Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	30,726,437	$1.149B	7.3%	$37.41	$38.27	-2.2%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	11,976,019	$1.073B	6.8%	$89.58	$86.81	+3.2%	INT-TERM CORP	92206C870
IVV	ISHARES TR	4,516,238	$983M	6.3%	$217.56	$194.85	+11.7%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	8,670,256	$975M	6.2%	$112.42	$110.13	+2.1%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	7,117,830	$921M	5.9%	$129.44 *	$27.27	+18.7%	MID CAP ETF	922908629
IEMG	ISHARES INC	18,481,668	$843M	5.4%	$45.61	$46.47	-1.8%	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	23,912,661	$662M	4.2%	$27.69	$28.50	-2.8%	SHT TRM HGH YLD	78468R408
SCHH	SCHWAB STRATEGIC TR	11,092,142	$473M	3.0%	$42.65 *	$19.56	+9.0%	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	4,209,589	$417M	2.7%	$99.16	$74.62	+32.9%	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,226,784	$322M	2.0%	$144.47	$125.18	+15.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	8,162,766	$307M	2.0%	$37.63	$37.69	-0.2%	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	7,763,775	$307M	2.0%	$39.50	$39.64	-0.3%	U.S. PFD STK ETF	464288687
XLE	SELECT SECTOR SPDR TR	3,989,181	$282M	1.8%	$70.61 *	$36.09	-2.2%	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	2,282,134	$258M	1.6%	$113.05 *	$22.29	+16.3%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	8,874,441	$255M	1.6%	$28.79 *	$13.85	+3.9%	INTL EQTY ETF	808524805
SCZ	ISHARES TR	4,667,830	$245M	1.6%	$52.41	$49.78	+5.3%	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	1,087,578	$235M	1.5%	$216.30	$192.49	+12.4%	TR UNIT	78462F103
IJH	ISHARES TR	1,312,793	$203M	1.3%	$154.71 *	$27.05	+14.4%	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FDS	1,845,619	$180M	1.1%	$97.69	$109.94	-11.1%	ENERGY ETF	92204A306
EFA	ISHARES TR	3,001,795	$177M	1.1%	$59.13	$62.80	-5.8%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	1,963,977	$170M	1.1%	$86.74	$73.40	+18.2%	REIT ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	5,462,623	$151M	1.0%	$27.63	$37.72	—	COM	293792107
MUB	ISHARES TR	1,319,582	$149M	0.9%	$112.75	$108.68	+3.7%	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	1,034,275	$126M	0.8%	$122.18	$95.99	+27.3%	SMALL CP ETF	922908751
META	FACEBOOK INC	925,662	$119M	0.8%	$128.27	$70.25	+81.3%	CL A	30303M102
IEFA	ISHARES TR	2,041,115	$113M	0.7%	$55.14	$51.71	+6.6%	CORE MSCI EAFE	46432F842
—	MAGELLAN MIDSTREAM PRTNRS LP	1,508,721	$107M	0.7%	$70.74	$65.28	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	3,033,095	$95.27M	0.6%	$31.41	$43.16	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	2,461,658	$91.08M	0.6%	$37.00	$48.47	—	UNIT LTD PARTN	29273R109
PEP	PEPSICO INC	761,138	$82.79M	0.5%	$108.77 *	$76.22	+7.9%	COM	713448108
XOM	EXXON MOBIL CORP	849,531	$74.15M	0.5%	$87.28 *	$55.47	+4.2%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	1,386,689	$71.58M	0.5%	$51.62 *	$7.87	+9.3%	US LRG CAP ETF	808524201
—	BUCKEYE PARTNERS L P	986,832	$70.66M	0.4%	$71.60	$64.44	—	UNIT LTD PARTN	118230101
IWB	ISHARES TR	509,387	$61.36M	0.4%	$120.46	$107.40	+12.2%	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	603,080	$56M	0.4%	$92.86 *	$64.67	+33.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	824,586	$47.5M	0.3%	$57.60 *	$34.75	+48.1%	COM	594918104
AMZN	AMAZON COM INC	56,072	$46.95M	0.3%	$837.32 *	$23.54	+77.9%	COM	023135106
LLY	LILLY ELI & CO	572,611	$45.96M	0.3%	$80.26 *	$65.85	+4.7%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	620,184	$44.74M	0.3%	$72.14	$62.01	+16.3%	HIGH DIV YLD	921946406
ICF	ISHARES TR	420,844	$44.15M	0.3%	$104.90 *	$44.62	+17.5%	COHEN&STEER REIT	464287564
BRK/A	BERKSHIRE HATHAWAY INC DEL	204	$44.11M	0.3%	$216220.59	$205986.02	+5.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	348,359	$41.15M	0.3%	$118.13 *	$71.70	+27.6%	COM	478160104
—	TD AMERITRADE HLDG CORP	1,126,754	$39.71M	0.3%	$35.24	$31.06	—	COM	87236Y108
T	AT&T INC	977,036	$39.68M	0.3%	$40.61 *	$11.86	+33.4%	COM	00206R102
—	ONEOK PARTNERS LP	976,645	$39.02M	0.2%	$39.95	$46.02	—	UNIT LTD PARTN	68268N103
INTC	INTEL CORP	1,001,610	$37.81M	0.2%	$37.75 *	$21.26	+43.9%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	133,195	$37.6M	0.2%	$282.27	$233.97	+20.6%	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CO	1,246,914	$36.93M	0.2%	$29.62	$25.85	—	COM	369604103
DOL	WISDOMTREE TR	844,486	$36.52M	0.2%	$43.25	$46.87	-7.7%	INTL LRGCAP DV	97717W794
—	POWERSHARES ETF TR II	2,329,736	$35.25M	0.2%	$15.13	$14.52	—	PFD PORTFOLIO	73936T565
IWF	ISHARES TR	331,576	$34.54M	0.2%	$104.17 *	$24.25	+7.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	294,147	$31.07M	0.2%	$105.62	$98.36	+7.4%	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	479,348	$30.31M	0.2%	$63.23 *	$21.55	+54.6%	COM	02209S103
HD	HOME DEPOT INC	229,937	$29.59M	0.2%	$128.68 *	$78.25	+31.7%	COM	437076102
VOE	VANGUARD INDEX FDS	314,114	$29.39M	0.2%	$93.57	$89.16	+4.9%	MCAP VL IDXVIP	922908512
DON	WISDOMTREE TR	313,306	$28.47M	0.2%	$90.88 *	$24.68	+22.8%	MIDCAP DIVI FD	97717W505
DEM	WISDOMTREE TR	751,662	$28.24M	0.2%	$37.57	$45.05	-16.6%	EMER MKT HIGH FD	97717W315
PM	PHILIP MORRIS INTL INC	284,137	$27.62M	0.2%	$97.22 *	$52.46	+16.3%	COM	718172109
RWR	SPDR SERIES TRUST	282,979	$27.55M	0.2%	$97.37	$81.42	+19.6%	DJ REIT ETF	78464A607
VTI	VANGUARD INDEX FDS	247,361	$27.54M	0.2%	$111.33	$96.81	+15.0%	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	342,917	$27.13M	0.2%	$79.12 *	$63.80	-11.4%	COM	375558103
HRTG	HERITAGE INS HLDGS INC	1,847,080	$26.62M	0.2%	$14.41	$18.26	-21.1%	COM	42727J102
PG	PROCTER AND GAMBLE CO	292,321	$26.24M	0.2%	$89.75 *	$58.42	+19.6%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	567,062	$25.76M	0.2%	$45.43	$47.41	-4.2%	ALLWRLD EX US	922042775
PFE	PFIZER INC	740,302	$25.07M	0.2%	$33.87 *	$18.11	+18.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	373,689	$24.88M	0.2%	$66.59 *	$42.93	+21.0%	COM	46625H100
BA	BOEING CO	182,548	$24.05M	0.2%	$131.74 *	$113.62	+6.7%	COM	097023105
CVX	CHEVRON CORP NEW	226,506	$23.31M	0.1%	$102.92 *	$70.23	-1.2%	COM	166764100
LQD	ISHARES TR	188,455	$23.21M	0.1%	$123.18	$122.85	+0.3%	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOL	273,027	$22.91M	0.1%	$83.93	$81.82	+2.6%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	437,926	$22.76M	0.1%	$51.98 *	$27.69	+15.1%	COM	92343V104
—	CERNER CORP	364,779	$22.52M	0.1%	$61.75	$55.15	—	COM	156782104
TLT	ISHARES TR	163,808	$22.52M	0.1%	$137.51	$138.60	-0.8%	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	27,837	$22.38M	0.1%	$804.07 *	$37.16	+7.4%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	505,273	$22.37M	0.1%	$44.28 *	$35.37	-3.4%	COM	949746101
IJR	ISHARES TR	179,961	$22.34M	0.1%	$124.15 *	$47.43	+30.9%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	28,597	$22.23M	0.1%	$777.28 *	$36.13	+6.8%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FD INC	273,275	$22.09M	0.1%	$80.83	$80.51	+0.4%	SHORT TRM BOND	921937827
—	POWERSHARES QQQ TRUST	181,308	$21.52M	0.1%	$118.72	$94.69	—	UNIT SER 1	73935A104
EEM	ISHARES TR	551,154	$20.64M	0.1%	$37.45	$40.87	-8.4%	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	1,309,900	$20.5M	0.1%	$15.65 *	$11.83	+7.5%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	128,050	$20.34M	0.1%	$158.85 *	$113.27	-9.8%	COM	459200101
MRK	MERCK & CO INC	314,378	$19.62M	0.1%	$62.41 *	$34.14	+31.2%	COM	58933Y105
DES	WISDOMTREE TR	254,177	$19.12M	0.1%	$75.21 *	$22.43	+11.8%	SMALLCAP DIVID	97717W604
MCD	MCDONALDS CORP	165,623	$19.11M	0.1%	$115.36 *	$76.02	+21.7%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	170,194	$18.61M	0.1%	$109.36 *	$67.64	+14.7%	CL B	911312106
V	VISA INC	220,749	$18.26M	0.1%	$82.70 *	$62.43	+24.2%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	326,519	$17.61M	0.1%	$53.92 *	$38.18	+1.4%	COM	110122108
IWP	ISHARES TR	176,849	$17.22M	0.1%	$97.37 *	$46.83	+4.0%	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FD INC	200,081	$16.84M	0.1%	$84.14	$81.68	+3.0%	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	178,317	$16.19M	0.1%	$90.81 *	$49.22	+12.0%	COM	988498101
ABBV	ABBVIE INC	256,303	$16.16M	0.1%	$63.07 *	$36.02	+18.9%	COM	00287Y109
SBUX	STARBUCKS CORP	292,265	$15.82M	0.1%	$54.14 *	$41.16	+8.0%	COM	855244109
—	ENBRIDGE ENERGY PARTNERS L P	618,650	$15.73M	0.1%	$25.43	$29.30	—	COM	29250R106
KO	COCA COLA CO	369,009	$15.62M	0.1%	$42.32 *	$29.21	+8.3%	COM	191216100
VBR	VANGUARD INDEX FDS	140,940	$15.6M	0.1%	$110.66	$103.08	+7.3%	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	158,891	$15.5M	0.1%	$97.53 *	$72.15	+10.2%	COM	907818108
WMT	WAL-MART STORES INC	200,725	$14.48M	0.1%	$72.12 *	$20.07	+2.0%	COM	931142103
CSCO	CISCO SYS INC	454,971	$14.43M	0.1%	$31.72 *	$17.95	+32.5%	COM	17275R102
DOV	DOVER CORP	195,900	$14.43M	0.1%	$73.64 *	$41.44	+23.3%	COM	260003108
IEF	ISHARES TR	126,738	$14.18M	0.1%	$111.88	$111.78	+0.1%	7-10 Y TR BD ETF	464287440
MGK	VANGUARD WORLD FD	158,607	$13.88M	0.1%	$87.48 *	$17.23	+1.6%	MEGA GRWTH IND	921910816
VGLT	VANGUARD SCOTTSDALE FDS	163,025	$13.77M	0.1%	$84.46	$85.11	-0.8%	LONG-TERM GOV	92206C847
MMM	3M CO	71,947	$12.68M	0.1%	$176.23 *	$84.32	+28.2%	COM	88579Y101
ORCL	ORACLE CORP	320,459	$12.59M	0.1%	$39.28 *	$31.08	+9.9%	COM	68389X105
AMGN	AMGEN INC	75,194	$12.54M	0.1%	$166.81 *	$92.67	+36.3%	COM	031162100
MPWR	MONOLITHIC PWR SYS INC	149,479	$12.03M	0.1%	$80.50 *	$34.76	+114.7%	COM	609839105
MINT	PIMCO ETF TR	115,548	$11.72M	0.1%	$101.41	$101.32	+0.1%	ENHAN SHRT MA AC	72201R833
QCOM	QUALCOMM INC	169,741	$11.63M	0.1%	$68.50 *	$46.40	+14.5%	COM	747525103
BIIB	BIOGEN INC	36,990	$11.58M	0.1%	$313.03	$304.40	+2.8%	COM	09062X103
—	ALPS ETF TR	892,251	$11.32M	0.1%	$12.69	$13.38	—	ALERIAN MLP	00162Q866
IWR	ISHARES TR	63,221	$11.02M	0.1%	$174.32 *	$33.01	+32.0%	RUS MID-CAP ETF	464287499
ACWX	ISHARES TR	261,101	$10.83M	0.1%	$41.48	$43.89	-5.5%	MSCI ACWI EX US	464288240
NFLX	NETFLIX INC	105,915	$10.44M	0.1%	$98.55 *	$9.62	+2.5%	COM	64110L106
GEL	GENESIS ENERGY L P	264,606	$10.05M	0.1%	$37.97	$36.17	—	UNIT LTD PARTN	371927104
JBLU	JETBLUE AIRWAYS CORP	579,580	$9.992M	0.1%	$17.24	$18.41	-6.4%	COM	477143101
SDY	SPDR SERIES TRUST	116,990	$9.869M	0.1%	$84.36	$73.51	+14.8%	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	78,536	$9.867M	0.1%	$125.64	$125.53	+0.1%	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	80,360	$9.83M	0.1%	$122.32 *	$20.44	+18.4%	COM	65339F101
GNTX	GENTEX CORP	558,921	$9.815M	0.1%	$17.56	$16.11	+9.0%	COM	371901109
VUG	VANGUARD INDEX FDS	86,817	$9.749M	0.1%	$112.29 *	$15.05	+24.4%	GROWTH ETF	922908736
—	DISH NETWORK CORP	177,521	$9.725M	0.1%	$54.78	$62.09	—	CL A	25470M109
—	WALGREENS BOOTS ALLIANCE INC	115,756	$9.332M	0.1%	$80.62	$77.99	—	COM	931427108
DVY	ISHARES TR	108,460	$9.294M	0.1%	$85.69	$72.91	+17.5%	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	119,981	$9.237M	0.1%	$76.99 *	$33.63	+14.5%	LARGECAP DIVID	97717W307
USB	US BANCORP DEL	215,266	$9.233M	0.1%	$42.89 *	$23.87	+27.6%	COM NEW	902973304
IWC	ISHARES TR	117,257	$9.147M	0.1%	$78.01	$73.80	+5.7%	MICRO-CAP ETF	464288869
—	UNITED TECHNOLOGIES CORP	89,912	$9.135M	0.1%	$101.60	$102.39	—	COM	913017109
SO	SOUTHERN CO	177,102	$9.085M	0.1%	$51.30 *	$27.91	+24.9%	COM	842587107
MDT	MEDTRONIC PLC	104,112	$8.995M	0.1%	$86.40 *	$61.88	+10.8%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	58,888	$8.981M	0.1%	$152.51 *	$106.29	+21.7%	COM	22160K105
ABT	ABBOTT LABS	212,235	$8.975M	0.1%	$42.29 *	$32.60	+9.5%	COM	002824100
LMT	LOCKHEED MARTIN CORP	37,350	$8.954M	0.1%	$239.73 *	$143.93	+30.2%	COM	539830109
VGIT	VANGUARD SCOTTSDALE FDS	133,307	$8.902M	0.1%	$66.78	$66.70	+0.1%	INT-TERM GOV	92206C706
F	FORD MTR CO DEL	729,203	$8.801M	0.1%	$12.07 *	$8.05	-8.4%	COM PAR $0.01	345370860
BP	BP PLC	245,992	$8.649M	0.1%	$35.16	$41.90	-16.1%	SPONSORED ADR	055622104
VOO	VANGUARD INDEX FDS	43,254	$8.594M	0.1%	$198.69	$185.81	+6.9%	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	93,993	$8.364M	0.1%	$88.99 *	$56.73	+17.9%	COM	126650100
VNQI	VANGUARD INTL EQUITY INDEX F	148,750	$8.355M	0.1%	$56.17	$56.43	-0.5%	GLB EX US ETF	922042676
DUK	DUKE ENERGY CORP NEW	102,675	$8.218M	0.1%	$80.04 *	$45.12	+21.3%	COM NEW	26441C204
—	SUNOCO LOGISTICS PRTNRS L P	289,038	$8.212M	0.1%	$28.41	$30.14	—	COM UNITS	86764L108
KMI	KINDER MORGAN INC DEL	348,361	$8.058M	0.1%	$23.13 *	$19.79	-27.8%	COM	49456B101
CMCSA	COMCAST CORP NEW	121,241	$8.043M	0.1%	$66.34 *	$20.48	+29.5%	CL A	20030N101
COP	CONOCOPHILLIPS	184,633	$8.026M	0.1%	$43.47 *	$42.69	-23.6%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	66,814	$8.007M	0.1%	$119.84 *	$79.53	+21.2%	COM	452308109
CAT	CATERPILLAR INC DEL	89,720	$7.964M	0.1%	$88.77 *	$62.91	+14.0%	COM	149123101
—	SINCLAIR BROADCAST GROUP INC	274,918	$7.94M	0.1%	$28.88	$27.26	—	CL A	829226109
EMR	EMERSON ELEC CO	145,516	$7.932M	0.1%	$54.51 *	$45.65	-5.4%	COM	291011104
—	CELGENE CORP	75,757	$7.919M	0.1%	$104.53	$106.36	—	COM	151020104
MDLZ	MONDELEZ INTL INC	180,092	$7.906M	0.1%	$43.90 *	$28.58	+23.8%	CL A	609207105
VTV	VANGUARD INDEX FDS	89,481	$7.785M	0.0%	$87.00	$75.05	+15.9%	VALUE ETF	922908744
—	POWERSHARES DB CMDTY IDX TRA	513,814	$7.712M	0.0%	$15.01	$15.32	—	UNIT BEN INT	73935S105
CL	COLGATE PALMOLIVE CO	103,913	$7.704M	0.0%	$74.14 *	$53.88	+10.7%	COM	194162103
—	REYNOLDS AMERICAN INC	162,089	$7.642M	0.0%	$47.15	$51.85	—	COM	761713106
—	PRICELINE GRP INC	5,137	$7.559M	0.0%	$1471.48	$1242.88	—	COM NEW	741503403
D	DOMINION RES INC VA NEW	99,353	$7.379M	0.0%	$74.27 *	$42.27	+17.5%	COM	25746U109
—	ISHARES GOLD TRUST	570,480	$7.239M	0.0%	$12.69	$12.60	—	ISHARES	464285105
RY	ROYAL BK CDA MONTREAL QUE	116,242	$7.202M	0.0%	$61.96	$60.36	+2.7%	COM	780087102
REGN	REGENERON PHARMACEUTICALS	17,760	$7.14M	0.0%	$402.03	$419.95	-4.8%	COM	75886F107
—	WESTERN GAS PARTNERS LP	129,586	$7.134M	0.0%	$55.05	$48.23	—	COM UNIT LP IN	958254104
—	POWERSHARES ETF TRUST	475,859	$7.01M	0.0%	$14.73	$14.58	—	INTL DIV ACHV	73935X716
C	CITIGROUP INC	146,264	$6.908M	0.0%	$47.23 *	$35.72	-0.6%	COM NEW	172967424
AFL	AFLAC INC	94,969	$6.825M	0.0%	$71.87 *	$24.45	+18.4%	COM	001055102
HON	HONEYWELL INTL INC	58,116	$6.776M	0.0%	$116.59 *	$66.67	+29.7%	COM	438516106
—	VALEANT PHARMACEUTICALS INTL	273,620	$6.717M	0.0%	$24.55	$44.94	—	COM	91911K102
LOW	LOWES COS INC	91,893	$6.636M	0.0%	$72.21 *	$42.35	+43.5%	COM	548661107
IFGL	ISHARES TR	214,679	$6.476M	0.0%	$30.17	$29.11	+3.6%	INTL DEV RE ETF	464288489
PSX	PHILLIPS 66	80,260	$6.465M	0.0%	$80.55 *	$48.40	+16.9%	COM	718546104
—	SIRIUS XM HLDGS INC	1,545,145	$6.443M	0.0%	$4.17	$3.84	—	COM	82968B103
KHC	KRAFT HEINZ CO	71,516	$6.401M	0.0%	$89.50 *	$50.18	+17.5%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	60,415	$6.391M	0.0%	$105.78	$88.30	+19.8%	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	93,254	$6.241M	0.0%	$66.92 *	$35.57	+17.7%	COM	756109104
—	MAINSOURCE FINANCIAL GP INC	246,853	$6.159M	0.0%	$24.95	$23.23	—	COM	56062Y102
—	EXPRESS SCRIPTS HLDG CO	86,302	$6.087M	0.0%	$70.53	$70.32	—	COM	30219G108
—	CLIFFS NAT RES INC	1,028,026	$6.014M	0.0%	$5.85	$3.21	—	COM	18683K101
HYG	ISHARES TR	68,484	$5.976M	0.0%	$87.26	$86.50	+0.9%	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	84,268	$5.914M	0.0%	$70.18 *	$40.61	+33.7%	COM	882508104
IWO	ISHARES TR	38,756	$5.771M	0.0%	$148.91	$147.75	+0.8%	RUS 2000 GRW ETF	464287648
—	ARCELORMITTAL SA LUXEMBOURG	950,828	$5.743M	0.0%	$6.04	$4.78	—	NY REGISTRY SH	03938L104
UNH	UNITEDHEALTH GROUP INC	39,862	$5.581M	0.0%	$140.01 *	$88.73	+36.2%	COM	91324P102
IWM	ISHARES TR	44,833	$5.569M	0.0%	$124.22	$114.71	+8.3%	RUSSELL 2000 ETF	464287655
—	AK STL HLDG CORP	1,151,122	$5.56M	0.0%	$4.83	$3.14	—	COM	001547108
TSLA	TESLA MTRS INC	27,242	$5.558M	0.0%	$204.02 *	$12.58	+8.1%	COM	88160R101
—	DOW CHEM CO	107,152	$5.554M	0.0%	$51.83	$44.19	—	COM	260543103
SLB	SCHLUMBERGER LTD	70,014	$5.506M	0.0%	$78.64 *	$64.68	-6.7%	COM	806857108
—	NABORS INDUSTRIES LTD	450,141	$5.474M	0.0%	$12.16	$10.31	—	SHS	G6359F103
ED	CONSOLIDATED EDISON INC	71,464	$5.381M	0.0%	$75.30 *	$39.38	+37.0%	COM	209115104
SYY	SYSCO CORP	107,102	$5.249M	0.0%	$49.01 *	$30.05	+27.8%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	7,147	$5.18M	0.0%	$724.78 *	$57.87	+39.2%	COM NEW	46120E602
CSX	CSX CORP	168,463	$5.138M	0.0%	$30.50 *	$8.34	+7.2%	COM	126408103
GM	GENERAL MTRS CO	160,196	$5.089M	0.0%	$31.77 *	$25.80	+2.8%	COM	37045V100
—	TWITTER INC	220,294	$5.078M	0.0%	$23.05	$30.50	—	COM	90184L102
BIDU	BAIDU INC	27,884	$5.077M	0.0%	$182.08	$171.96	+5.9%	SPON ADR REP A	056752108
—	GLAXOSMITHKLINE PLC	117,662	$5.075M	0.0%	$43.13	$46.42	—	SPONSORED ADR	37733W105
HCI	HCI GROUP INC	166,881	$5.067M	0.0%	$30.36	$36.30	-16.4%	COM	40416E103
NVS	NOVARTIS A G	64,067	$5.059M	0.0%	$78.96	$83.37	-5.3%	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	41,160	$5.029M	0.0%	$122.18 *	$81.64	+29.0%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORP	73,325	$5.024M	0.0%	$68.52 *	$0.82	+106.6%	COM	67066G104
PPG	PPG INDS INC	48,332	$4.996M	0.0%	$103.37 *	$81.36	+7.1%	COM	693506107
SWKS	SKYWORKS SOLUTIONS INC	65,523	$4.989M	0.0%	$76.14 *	$47.45	+31.9%	COM	83088M102
TIP	ISHARES TR	42,822	$4.989M	0.0%	$116.51	$114.15	+2.0%	TIPS BD ETF	464287176
CBSH	COMMERCE BANCSHARES INC	100,953	$4.973M	0.0%	$49.26 *	$27.80	+13.2%	COM	200525103
FCG	FIRST TR EXCHANGE TRADED FD	187,000	$4.941M	0.0%	$26.42	$24.11	+9.6%	ISE REVERE NAT	33733E807
—	CANADIAN PAC RY LTD	32,247	$4.924M	0.0%	$152.70	$149.70	—	COM	13645T100
—	ETFS GOLD TR	38,383	$4.92M	0.0%	$128.18	$127.63	—	SHS	26922Y105
DAL	DELTA AIR LINES INC DEL	124,771	$4.911M	0.0%	$39.36 *	$38.11	-7.6%	COM NEW	247361702
—	CHESAPEAKE ENERGY CORP	783,274	$4.911M	0.0%	$6.27	$6.55	—	COM	165167107
—	ALLERGAN PLC	21,210	$4.885M	0.0%	$230.32	$275.45	—	SHS	G0177J108
HAL	HALLIBURTON CO	108,585	$4.873M	0.0%	$44.88 *	$36.35	+3.2%	COM	406216101
CAG	CONAGRA FOODS INC	102,734	$4.84M	0.0%	$47.11 *	$18.83	+39.4%	COM	205887102
OXY	OCCIDENTAL PETE CORP DEL	66,217	$4.829M	0.0%	$72.93 *	$58.27	-3.4%	COM	674599105
HRL	HORMEL FOODS CORP	127,016	$4.818M	0.0%	$37.93 *	$26.56	+13.2%	COM	440452100
ILMN	ILLUMINA INC	26,275	$4.773M	0.0%	$181.66 *	$179.79	-1.7%	COM	452327109
TRV	TRAVELERS COMPANIES INC	41,326	$4.734M	0.0%	$114.55 *	$78.82	+18.7%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	38,981	$4.7M	0.0%	$120.57 *	$25.16	+59.8%	COM	28176E108
KRE	SPDR SERIES TRUST	108,104	$4.57M	0.0%	$42.27	$40.83	+3.5%	S&P REGL BKG	78464A698
MA	MASTERCARD INCORPORATED	44,435	$4.522M	0.0%	$101.77 *	$78.06	+23.5%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	24,665	$4.508M	0.0%	$182.77	$163.31	+11.9%	UT SER 1	78467X109
NKE	NIKE INC	84,736	$4.461M	0.0%	$52.65 *	$48.11	-2.9%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	66,131	$4.429M	0.0%	$66.97	$61.86	—	COM	263534109
KMB	KIMBERLY CLARK CORP	34,993	$4.414M	0.0%	$126.14 *	$70.20	+30.6%	COM	494368103
CWB	SPDR SERIES TRUST	95,119	$4.41M	0.0%	$46.36	$46.39	-0.1%	BRC CNV SECS ETF	78464A359
BWX	SPDR SERIES TRUST	150,760	$4.348M	0.0%	$28.84	$27.38	+5.3%	BRCLYS INTL ETF	78464A516
BDX	BECTON DICKINSON & CO	24,142	$4.339M	0.0%	$179.73 *	$109.87	+39.0%	COM	075887109
AAL	AMERICAN AIRLS GROUP INC	117,294	$4.294M	0.0%	$36.61 *	$37.52	-5.9%	COM	02376R102
XLK	SELECT SECTOR SPDR TR	88,732	$4.24M	0.0%	$47.78 *	$19.30	+23.8%	TECHNOLOGY	81369Y803
—	BLACKSTONE GROUP L P	165,900	$4.235M	0.0%	$25.53	$31.50	—	COM UNIT LTD	09253U108
—	SPDR SERIES TRUST	214,440	$4.083M	0.0%	$19.04	$18.00	—	OILGAS EQUIP	78464A748
—	RAVEN INDS INC	176,815	$4.072M	0.0%	$23.03	$19.47	—	COM	754212108
CBU	COMMUNITY BK SYS INC	83,702	$4.027M	0.0%	$48.11 *	$25.63	+44.8%	COM	203607106
—	YAHOO INC	93,340	$4.023M	0.0%	$43.10	$33.07	—	COM	984332106
IBB	ISHARES TR	13,634	$3.946M	0.0%	$289.42 *	$90.10	+7.1%	NASDQ BIOTEC ETF	464287556
GIS	GENERAL MLS INC	61,197	$3.909M	0.0%	$63.88 *	$36.84	+24.7%	COM	370334104
—	UNITED STATES STL CORP NEW	207,092	$3.906M	0.0%	$18.86	$14.70	—	COM	912909108
AEP	AMERICAN ELEC PWR INC	60,551	$3.888M	0.0%	$64.21 *	$38.01	+21.8%	COM	025537101
AXP	AMERICAN EXPRESS CO	60,673	$3.885M	0.0%	$64.03 *	$66.92	-16.1%	COM	025816109
DEO	DIAGEO P L C	32,880	$3.815M	0.0%	$116.03	$115.68	+0.3%	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	85,737	$3.807M	0.0%	$44.40	$43.90	+1.1%	COM NEW	891160509
ADM	ARCHER DANIELS MIDLAND CO	90,188	$3.803M	0.0%	$42.17 *	$27.30	+17.4%	COM	039483102
—	ANADARKO PETE CORP	59,897	$3.795M	0.0%	$63.36	$63.10	—	COM	032511107
—	POWERSHARES ETF TRUST	91,157	$3.787M	0.0%	$41.54	$41.25	—	ENERGY SEC POR	73935X385
ROK	ROCKWELL AUTOMATION INC	30,180	$3.692M	0.0%	$122.33 *	$94.24	+9.1%	COM	773903109
VFC	V F CORP	65,586	$3.676M	0.0%	$56.05 *	$54.31	-2.8%	COM	918204108
ORLY	O REILLY AUTOMOTIVE INC NEW	12,933	$3.623M	0.0%	$280.14 *	$17.21	+8.5%	COM	67103H107
—	HCP INC	95,358	$3.619M	0.0%	$37.95	$38.43	—	COM	40414L109
GPN	GLOBAL PMTS INC	47,099	$3.615M	0.0%	$76.75 *	$71.09	+2.7%	COM	37940X102
TJX	TJX COS INC NEW	48,242	$3.608M	0.0%	$74.79 *	$27.69	+18.5%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	22,363	$3.607M	0.0%	$161.29 *	$141.04	-5.7%	COM	38141G104
GLW	CORNING INC	151,299	$3.578M	0.0%	$23.65 *	$13.11	+41.0%	COM	219350105
MGC	VANGUARD WORLD FD	48,484	$3.576M	0.0%	$73.76	$62.62	+17.8%	MEGA CAP INDEX	921910873
XEL	XCEL ENERGY INC	86,097	$3.542M	0.0%	$41.14 *	$22.63	+36.8%	COM	98389B100
—	BB&T CORP	93,895	$3.542M	0.0%	$37.72	$35.62	—	COM	054937107
UBSI	UNITED BANKSHARES INC WEST V	93,446	$3.52M	0.0%	$37.67	$38.18	-1.3%	COM	909907107
OKE	ONEOK INC NEW	68,471	$3.519M	0.0%	$51.39 *	$22.23	+31.2%	COM	682680103
VXF	VANGUARD INDEX FDS	38,456	$3.51M	0.0%	$91.27	$86.87	+5.1%	EXTEND MKT ETF	922908652
CHD	CHURCH & DWIGHT INC	73,020	$3.499M	0.0%	$47.92 *	$35.93	+18.3%	COM	171340102
—	INVESTORS BANCORP INC NEW	288,460	$3.464M	0.0%	$12.01	$12.19	—	COM	46146L101
—	FIREEYE INC	232,979	$3.432M	0.0%	$14.73	$39.20	—	COM	31816Q101
OEF	ISHARES TR	35,664	$3.421M	0.0%	$95.92	$72.85	+31.7%	S&P 100 ETF	464287101
NSC	NORFOLK SOUTHERN CORP	35,240	$3.42M	0.0%	$97.05 *	$69.53	+15.5%	COM	655844108
CAH	CARDINAL HEALTH INC	43,962	$3.416M	0.0%	$77.70 *	$56.48	+5.2%	COM	14149Y108
AIG	AMERICAN INTL GROUP INC	57,493	$3.412M	0.0%	$59.35 *	$40.69	+15.5%	COM NEW	026874784
CMI	CUMMINS INC	26,621	$3.411M	0.0%	$128.13 *	$94.51	+6.3%	COM	231021106
—	RYDEX ETF TRUST	40,755	$3.407M	0.0%	$83.60	$80.66	—	GUG S&P500 EQ WT	78355W106
—	NUVEEN ENHANCED AMT FREE MUN	211,679	$3.402M	0.0%	$16.07	$16.20	—	COM	67071L106
SWK	STANLEY BLACK & DECKER INC	27,485	$3.38M	0.0%	$122.98 *	$77.19	+24.9%	COM	854502101
MCK	MCKESSON CORP	20,187	$3.366M	0.0%	$166.74 *	$147.89	+4.8%	COM	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	7,931	$3.359M	0.0%	$423.53 *	$10.73	-21.1%	COM	169656105
FISV	FISERV INC	33,713	$3.353M	0.0%	$99.46 *	$38.40	+29.5%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	37,918	$3.344M	0.0%	$88.19 *	$57.54	+25.9%	COM	053015103
WM	WASTE MGMT INC DEL	52,183	$3.327M	0.0%	$63.76 *	$37.69	+43.3%	COM	94106L109
—	LEVEL 3 COMMUNICATIONS INC	71,431	$3.313M	0.0%	$46.38	$47.80	—	COM NEW	52729N308
ES	EVERSOURCE ENERGY	60,715	$3.29M	0.0%	$54.19 *	$38.08	+3.5%	COM	30040W108
—	POWERSHARES ETF TRUST	286,494	$3.288M	0.0%	$11.48	$14.17	—	DYN OIL SVCS	73935X625
—	SPDR SERIES TRUST	89,415	$3.283M	0.0%	$36.72	$40.01	—	BRC HGH YLD BD	78464A417
XLV	SELECT SECTOR SPDR TR	45,518	$3.282M	0.0%	$72.10	$64.72	+11.4%	SBI HEALTHCARE	81369Y209
—	RAYTHEON CO	24,067	$3.276M	0.0%	$136.12	$101.66	—	COM NEW	755111507
LNC	LINCOLN NATL CORP IND	69,328	$3.257M	0.0%	$46.98 *	$31.63	+3.2%	COM	534187109
—	TIME WARNER INC	40,734	$3.243M	0.0%	$79.61	$67.33	—	COM NEW	887317303
DE	DEERE & CO	37,459	$3.197M	0.0%	$85.35 *	$69.36	+6.5%	COM	244199105
—	MARATHON OIL CORP	200,487	$3.17M	0.0%	$15.81	$15.17	—	COM	565849106
JCI	JOHNSON CTLS INTL PLC	67,771	$3.153M	0.0%	$46.52 *	$33.21	+1.3%	SHS	G51502105
EOG	EOG RES INC	32,485	$3.142M	0.0%	$96.72 *	$65.73	+9.2%	COM	26875P101
LTC	LTC PPTYS INC	60,389	$3.14M	0.0%	$52.00	$51.52	—	COM	502175102
CRM	SALESFORCE COM INC	43,764	$3.122M	0.0%	$71.34	$61.65	+14.3%	COM	79466L302
—	WEATHERFORD INTL PLC	548,734	$3.084M	0.0%	$5.62	$7.86	—	ORD SHS	G48833100
LUV	SOUTHWEST AIRLS CO	79,042	$3.074M	0.0%	$38.89 *	$30.01	+16.0%	COM	844741108
IVE	ISHARES TR	32,314	$3.069M	0.0%	$94.97	$87.02	+9.1%	S&P 500 VAL ETF	464287408
DCI	DONALDSON INC	81,762	$3.052M	0.0%	$37.33 *	$27.67	+16.4%	COM	257651109
TEVA	TEVA PHARMACEUTICAL INDS LTD	65,703	$3.023M	0.0%	$46.01	$51.22	-10.2%	ADR	881624209
—	UBS AG LONDON BRH	190,800	$3.015M	0.0%	$15.80	$19.78	—	ETRACS MTH2XRE	90269A302
CME	CME GROUP INC	28,711	$3.001M	0.0%	$104.52 *	$59.73	+23.2%	COM	12572Q105
NNN	NATIONAL RETAIL PPTYS INC	58,405	$2.97M	0.0%	$50.85	$47.05	—	COM	637417106
VONE	VANGUARD SCOTTSDALE FDS	29,662	$2.955M	0.0%	$99.62	$98.85	+0.8%	VNG RUS1000IDX	92206C730
—	BROADCOM LTD	17,031	$2.938M	0.0%	$172.51	$154.58	—	SHS	Y09827109
BCBP	BCB BANCORP INC	256,324	$2.884M	0.0%	$11.25 *	$7.08	+0.3%	COM	055298103
VTR	VENTAS INC	40,617	$2.869M	0.0%	$70.64 *	$43.33	+9.4%	COM	92276F100
—	DIREXION SHS ETF TR	86,120	$2.869M	0.0%	$33.31	$29.69	—	DLY ENRGY BULL3X	25459W888
TGT	TARGET CORP	41,568	$2.855M	0.0%	$68.68 *	$50.35	+3.8%	COM	87612E106
IVW	ISHARES TR	23,458	$2.854M	0.0%	$121.66 *	$25.84	+17.7%	S&P 500 GRWT ETF	464287309
ULTA	ULTA SALON COSMETCS & FRAG I	11,970	$2.849M	0.0%	$238.01	$170.45	+39.6%	COM	90384S303
NGL	NGL ENERGY PARTNERS LP	151,141	$2.848M	0.0%	$18.84	$10.30	—	COM UNIT REPST	62913M107
RIG	TRANSOCEAN LTD	266,527	$2.841M	0.0%	$10.66	$14.24	-25.1%	REG SHS	H8817H100
AMT	AMERICAN TOWER CORP NEW	24,836	$2.815M	0.0%	$113.34 *	$69.25	+30.0%	COM	03027X100
LVS	LAS VEGAS SANDS CORP	48,828	$2.81M	0.0%	$57.55 *	$39.69	+16.3%	COM	517834107
SRPT	SAREPTA THERAPEUTICS INC	45,700	$2.806M	0.0%	$61.40	$24.57	+149.9%	COM	803607100
SCHZ	SCHWAB STRATEGIC TR	52,144	$2.799M	0.0%	$53.68 *	$26.69	+0.5%	US AGGREGATE B	808524839
LNG	CHENIERE ENERGY INC	64,007	$2.791M	0.0%	$43.60	$40.97	+6.4%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	34,603	$2.787M	0.0%	$80.54	$80.19	+0.4%	SHRT TRM CORP BD	92206C409
CMS	CMS ENERGY CORP	66,282	$2.785M	0.0%	$42.02 *	$22.81	+39.9%	COM	125896100
—	WESTERN ASSET MTG CAP CORP	265,650	$2.768M	0.0%	$10.42	$14.72	—	COM	95790D105
NOC	NORTHROP GRUMMAN CORP	12,894	$2.759M	0.0%	$213.98 *	$113.05	+63.1%	COM	666807102
MS	MORGAN STANLEY	85,708	$2.748M	0.0%	$32.06 *	$22.83	+7.8%	COM NEW	617446448
EXAS	EXACT SCIENCES CORP	147,845	$2.745M	0.0%	$18.57	$7.85	+136.6%	COM	30063P105
—	EATON VANCE LTD DUR INCOME F	198,422	$2.72M	0.0%	$13.71	$14.15	—	COM	27828H105
MU	MICRON TECHNOLOGY INC	150,291	$2.672M	0.0%	$17.78 *	$13.03	+33.1%	COM	595112103
WYNN	WYNN RESORTS LTD	27,383	$2.668M	0.0%	$97.43 *	$100.44	-13.2%	COM	983134107
AMAT	APPLIED MATLS INC	88,454	$2.667M	0.0%	$30.15 *	$21.04	+29.2%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	39,631	$2.665M	0.0%	$67.25 *	$54.21	+5.9%	COM	571748102
—	SPECTRA ENERGY CORP	61,978	$2.65M	0.0%	$42.76	$35.87	—	COM	847560109
PH	PARKER HANNIFIN CORP	20,912	$2.625M	0.0%	$125.53 *	$93.82	+16.0%	COM	701094104
WEC	WEC ENERGY GROUP INC	43,621	$2.612M	0.0%	$59.88 *	$36.61	+21.3%	COM	92939U106
FIS	FIDELITY NATL INFORMATION SV	33,903	$2.612M	0.0%	$77.04 *	$44.99	+45.8%	COM	31620M106
—	ARMOUR RESIDENTIAL REIT INC	115,803	$2.61M	0.0%	$22.54	$20.36	—	COM NEW	042315507
TMO	THERMO FISHER SCIENTIFIC INC	16,321	$2.596M	0.0%	$159.06 *	$119.98	+29.2%	COM	883556102
—	SPDR SERIES TRUST	67,507	$2.596M	0.0%	$38.46	$30.38	—	S&P OILGAS EXP	78464A730
PPL	PPL CORP	73,757	$2.55M	0.0%	$34.57 *	$19.01	+20.4%	COM	69351T106
WMB	WILLIAMS COS INC DEL	81,221	$2.496M	0.0%	$30.73 *	$20.67	-8.7%	COM	969457100
KR	KROGER CO	83,181	$2.469M	0.0%	$29.68 *	$24.59	-0.4%	COM	501044101
IYE	ISHARES TR	63,306	$2.469M	0.0%	$39.00	$41.63	-6.3%	U.S. ENERGY ETF	464287796
—	ST JUDE MED INC	30,888	$2.464M	0.0%	$79.77	$58.37	—	COM	790849103
OGE	OGE ENERGY CORP	77,929	$2.464M	0.0%	$31.62	$34.58	-8.6%	COM	670837103
MGM	MGM RESORTS INTERNATIONAL	93,926	$2.445M	0.0%	$26.03 *	$19.09	+28.8%	COM	552953101
BBY	BEST BUY INC	63,483	$2.424M	0.0%	$38.18 *	$21.16	+30.4%	COM	086516101
SRE	SEMPRA ENERGY	22,598	$2.422M	0.0%	$107.18 *	$34.71	+15.2%	COM	816851109
WDC	WESTERN DIGITAL CORP	41,400	$2.421M	0.0%	$58.48 *	$35.56	+10.1%	COM	958102105
—	PRAXAIR INC	19,975	$2.414M	0.0%	$120.85	$113.45	—	COM	74005P104
—	MONSANTO CO NEW	23,609	$2.413M	0.0%	$102.21	$105.26	—	COM	61166W101
UAA	UNDER ARMOUR INC	62,256	$2.408M	0.0%	$38.68	$36.19	+6.9%	CL A	904311107
STZ	CONSTELLATION BRANDS INC	14,461	$2.408M	0.0%	$166.52 *	$116.38	+24.3%	CL A	21036P108
EXC	EXELON CORP	71,830	$2.391M	0.0%	$33.29 *	$15.94	+7.7%	COM	30161N101
AVA	AVISTA CORP	57,164	$2.389M	0.0%	$41.79 *	$19.57	+46.3%	COM	05379B107
VGT	VANGUARD WORLD FDS	19,799	$2.383M	0.0%	$120.36 *	$12.30	+22.3%	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	17,926	$2.362M	0.0%	$131.76	$120.55	+9.3%	SML CP GRW ETF	922908595
IYY	ISHARES TR	21,641	$2.349M	0.0%	$108.54 *	$42.15	+28.8%	DOW JONES US ETF	464287846
ADBE	ADOBE SYS INC	21,439	$2.327M	0.0%	$108.54	$58.32	+86.1%	COM	00724F101
FDX	FEDEX CORP	13,291	$2.322M	0.0%	$174.70 *	$103.90	+45.0%	COM	31428X106
—	ALEXION PHARMACEUTICALS INC	18,799	$2.304M	0.0%	$122.56	$166.27	—	COM	015351109
VT	VANGUARD INTL EQUITY INDEX F	37,667	$2.292M	0.0%	$60.85	$56.74	+7.2%	TT WRLD ST ETF	922042742
—	AMERIGAS PARTNERS L P	49,387	$2.255M	0.0%	$45.66	$44.74	—	UNIT L P INT	030975106
AAPL	APPLE INC	257,800	$2.232M	0.0%	$8.66 *	$22.29	+16.3%	Call	037833100
—	VANECK VECTORS ETF TR	68,714	$2.216M	0.0%	$32.25	$32.32	—	HIGH YLD MUN ETF	92189F361
—	EGA EMERGING GLOBAL SHS TR	89,205	$2.215M	0.0%	$24.83	$24.78	—	EGS EMKTCONS ETF	268461779
BK	BANK NEW YORK MELLON CORP	55,346	$2.207M	0.0%	$39.88 *	$26.30	+19.0%	COM	064058100
—	ENCANA CORP	210,391	$2.203M	0.0%	$10.47	$10.38	—	COM	292505104
—	SEATTLE GENETICS INC	40,230	$2.173M	0.0%	$54.01	$44.39	—	COM	812578102
—	AETNA INC NEW	18,679	$2.156M	0.0%	$115.42	$111.58	—	COM	00817Y108
LEG	LEGGETT & PLATT INC	46,999	$2.142M	0.0%	$45.58	$36.52	+24.8%	COM	524660107
—	WASHINGTONFIRST BANKSHARES I	87,013	$2.141M	0.0%	$24.61	$21.84	—	COM	940730104
VGK	VANGUARD INTL EQUITY INDEX F	43,687	$2.129M	0.0%	$48.73	$54.11	-9.9%	FTSE EUROPE ETF	922042874
—	ATRION CORP	4,975	$2.122M	0.0%	$426.53	$381.53	—	COM	049904105
ELV	ANTHEM INC	16,897	$2.117M	0.0%	$125.29 *	$121.12	-8.5%	COM	036752103
—	WESTMORELAND COAL CO	238,875	$2.116M	0.0%	$8.86	$8.86	—	COM	960878106
SPGI	S&P GLOBAL INC	16,667	$2.109M	0.0%	$126.54 *	$96.34	+20.7%	COM	78409V104
—	PIONEER NAT RES CO	11,356	$2.108M	0.0%	$185.63	$125.78	—	COM	723787107
DAN	DANA INCORPORATED	135,195	$2.108M	0.0%	$15.59 *	$10.19	+26.1%	COM	235825205
—	SEAGATE TECHNOLOGY PLC	54,492	$2.101M	0.0%	$38.56	$47.96	—	SHS	G7945M107
PSA	PUBLIC STORAGE	9,414	$2.101M	0.0%	$223.18 *	$150.88	+1.8%	COM	74460D109
—	ASPEN TECHNOLOGY INC	44,849	$2.098M	0.0%	$46.78	$28.79	—	COM	045327103
—	BOFI HLDG INC	93,310	$2.09M	0.0%	$22.40	$31.04	—	COM	05566U108
BBH	VANECK VECTORS ETF TR	18,100	$2.085M	0.0%	$115.19	$106.65	+8.0%	BIOTECH ETF	92189F726
NTES	NETEASE INC	8,559	$2.061M	0.0%	$240.80	$143.72	+67.5%	SPONSORED ADR	64110W102
—	PIMCO INCOME STRATEGY FUND	192,638	$2.059M	0.0%	$10.69	$10.93	—	COM	72201H108
WY	WEYERHAEUSER CO	63,874	$2.04M	0.0%	$31.94 *	$18.94	+17.8%	COM	962166104
IYW	ISHARES TR	17,104	$2.035M	0.0%	$118.98 *	$21.51	+38.3%	U.S. TECH ETF	464287721
—	TESORO CORP	25,498	$2.029M	0.0%	$79.57	$59.07	—	COM	881609101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,419	$2.024M	0.0%	$47.71 *	$45.69	-7.4%	CL A	192446102
CBRL	CRACKER BARREL OLD CTRY STOR	15,280	$2.02M	0.0%	$132.20 *	$99.93	-10.8%	COM	22410J106
—	SUNTRUST BKS INC	45,904	$2.011M	0.0%	$43.81	$37.50	—	COM	867914103
IJK	ISHARES TR	11,424	$1.996M	0.0%	$174.72 *	$41.76	+4.6%	S&P MC 400GR ETF	464287606
HYMB	SPDR SERIES TRUST	33,590	$1.993M	0.0%	$59.33 *	$28.13	+5.4%	NUV HGHYLD MUN	78464A284
XLF	SELECT SECTOR SPDR TR	103,283	$1.993M	0.0%	$19.30	$18.08	+6.8%	SBI INT-FINL	81369Y605
IWS	ISHARES TR	25,886	$1.987M	0.0%	$76.76	$64.01	+19.9%	RUS MDCP VAL ETF	464287473
MNST	MONSTER BEVERAGE CORP NEW	13,513	$1.984M	0.0%	$146.82 *	$23.80	+2.8%	COM	61174X109
—	ANNALY CAP MGMT INC	188,239	$1.977M	0.0%	$10.50	$11.48	—	COM	035710409
FLEX	FLEX LTD	143,729	$1.958M	0.0%	$13.62 *	$5.80	+77.0%	ORD	Y2573F102
CLX	CLOROX CO DEL	15,578	$1.95M	0.0%	$125.18 *	$73.64	+30.3%	COM	189054109
SYK	STRYKER CORP	16,444	$1.914M	0.0%	$116.40 *	$74.31	+41.5%	COM	863667101
HYS	PIMCO ETF TR	19,130	$1.903M	0.0%	$99.48	$99.67	-0.2%	0-5 HIGH YIELD	72201R783
IVZ	INVESCO LTD	60,437	$1.89M	0.0%	$31.27 *	$19.41	+5.1%	SHS	G491BT108
HPE	HEWLETT PACKARD ENTERPRISE C	82,477	$1.876M	0.0%	$22.75 *	$6.48	+55.8%	COM	42824C109
NHTC	NATURAL HEALTH TRENDS CORP	65,345	$1.847M	0.0%	$28.27	$30.98	-8.8%	COM PAR $.001	63888P406
—	TERRITORIAL BANCORP INC	64,369	$1.845M	0.0%	$28.66	$27.22	—	COM	88145X108
—	KEMPHARM INC	410,794	$1.844M	0.0%	$4.49	$4.82	—	COM	488445107
—	RAIT FINANCIAL TRUST	545,300	$1.843M	0.0%	$3.38	$8.27	—	COM NEW	749227609
RS	RELIANCE STEEL & ALUMINUM CO	25,554	$1.841M	0.0%	$72.04	$62.20	+15.8%	COM	759509102
IWN	ISHARES TR	17,571	$1.841M	0.0%	$104.77	$96.35	+8.7%	RUS 2000 VAL ETF	464287630
AWK	AMERICAN WTR WKS CO INC NEW	24,418	$1.827M	0.0%	$74.82 *	$54.69	+14.5%	COM	030420103
AMPH	AMPHASTAR PHARMACEUTICALS IN	96,154	$1.824M	0.0%	$18.97	$16.43	+15.4%	COM	03209R103
TRGP	TARGA RES CORP	36,991	$1.817M	0.0%	$49.12 *	$15.42	+113.3%	COM	87612G101
PNC	PNC FINL SVCS GROUP INC	20,139	$1.814M	0.0%	$90.07 *	$59.95	+10.9%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GROUP	43,224	$1.81M	0.0%	$41.87 *	$23.76	+28.3%	COM	744573106
SCHE	SCHWAB STRATEGIC TR	78,331	$1.806M	0.0%	$23.06	$22.09	+4.4%	EMRG MKTEQ ETF	808524706
ALL	ALLSTATE CORP	26,098	$1.805M	0.0%	$69.16 *	$44.95	+25.3%	COM	020002101
MKC	MCCORMICK & CO INC	18,054	$1.804M	0.0%	$99.92 *	$30.26	+38.1%	COM NON VTG	579780206
—	TOTAL S A	37,712	$1.799M	0.0%	$47.70	$51.58	—	SPONSORED ADR	89151E109
OPK	OPKO HEALTH INC	169,124	$1.791M	0.0%	$10.59	$10.07	+5.2%	COM	68375N103
HIG	HARTFORD FINL SVCS GROUP INC	41,813	$1.79M	0.0%	$42.81 *	$28.62	+22.5%	COM	416515104
—	VECTOR GROUP LTD	82,658	$1.78M	0.0%	$21.53	$18.96	—	COM	92240M108
WAL	WESTERN ALLIANCE BANCORP	47,397	$1.779M	0.0%	$37.53 *	$30.86	+5.6%	COM	957638109
VOT	VANGUARD INDEX FDS	16,601	$1.766M	0.0%	$106.38	$104.83	+1.5%	MCAP GR IDXVIP	922908538
FITB	FIFTH THIRD BANCORP	86,054	$1.761M	0.0%	$20.46 *	$13.33	+10.7%	COM	316773100
—	FLOTEK INDS INC DEL	120,978	$1.759M	0.0%	$14.54	$20.17	—	COM	343389102
—	NORDSTROM INC	33,810	$1.754M	0.0%	$51.88	$55.09	—	COM	655664100
CB	CHUBB LIMITED	13,904	$1.747M	0.0%	$125.65 *	$101.41	+5.3%	COM	H1467J104
—	UNILEVER PLC	36,860	$1.747M	0.0%	$47.40	$45.25	—	SPON ADR NEW	904767704
EFX	EQUIFAX INC	12,963	$1.745M	0.0%	$134.61 *	$94.24	+31.0%	COM	294429105
WB	WEIBO CORP	34,757	$1.743M	0.0%	$50.15	$40.88	+22.7%	SPONSORED ADR	948596101
—	ACTIVISION BLIZZARD INC	39,302	$1.741M	0.0%	$44.30	$24.93	—	COM	00507V109
SCHB	SCHWAB STRATEGIC TR	33,188	$1.736M	0.0%	$52.31 *	$8.57	+1.8%	US BRD MKT ETF	808524102
EEFT	EURONET WORLDWIDE INC	21,198	$1.735M	0.0%	$81.85	$35.63	+129.6%	COM	298736109
ET	ENERGY TRANSFER EQUITY L P	103,142	$1.732M	0.0%	$16.79	$27.45	—	COM UT LTD PTN	29273V100
GWW	GRAINGER W W INC	7,700	$1.731M	0.0%	$224.81 *	$190.98	+2.1%	COM	384802104
BIV	VANGUARD BD INDEX FD INC	19,642	$1.722M	0.0%	$87.67	$85.55	+2.5%	INTERMED TERM	921937819
SNY	SANOFI	44,672	$1.706M	0.0%	$38.19	$45.57	-16.2%	SPONSORED ADR	80105N105
EA	ELECTRONIC ARTS INC	19,907	$1.7M	0.0%	$85.40 *	$71.35	+16.4%	COM	285512109
WIP	SPDR SERIES TRUST	29,728	$1.693M	0.0%	$56.95	$55.93	+1.8%	CITI INT GVT ETF	78464A490
XLP	SELECT SECTOR SPDR TR	31,807	$1.692M	0.0%	$53.20	$47.59	+11.8%	SBI CONS STPLS	81369Y308
—	NUSTAR ENERGY LP	34,004	$1.686M	0.0%	$49.58	$47.44	—	UNIT COM	67058H102
—	BLUEBIRD BIO INC	24,801	$1.681M	0.0%	$67.78	$65.82	—	COM	09609G100
—	PEOPLES UNITED FINANCIAL INC	105,425	$1.668M	0.0%	$15.82	$15.34	—	COM	712704105
GD	GENERAL DYNAMICS CORP	10,682	$1.657M	0.0%	$155.12 *	$116.63	+8.5%	COM	369550108
USMV	ISHARES TR	36,315	$1.65M	0.0%	$45.44	$45.58	-0.3%	MIN VOL USA ETF	46429B697
—	SPIRIT AIRLS INC	38,530	$1.638M	0.0%	$42.51	$43.79	—	COM	848577102
WELL	WELLTOWER INC	21,889	$1.637M	0.0%	$74.79 *	$46.20	+14.6%	COM	95040Q104
UAL	UNITED CONTL HLDGS INC	30,914	$1.622M	0.0%	$52.47	$46.95	+11.8%	COM	910047109
DLR	DIGITAL RLTY TR INC	16,683	$1.62M	0.0%	$97.10 *	$60.07	+17.4%	COM	253868103
—	CRANE CO	25,710	$1.62M	0.0%	$63.01	$62.36	—	COM	224399105
VLO	VALERO ENERGY CORP NEW	30,496	$1.616M	0.0%	$52.99 *	$37.94	-3.3%	COM	91913Y100
—	HOWARD HUGHES CORP	14,056	$1.609M	0.0%	$114.47	$130.75	—	COM	44267D107
DVN	DEVON ENERGY CORP NEW	36,396	$1.605M	0.0%	$44.10 *	$35.77	-13.1%	COM	25179M103
ETN	EATON CORP PLC	24,256	$1.594M	0.0%	$65.72 *	$49.41	+9.1%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	5,753	$1.592M	0.0%	$276.73 *	$86.12	-1.6%	COM	824348106
VHT	VANGUARD WORLD FDS	11,948	$1.588M	0.0%	$132.91	$117.06	+13.5%	HEALTH CAR ETF	92204A504
SBR	SABINE ROYALTY TR	43,193	$1.588M	0.0%	$36.77	$40.44	—	UNIT BEN INT	785688102
SCHM	SCHWAB STRATEGIC TR	36,307	$1.58M	0.0%	$43.52 *	$14.24	+1.9%	US MID-CAP ETF	808524508
INGR	INGREDION INC	11,766	$1.566M	0.0%	$133.10	$117.51	+13.2%	COM	457187102
PANW	PALO ALTO NETWORKS INC	9,795	$1.561M	0.0%	$159.37 *	$26.63	-0.3%	COM	697435105
WPC	W P CAREY INC	24,197	$1.561M	0.0%	$64.51	$62.66	—	COM	92936U109
SJM	SMUCKER J M CO	11,477	$1.556M	0.0%	$135.58 *	$76.96	+32.2%	COM NEW	832696405
BIB	PROSHARES TR	32,034	$1.552M	0.0%	$48.45	$67.65	-28.4%	PSHS ULT NASB	74347R214
CMTL	COMTECH TELECOMMUNICATIONS C	121,108	$1.551M	0.0%	$12.81 *	$11.14	-2.1%	COM NEW	205826209
BAX	BAXTER INTL INC	32,553	$1.55M	0.0%	$47.61 *	$32.19	+27.0%	COM	071813109
MAR	MARRIOTT INTL INC NEW	22,896	$1.542M	0.0%	$67.35 *	$63.29	-2.1%	CL A	571903202
NVR	NVR INC	934	$1.532M	0.0%	$1640.26	$1522.79	+7.7%	COM	62944T105
—	WESTAR ENERGY INC	26,927	$1.528M	0.0%	$56.75	$45.62	—	COM	95709T100
APD	AIR PRODS & CHEMS INC	10,156	$1.527M	0.0%	$150.35 *	$100.63	+9.5%	COM	009158106
—	JPMORGAN CHASE & CO	47,795	$1.506M	0.0%	$31.51	$31.21	—	ALERIAN ML ETN	46625H365
FTGC	FIRST TR EXCHAN TRADED FD VI	73,152	$1.505M	0.0%	$20.57	$21.06	-2.3%	FST TR GLB FD	33739H101
TSCO	TRACTOR SUPPLY CO	22,315	$1.503M	0.0%	$67.35 *	$13.45	-13.3%	COM	892356106
EWX	SPDR INDEX SHS FDS	34,829	$1.503M	0.0%	$43.15	$39.54	+9.2%	S&P EMKTSC ETF	78463X756
PBA	PEMBINA PIPELINE CORP	49,304	$1.502M	0.0%	$30.46 *	$17.68	+5.9%	COM	706327103
DTE	DTE ENERGY CO	15,972	$1.496M	0.0%	$93.66 *	$43.07	+36.3%	COM	233331107
PSEC	PROSPECT CAPITAL CORPORATION	184,303	$1.493M	0.0%	$8.10 *	$2.25	+17.8%	COM	74348T102
—	CIGNA CORPORATION	11,376	$1.482M	0.0%	$130.27	$110.62	—	COM	125509109
HTB	HOMETRUST BANCSHARES INC	79,500	$1.471M	0.0%	$18.50	$15.95	+16.0%	COM	437872104
SONY	SONY CORP	44,120	$1.465M	0.0%	$33.20	$28.70	+15.7%	ADR NEW	835699307
CFFN	CAPITOL FED FINL INC	103,600	$1.458M	0.0%	$14.07 *	$5.56	+35.4%	COM	14057J101
MPC	MARATHON PETE CORP	35,857	$1.455M	0.0%	$40.58 *	$31.30	-2.7%	COM	56585A102
PAYX	PAYCHEX INC	24,934	$1.443M	0.0%	$57.87 *	$31.17	+40.7%	COM	704326107
AZO	AUTOZONE INC	1,872	$1.438M	0.0%	$768.16	$734.96	+4.5%	COM	053332102
FCX	FREEPORT-MCMORAN INC	131,219	$1.425M	0.0%	$10.86 *	$16.51	-40.3%	CL B	35671D857
MKL	MARKEL CORP	1,530	$1.421M	0.0%	$928.76	$862.32	+7.7%	COM	570535104
KRNY	KEARNY FINL CORP MD	104,000	$1.415M	0.0%	$13.61	$10.55	+29.0%	COM	48716P108
—	DISCOVER FINL SVCS	24,888	$1.407M	0.0%	$56.53	$52.85	—	COM	254709108
—	WISDOMTREE CONTINUOUS COMMOD	72,211	$1.406M	0.0%	$19.47	$19.48	—	SHS BEN INT	97718W108
DHR	DANAHER CORP DEL	17,890	$1.402M	0.0%	$78.37 *	$36.04	+84.3%	COM	235851102
—	DDR CORP	80,282	$1.399M	0.0%	$17.43	$16.17	—	COM	23317H102
—	NATIONAL GRID PLC	19,589	$1.393M	0.0%	$71.11	$67.61	—	SPON ADR NEW	636274300
HPQ	HP INC	89,323	$1.387M	0.0%	$15.53 *	$9.03	+27.2%	COM	40434L105
VOD	VODAFONE GROUP PLC NEW	47,443	$1.383M	0.0%	$29.15	$35.34	-17.5%	SPNSR ADR	92857W308
SPG	SIMON PPTY GROUP INC NEW	6,653	$1.377M	0.0%	$206.97 *	$116.84	+9.0%	COM	828806109
—	VANTIV INC	24,445	$1.376M	0.0%	$56.29	$42.33	—	CL A	92210H105
FE	FIRSTENERGY CORP	41,508	$1.373M	0.0%	$33.08 *	$22.17	+1.4%	COM	337932107
COR	AMERISOURCEBERGEN CORP	16,976	$1.371M	0.0%	$80.76 *	$65.59	-7.5%	COM	03073E105
GPRO	GOPRO INC	82,116	$1.37M	0.0%	$16.68	$38.27	-56.4%	CL A	38268T103
KN	KNOWLES CORP	97,418	$1.369M	0.0%	$14.05	$30.49	-53.9%	COM	49926D109
—	ROYAL DUTCH SHELL PLC	27,182	$1.361M	0.0%	$50.07	$62.87	—	SPONS ADR A	780259206
QRVO	QORVO INC	24,375	$1.359M	0.0%	$55.75	$67.40	-17.3%	COM	74736K101
RRC	RANGE RES CORP	35,039	$1.358M	0.0%	$38.76	$40.40	-4.1%	COM	75281A109
IJS	ISHARES TR	10,803	$1.348M	0.0%	$124.78 *	$55.95	+11.5%	SP SMCP600VL ETF	464287879
KEY	KEYCORP NEW	110,184	$1.341M	0.0%	$12.17 *	$8.29	-0.5%	COM	493267108
INTU	INTUIT	12,068	$1.328M	0.0%	$110.04 *	$92.62	+10.8%	COM	461202103
UA	UNDER ARMOUR INC	39,180	$1.327M	0.0%	$33.87	$37.40	-9.5%	CL C	904311206
FFIN	FIRST FINL BANKSHARES	36,251	$1.321M	0.0%	$36.44 *	$12.61	+22.6%	COM	32020R109
—	DST SYS INC DEL	11,188	$1.319M	0.0%	$117.89	$90.05	—	COM	233326107
HBAN	HUNTINGTON BANCSHARES INC	133,558	$1.317M	0.0%	$9.86 *	$6.56	+2.0%	COM	446150104
MET	METLIFE INC	29,634	$1.317M	0.0%	$44.44 *	$30.68	-5.7%	COM	59156R108
—	TE CONNECTIVITY LTD	20,463	$1.317M	0.0%	$64.36	$57.29	—	REG SHS	H84989104
MBB	ISHARES TR	11,889	$1.309M	0.0%	$110.10	$108.76	+1.2%	MBS ETF	464288588
ALK	ALASKA AIR GROUP INC	19,835	$1.306M	0.0%	$65.84 *	$49.64	+24.2%	COM	011659109
IXUS	ISHARES TR	24,701	$1.29M	0.0%	$52.22	$47.15	+10.8%	CORE MSCITOTAL	46432F834
EGHT	8X8 INC NEW	83,390	$1.287M	0.0%	$15.43	$9.98	+54.7%	COM	282914100
PCG	PG&E CORP	21,036	$1.287M	0.0%	$61.18 *	$42.50	+37.9%	COM	69331C108
—	CYBERARK SOFTWARE LTD	25,875	$1.283M	0.0%	$49.58	$50.81	—	SHS	M2682V108
IJT	ISHARES TR	9,360	$1.283M	0.0%	$137.07 *	$64.38	+6.5%	SP SMCP600GR ETF	464287887
EIX	EDISON INTL	17,744	$1.282M	0.0%	$72.25 *	$37.76	+31.0%	COM	281020107
LDOS	LEIDOS HLDGS INC	29,547	$1.279M	0.0%	$43.29 *	$31.29	+19.6%	COM	525327102
—	KELLOGG CO	16,489	$1.277M	0.0%	$77.45 *	$41.02	+27.3%	COM	487836108
BMRN	BIOMARIN PHARMACEUTICAL INC	13,786	$1.275M	0.0%	$92.49	$100.76	-8.2%	COM	09061G101
—	ACHILLION PHARMACEUTICALS IN	157,451	$1.275M	0.0%	$8.10	$8.43	—	COM	00448Q201
HE	HAWAIIAN ELEC INDUSTRIES	42,585	$1.271M	0.0%	$29.85	$29.47	+1.3%	COM	419870100
ZBH	ZIMMER BIOMET HLDGS INC	9,765	$1.27M	0.0%	$130.06 *	$94.70	+23.7%	COM	98956P102
AYI	ACUITY BRANDS INC	4,800	$1.27M	0.0%	$264.58 *	$203.23	+26.2%	COM	00508Y102
HUM	HUMANA INC	7,174	$1.269M	0.0%	$176.89 *	$167.97	-2.5%	COM	444859102
AMZN	AMAZON COM INC	13,600	$1.266M	0.0%	$93.09 *	$23.54	+77.9%	Call	023135106
—	SYMANTEC CORP	50,371	$1.264M	0.0%	$25.09	$22.95	—	COM	871503108
—	JUNO THERAPEUTICS INC	41,966	$1.259M	0.0%	$30.00	$37.83	—	COM	48205A109
IEP	ICAHN ENTERPRISES LP	24,756	$1.251M	0.0%	$50.53	$62.06	—	DEPOSITARY UNIT	451100101
—	FMC TECHNOLOGIES INC	42,120	$1.25M	0.0%	$29.68	$29.79	—	COM	30249U101
—	CVR REFNG LP	142,400	$1.249M	0.0%	$8.77	$18.76	—	COMUNIT REP LT	12663P107
MTB	M & T BK CORP	10,739	$1.247M	0.0%	$116.12 *	$91.77	-3.0%	COM	55261F104
HALO	HALOZYME THERAPEUTICS INC	103,250	$1.247M	0.0%	$12.08	$15.12	-20.1%	COM	40637H109
—	AEROHIVE NETWORKS INC	204,187	$1.243M	0.0%	$6.09	$4.80	—	COM	007786106
IDV	ISHARES TR	41,359	$1.24M	0.0%	$29.98	$29.58	+1.4%	INTL SEL DIV ETF	464288448
—	WGL HLDGS INC	19,697	$1.235M	0.0%	$62.70	$51.47	—	COM	92924F106
—	ACACIA COMMUNICATIONS INC	11,923	$1.231M	0.0%	$103.25	$103.25	—	COM	00401C108
—	APACHE CORP	19,197	$1.226M	0.0%	$63.86	$77.31	—	COM	037411105
RLI	RLI CORP	17,893	$1.223M	0.0%	$68.35 *	$21.57	+13.8%	COM	749607107
—	ROYAL DUTCH SHELL PLC	23,060	$1.218M	0.0%	$52.82	$61.68	—	SPON ADR B	780259107
GPC	GENUINE PARTS CO	12,084	$1.214M	0.0%	$100.46 *	$61.81	+24.3%	COM	372460105
RPM	RPM INTL INC	22,578	$1.213M	0.0%	$53.72	$38.00	+41.4%	COM	749685103
—	FLEETCOR TECHNOLOGIES INC	6,943	$1.206M	0.0%	$173.70	$146.75	—	COM	339041105
AZN	ASTRAZENECA PLC	36,581	$1.202M	0.0%	$32.86	$31.39	—	SPONSORED ADR	046353108
CVE	CENOVUS ENERGY INC	83,174	$1.195M	0.0%	$14.37 *	$12.72	-4.3%	COM	15135U109
XLY	SELECT SECTOR SPDR TR	14,873	$1.19M	0.0%	$80.01 *	$33.64	+19.0%	SBI CONS DISCR	81369Y407
NXPI	NXP SEMICONDUCTORS N V	11,619	$1.185M	0.0%	$101.99 *	$63.73	+42.2%	COM	N6596X109
CBOE	CBOE HLDGS INC	18,194	$1.18M	0.0%	$64.86 *	$40.58	+42.0%	COM	12503M108
—	MYLAN N V	30,619	$1.167M	0.0%	$38.11	$49.49	—	SHS EURO	N59465109
OHI	OMEGA HEALTHCARE INVS INC	32,893	$1.166M	0.0%	$35.45	$35.12	—	COM	681936100
SLV	ISHARES SILVER TRUST	63,984	$1.165M	0.0%	$18.21	$17.29	+5.3%	ISHARES	46428Q109
MCI	BARINGS CORPORATE INVS	67,339	$1.158M	0.0%	$17.20	$17.20	—	COM	06759X107
—	POTASH CORP SASK INC	70,817	$1.156M	0.0%	$16.32	$23.85	—	COM	73755L107
VMI	VALMONT INDS INC	8,559	$1.152M	0.0%	$134.60	$141.94	-5.2%	COM	920253101
—	NUVEEN AMT FREE QLTY MUN INC	78,825	$1.151M	0.0%	$14.60	$13.66	—	COM	670657105
HSIC	SCHEIN HENRY INC	7,065	$1.151M	0.0%	$162.92 *	$58.19	+9.8%	COM	806407102
—	TOTAL SYS SVCS INC	24,412	$1.151M	0.0%	$47.15	$48.11	—	COM	891906109
—	BLACKROCK INC	3,169	$1.149M	0.0%	$362.57	$302.56	—	COM	09247X101
SAIC	SCIENCE APPLICATNS INTL CP N	16,329	$1.133M	0.0%	$69.39	$48.24	+43.8%	COM	808625107
—	POWERSHARES ETF TR II	36,810	$1.127M	0.0%	$30.62	$30.36	—	SOVEREIGN DEBT	73936T573
EMB	ISHARES TR	9,599	$1.125M	0.0%	$117.20	$114.58	+2.3%	JP MOR EM MK ETF	464288281
IDXX	IDEXX LABS INC	9,984	$1.125M	0.0%	$112.68	$81.44	+38.4%	COM	45168D104
—	POWERSHARES ETF TR II	17,724	$1.125M	0.0%	$63.47	$62.09	—	S&P SMCP IT PO	73937B860
SHM	SPDR SER TR	22,934	$1.12M	0.0%	$48.84	$49.00	-0.3%	NUVN BR SHT MUNI	78468R739
WTM	WHITE MTNS INS GROUP LTD	1,347	$1.118M	0.0%	$829.99	$812.69	+2.1%	COM	G9618E107
—	CORBUS PHARMACEUTICALS HLDGS	163,567	$1.111M	0.0%	$6.79	$3.89	—	COM	21833P103
BLV	VANGUARD BD INDEX FD INC	11,255	$1.11M	0.0%	$98.62	$97.57	+1.1%	LONG TERM BOND	921937793
JD	JD COM INC	42,382	$1.106M	0.0%	$26.10	$26.00	+0.4%	SPON ADR CL A	47215P106
FRI	FIRST TR S&P REIT INDEX FD	45,644	$1.105M	0.0%	$24.21	$21.12	+14.6%	COM	33734G108
SAN	BANCO SANTANDER SA	250,411	$1.104M	0.0%	$4.41	$5.50	-19.8%	ADR	05964H105
PFS	PROVIDENT FINL SVCS INC	52,000	$1.104M	0.0%	$21.23 *	$11.43	+19.9%	COM	74386T105
FAS	DIREXION SHS ETF TR	37,640	$1.097M	0.0%	$29.14	$29.71	-1.9%	DLY FIN BULL NEW	25459Y694
—	AQUA AMERICA INC	35,760	$1.09M	0.0%	$30.48	$29.05	—	COM	03836W103
—	TIFFANY & CO NEW	15,009	$1.09M	0.0%	$72.62	$85.55	—	COM	886547108
TDG	TRANSDIGM GROUP INC	3,762	$1.088M	0.0%	$289.21 *	$167.45	+7.9%	COM	893641100
EXEL	EXELIXIS INC	84,813	$1.085M	0.0%	$12.79	$7.43	+72.3%	COM	30161Q104
—	ROCKWELL COLLINS INC	12,855	$1.084M	0.0%	$84.33	$86.18	—	COM	774341101
—	DIREXION SHS ETF TR	57,200	$1.083M	0.0%	$18.93	$19.61	—	DAILY GOLD MINER	25490K570
—	POWERSHARES ETF TR II	26,101	$1.083M	0.0%	$41.49	$36.50	—	S&P500 LOW VOL	73937B779
—	GROUPE CGI INC	22,575	$1.075M	0.0%	$47.62	$36.40	—	CL A SUB VTG	39945C109
EUFN	ISHARES	62,336	$1.07M	0.0%	$17.17	$17.18	-0.1%	MSCI EURO FL ETF	464289180
—	SHIRE PLC	5,507	$1.068M	0.0%	$193.93	$186.63	—	SPONSORED ADR	82481R106
TM	TOYOTA MOTOR CORP	9,206	$1.068M	0.0%	$116.01	$123.78	-6.2%	SP ADR REP2COM	892331307
EXPE	EXPEDIA INC DEL	9,130	$1.066M	0.0%	$116.76 *	$104.71	+6.6%	COM NEW	30212P303
SUSA	ISHARES TR	11,707	$1.065M	0.0%	$90.97 *	$42.26	+7.6%	USA ESG SLCT ETF	464288802
CHTR	CHARTER COMMUNICATIONS INC N	3,946	$1.065M	0.0%	$269.89	$214.89	+25.6%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	25,819	$1.058M	0.0%	$40.98	$36.23	+12.8%	COM	70450Y103
DSI	ISHARES TR	13,126	$1.057M	0.0%	$80.53 *	$38.11	+5.6%	MSCI KLD400 SOC	464288570
—	INTEROIL CORP	20,347	$1.036M	0.0%	$50.92	$32.32	—	COM	460951106
LECO	LINCOLN ELEC HLDGS INC	16,480	$1.032M	0.0%	$62.62	$57.17	+9.5%	COM	533900106
TSN	TYSON FOODS INC	13,746	$1.026M	0.0%	$74.64 *	$43.47	+35.7%	CL A	902494103
XLI	SELECT SECTOR SPDR TR	17,501	$1.022M	0.0%	$58.40	$54.37	+7.4%	SBI INT-INDS	81369Y704
—	UNITED STATES OIL FUND LP	92,823	$1.015M	0.0%	$10.93	$11.96	—	UNITS	91232N108
SFNC	SIMMONS 1ST NATL CORP	20,167	$1.006M	0.0%	$49.88 *	$23.03	+8.4%	CL A $1 PAR	828730200
VPU	VANGUARD WORLD FDS	9,407	$1.006M	0.0%	$106.94	$94.74	+12.9%	UTILITIES ETF	92204A876
OGS	ONE GAS INC	16,266	$1.006M	0.0%	$61.85	$36.04	+71.6%	COM	68235P108
—	DEPOMED INC	40,131	$1.002M	0.0%	$24.97	$20.07	—	COM	249908104
NVO	NOVO-NORDISK A S	24,094	$1.002M	0.0%	$41.59	$40.44	+2.9%	ADR	670100205
—	POWERSHARES ETF TR II	13,521	$1M	0.0%	$73.96	$73.90	—	S&P SMCP HC PO	73937B886
SCHD	SCHWAB STRATEGIC TR	23,600	$999K	0.0%	$42.33 *	$13.93	+1.3%	US DIVIDEND EQ	808524797
—	NEW YORK MTG TR INC	165,947	$999K	0.0%	$6.02	$6.23	—	COM PAR $.02	649604501
CENTA	CENTRAL GARDEN & PET CO	40,200	$997K	0.0%	$24.80 *	$7.07	+180.6%	CL A NON-VTG	153527205
IYR	ISHARES TR	12,342	$995K	0.0%	$80.62	$74.51	+8.2%	U.S. REAL ES ETF	464287739
—	KITE PHARMA INC	17,793	$994K	0.0%	$55.86	$56.80	—	COM	49803L109
—	CLOUD PEAK ENERGY INC	182,379	$992K	0.0%	$5.44	$2.04	—	COM	18911Q102
NTCT	NETSCOUT SYS INC	33,924	$992K	0.0%	$29.24	$24.23	+20.7%	COM	64115T104
LNT	ALLIANT ENERGY CORP	25,840	$990K	0.0%	$38.31 *	$23.86	+20.0%	COM	018802108
PRU	PRUDENTIAL FINL INC	12,067	$985K	0.0%	$81.63 *	$52.31	+2.7%	COM	744320102
ESS	ESSEX PPTY TR INC	4,417	$984K	0.0%	$222.78 *	$159.03	+3.1%	COM	297178105
—	RITE AID CORP	127,285	$979K	0.0%	$7.69	$5.65	—	COM	767754104
RCL	ROYAL CARIBBEAN CRUISES LTD	13,052	$978K	0.0%	$74.93 *	$66.84	+1.5%	COM	V7780T103
WPP	WPP PLC NEW	8,297	$977K	0.0%	$117.75	$111.08	+6.0%	ADR	92937A102
FDN	FIRST TR EXCHANGE TRADED FD	11,946	$974K	0.0%	$81.53	$70.54	+15.6%	DJ INTERNT IDX	33733E302
LGND	LIGAND PHARMACEUTICALS INC	9,502	$970K	0.0%	$102.08 *	$60.96	+4.4%	COM NEW	53220K504
BSX	BOSTON SCIENTIFIC CORP	40,725	$969K	0.0%	$23.79	$18.51	+28.6%	COM	101137107
META	FACEBOOK INC	84,100	$969K	0.0%	$11.52 *	$70.25	+81.3%	Call	30303M102
LULU	LULULEMON ATHLETICA INC	15,849	$966K	0.0%	$60.95	$61.53	-0.9%	COM	550021109
—	PATTERSON COMPANIES INC	20,986	$964K	0.0%	$45.94	$37.59	—	COM	703395103
BTI	BRITISH AMERN TOB PLC	7,543	$963K	0.0%	$127.67	$122.94	+3.8%	SPONSORED ADR	110448107
IONS	IONIS PHARMACEUTICALS INC	26,215	$961K	0.0%	$36.66	$49.05	-25.3%	COM	462222100
DJP	BARCLAYS BK PLC	40,924	$960K	0.0%	$23.46	$23.35	+0.5%	DJUBS CMDT ETN36	06738C778
TQQQ	PROSHARES TR	7,423	$955K	0.0%	$128.65 *	$2.28	+17.4%	ULTRAPRO QQQ	74347X831
—	CENTURYLINK INC	34,816	$955K	0.0%	$27.43	$34.71	—	COM	156700106
SCHW	SCHWAB CHARLES CORP NEW	30,063	$949K	0.0%	$31.57 *	$24.79	+13.1%	COM	808513105
VDC	VANGUARD WORLD FDS	6,923	$948K	0.0%	$136.93	$131.26	+4.3%	CONSUM STP ETF	92204A207
GVI	ISHARES TR	8,354	$943K	0.0%	$112.88	$111.08	+1.6%	INTRM GOV/CR ETF	464288612
—	CHIMERA INVT CORP	58,909	$940K	0.0%	$15.96	$13.66	—	COM NEW	16934Q208
UBS	UBS GROUP AG	68,900	$938K	0.0%	$13.61	$13.95	-2.4%	SHS	H42097107
FXI	ISHARES TR	24,627	$936K	0.0%	$38.01	$37.59	+1.1%	CHINA LG-CAP ETF	464287184
—	SYNERGY PHARMACEUTICALS DEL	169,755	$935K	0.0%	$5.51	$3.70	—	COM NEW	871639308
SCHA	SCHWAB STRATEGIC TR	16,207	$933K	0.0%	$57.57 *	$13.88	+3.7%	US SML CAP ETF	808524607
AMBA	AMBARELLA INC	12,660	$932K	0.0%	$73.62	$55.39	+32.9%	SHS	G037AX101
—	CALAMOS STRATEGIC TOTL RETN	90,434	$930K	0.0%	$10.28	$10.24	—	COM SH BEN INT	128125101
GDX	VANECK VECTORS ETF TR	35,124	$928K	0.0%	$26.42	$25.73	+2.7%	GOLD MINERS ETF	92189F106
ROST	ROSS STORES INC	14,393	$925K	0.0%	$64.27 *	$44.18	+32.8%	COM	778296103
—	CBS CORP NEW	16,843	$922K	0.0%	$54.74	$52.40	—	CL B	124857202
HEDJ	WISDOMTREE TR	17,152	$922K	0.0%	$53.75 *	$27.38	-1.9%	EUROPE HEDGED EQ	97717X701
NFG	NATIONAL FUEL GAS CO N J	17,047	$922K	0.0%	$54.09	$62.89	-14.0%	COM	636180101
MXL	MAXLINEAR INC	45,435	$921K	0.0%	$20.27	$10.85	+86.8%	CL A	57776J100
VEEV	VEEVA SYS INC	22,282	$920K	0.0%	$41.29	$35.30	+16.9%	CL A COM	922475108
—	SILVER WHEATON CORP	34,028	$920K	0.0%	$27.04	$20.34	—	COM	828336107
XNCR	XENCOR INC	37,535	$919K	0.0%	$24.48	$12.00	+104.0%	COM	98401F105
CNP	CENTERPOINT ENERGY INC	39,237	$911K	0.0%	$23.22 *	$14.96	+15.8%	COM	15189T107
VFH	VANGUARD WORLD FDS	18,446	$911K	0.0%	$49.39	$46.54	+6.1%	FINANCIALS ETF	92204A405
INCY	INCYTE CORP	9,623	$907K	0.0%	$94.25	$111.98	-15.8%	COM	45337C102
FNB	FNB CORP PA	73,549	$905K	0.0%	$12.30 *	$8.61	-0.1%	COM	302520101
—	SPRINT CORP	136,549	$905K	0.0%	$6.63	$5.45	—	COM SER 1	85207U105
ATO	ATMOS ENERGY CORP	12,143	$904K	0.0%	$74.45 *	$47.59	+25.6%	COM	049560105
XLU	SELECT SECTOR SPDR TR	18,355	$899K	0.0%	$48.98 *	$22.11	+10.8%	SBI INT-UTILS	81369Y886
AEE	AMEREN CORP	18,209	$896K	0.0%	$49.21 *	$28.37	+32.7%	COM	023608102
EXR	EXTRA SPACE STORAGE INC	11,190	$889K	0.0%	$79.45 *	$59.54	-5.7%	COM	30225T102
NBTB	NBT BANCORP INC	27,013	$888K	0.0%	$32.87	$28.33	+16.0%	COM	628778102
SPH	SUBURBAN PROPANE PARTNERS L	26,612	$886K	0.0%	$33.29	$39.45	—	UNIT LTD PARTN	864482104
VTEB	VANGUARD MUN BD FD INC	16,924	$883K	0.0%	$52.17	$51.20	+2.0%	TAX EXEMPT BD	922907746
—	NUVEEN ENHANCED MUN CREDIT O	55,999	$881K	0.0%	$15.73	$15.61	—	COM SH BEN INT	67070X101
EWC	ISHARES	34,299	$881K	0.0%	$25.69	$25.45	+0.9%	MSCI CDA ETF	464286509
—	CREDIT SUISSE GROUP	66,870	$879K	0.0%	$13.14	$13.22	—	SPONSORED ADR	225401108
APH	AMPHENOL CORP NEW	13,527	$878K	0.0%	$64.91 *	$13.68	+8.8%	CL A	032095101
RGR	STURM RUGER & CO INC	15,175	$877K	0.0%	$57.79	$62.33	-7.3%	COM	864159108
HMY	HARMONY GOLD MNG LTD	250,178	$873K	0.0%	$3.49	$3.89	-10.2%	SPONSORED ADR	413216300
BNDX	VANGUARD CHARLOTTE FDS	15,538	$871K	0.0%	$56.06	$52.19	+7.4%	INTL BD IDX ETF	92203J407
CPB	CAMPBELL SOUP CO	15,911	$870K	0.0%	$54.68 *	$34.53	+17.1%	COM	134429109
FNF	FIDELITY NATIONAL FINANCIAL	23,548	$869K	0.0%	$36.90 *	$16.01	+10.9%	FNF GROUP COM	31620R303
VTWO	VANGUARD SCOTTSDALE FDS	8,727	$869K	0.0%	$99.58 *	$41.89	+18.9%	VNG RUS2000IDX	92206C664
SHY	ISHARES TR	10,219	$869K	0.0%	$85.04	$84.64	+0.5%	1-3 YR TR BD ETF	464287457
SBSI	SOUTHSIDE BANCSHARES INC	26,824	$863K	0.0%	$32.17 *	$25.26	+24.4%	COM	84470P109
—	OAKTREE CAP GROUP LLC	20,324	$862K	0.0%	$42.41	$49.77	—	UNIT CL A	674001201
HOG	HARLEY DAVIDSON INC	16,340	$859K	0.0%	$52.57	$56.85	-7.5%	COM	412822108
LYG	LLOYDS BANKING GROUP PLC	298,516	$857K	0.0%	$2.87	$3.52	-18.6%	SPONSORED ADR	539439109
—	VARIAN MED SYS INC	8,599	$856K	0.0%	$99.55	$78.19	—	COM	92220P105
XBI	SPDR SERIES TRUST	12,852	$852K	0.0%	$66.29	$70.16	-5.5%	S&P BIOTECH	78464A870
EFSC	ENTERPRISE FINL SVCS CORP	27,102	$847K	0.0%	$31.25 *	$12.19	+117.3%	COM	293712105
DLTR	DOLLAR TREE INC	10,700	$845K	0.0%	$78.97	$79.17	-0.3%	COM	256746108
—	HORIZON PHARMA PLC	46,448	$842K	0.0%	$18.13	$18.50	—	SHS	G4617B105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,408	$842K	0.0%	$131.40	$118.03	+11.3%	SPONSORED ADR	03524A108
HCA	HCA HOLDINGS INC	11,027	$834K	0.0%	$75.63 *	$53.28	+31.9%	COM	40412C101
NWFL	NORWOOD FINANCIAL CORP	28,691	$834K	0.0%	$29.07 *	$19.08	+1.6%	COM	669549107
—	PENN WEST PETE LTD NEW	460,275	$833K	0.0%	$1.81	$5.37	—	COM	707887105
BXP	BOSTON PROPERTIES INC	6,102	$832K	0.0%	$136.35 *	$87.27	+6.1%	COM	101121101
IP	INTL PAPER CO	17,275	$829K	0.0%	$47.99 *	$27.70	+10.2%	COM	460146103
WTW	WILLIS TOWERS WATSON PUB LTD	6,237	$828K	0.0%	$132.76 *	$100.14	+16.6%	SHS	G96629103
NUE	NUCOR CORP	16,731	$827K	0.0%	$49.43 *	$34.04	+18.5%	COM	670346105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	137,682	$821K	0.0%	$5.96	$6.49	-8.2%	SPONSORED ADR	05946K101
MCO	MOODYS CORP	7,575	$820K	0.0%	$108.25 *	$95.42	+4.0%	COM	615369105
—	WHOLE FOODS MKT INC	28,833	$817K	0.0%	$28.34	$40.21	—	COM	966837106
—	INCONTACT INC	58,383	$816K	0.0%	$13.98	$13.97	—	COM	45336E109
SATS	ECHOSTAR CORP	18,546	$813K	0.0%	$43.84 *	$39.52	-10.1%	CL A	278768106
—	POWERSHARES ETF TRUST II	34,900	$810K	0.0%	$23.21	$23.18	—	SENIOR LN PORT	73936Q769
BCS	BARCLAYS PLC	93,135	$809K	0.0%	$8.69	$10.15	-14.3%	ADR	06738E204
ZION	ZIONS BANCORPORATION	26,055	$808K	0.0%	$31.01	$28.40	+9.2%	COM	989701107
—	CEMPRA INC	33,350	$807K	0.0%	$24.20	$24.08	—	COM	15130J109
PII	POLARIS INDS INC	10,401	$805K	0.0%	$77.40	$130.13	-40.5%	COM	731068102
RF	REGIONS FINL CORP NEW	81,501	$804K	0.0%	$9.86 *	$6.77	+4.0%	COM	7591EP100
IYH	ISHARES TR	5,349	$803K	0.0%	$150.12 *	$31.10	-3.4%	US HLTHCARE ETF	464287762
STT	STATE STR CORP	11,526	$803K	0.0%	$69.67 *	$52.32	+1.7%	COM	857477103
—	KKR & CO L P DEL	56,218	$802K	0.0%	$14.27	$18.52	—	COM UNITS	48248M102
—	ALLETE INC	13,437	$801K	0.0%	$59.61	$50.72	—	COM NEW	018522300
VRSN	VERISIGN INC	10,241	$801K	0.0%	$78.22	$80.40	-3.5%	COM	92343E102
SNA	SNAP ON INC	5,250	$798K	0.0%	$152.00 *	$125.14	-3.2%	COM	833034101
DMLP	DORCHESTER MINERALS LP	51,660	$796K	0.0%	$15.41	$26.17	—	COM UNIT	25820R105
BNS	BANK N S HALIFAX	14,981	$794K	0.0%	$53.00 *	$30.80	+8.4%	COM	064149107
AFG	AMERICAN FINL GROUP INC OHIO	10,591	$794K	0.0%	$74.97 *	$33.04	+9.6%	COM	025932104
ECL	ECOLAB INC	6,405	$780K	0.0%	$121.78 *	$104.95	+5.0%	COM	278865100
—	INTERCEPT PHARMACEUTICALS IN	4,735	$779K	0.0%	$164.52	$148.54	—	COM	45845P108
WHR	WHIRLPOOL CORP	4,800	$778K	0.0%	$162.08	$171.42	-5.4%	COM	963320106
—	NORTHSTAR ASSET MGMT GROUP I	59,827	$774K	0.0%	$12.94	$17.19	—	COM	66705Y104
—	BARD C R INC	3,447	$773K	0.0%	$224.25	$188.44	—	COM	067383109
SPTM	SPDR SERIES TRUST	4,768	$772K	0.0%	$161.91 *	$25.34	+6.5%	RUSSELL 3000 ETF	78464A805
—	FRONTIER COMMUNICATIONS CORP	185,562	$772K	0.0%	$4.16	$5.07	—	COM	35906A108
GDXJ	VANECK VECTORS ETF TR	17,403	$771K	0.0%	$44.30	$43.98	+0.7%	JR GOLD MINERS E	92189F791
COF	CAPITAL ONE FINL CORP	10,713	$770K	0.0%	$71.88 *	$63.54	-3.9%	COM	14040H105
—	LINEAR TECHNOLOGY CORP	12,979	$770K	0.0%	$59.33	$41.77	—	COM	535678106
MLCO	MELCO CROWN ENTMT LTD	47,594	$767K	0.0%	$16.12	$21.57	-25.3%	ADR	585464100
—	PIEDMONT NAT GAS INC	12,698	$762K	0.0%	$60.01	$37.61	—	COM	720186105
M	MACYS INC	20,517	$760K	0.0%	$37.04	$49.41	-25.0%	COM	55616P104
—	TARO PHARMACEUTICAL INDS LTD	6,870	$759K	0.0%	$110.48	$150.70	—	SHS	M8737E108
HSY	HERSHEY CO	7,933	$758K	0.0%	$95.55 *	$73.29	+4.7%	COM	427866108
—	CORNERSTONE STRATEGIC VALUE	50,727	$756K	0.0%	$14.90	$15.21	—	COM	21924B302
—	SYNCHRONOSS TECHNOLOGIES INC	18,352	$756K	0.0%	$41.19	$37.66	—	COM	87157B103
—	EATON VANCE FLTING RATE INC	52,942	$752K	0.0%	$14.20	$15.78	—	COM	278279104
MSI	MOTOROLA SOLUTIONS INC	9,847	$751K	0.0%	$76.27 *	$53.80	+23.4%	COM NEW	620076307
XYL	XYLEM INC	14,315	$751K	0.0%	$52.46 *	$31.00	+51.3%	COM	98419M100
—	VIACOM INC NEW	19,551	$745K	0.0%	$38.11	$72.08	—	CL B	92553P201
—	NUVEEN QUALITY MUNCP INCOME	49,452	$745K	0.0%	$15.07	$15.05	—	COM	67066V101
—	INVESCO MORTGAGE CAPITAL INC	48,895	$745K	0.0%	$15.24	$12.88	—	COM	46131B100
—	SVB FINL GROUP	6,732	$744K	0.0%	$110.52	$114.57	—	COM	78486Q101
—	ALLEGHANY CORP DEL	1,415	$743K	0.0%	$525.09	$472.73	—	COM	017175100
—	AMERICA MOVIL SAB DE CV	64,589	$739K	0.0%	$11.44	$20.41	—	SPON ADR L SHS	02364W105
IJJ	ISHARES TR	5,542	$737K	0.0%	$132.98 *	$62.17	+7.0%	S&P MC 400VL ETF	464287705
—	SYNOVUS FINL CORP	22,613	$736K	0.0%	$32.55	$26.24	—	COM NEW	87161C501
TRIP	TRIPADVISOR INC	11,638	$735K	0.0%	$63.16 *	$61.27	-8.3%	COM	896945201
—	GENERAL GROWTH PPTYS INC NEW	26,562	$733K	0.0%	$27.60	$23.47	—	COM	370023103
—	COHEN & STEERS INFRASTRUCTUR	34,002	$732K	0.0%	$21.53	$21.00	—	COM	19248A109
CTAS	CINTAS CORP	6,497	$732K	0.0%	$112.67 *	$21.66	+17.5%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,940	$732K	0.0%	$30.58	$20.22	+51.3%	SPONSORED ADR	874039100
HP	HELMERICH & PAYNE INC	10,865	$731K	0.0%	$67.28	$59.65	+12.8%	COM	423452101
WTFC	WINTRUST FINL CORP	13,140	$730K	0.0%	$55.56	$46.66	+19.1%	COM	97650W108
RGLD	ROYAL GOLD INC	9,378	$726K	0.0%	$77.42	$58.79	+31.7%	COM	780287108
SSO	PROSHARES TR	10,214	$725K	0.0%	$70.98 *	$7.34	+20.9%	PSHS ULT S&P 500	74347R107
CNI	CANADIAN NATL RY CO	11,086	$725K	0.0%	$65.40 *	$49.40	+11.8%	COM	136375102
—	MALLINCKRODT PUB LTD CO	10,344	$722K	0.0%	$69.80	$76.57	—	SHS	G5785G107
PCAR	PACCAR INC	12,221	$718K	0.0%	$58.75 *	$26.27	+4.7%	COM	693718108
LYB	LYONDELLBASELL INDUSTRIES N	8,887	$717K	0.0%	$80.68 *	$49.80	-5.1%	SHS - A -	N53745100
—	STONEMOR PARTNERS L P	28,609	$716K	0.0%	$25.03	$25.64	—	COM UNITS	86183Q100
—	BED BATH & BEYOND INC	16,560	$714K	0.0%	$43.12	$45.05	—	COM	075896100
UPRO	PROSHARES TR	9,700	$714K	0.0%	$73.61 *	$10.64	+15.4%	ULTRPRO S&P500	74347X864
BOX	BOX INC	45,061	$710K	0.0%	$15.76	$15.92	-1.0%	CL A	10316T104
—	AVANGRID INC	16,964	$709K	0.0%	$41.79	$38.94	—	COM	05351W103
SUB	ISHARES TR	6,691	$709K	0.0%	$105.96	$106.02	-0.0%	SHRT NAT MUN ETF	464288158
—	ASB BANCORP INC N C	27,000	$709K	0.0%	$26.26	$21.66	—	COM	00213T109
MPLX	MPLX LP	20,924	$708K	0.0%	$33.84	$39.33	—	COM UNIT REP LTD	55336V100
FXR	FIRST TR EXCHANGE TRADED FD	24,000	$707K	0.0%	$29.46	$28.85	+2.1%	INDLS PROD DUR	33734X150
—	DCP MIDSTREAM PARTNERS LP	19,938	$704K	0.0%	$35.31	$41.46	—	COM UT LTD PTN	23311P100
CHCO	CITY HLDG CO	14,000	$704K	0.0%	$50.29 *	$35.95	+6.1%	COM	177835105
—	REAVES UTIL INCOME FD	22,998	$703K	0.0%	$30.57	$27.64	—	COM SH BEN INT	756158101
—	ISHARES	27,325	$702K	0.0%	$25.69	$25.12	—	MSCI FRNTR100ETF	464286145
GT	GOODYEAR TIRE & RUBR CO	21,611	$698K	0.0%	$32.30	$26.31	+22.8%	COM	382550101
—	BUFFALO WILD WINGS INC	4,963	$698K	0.0%	$140.64	$180.74	—	COM	119848109
ALKS	ALKERMES PLC	14,834	$698K	0.0%	$47.05	$32.72	+43.7%	SHS	G01767105
SCHV	SCHWAB STRATEGIC TR	15,260	$695K	0.0%	$45.54 *	$14.55	+4.4%	US LCAP VA ETF	808524409
EFG	ISHARES TR	10,139	$693K	0.0%	$68.35	$67.45	+1.4%	EAFE GRWTH ETF	464288885
CF	CF INDS HLDGS INC	28,046	$683K	0.0%	$24.35 *	$19.79	-4.2%	COM	125269100
HLX	HELIX ENERGY SOLUTIONS GRP I	83,923	$682K	0.0%	$8.13	$7.45	+9.1%	COM	42330P107
PAAS	PAN AMERICAN SILVER CORP	38,713	$682K	0.0%	$17.62	$17.18	+2.6%	COM	697900108
—	DNP SELECT INCOME FD	65,714	$674K	0.0%	$10.26	$10.07	—	COM	23325P104
EWBC	EAST WEST BANCORP INC	18,284	$671K	0.0%	$36.70 *	$30.73	-3.6%	COM	27579R104
VCR	VANGUARD WORLD FDS	5,286	$665K	0.0%	$125.80	$123.74	+1.6%	CONSUM DIS ETF	92204A108
—	PIMCO DYNMIC CREDIT AND MRT	32,459	$662K	0.0%	$20.39	$18.34	—	COM SHS	72202D106
—	TALLGRASS ENERGY PARTNERS LP	13,707	$661K	0.0%	$48.22	$39.26	—	COM UNIT	874697105
—	HOLLYFRONTIER CORP	26,742	$655K	0.0%	$24.49	$30.87	—	COM	436106108
—	NATIONAL OILWELL VARCO INC	17,789	$654K	0.0%	$36.76	$63.80	—	COM	637071101
NDAQ	NASDAQ INC	9,662	$653K	0.0%	$67.58 *	$15.44	+25.9%	COM	631103108
—	PAREXEL INTL CORP	9,383	$652K	0.0%	$69.49	$53.54	—	COM	699462107
—	WHITING PETE CORP NEW	74,452	$651K	0.0%	$8.74	$10.84	—	COM	966387102
—	QEP RES INC	32,954	$644K	0.0%	$19.54	$25.06	—	COM	74733V100
ETR	ENTERGY CORP NEW	8,375	$643K	0.0%	$76.78 *	$23.04	+16.5%	COM	29364G103
BIP	BROOKFIELD INFRAST PARTNERS	18,566	$643K	0.0%	$34.63	$36.18	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC	16,000	$641K	0.0%	$40.06	$37.16	+7.4%	Call	02079K305
—	SHIP FINANCE INTERNATIONAL L	43,395	$639K	0.0%	$14.73	$14.76	—	SHS	G81075106
ABBNY	ABB LTD	28,324	$638K	0.0%	$22.53 *	$20.74	+4.2%	SPONSORED ADR	000375204
ROL	ROLLINS INC	21,652	$634K	0.0%	$29.28 *	$8.91	+29.9%	COM	775711104
—	FS INVT CORP	66,941	$634K	0.0%	$9.47	$9.83	—	COM	302635107
—	SILVER STD RES INC	52,409	$632K	0.0%	$12.06	$11.96	—	COM	82823L106
—	CALPINE CORP	50,027	$632K	0.0%	$12.63	$15.29	—	COM NEW	131347304
DWX	SPDR INDEX SHS FDS	17,184	$632K	0.0%	$36.78	$36.85	-0.2%	S&P INTL ETF	78463X772
—	SPARK THERAPEUTICS INC	10,500	$631K	0.0%	$60.10	$45.32	—	COM	84652J103
EFAV	ISHARES TR	9,325	$631K	0.0%	$67.67	$66.80	+1.3%	MIN VOL EAFE ETF	46429B689
DB	DEUTSCHE BANK AG	48,151	$630K	0.0%	$13.08 *	$11.88	-15.1%	NAMEN AKT	D18190898
DDD	3-D SYS CORP DEL	35,061	$629K	0.0%	$17.94	$21.14	-15.1%	COM NEW	88554D205
—	COACH INC	17,149	$627K	0.0%	$36.56	$47.28	—	COM	189754104
PFG	PRINCIPAL FINL GROUP INC	12,179	$627K	0.0%	$51.48 *	$34.32	+6.2%	COM	74251V102
VPL	VANGUARD INTL EQUITY INDEX F	10,339	$626K	0.0%	$60.55	$59.77	+1.4%	FTSE PACIFIC ETF	922042866
—	TRI CONTL CORP	29,171	$624K	0.0%	$21.39	$20.06	—	COM	895436103
—	GOLDCORP INC NEW	37,566	$621K	0.0%	$16.53	$19.19	—	COM	380956409
—	POWERSHARES ETF TRUST	10,074	$621K	0.0%	$61.64	$62.19	—	DYN PHRMA PORT	73935X799
EGBN	EAGLE BANCORP INC MD	12,565	$620K	0.0%	$49.34 *	$30.02	+28.3%	COM	268948106
CHIQ	GLOBAL X FDS	50,675	$616K	0.0%	$12.16	$11.66	+4.3%	CHINA CONS ETF	37950E408
LII	LENNOX INTL INC	3,912	$614K	0.0%	$156.95 *	$105.39	+33.5%	COM	526107107
AMCX	AMC NETWORKS INC	11,831	$614K	0.0%	$51.90	$72.06	-28.0%	CL A	00164V103
FV	FIRST TR EXCHANGE TRADED FD	26,831	$614K	0.0%	$22.88	$22.82	+0.4%	DORSEY WRT 5 ETF	33738R605
NWL	NEWELL BRANDS INC	11,649	$613K	0.0%	$52.62 *	$29.90	+18.9%	COM	651229106
—	RESOURCE CAP CORP	47,768	$612K	0.0%	$12.81	$11.17	—	COM NEW	76120W708
—	INGERSOLL-RAND PLC	9,005	$612K	0.0%	$67.96	$51.76	—	SHS	G47791101
SBNY	SIGNATURE BK NEW YORK N Y	5,161	$611K	0.0%	$118.39	$137.42	—	COM	82669G104
—	JOY GLOBAL INC	21,955	$609K	0.0%	$27.74	$25.84	—	COM	481165108
UMBF	UMB FINL CORP	10,233	$608K	0.0%	$59.42	$51.16	+16.2%	COM	902788108
NI	NISOURCE INC	25,153	$606K	0.0%	$24.09 *	$12.75	+40.3%	COM	65473P105
—	NEW YORK CMNTY BANCORP INC	42,446	$604K	0.0%	$14.23	$15.42	—	COM	649445103
—	BELLICUM PHARMACEUTICALS INC	30,300	$603K	0.0%	$19.90	$20.23	—	COM	079481107
BCE	BCE INC	13,034	$602K	0.0%	$46.19 *	$24.07	+10.3%	COM NEW	05534B760
—	LAM RESEARCH CORP	6,332	$600K	0.0%	$94.76	$76.71	—	COM	512807108
MIDD	MIDDLEBY CORP	4,848	$599K	0.0%	$123.56	$114.48	+8.0%	COM	596278101
MYE	MYERS INDS INC	46,038	$598K	0.0%	$12.99 *	$10.62	-8.5%	COM	628464109
FLOT	ISHARES TR	11,704	$594K	0.0%	$50.75	$50.64	+0.2%	FLTG RATE BD ETF	46429B655
CDE	COEUR MNG INC	50,213	$594K	0.0%	$11.83	$13.12	-9.8%	COM NEW	192108504
HDSN	HUDSON TECHNOLOGIES INC	89,267	$594K	0.0%	$6.65	$3.41	+94.9%	COM	444144109
RIO	RIO TINTO PLC	17,740	$593K	0.0%	$33.43	$33.63	-0.7%	SPONSORED ADR	767204100
—	WESTROCK CO	12,211	$592K	0.0%	$48.48	$48.88	—	COM	96145D105
BFH	ALLIANCE DATA SYSTEMS CORP	2,756	$591K	0.0%	$214.44 *	$174.58	-15.3%	COM	018581108
—	BROOKFIELD ASSET MGMT INC	16,808	$591K	0.0%	$35.16	$36.12	—	CL A LTD VT SH	112585104
USD	PROSHARES TR	4,731	$588K	0.0%	$124.29 *	$0.87	+48.5%	PSHS ULT SEMICDT	74347R669
NTNX	NUTANIX INC	15,900	$588K	0.0%	$36.98	$37.00	0.0%	CL A	67059N108
—	WILLIAMS PARTNERS L P NEW	15,772	$587K	0.0%	$37.22	$43.36	—	COM UNIT LTD PAR	96949L105
GSG	ISHARES S&P GSCI COMMODITY I	39,523	$586K	0.0%	$14.83	$14.52	+2.1%	UNIT BEN INT	46428R107
—	MACQUARIE INFRASTRUCTURE COR	7,035	$586K	0.0%	$83.30	$73.50	—	COM	55608B105
—	SCANA CORP NEW	8,029	$581K	0.0%	$72.36	$56.45	—	COM	80589M102
TXT	TEXTRON INC	14,578	$579K	0.0%	$39.72	$39.36	-0.3%	COM	883203101
SAP	SAP SE	6,315	$577K	0.0%	$91.37	$75.59	+20.9%	SPON ADR	803054204
MHK	MOHAWK INDS INC	2,881	$577K	0.0%	$200.28	$198.02	+1.2%	COM	608190104
BXMT	BLACKSTONE MTG TR INC	19,567	$576K	0.0%	$29.44	$27.47	—	COM CL A	09257W100
—	BARCLAYS BK PLC	4,358	$576K	0.0%	$132.17	$122.53	—	BARC YLD ETN LKD	06742C152
—	DR PEPPER SNAPPLE GROUP INC	6,310	$576K	0.0%	$91.28	$87.11	—	COM	26138E109
—	ADVISORSHARES TR	9,332	$576K	0.0%	$61.72	$59.61	—	ADVISR GLBECHO	00768Y776
DG	DOLLAR GEN CORP NEW	8,219	$575K	0.0%	$69.96 *	$72.73	-14.5%	COM	256677105
—	PLAINS GP HLDGS L P	44,312	$573K	0.0%	$12.93	$11.07	—	SHS A REP LTPN	72651A108
ABM	ABM INDS INC	14,320	$569K	0.0%	$39.73 *	$18.59	+77.1%	COM	000957100
JKHY	HENRY JACK & ASSOC INC	6,601	$565K	0.0%	$85.59 *	$64.15	+19.5%	COM	426281101
—	HAWAIIAN HOLDINGS INC	11,630	$565K	0.0%	$48.58	$46.77	—	COM	419879101
AGCO	AGCO CORP	11,434	$564K	0.0%	$49.33 *	$40.39	-1.4%	COM	001084102
EBAY	EBAY INC	17,106	$563K	0.0%	$32.91 *	$20.63	+42.0%	COM	278642103
STLD	STEEL DYNAMICS INC	22,384	$559K	0.0%	$24.97 *	$16.06	+29.0%	COM	858119100
HL	HECLA MNG CO	97,967	$558K	0.0%	$5.70 *	$3.17	+72.3%	COM	422704106
WDAY	WORKDAY INC	6,071	$557K	0.0%	$91.75	$79.76	+15.0%	CL A	98138H101
INDA	ISHARES TR	18,807	$553K	0.0%	$29.40	$25.91	+13.5%	MSCI INDIA ETF	46429B598
—	IBERIABANK CORP	8,221	$552K	0.0%	$67.15	$58.50	—	COM	450828108
CMP	COMPASS MINERALS INTL INC	7,493	$552K	0.0%	$73.67 *	$57.41	-2.9%	COM	20451N101
HDV	ISHARES TR	6,776	$551K	0.0%	$81.32 *	$15.24	+6.6%	CORE HIGH DV ETF	46429B663
PNW	PINNACLE WEST CAP CORP	7,243	$550K	0.0%	$75.94 *	$42.56	+23.6%	COM	723484101
—	CRESTWOOD EQUITY PARTNERS LP	25,851	$549K	0.0%	$21.24	$21.14	—	UNIT LTD PARTNER	226344208
OSK	OSHKOSH CORP	9,761	$547K	0.0%	$56.04 *	$39.63	+22.4%	COM	688239201
RWX	SPDR INDEX SHS FDS	13,114	$547K	0.0%	$41.71	$41.99	-0.7%	DJ INTL RL ETF	78463X863
ITOT	ISHARES TR	11,033	$546K	0.0%	$49.49	$48.16	+2.9%	CORE S&P TTL STK	464287150
—	CDK GLOBAL INC	9,527	$546K	0.0%	$57.31	$47.75	—	COM	12508E101
ARCC	ARES CAP CORP	35,213	$546K	0.0%	$15.51 *	$5.85	+10.9%	COM	04010L103
—	LANNET INC	20,553	$546K	0.0%	$26.57	$34.84	—	COM	516012101
—	BARCLAYS BK PLC	15,995	$545K	0.0%	$34.07	$34.07	—	IPATH S&P500 VIX	06740Q252
—	ORBITAL ATK INC	7,153	$545K	0.0%	$76.19	$83.51	—	COM	68557N103
MAIN	MAIN STREET CAPITAL CORP	15,819	$543K	0.0%	$34.33	$29.90	+14.8%	COM	56035L104
—	ANCHOR BANCORP WA	21,200	$541K	0.0%	$25.52	$24.29	—	COM	032838104
RL	RALPH LAUREN CORP	5,351	$541K	0.0%	$101.10 *	$96.33	-12.7%	CL A	751212101
CIEN	CIENA CORP	24,740	$539K	0.0%	$21.79	$23.00	-5.2%	COM NEW	171779309
ALGN	ALIGN TECHNOLOGY INC	5,753	$539K	0.0%	$93.69	$71.98	+30.2%	COM	016255101
CINF	CINCINNATI FINL CORP	7,148	$539K	0.0%	$75.41 *	$42.21	+39.6%	COM	172062101
MAT	MATTEL INC	17,761	$538K	0.0%	$30.29	$40.17	-24.6%	COM	577081102
—	NOVAVAX INC	257,173	$535K	0.0%	$2.08	$6.85	—	COM	670002104
—	EATON VANCE TAX MNGD GBL DV	61,664	$535K	0.0%	$8.68	$9.22	—	COM	27829F108
IDCC	INTERDIGITAL INC	6,746	$534K	0.0%	$79.16	$50.10	+58.1%	COM	45867G101
CHKP	CHECK POINT SOFTWARE TECH LT	6,875	$534K	0.0%	$77.67	$80.34	-3.4%	ORD	M22465104
—	DELPHI AUTOMOTIVE PLC	7,467	$533K	0.0%	$71.38	$75.69	—	SHS	G27823106
ADI	ANALOG DEVICES INC	8,249	$532K	0.0%	$64.49 *	$47.94	+12.8%	COM	032654105
HSBC	HSBC HLDGS PLC	14,020	$527K	0.0%	$37.59	$41.19	-8.7%	SPON ADR NEW	404280406
—	ATWOOD OCEANICS INC	60,690	$527K	0.0%	$8.68	$12.82	—	COM	050095108
—	ESSA BANCORP INC	38,000	$526K	0.0%	$13.84	$12.87	—	COM	29667D104
PFIS	PEOPLES FINL SVCS CORP	12,880	$525K	0.0%	$40.76 *	$26.04	+12.8%	COM	711040105
—	SANDSTORM GOLD LTD	104,281	$525K	0.0%	$5.03	$5.04	—	COM NEW	80013R206
—	DIREXION SHS ETF TR	27,500	$525K	0.0%	$19.09	$17.69	—	DL FTSE BLL 3X	25459W771
EPI	WISDOMTREE TR	24,254	$524K	0.0%	$21.60	$21.38	+1.1%	INDIA ERNGS FD	97717W422
USCI	UNITED STS COMMODITY INDEX F	12,625	$523K	0.0%	$41.43	$41.99	-1.3%	COMM IDX FND	911717106
—	HESS CORP	9,747	$523K	0.0%	$53.66	$63.02	—	COM	42809H107
DLX	DELUXE CORP	7,810	$522K	0.0%	$66.84 *	$40.08	+12.9%	COM	248019101
—	VMWARE INC	7,111	$522K	0.0%	$73.41	$71.94	—	CL A COM	928563402
—	SPECTRA ENERGY PARTNERS LP	11,941	$522K	0.0%	$43.71	$43.37	—	COM	84756N109
—	SOLARCITY CORP	26,687	$522K	0.0%	$19.56	$29.54	—	COM	83416T100
—	GREAT PLAINS ENERGY INC	19,039	$520K	0.0%	$27.31	$24.71	—	COM	391164100
VTIP	VANGUARD MALVERN FDS	10,435	$518K	0.0%	$49.64	$49.40	+0.5%	STRM INFPROIDX	922020805
CCL	CARNIVAL CORP	10,592	$517K	0.0%	$48.81 *	$36.77	+18.3%	UNIT 99/99/9999	143658300
VTHR	VANGUARD SCOTTSDALE FDS	5,171	$514K	0.0%	$99.40	$95.59	+4.0%	VNG RUS3000IDX	92206C599
RSG	REPUBLIC SVCS INC	10,186	$514K	0.0%	$50.46 *	$37.94	+14.5%	COM	760759100
—	TATA MTRS LTD	12,795	$512K	0.0%	$40.02	$33.78	—	SPONSORED ADR	876568502
—	PORTOLA PHARMACEUTICALS INC	22,550	$512K	0.0%	$22.71	$39.33	—	COM	737010108
—	OFFICE DEPOT INC	142,993	$510K	0.0%	$3.57	$3.52	—	COM	676220106
—	LINKEDIN CORP	2,670	$510K	0.0%	$191.01	$165.58	—	COM CL A	53578A108
—	VISTA OUTDOOR INC	12,756	$508K	0.0%	$39.82	$42.98	—	COM	928377100
—	FERRELLGAS PARTNERS L.P.	43,599	$507K	0.0%	$11.63	$19.22	—	UNIT LTD PART	315293100
CRUS	CIRRUS LOGIC INC	9,500	$505K	0.0%	$53.16	$35.03	+51.7%	COM	172755100
—	GABELLI EQUITY TR INC	89,453	$505K	0.0%	$5.65	$6.31	—	COM	362397101
WTRE	WISDOMTREE TR	17,547	$505K	0.0%	$28.78	$28.00	+2.8%	GLB EX US RL EST	97717W331
URI	UNITED RENTALS INC	6,423	$504K	0.0%	$78.47 *	$83.78	-9.3%	COM	911363109
—	FOOT LOCKER INC	7,446	$504K	0.0%	$67.69	$69.39	—	COM	344849104
UHAL	AMERCO	1,544	$501K	0.0%	$324.48 *	$36.25	-10.6%	COM	023586100
—	B/E AEROSPACE INC	9,672	$500K	0.0%	$51.70	$44.95	—	COM	073302101
IAI	ISHARES TR	12,000	$499K	0.0%	$41.58	$39.94	+4.2%	US BR DEL SE ETF	464288794
—	AES TR III	9,785	$499K	0.0%	$51.00	$49.81	—	PFD CV 6.75%	00808N202
SCI	SERVICE CORP INTL	18,811	$499K	0.0%	$26.53	$22.39	+18.5%	COM	817565104
FXZ	FIRST TR EXCHANGE TRADED FD	14,574	$498K	0.0%	$34.17	$34.01	+0.6%	MATERIALS ALPH	33734X168
EMN	EASTMAN CHEM CO	7,324	$496K	0.0%	$67.72 *	$52.50	-4.9%	COM	277432100
FLR	FLUOR CORP NEW	9,657	$496K	0.0%	$51.36 *	$44.09	+7.5%	COM	343412102
—	BOWL AMER INC	35,100	$495K	0.0%	$14.10	$14.30	—	CL A	102565108
STWD	STARWOOD PPTY TR INC	21,955	$494K	0.0%	$22.50	$22.14	—	COM	85571B105
AMD	ADVANCED MICRO DEVICES INC	71,178	$492K	0.0%	$6.91	$4.63	+49.4%	COM	007903107
—	GENERAL AMERN INVS INC	15,060	$492K	0.0%	$32.67	$33.58	—	COM	368802104
ENB	ENBRIDGE INC	11,122	$492K	0.0%	$44.24 *	$24.52	+4.1%	COM	29250N105
A	AGILENT TECHNOLOGIES INC	10,420	$491K	0.0%	$47.12 *	$36.33	+20.8%	COM	00846U101
VSS	VANGUARD INTL EQUITY INDEX F	4,919	$490K	0.0%	$99.61	$95.62	+4.1%	FTSE SMCAP ETF	922042718
—	NORTHSTAR RLTY FIN CORP	37,188	$490K	0.0%	$13.18	$16.70	—	COM	66704R803
ERIE	ERIE INDTY CO	4,799	$490K	0.0%	$102.10 *	$77.26	+8.0%	CL A	29530P102
TRMB	TRIMBLE NAVIGATION LTD	17,105	$489K	0.0%	$28.59	$32.87	-13.1%	COM	896239100
—	CHINA MOBILE LIMITED	7,934	$488K	0.0%	$61.51	$59.24	—	SPONSORED ADR	16941M109
ATRO	ASTRONICS CORP	10,818	$487K	0.0%	$45.02 *	$29.86	+11.0%	COM	046433108
RITM	NEW RESIDENTIAL INVT CORP	35,297	$487K	0.0%	$13.80	$12.71	—	COM NEW	64828T201
KCE	SPDR SERIES TRUST	12,000	$486K	0.0%	$40.50	$39.59	+2.3%	S&P CAP MKTS	78464A771
—	CONTINENTAL RESOURCES INC	9,334	$485K	0.0%	$51.96	$26.63	—	COM	212015101
VRTX	VERTEX PHARMACEUTICALS INC	5,554	$484K	0.0%	$87.14	$123.22	-29.2%	COM	92532F100
—	TORTOISE ENERGY INFRA CORP	15,727	$484K	0.0%	$30.78	$44.28	—	COM	89147L100
MVV	PROSHARES TR	5,840	$482K	0.0%	$82.53 *	$26.91	+2.3%	PSHS ULT MCAP400	74347R404
MUNI	PIMCO ETF TR	8,787	$482K	0.0%	$54.85	$53.53	+2.5%	INTER MUN BD ACT	72201R866
—	POWERSHARES ETF TRUST	25,231	$481K	0.0%	$19.06	$18.31	—	FINL PFD PTFL	73935X229
—	TORCHMARK CORP	7,519	$480K	0.0%	$63.84	$57.45	—	COM	891027104
—	DOUBLELINE OPPORTUNISTIC CR	18,708	$480K	0.0%	$25.66	$26.78	—	COM	258623107
GRMN	GARMIN LTD	9,978	$480K	0.0%	$48.11 *	$31.03	+21.8%	SHS	H2906T109
—	AMERICA FIRST MULTIFAMILY IN	81,114	$479K	0.0%	$5.91	$5.77	—	BEN UNIT CTF	02364V107
—	SAEXPLORATION HLDGS INC	3,132,224	$477K	0.0%	$0.15	$0.15	—	COM NEW	78636X204
—	BARRICK GOLD CORP	26,935	$477K	0.0%	$17.71	$14.09	—	COM	067901108
—	HEALTHCARE TR AMER INC	14,586	$476K	0.0%	$32.63	$26.52	—	CL A NEW	42225P501
—	AGENUS INC	66,171	$475K	0.0%	$7.18	$8.36	—	COM NEW	00847G705
—	CEDAR FAIR L P	8,287	$475K	0.0%	$57.32	$54.69	—	DEPOSITRY UNIT	150185106
LEA	LEAR CORP	3,900	$473K	0.0%	$121.28 *	$92.84	+9.5%	COM NEW	521865204
—	EATON VANCE TAX ADVT DIV INC	23,439	$472K	0.0%	$20.14	$20.24	—	COM	27828G107
SIGI	SELECTIVE INS GROUP INC	11,809	$471K	0.0%	$39.88 *	$27.06	+28.4%	COM	816300107
IPGP	IPG PHOTONICS CORP	5,696	$469K	0.0%	$82.34	$85.42	-3.6%	COM	44980X109
CENT	CENTRAL GARDEN & PET CO	17,950	$467K	0.0%	$26.02 *	$7.59	+168.2%	COM	153527106
—	STATE BK FINL CORP	20,442	$466K	0.0%	$22.80	$20.99	—	COM	856190103
RBCAA	REPUBLIC BANCORP KY	15,000	$466K	0.0%	$31.07	$22.46	+38.3%	CL A	760281204
—	WESTERN ASSET WORLDWIDE INCO	39,805	$462K	0.0%	$11.61	$12.54	—	COM	957668106
—	PROGENICS PHARMACEUTICALS IN	73,000	$462K	0.0%	$6.33	$6.33	—	COM	743187106
TRN	TRINITY INDS INC	19,031	$460K	0.0%	$24.17 *	$18.68	-31.3%	COM	896522109
—	CVENT INC	14,500	$460K	0.0%	$31.72	$31.72	—	COM	23247G109
—	NUANCE COMMUNICATIONS INC	31,643	$459K	0.0%	$14.51	$15.98	—	COM	67020Y100
—	WHEELER REAL ESTATE INVT TR	21,219	$458K	0.0%	$21.58	$19.75	—	CV PFD SER B	963025309
PTEN	PATTERSON UTI ENERGY INC	20,422	$457K	0.0%	$22.38	$19.98	+11.9%	COM	703481101
RES	RPC INC	27,121	$456K	0.0%	$16.81 *	$12.91	+12.9%	COM	749660106
—	JACOBS ENGR GROUP INC DEL	8,791	$455K	0.0%	$51.76	$41.55	—	COM	469814107
EEMV	ISHARES	8,419	$455K	0.0%	$54.04	$52.17	+3.6%	MIN VOL EMRG MKT	464286533
XLRE	SELECT SECTOR SPDR TR	13,849	$454K	0.0%	$32.78	$33.55	-2.3%	RL EST SEL SEC	81369Y860
—	POWERSHARES ETF TRUST	4,853	$454K	0.0%	$93.55	$85.73	—	FTSE RAFI 1000	73935X583
—	SENIOR HSG PPTYS TR	19,928	$453K	0.0%	$22.73	$21.85	—	SH BEN INT	81721M109
—	SMITH & WESSON HLDG CORP	17,036	$453K	0.0%	$26.59	$23.90	—	COM	831756101
—	DUNKIN BRANDS GROUP INC	8,671	$452K	0.0%	$52.13	$50.99	—	COM	265504100
OLED	UNIVERSAL DISPLAY CORP	8,130	$451K	0.0%	$55.47 *	$39.25	+34.0%	COM	91347P105
SKT	TANGER FACTORY OUTLET CTRS I	11,522	$449K	0.0%	$38.97	$35.36	—	COM	875465106
—	UNILEVER N V	9,736	$449K	0.0%	$46.12	$42.32	—	N Y SHS NEW	904784709
PHM	PULTE GROUP INC	22,301	$447K	0.0%	$20.04 *	$17.97	+0.2%	COM	745867101
BMO	BANK MONTREAL QUE	6,813	$447K	0.0%	$65.61 *	$41.30	+9.2%	COM	063671101
—	SOUTHWESTERN ENERGY CO	32,209	$446K	0.0%	$13.85	$9.88	—	COM	845467109
—	TRANSCANADA CORP	9,353	$445K	0.0%	$47.58	$41.52	—	COM	89353D107
—	HERTZ GLOBAL HLDGS INC	11,004	$442K	0.0%	$40.17	$40.24	—	COM	42806J106
FBIN	FORTUNE BRANDS HOME & SEC IN	7,613	$442K	0.0%	$58.06 *	$39.90	+8.6%	COM	34964C106
WEN	WENDYS CO	40,695	$440K	0.0%	$10.81	$9.12	+18.4%	COM	95058W100
STAA	STAAR SURGICAL CO	46,700	$439K	0.0%	$9.40	$8.80	+6.9%	COM PAR $0.01	852312305
TU	TELUS CORP	13,299	$439K	0.0%	$33.01 *	$17.30	-4.6%	COM	87971M103
—	AON PLC	3,896	$438K	0.0%	$112.42	$93.58	—	SHS CL A	G0408V102
—	UNITED FINL BANCORP INC NEW	31,675	$438K	0.0%	$13.83	$13.20	—	COM	910304104
YPF	YPF SOCIEDAD ANONIMA	24,055	$438K	0.0%	$18.21	$18.13	+0.5%	SPON ADR CL D	984245100
—	L-3 COMMUNICATIONS HLDGS INC	2,891	$436K	0.0%	$150.81	$127.32	—	COM	502424104
—	AMTRUST FINL SVCS INC	16,184	$434K	0.0%	$26.82	$36.89	—	COM	032359309
PBI	PITNEY BOWES INC	23,896	$434K	0.0%	$18.16	$18.11	+0.3%	COM	724479100
CCI	CROWN CASTLE INTL CORP NEW	4,595	$433K	0.0%	$94.23 *	$57.86	+10.8%	COM	22822V101
—	OWENS ILL INC	23,462	$431K	0.0%	$18.37	$22.87	—	COM NEW	690768403
—	CARE CAP PPTYS INC	15,091	$430K	0.0%	$28.49	$30.76	—	COM	141624106
BKE	BUCKLE INC	17,832	$429K	0.0%	$24.06 *	$11.05	-20.1%	COM	118440106
—	SWIFT TRANSN CO	19,963	$429K	0.0%	$21.49	$23.51	—	CL A	87074U101
VGSH	VANGUARD SCOTTSDALE FDS	6,994	$428K	0.0%	$61.20	$61.06	+0.2%	SHTRM GVT BD ETF	92206C102
AGIO	AGIOS PHARMACEUTICALS INC	8,079	$427K	0.0%	$52.85	$80.04	-34.0%	COM	00847X104
NJR	NEW JERSEY RES	12,990	$427K	0.0%	$32.87 *	$23.65	+2.2%	COM	646025106
—	LABORATORY CORP AMER HLDGS	3,102	$426K	0.0%	$137.33	$114.99	—	COM NEW	50540R409
RMBS	RAMBUS INC DEL	33,967	$425K	0.0%	$12.51	$11.79	+6.0%	COM	750917106
—	ADVANTAGE OIL & GAS LTD	60,390	$425K	0.0%	$7.04	$4.57	—	COM	00765F101
TAP	MOLSON COORS BREWING CO	3,869	$425K	0.0%	$109.85 *	$56.87	+52.8%	CL B	60871R209
DLS	WISDOMTREE TR	6,903	$424K	0.0%	$61.42	$59.13	+3.8%	INTL SMCAP DIV	97717W760
—	CENTRAL FD CDA LTD	30,621	$423K	0.0%	$13.81	$12.20	—	CL A	153501101
DXLG	DESTINATION XL GROUP INC	97,125	$421K	0.0%	$4.33	$5.24	-17.3%	COM	25065K104
SCCO	SOUTHERN COPPER CORP	16,014	$421K	0.0%	$26.29 *	$18.72	-6.6%	COM	84265V105
OMC	OMNICOM GROUP INC	4,936	$420K	0.0%	$85.09 *	$53.46	+15.4%	COM	681919106
—	TAILORED BRANDS INC	26,721	$420K	0.0%	$15.72	$15.89	—	COM	87403A107
PRAA	PRA GROUP INC	12,149	$420K	0.0%	$34.57	$49.40	-30.1%	COM	69354N106
—	CLOVIS ONCOLOGY INC	11,638	$420K	0.0%	$36.09	$33.18	—	COM	189464100
MAS	MASCO CORP	12,208	$419K	0.0%	$34.32 *	$25.13	+18.6%	COM	574599106
SEIC	SEI INVESTMENTS CO	9,146	$417K	0.0%	$45.59 *	$44.51	-8.9%	COM	784117103
INFY	INFOSYS LTD	26,402	$417K	0.0%	$15.79	$15.95	-1.1%	SPONSORED ADR	456788108
BR	BROADRIDGE FINL SOLUTIONS IN	6,154	$417K	0.0%	$67.76 *	$49.56	+17.0%	COM	11133T103
WRB	BERKLEY W R CORP	7,195	$416K	0.0%	$57.82 *	$13.02	+6.3%	COM	084423102
ARLP	ALLIANCE RES PARTNER L P	18,709	$415K	0.0%	$22.18	$43.18	—	UT LTD PART	01877R108
SWX	SOUTHWEST GAS CORP	5,942	$415K	0.0%	$69.84	$58.13	+20.2%	COM	844895102
UPBD	RENT A CTR INC NEW	32,855	$415K	0.0%	$12.63	$14.49	-12.8%	COM	76009N100
RYAAY	RYANAIR HLDGS PLC	5,521	$414K	0.0%	$74.99	$74.84	+0.3%	SPONSORED ADR NE	783513203
ICE	INTERCONTINENTAL EXCHANGE IN	1,532	$413K	0.0%	$269.58 *	$42.66	+12.3%	COM	45866F104
—	BARNES GROUP INC	10,190	$413K	0.0%	$40.53	$30.17	—	COM	067806109
LBRDK	LIBERTY BROADBAND CORP	5,733	$410K	0.0%	$71.52 *	$50.10	+33.6%	COM SER C	530307305
—	POWERSHS DB US DOLLAR INDEX	16,624	$410K	0.0%	$24.66	$24.69	—	DOLL INDX BULL	73936D107
—	NUVEEN CAL AMT-FREE MUN INC	24,695	$410K	0.0%	$16.60	$16.59	—	COM	670651108
—	ELDORADO GOLD CORP NEW	104,105	$409K	0.0%	$3.93	$4.60	—	COM	284902103
VOX	VANGUARD WORLD FDS	4,325	$408K	0.0%	$94.34	$89.49	+5.5%	TELCOMM ETF	92204A884
—	NUVEEN CA DIVIDEND ADV MUN F	24,795	$407K	0.0%	$16.41	$14.45	—	COM	67066Y105
AER	AERCAP HOLDINGS NV	10,546	$406K	0.0%	$38.50	$38.13	-0.6%	SHS	N00985106
—	BP PRUDHOE BAY RTY TR	21,759	$406K	0.0%	$18.66	$61.27	—	UNIT BEN INT	055630107
AMP	AMERIPRISE FINL INC	4,065	$406K	0.0%	$99.88 *	$92.03	-10.2%	COM	03076C106
—	CREDIT SUISSE NASSAU BRH	2,917	$402K	0.0%	$137.81	$137.81	—	LG CP GRTH ENH	22542D423
—	KANSAS CITY SOUTHERN	4,304	$402K	0.0%	$93.40	$91.02	—	COM NEW	485170302
BGS	B & G FOODS INC NEW	8,171	$402K	0.0%	$49.20 *	$14.33	+61.5%	COM	05508R106
—	POWERSHARES ETF TRUST	16,307	$401K	0.0%	$24.59	$21.67	—	WATER RESOURCE	73935X575
BHP	BHP BILLITON LTD	11,587	$401K	0.0%	$34.61	$54.62	-36.6%	SPONSORED ADR	088606108
—	PUTNAM MANAGED MUN INCOM TR	50,153	$400K	0.0%	$7.98	$7.17	—	COM	746823103
UTHR	UNITED THERAPEUTICS CORP DEL	3,379	$399K	0.0%	$118.08	$122.11	-3.3%	COM	91307C102
USAC	USA COMPRESSION PARTNERS LP	21,250	$399K	0.0%	$18.78	$22.93	—	COMUNIT LTDPAR	90290N109
SPYG	SPDR SERIES TRUST	3,794	$399K	0.0%	$105.17 *	$24.58	+7.0%	S&P 500 GROWTH	78464A409
BJK	VANECK VECTORS ETF TR	10,994	$399K	0.0%	$36.29	$34.41	+5.5%	GAMING ETF	92189F882
—	NUVEEN MUN VALUE FD INC	37,552	$398K	0.0%	$10.60	$10.30	—	COM	670928100
FAST	FASTENAL CO	9,513	$397K	0.0%	$41.73 *	$7.61	+7.6%	COM	311900104
—	SEADRILL LIMITED	166,922	$396K	0.0%	$2.37	$7.21	—	SHS	G7945E105
CSL	CARLISLE COS INC	3,851	$395K	0.0%	$102.57 *	$88.34	+3.3%	COM	142339100
HAS	HASBRO INC	4,963	$394K	0.0%	$79.39 *	$55.72	+3.9%	COM	418056107
APLE	APPLE HOSPITALITY REIT INC	21,266	$394K	0.0%	$18.53	$18.88	—	COM NEW	03784Y200
—	DELL TECHNOLOGIES INC	8,249	$394K	0.0%	$47.76	$47.76	—	COM CL V	24703L103
RDY	DR REDDYS LABS LTD	8,443	$392K	0.0%	$46.43	$59.74	-22.3%	ADR	256135203
EWY	ISHARES	6,729	$391K	0.0%	$58.11	$57.83	+0.5%	MSCI STH KOR ETF	464286772
MTD	METTLER TOLEDO INTERNATIONAL	927	$389K	0.0%	$419.63	$383.23	+9.6%	COM	592688105
DHS	WISDOMTREE TR	5,847	$389K	0.0%	$66.53	$59.34	+12.0%	HIGH DIV FD	97717W208
—	HARRIS CORP DEL	4,244	$389K	0.0%	$91.66	$78.21	—	COM	413875105
AIVL	WISDOMTREE TR	4,927	$387K	0.0%	$78.55	$72.24	+8.8%	DIV EX-FINL FD	97717W406
ACAD	ACADIA PHARMACEUTICALS INC	12,131	$386K	0.0%	$31.82	$36.20	-12.1%	COM	004225108
MPT	MEDICAL PPTYS TRUST INC	26,151	$386K	0.0%	$14.76	$13.49	—	COM	58463J304
—	ENSCO PLC	45,349	$385K	0.0%	$8.49	$19.16	—	SHS CLASS A	G3157S106
GILD	GILEAD SCIENCES INC	39,800	$385K	0.0%	$9.67 *	$63.80	-11.4%	Put	375558103
—	VANECK VECTORS ETF TR	20,536	$385K	0.0%	$18.75	$18.48	—	RUSSIA ETF	92189F403
UNM	UNUM GROUP	10,887	$384K	0.0%	$35.27	$34.48	+2.4%	COM	91529Y106
PRGO	PERRIGO CO PLC	4,158	$384K	0.0%	$92.35	$126.77	-27.2%	SHS	G97822103
—	EXCO RESOURCES INC	358,617	$384K	0.0%	$1.07	$4.86	—	COM	269279402
DRI	DARDEN RESTAURANTS INC	6,269	$384K	0.0%	$61.25 *	$46.63	+1.1%	COM	237194105
SCHG	SCHWAB STRATEGIC TR	6,915	$384K	0.0%	$55.53 *	$6.67	+4.0%	US LCAP GR ETF	808524300
WERN	WERNER ENTERPRISES INC	16,500	$384K	0.0%	$23.27	$23.99	-3.0%	COM	950755108
—	CARLYLE GROUP L P	24,600	$383K	0.0%	$15.57	$16.30	—	COM UTS LTD PTN	14309L102
NTAP	NETAPP INC	10,661	$382K	0.0%	$35.83 *	$20.54	+37.4%	COM	64110D104
UGI	UGI CORP NEW	8,424	$381K	0.0%	$45.23	$35.10	+28.9%	COM	902681105
—	LIBERTY GLOBAL PLC	11,505	$380K	0.0%	$33.03	$42.82	—	SHS CL C	G5480U120
WBS	WEBSTER FINL CORP CONN	9,864	$375K	0.0%	$38.02	$37.11	+2.4%	COM	947890109
ADC	AGREE REALTY CORP	7,590	$375K	0.0%	$49.41	$31.50	—	COM	008492100
TSBK	TIMBERLAND BANCORP INC	23,800	$375K	0.0%	$15.76 *	$9.18	+27.5%	COM	887098101
—	VECTREN CORP	7,473	$375K	0.0%	$50.18	$45.18	—	COM	92240G101
—	MOBILEYE N V AMSTELVEEN	8,813	$375K	0.0%	$42.55	$44.45	—	ORD SHS	N51488117
VAW	VANGUARD WORLD FDS	3,511	$375K	0.0%	$106.81	$96.61	+10.7%	MATERIALS ETF	92204A801
ZTS	ZOETIS INC	7,201	$374K	0.0%	$51.94 *	$43.82	+10.4%	CL A	98978V103
—	WESTERN ASSET HIGH INCM FD I	51,887	$373K	0.0%	$7.19	$7.45	—	COM	95766J102
—	DONNELLEY R R & SONS CO	23,702	$373K	0.0%	$15.74	$15.74	—	WHEN ISSUED	257867200
UVSP	UNIVEST CORP PA	15,953	$373K	0.0%	$23.38	$22.30	+4.7%	COM	915271100
—	ADAMS DIVERSIFIED EQUITY FD	28,398	$373K	0.0%	$13.13	$13.27	—	COM	006212104
DXJ	WISDOMTREE TR	8,681	$372K	0.0%	$42.85 *	$140.19	-8.2%	JAPN HEDGE EQT	97717W851
—	ARIAD PHARMACEUTICALS INC	27,200	$372K	0.0%	$13.68	$7.80	—	COM	04033A100
—	BLACKROCK MUNIYIELD QLTY FD	24,344	$371K	0.0%	$15.24	$13.85	—	COM	09254E103
UVE	UNIVERSAL INS HLDGS INC	14,712	$371K	0.0%	$25.22	$18.16	+38.8%	COM	91359V107
TFX	TELEFLEX INC	2,194	$369K	0.0%	$168.19 *	$164.16	-3.1%	COM	879369106
—	RED HAT INC	4,571	$369K	0.0%	$80.73	$76.60	—	COM	756577102
EPR	EPR PPTYS	4,676	$368K	0.0%	$78.70	$55.00	—	COM SH BEN INT	26884U109
—	TRANSMONTAIGNE PARTNERS L P	8,899	$367K	0.0%	$41.24	$30.74	—	COM UNIT L P	89376V100
—	L BRANDS INC	5,193	$367K	0.0%	$70.67	$88.75	—	COM	501797104
—	TC PIPELINES LP	6,418	$366K	0.0%	$57.03	$47.86	—	UT COM LTD PRT	87233Q108
—	CHICAGO BRIDGE & IRON CO N V	13,011	$365K	0.0%	$28.05	$55.98	—	COM	167250109
—	PROSHARES TR	22,225	$364K	0.0%	$16.38	$16.81	—	PSHS ULSHT SP500	74347B300
—	POWERSHARES ETF TRUST	7,682	$364K	0.0%	$47.38	$43.74	—	DYNA BUYBK ACH	73935X286
WU	WESTERN UN CO	17,450	$363K	0.0%	$20.80	$17.62	—	COM	959802109
IAG	IAMGOLD CORP	89,338	$362K	0.0%	$4.05	$4.25	-4.7%	COM	450913108
FBNC	FIRST BANCORP N C	18,262	$361K	0.0%	$19.77 *	$13.40	+23.4%	COM	318910106
TNA	DIREXION SHS ETF TR	4,516	$361K	0.0%	$79.94 *	$34.30	+16.4%	DLY SMCAP BULL3X	25459W847
JACK	JACK IN THE BOX INC	3,767	$361K	0.0%	$95.83	$80.98	+18.5%	COM	466367109
AB	ALLIANCEBERNSTEIN HOLDING LP	15,769	$360K	0.0%	$22.83	$24.32	—	UNIT LTD PARTN	01881G106
FAN	FIRST TR ISE GLB WIND ENRG E	27,067	$360K	0.0%	$13.30	$10.70	+24.3%	COM SHS	33736G106
ESBA	EMPIRE ST RLTY OP L P	17,206	$359K	0.0%	$20.86	$18.95	—	UNIT LTD PRTNSP	292102100
EQT	EQT CORP	4,930	$358K	0.0%	$72.62 *	$33.04	+10.2%	COM	26884L109
—	WHITEWAVE FOODS CO	6,581	$358K	0.0%	$54.40	$38.96	—	COM	966244105
—	MONMOUTH REAL ESTATE INVT CO	25,040	$357K	0.0%	$14.26	$11.61	—	CL A	609720107
ITA	ISHARES TR	2,770	$357K	0.0%	$128.88 *	$62.56	+3.1%	U.S. AER&DEF ETF	464288760
—	ROCKWELL MED INC	53,279	$357K	0.0%	$6.70	$10.37	—	COM	774374102
—	PANERA BREAD CO	1,828	$356K	0.0%	$194.75	$193.82	—	CL A	69840W108
—	FIRST CONN BANCORP INC MD	20,000	$356K	0.0%	$17.80	$15.93	—	COM	319850103
FEX	FIRST TR LRGE CP CORE ALPHA	7,580	$354K	0.0%	$46.70	$44.38	+5.3%	COM SHS	33734K109
FTV	FORTIVE CORP	6,961	$354K	0.0%	$50.85 *	$30.87	+0.1%	COM	34959J108
—	ISHARES	28,244	$354K	0.0%	$12.53	$11.96	—	MSCI JAPAN ETF	464286848
—	GLOBALSTAR INC	291,000	$352K	0.0%	$1.21	$3.78	—	COM	378973408
—	GROUPON INC	68,445	$352K	0.0%	$5.14	$3.10	—	COM CL A	399473107
—	PIMCO HIGH INCOME FD	35,315	$352K	0.0%	$9.97	$10.39	—	COM SHS	722014107
IYF	ISHARES TR	3,889	$350K	0.0%	$90.00 *	$44.61	+0.9%	U.S. FINLS ETF	464287788
SPSB	SPDR SERIES TRUST	11,363	$350K	0.0%	$30.80	$30.60	+0.5%	BARC SHT TR CP	78464A474
—	GLOBAL NET LEASE INC	42,952	$350K	0.0%	$8.15	$8.45	—	COM	379378102
—	CONE MIDSTREAM PARTNERS LP	19,330	$350K	0.0%	$18.11	$14.57	—	COM UNIT REPST	206812109
DBEU	DBX ETF TR	13,568	$350K	0.0%	$25.80	$25.15	+2.6%	DB XTR MSCI EUR	233051853
FMC	F M C CORP	7,212	$349K	0.0%	$48.39 *	$30.61	+10.2%	COM NEW	302491303
—	BLACKROCK MUNIENHANCED FD IN	27,305	$347K	0.0%	$12.71	$12.02	—	COM	09253Y100
—	INVESCO VALUE MUN INCOME TR	21,211	$347K	0.0%	$16.36	$16.37	—	COM	46132P108
SABR	SABRE CORP	12,318	$347K	0.0%	$28.17	$26.74	+5.4%	COM	78573M104
CTRE	CARETRUST REIT INC	23,344	$345K	0.0%	$14.78	$11.10	—	COM	14174T107
—	HOSPITALITY PPTYS TR	11,607	$345K	0.0%	$29.72	$27.68	—	COM SH BEN INT	44106M102
GLP	GLOBAL PARTNERS LP	21,310	$344K	0.0%	$16.14	$15.99	—	COM UNITS	37946R109
ARTNA	ARTESIAN RESOURCES CORP	12,068	$344K	0.0%	$28.51 *	$17.03	+28.4%	CL A	043113208
CM	CDN IMPERIAL BK COMM TORONTO	4,443	$344K	0.0%	$77.43 *	$24.00	+4.7%	COM	136069101
XRAY	DENTSPLY SIRONA INC	5,774	$343K	0.0%	$59.40	$60.02	-1.0%	COM	24906P109
—	PIMCO INCOME STRATEGY FUND I	35,889	$342K	0.0%	$9.53	$10.87	—	COM	72201J104
MGEE	MGE ENERGY INC	6,058	$342K	0.0%	$56.45 *	$31.61	+47.2%	COM	55277P104
QLD	PROSHARES TR	3,948	$342K	0.0%	$86.63 *	$4.60	+17.7%	PSHS ULTRA QQQ	74347R206
—	POWERSHARES ETF TR II	30,645	$341K	0.0%	$11.13	$12.19	—	GBL CLEAN ENER	73936T615
EAT	BRINKER INTL INC	6,762	$341K	0.0%	$50.43 *	$44.67	-0.7%	COM	109641100
NEU	NEWMARKET CORP	793	$341K	0.0%	$430.01 *	$333.62	+7.4%	COM	651587107
—	SOUTH JERSEY INDS INC	11,526	$341K	0.0%	$29.59	$24.37	—	COM	838518108
—	EATON VANCE TX MNG BY WRT OP	22,552	$340K	0.0%	$15.08	$14.27	—	COM	27828Y108
BANF	BANCFIRST CORP	4,674	$339K	0.0%	$72.53 *	$25.36	+18.9%	COM	05945F103
WAB	WABTEC CORP	4,146	$339K	0.0%	$81.77 *	$87.81	-11.9%	COM	929740108
FVD	FIRST TR VALUE LINE DIVID IN	12,544	$339K	0.0%	$27.02	$23.87	+13.1%	SHS	33734H106
MLM	MARTIN MARIETTA MATLS INC	1,893	$339K	0.0%	$179.08 *	$150.46	+11.1%	COM	573284106
—	VASCO DATA SEC INTL INC	19,199	$338K	0.0%	$17.61	$16.84	—	COM	92230Y104
AKBA	AKEBIA THERAPEUTICS INC	37,350	$338K	0.0%	$9.05	$9.05	-0.0%	COM	00972D105
—	FIFTH STREET FINANCE CORP	58,170	$338K	0.0%	$5.81	$5.73	—	COM	31678A103
—	POWERSHARES ETF TRUST	12,806	$337K	0.0%	$26.32	$22.83	—	RUSSELL 2000 VAL	73935X864
—	RYDEX ETF TRUST	3,995	$337K	0.0%	$84.36	$81.97	—	GUG S&P500 PU GR	78355W403
—	IDERA PHARMACEUTICALS INC	131,100	$336K	0.0%	$2.56	$3.15	—	COM NEW	45168K306
—	DEUTSCHE MUN INCOME	23,867	$336K	0.0%	$14.08	$13.82	—	COM	25160C106
AG	FIRST MAJESTIC SILVER CORP	32,629	$336K	0.0%	$10.30	$5.14	+97.8%	COM	32076V103
—	WYNDHAM WORLDWIDE CORP	4,974	$335K	0.0%	$67.35	$72.21	—	COM	98310W108
IHE	ISHARES TR	2,244	$335K	0.0%	$149.29 *	$56.46	-11.8%	U.S. PHARMA ETF	464288836
—	XILINX INC	6,152	$334K	0.0%	$54.29	$48.87	—	COM	983919101
FFIV	F5 NETWORKS INC	2,671	$333K	0.0%	$124.67	$120.57	+3.4%	COM	315616102
IWV	ISHARES TR	2,598	$333K	0.0%	$128.18	$120.50	+6.4%	RUSSELL 3000 ETF	464287689
XLB	SELECT SECTOR SPDR TR	6,978	$333K	0.0%	$47.72 *	$22.78	+4.8%	SBI MATERIALS	81369Y100
—	TWENTY FIRST CENTY FOX INC	13,654	$331K	0.0%	$24.24	$31.78	—	CL A	90130A101
—	GOLDEN STAR RES LTD CDA	392,660	$330K	0.0%	$0.84	$0.53	—	COM	38119T104
—	COOPER COS INC	1,836	$329K	0.0%	$179.19	$153.31	—	COM NEW	216648402
FMS	FRESENIUS MED CARE AG&CO KGA	7,511	$329K	0.0%	$43.80	$41.06	+6.6%	SPONSORED ADR	358029106
—	POWERSHARES ETF TRUST	20,664	$328K	0.0%	$15.87	$13.30	—	HI YLD EQ DVDN	73935X302
LEN	LENNAR CORP	7,722	$327K	0.0%	$42.35 *	$41.32	-11.0%	CL A	526057104
—	EATON VANCE TX MGD DIV EQ IN	30,460	$326K	0.0%	$10.70	$10.69	—	COM	27828N102
VMC	VULCAN MATLS CO	2,857	$325K	0.0%	$113.76 *	$89.82	+16.8%	COM	929160109
TFI	SPDR SER TR	6,482	$325K	0.0%	$50.14	$49.52	+1.1%	NUVN BRCLY MUNI	78468R721
—	ABERDEEN ASIA PACIFIC INCOM	63,007	$323K	0.0%	$5.13	$5.75	—	COM	003009107
—	ADVAXIS INC	30,100	$322K	0.0%	$10.70	$9.31	—	COM NEW	007624208
—	PENNEY J C INC	34,941	$322K	0.0%	$9.22	$8.81	—	COM	708160106
NOK	NOKIA CORP	55,383	$321K	0.0%	$5.80	$7.40	-21.7%	SPONSORED ADR	654902204
DGS	WISDOMTREE TR	7,674	$320K	0.0%	$41.70	$39.52	+5.7%	EMG MKTS SMCAP	97717W281
SUN	SUNOCO LP	11,000	$319K	0.0%	$29.00	$29.98	—	COM U REP LP	86765K109
THG	HANOVER INS GROUP INC	4,216	$318K	0.0%	$75.43 *	$59.36	-2.8%	COM	410867105
—	SEVERN BANCORP ANNAPOLIS MD	48,772	$318K	0.0%	$6.52	$5.04	—	COM	81811M100
EBS	EMERGENT BIOSOLUTIONS INC	10,100	$318K	0.0%	$31.49	$30.64	+2.9%	COM	29089Q105
FEZ	SPDR INDEX SHS FDS	9,668	$317K	0.0%	$32.79	$33.39	-1.9%	EURO STOXX 50	78463X202
MFC	MANULIFE FINL CORP	22,460	$317K	0.0%	$14.11	$16.42	-14.1%	COM	56501R106
—	OPUS BK IRVINE CALIF	8,973	$317K	0.0%	$35.33	$34.28	—	COM	684000102
CQP	CHENIERE ENERGY PARTNERS LP	10,844	$317K	0.0%	$29.23	$28.36	—	COM UNIT	16411Q101
—	STARZ	10,122	$316K	0.0%	$31.22	$30.62	—	COM SER A	85571Q102
ASML	ASML HOLDING N V	2,874	$315K	0.0%	$109.60	$95.61	+14.6%	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,400	$314K	0.0%	$3.29 *	$125.18	+15.4%	Call	084670702
TOL	TOLL BROTHERS INC	10,508	$314K	0.0%	$29.88	$32.88	-9.2%	COM	889478103
CWT	CALIFORNIA WTR SVC GROUP	9,762	$313K	0.0%	$32.06 *	$20.20	+32.0%	COM	130788102
KWEB	KRANESHARES TR	7,558	$313K	0.0%	$41.41	$37.78	+9.4%	CSI CHI INTERNET	500767306
—	POWERSHARES ETF TRUST	7,355	$312K	0.0%	$42.42	$41.02	—	DWA MOMENTUM PTF	73935X153
—	CIMPRESS N V	3,085	$312K	0.0%	$101.13	$76.77	—	SHS EURO	N20146101
HTGC	HERCULES CAPITAL INC	22,897	$310K	0.0%	$13.54	$12.84	+5.6%	COM	427096508
CTRA	CABOT OIL & GAS CORP	12,027	$310K	0.0%	$25.78 *	$16.62	+13.2%	COM	127097103
ACWI	ISHARES TR	5,222	$309K	0.0%	$59.17	$55.33	+6.8%	MSCI ACWI ETF	464288257
AIVI	WISDOMTREE TR	7,944	$309K	0.0%	$38.90	$41.23	-5.5%	INTL DIV EX FINL	97717W786
KGC	KINROSS GOLD CORP	73,150	$308K	0.0%	$4.21	$2.84	+48.0%	COM NO PAR	496902404
RXL	PROSHARES TR	4,672	$307K	0.0%	$65.71 *	$17.44	-5.7%	PSHS ULT HLTHCRE	74347R735
RACE	FERRARI N V	5,920	$307K	0.0%	$51.86	$40.42	+28.3%	COM	N3167Y103
—	AGRIUM INC	3,370	$306K	0.0%	$90.80	$88.56	—	COM	008916108
NOW	SERVICENOW INC	3,853	$305K	0.0%	$79.16 *	$15.44	+2.5%	COM	81762P102
—	GASLOG LTD	20,995	$305K	0.0%	$14.53	$19.53	—	SHS	G37585109
TREX	TREX CO INC	5,192	$305K	0.0%	$58.74 *	$12.37	+18.7%	COM	89531P105
DBEF	DBX ETF TR	11,567	$305K	0.0%	$26.37	$27.73	-4.9%	XTRAK MSCI EAFE	233051200
—	EATON VANCE MUN BD FD	22,398	$305K	0.0%	$13.62	$12.29	—	COM	27827X101
—	VANECK VECTORS ETF TR	12,361	$304K	0.0%	$24.59	$24.63	—	AMT FREE INT ETF	92189F544
EGP	EASTGROUP PPTY INC	4,139	$304K	0.0%	$73.45	$68.87	—	COM	277276101
NSA	NATIONAL STORAGE AFFILIATES	14,450	$303K	0.0%	$20.97	$20.99	—	COM SHS BEN IN	637870106
DGX	QUEST DIAGNOSTICS INC	3,581	$303K	0.0%	$84.61 *	$62.98	+12.2%	COM	74834L100
—	GRAMERCY PPTY TR	31,408	$303K	0.0%	$9.65	$7.90	—	COM	385002100
—	COMMUNICATIONS SALES&LEAS IN	9,607	$302K	0.0%	$31.44	$22.14	—	COM	20341J104
ACIW	ACI WORLDWIDE INC	15,600	$302K	0.0%	$19.36	$19.80	-2.1%	COM	004498101
BRX	BRIXMOR PPTY GROUP INC	10,837	$301K	0.0%	$27.78	$27.52	—	COM	11120U105
—	WEINGARTEN RLTY INVS	7,688	$300K	0.0%	$39.02	$34.14	—	SH BEN INT	948741103
CLNE	CLEAN ENERGY FUELS CORP	67,223	$300K	0.0%	$4.46	$4.21	+6.1%	COM	184499101
—	CEPHEID	5,700	$300K	0.0%	$52.63	$41.08	—	COM	15670R107
MELI	MERCADOLIBRE INC	1,614	$299K	0.0%	$185.25	$132.77	+38.9%	COM	58733R102
—	ARLINGTON ASSET INVT CORP	20,200	$299K	0.0%	$14.80	$13.44	—	CL A NEW	041356205
ODFL	OLD DOMINION FGHT LINES INC	4,339	$298K	0.0%	$68.68 *	$21.65	+1.5%	COM	679580100
VXUS	VANGUARD STAR FD	6,312	$298K	0.0%	$47.21	$50.69	-6.9%	VG TL INTL STK F	921909768
IGF	ISHARES TR	7,111	$296K	0.0%	$41.63	$39.48	+5.3%	GLB INFRASTR ETF	464288372
ADSK	AUTODESK INC	4,072	$295K	0.0%	$72.45	$54.26	+33.3%	COM	052769106
—	ROYAL BK SCOTLAND GROUP PLC	63,350	$295K	0.0%	$4.66	$4.73	—	SPONS ADR 2 ORD	780097689
KIM	KIMCO RLTY CORP	10,168	$294K	0.0%	$28.91 *	$14.75	+22.9%	COM	49446R109
EWZ	ISHARES	8,703	$294K	0.0%	$33.78	$33.85	-0.4%	MSCI BRZ CAP ETF	464286400
—	CARRIZO OIL & GAS INC	7,227	$294K	0.0%	$40.68	$39.69	—	COM	144577103
—	CIMAREX ENERGY CO	2,181	$293K	0.0%	$134.34	$105.47	—	COM	171798101
—	VERINT SYS INC	7,789	$293K	0.0%	$37.62	$43.14	—	COM	92343X100
CFG	CITIZENS FINL GROUP INC	11,840	$293K	0.0%	$24.75 *	$16.10	+7.7%	COM	174610105
—	LUMBER LIQUIDATORS HLDGS INC	14,835	$292K	0.0%	$19.68	$29.38	—	COM	55003T107
BBT	BERKSHIRE HILLS BANCORP INC	10,500	$291K	0.0%	$27.71 *	$20.70	+1.8%	COM	084680107
UHT	UNIVERSAL HEALTH RLTY INCM T	4,600	$290K	0.0%	$63.04	$53.25	—	SH BEN INT	91359E105
GAP	GAP INC DEL	13,019	$290K	0.0%	$22.28 *	$21.66	-26.3%	COM	364760108
—	ALLIANCEBERNSTEIN GBL HGH IN	22,869	$288K	0.0%	$12.59	$12.94	—	COM	01879R106
—	BARCLAYS BANK PLC	8,050	$287K	0.0%	$35.65	$35.65	—	ETN DJUBS AGRI37	06739H206
—	NIC INC	12,159	$286K	0.0%	$23.52	$17.37	—	COM	62914B100
SU	SUNCOR ENERGY INC NEW	10,299	$286K	0.0%	$27.77 *	$20.54	-2.8%	COM	867224107
DFE	WISDOMTREE TR	5,165	$286K	0.0%	$55.37	$56.09	-1.4%	EUROPE SMCP DV	97717W869
—	CITRIX SYS INC	3,327	$284K	0.0%	$85.36	$75.22	—	COM	177376100
—	LEUCADIA NATL CORP	14,900	$284K	0.0%	$19.06	$22.47	—	COM	527288104
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,000	$284K	0.0%	$71.00	$64.98	+9.2%	COM	90400D108
DVA	DAVITA INC	4,260	$281K	0.0%	$65.96	$76.34	-13.4%	COM	23918K108
PSLV	SPROTT PHYSICAL SILVER TR	38,000	$281K	0.0%	$7.39	$6.21	—	TR UNIT	85207K107
—	ETFS PLATINUM TR	2,847	$281K	0.0%	$98.70	$90.66	—	SH BEN INT	26922V101
TBT	PROSHARES TR	8,867	$280K	0.0%	$31.58	$40.46	-21.9%	PSHS ULTSH 20YRS	74347B201
BEN	FRANKLIN RES INC	7,858	$280K	0.0%	$35.63 *	$23.75	-6.1%	COM	354613101
SLF	SUN LIFE FINL INC	8,595	$280K	0.0%	$32.58	$32.69	-0.4%	COM	866796105
—	HANCOCK JOHN TAX-ADV DIV INC	11,415	$279K	0.0%	$24.44	$23.25	—	COM	41013V100
SMOG	VANECK VECTORS ETF TR	5,212	$279K	0.0%	$53.53	$50.80	+5.3%	GLOBAL ALTER ETF	92189F502
—	EMPIRE DIST ELEC CO	8,182	$279K	0.0%	$34.10	$22.62	—	COM	291641108
—	MB FINANCIAL INC NEW	7,275	$277K	0.0%	$38.08	$38.08	—	COM	55264U108
—	INTEGRATED DEVICE TECHNOLOGY	12,000	$277K	0.0%	$23.08	$20.73	—	COM	458118106
—	FITBIT INC	18,596	$276K	0.0%	$14.84	$16.11	—	CL A	33812L102
—	RYDEX ETF TRUST	3,085	$275K	0.0%	$89.14	$80.77	—	GUG S&P SC600 PG	78355W809
IEO	ISHARES TR	4,472	$275K	0.0%	$61.49	$58.46	+5.2%	US OIL&GS EX ETF	464288851
SON	SONOCO PRODS CO	5,195	$274K	0.0%	$52.74 *	$29.84	+29.6%	COM	835495102
—	TENNECO INC	4,708	$274K	0.0%	$58.20	$45.77	—	COM	880349105
—	SUPERIOR ENERGY SVCS INC	15,213	$272K	0.0%	$17.88	$17.61	—	COM	868157108
—	CYPRESS SEMICONDUCTOR CORP	22,348	$272K	0.0%	$12.17	$9.89	—	COM	232806109
FDS	FACTSET RESH SYS INC	1,672	$271K	0.0%	$162.08 *	$147.36	+0.0%	COM	303075105
FSLR	FIRST SOLAR INC	6,872	$271K	0.0%	$39.44	$48.23	-18.1%	COM	336433107
TWLO	TWILIO INC	4,189	$270K	0.0%	$64.45	$30.97	+107.8%	CL A	90138F102
NBIX	NEUROCRINE BIOSCIENCES INC	5,338	$270K	0.0%	$50.58	$50.26	+0.8%	COM	64125C109
—	NOBLE CORP PLC	42,661	$270K	0.0%	$6.33	$16.81	—	SHS USD	G65431101
—	NOBLE ENERGY INC	7,532	$269K	0.0%	$35.71	$32.86	—	COM	655044105
DWM	WISDOMTREE TR	5,708	$269K	0.0%	$47.13	$49.06	-4.1%	INTL EQUITY FD	97717W703
—	HANCOCK JOHN PREMUIM DIV FD	16,397	$269K	0.0%	$16.41	$13.16	—	COM SH BEN INT	41013T105
SBH	SALLY BEAUTY HLDGS INC	10,464	$269K	0.0%	$25.71	$25.43	+1.0%	COM	79546E104
SR	SPIRE INC	4,223	$269K	0.0%	$63.70	$69.88	—	COM	84857L101
FNK	FIRST TR EXCNGE TRD ALPHADEX	9,000	$268K	0.0%	$29.78	$29.39	+1.2%	MID CAP VAL FD	33737M201
—	ADAM NAT RES FD INC	13,468	$268K	0.0%	$19.90	$22.89	—	COM	00548F105
—	LIBERTY ALL STAR EQUITY FD	51,656	$268K	0.0%	$5.19	$5.69	—	SH BEN INT	530158104
IEI	ISHARES TR	2,119	$268K	0.0%	$126.47	$123.48	+2.5%	3-7 YR TR BD ETF	464288661
—	POWERSHARES ETF TRUST	11,824	$268K	0.0%	$22.67	$18.42	—	DIV ACHV PRTF	73935X732
KSS	KOHLS CORP	6,122	$268K	0.0%	$43.78	$51.58	-15.2%	COM	500255104
—	CLAYMORE EXCHANGE TRD FD TR	30,350	$267K	0.0%	$8.80	$8.44	—	GUGG CA ENRG INC	18383Q606
MCHP	MICROCHIP TECHNOLOGY INC	4,300	$267K	0.0%	$62.09 *	$20.59	+27.1%	COM	595017104
WSBC	WESBANCO INC	8,113	$267K	0.0%	$32.91	$31.79	+3.4%	COM	950810101
—	OASIS PETE INC NEW	23,258	$267K	0.0%	$11.48	$29.74	—	COM	674215108
ONB	OLD NATL BANCORP IND	18,958	$267K	0.0%	$14.08	$13.97	+0.6%	COM	680033107
HOLX	HOLOGIC INC	6,854	$266K	0.0%	$38.81	$38.82	+0.0%	COM	436440101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,180	$265K	0.0%	$121.56	$166.40	-27.0%	SHS USD	G50871105
—	BAKER HUGHES INC	5,242	$265K	0.0%	$50.55	$48.73	—	COM	057224107
IYC	ISHARES TR	1,786	$263K	0.0%	$147.26 *	$35.66	+3.1%	U.S. CNSM SV ETF	464287580
PNR	PENTAIR PLC	4,102	$263K	0.0%	$64.12 *	$33.30	+11.7%	SHS	G7S00T104
SBRA	SABRA HEALTH CARE REIT INC	10,400	$262K	0.0%	$25.19	$20.31	—	COM	78573L106
IEV	ISHARES TR	6,651	$262K	0.0%	$39.39	$41.81	-5.8%	EUROPE ETF	464287861
—	ELLIE MAE INC	2,482	$261K	0.0%	$105.16	$90.52	—	COM	28849P100
—	CTRIP COM INTL LTD	5,608	$261K	0.0%	$46.54	$53.32	—	AMERICAN DEP SHS	22943F100
—	NUVEEN PFD INCOME OPPRTNY FD	26,010	$261K	0.0%	$10.03	$9.52	—	COM	67073B106
FNV	FRANCO NEVADA CORP	3,717	$260K	0.0%	$69.95 *	$43.68	+45.4%	COM	351858105
IDU	ISHARES TR	2,119	$260K	0.0%	$122.70 *	$54.58	+12.3%	U.S. UTILITS ETF	464287697
XBKNX	BLACKROCK INVT QUALITY MUN T	15,196	$260K	0.0%	$17.11	$16.10	—	COM	09247D105
—	NEVRO CORP	2,495	$260K	0.0%	$104.21	$101.00	—	COM	64157F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,815	$259K	0.0%	$142.70 *	$91.13	+24.7%	COM	459506101
VOOG	VANGUARD ADMIRAL FDS INC	2,376	$259K	0.0%	$109.01 *	$17.42	+4.4%	500 GRTH IDX F	921932505
TLH	ISHARES TR	1,791	$259K	0.0%	$144.61	$136.77	+5.9%	10-20 YR TRS ETF	464288653
IVOV	VANGUARD ADMIRAL FDS INC	2,538	$258K	0.0%	$101.65 *	$47.71	+6.6%	MIDCP 400 VAL	921932844
—	PIMCO CORPORATE & INCOME OPP	17,679	$258K	0.0%	$14.59	$14.77	—	COM	72201B101
—	NAVISTAR INTL CORP NEW	11,274	$258K	0.0%	$22.88	$10.63	—	COM	63934E108
—	ITC HLDGS CORP	5,542	$258K	0.0%	$46.55	$33.84	—	COM	465685105
—	VANECK VECTORS ETF TR	8,792	$257K	0.0%	$29.23	$29.25	—	OIL SVCS ETF	92189F718
AOK	ISHARES	7,641	$255K	0.0%	$33.37	$33.22	+0.5%	CONSER ALLOC ETF	464289883
—	CREE INC	9,924	$255K	0.0%	$25.70	$24.62	—	COM	225447101
—	YADKIN FINL CORP	9,685	$255K	0.0%	$26.33	$22.22	—	COM	984305102
—	FIVE PRIME THERAPEUTICS INC	4,848	$254K	0.0%	$52.39	$19.10	—	COM	33830X104
—	LIBERTY INTERACTIVE CORP	12,627	$253K	0.0%	$20.04	$26.29	—	QVC GP COM SER A	53071M104
AMN	AMN HEALTHCARE SERVICES INC	7,927	$253K	0.0%	$31.92	$33.01	-3.4%	COM	001744101
—	PIMCO DYNAMIC INCOME FD	8,900	$253K	0.0%	$28.43	$28.55	—	SHS	72201Y101
—	CALIFORNIA RES CORP	20,172	$252K	0.0%	$12.49	$12.24	—	COM NEW	13057Q206
—	GNC HLDGS INC	12,277	$251K	0.0%	$20.44	$20.59	—	COM CL A	36191G107
PSO	PEARSON PLC	25,651	$251K	0.0%	$9.79	$11.77	-16.8%	SPONSORED ADR	705015105
—	INDIA FD INC	10,090	$251K	0.0%	$24.88	$24.46	—	COM	454089103
—	INVESCO ADVANTAGE MUNICIPAL	20,433	$251K	0.0%	$12.28	$11.62	—	SH BEN INT	46132E103
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$249K	0.0%	$12.03	$11.96	—	COM	67090H102
—	INFINERA CORPORATION	27,325	$247K	0.0%	$9.04	$11.24	—	COM	45667G103
—	DIREXION SHS ETF TR	7,778	$247K	0.0%	$31.76	$40.76	—	DAILY FINL BEAR	25490K539
—	BOARDWALK PIPELINE PARTNERS	14,408	$247K	0.0%	$17.14	$16.16	—	UT LTD PARTNER	096627104
—	POWERSHARES ETF TRUST	2,348	$247K	0.0%	$105.20	$103.75	—	FTSE US1500 SM	73935X567
—	ARISTA NETWORKS INC	2,905	$247K	0.0%	$85.03	$62.95	—	COM	040413106
NG	NOVAGOLD RES INC	44,193	$247K	0.0%	$5.59	$5.07	+10.4%	COM NEW	66987E206
—	CHINA PETE & CHEM CORP	3,330	$246K	0.0%	$73.87	$72.58	—	SPON ADR H SHS	16941R108
PRA	PROASSURANCE CORP	4,691	$246K	0.0%	$52.44	$49.17	+6.7%	COM	74267C106
—	SANTANDER CONSUMER USA HDG I	20,175	$245K	0.0%	$12.14	$12.19	—	COM	80283M101
VIS	VANGUARD WORLD FDS	2,210	$245K	0.0%	$110.86	$103.47	+7.2%	INDUSTRIAL ETF	92204A603
ILCB	ISHARES TR	1,912	$245K	0.0%	$128.14 *	$29.74	+7.8%	MRNGSTR LG-CP ET	464287127
—	OPHTHOTECH CORP	5,300	$244K	0.0%	$46.04	$45.62	—	COM	683745103
—	VCA INC	3,480	$244K	0.0%	$70.11	$60.93	—	COM	918194101
—	TERRA NITROGEN CO L P	2,159	$243K	0.0%	$112.55	$109.35	—	COM UNIT	881005201
YELP	YELP INC	5,834	$243K	0.0%	$41.65	$25.79	+61.7%	CL A	985817105
—	GAMCO GLOBAL GOLD NAT RES &	38,012	$243K	0.0%	$6.39	$6.32	—	COM SH BEN INT	36465A109
—	TASER INTL INC	8,460	$242K	0.0%	$28.61	$25.17	—	COM	87651B104
—	WEBMD HEALTH CORP	4,872	$242K	0.0%	$49.67	$44.29	—	COM	94770V102
LGIH	LGI HOMES INC	6,536	$241K	0.0%	$36.87	$26.39	+39.6%	COM	50187T106
—	FRANKLIN UNVL TR	35,371	$241K	0.0%	$6.81	$7.09	—	SH BEN INT	355145103
—	BARCLAYS BANK PLC	9,258	$241K	0.0%	$26.03	$25.98	—	ADR PFD SR 5	06739H362
MOS	MOSAIC CO NEW	9,836	$241K	0.0%	$24.50 *	$27.44	-24.3%	COM	61945C103
—	NUVEEN PA INVT QUALITY MUN F	16,000	$239K	0.0%	$14.94	$15.44	—	COM	670972108
—	STAPLES INC	27,865	$238K	0.0%	$8.54	$12.12	—	COM	855030102
—	CONCHO RES INC	1,736	$238K	0.0%	$137.10	$110.48	—	COM	20605P101
YORW	YORK WTR CO	8,000	$237K	0.0%	$29.63 *	$19.21	+28.3%	COM	987184108
KMX	CARMAX INC	4,451	$237K	0.0%	$53.25	$61.07	-12.6%	COM	143130102
EQR	EQUITY RESIDENTIAL	3,684	$237K	0.0%	$64.33 *	$44.10	+4.5%	SH BEN INT	29476L107
UYG	PROSHARES TR	3,247	$236K	0.0%	$72.68 *	$24.22	+0.0%	ULTRA FNCLS NEW	74347X633
—	RICE MIDSTREAM PARTNERS LP	9,740	$236K	0.0%	$24.23	$22.13	—	UNIT LTD PARTN	762819100
UVV	UNIVERSAL CORP VA	4,034	$235K	0.0%	$58.25	$52.55	+10.8%	COM	913456109
APOG	APOGEE ENTERPRISES INC	5,264	$235K	0.0%	$44.64 *	$41.85	-11.6%	COM	037598109
—	LIFE STORAGE INC	2,627	$234K	0.0%	$89.07	$89.07	—	COM	53223X107
—	DREW INDS INC	2,372	$233K	0.0%	$98.23	$65.41	—	COM NEW	26168L205
KLAC	KLA-TENCOR CORP	3,343	$233K	0.0%	$69.70 *	$44.83	+33.2%	COM	482480100
TGTX	TG THERAPEUTICS INC	30,100	$233K	0.0%	$7.74	$12.18	-36.5%	COM	88322Q108
DKL	DELEK LOGISTICS PARTNERS LP	8,110	$232K	0.0%	$28.61	$27.78	—	COM UNT RP INT	24664T103
CFR	CULLEN FROST BANKERS INC	3,224	$232K	0.0%	$71.96 *	$44.13	+24.9%	COM	229899109
FXH	FIRST TR EXCHANGE TRADED FD	3,815	$232K	0.0%	$60.81	$63.30	-3.9%	HLTH CARE ALPH	33734X143
—	STATOIL ASA	13,819	$232K	0.0%	$16.79	$16.38	—	SPONSORED ADR	85771P102
BOND	PIMCO ETF TR	2,119	$229K	0.0%	$108.07	$107.31	+0.6%	TTL RTN ACTV ETF	72201R775
TROW	PRICE T ROWE GROUP INC	3,442	$229K	0.0%	$66.53 *	$51.07	-7.1%	COM	74144T108
CSIQ	CANADIAN SOLAR INC	16,591	$228K	0.0%	$13.74	$18.27	-24.8%	COM	136635109
—	NUTRI SYS INC NEW	7,695	$228K	0.0%	$29.63	$27.27	—	COM	67069D108
—	VALHI INC NEW	99,167	$228K	0.0%	$2.30	$3.34	—	COM	918905100
—	MICHAEL KORS HLDGS LTD	4,877	$228K	0.0%	$46.75	$43.27	—	SHS	G60754101
BWA	BORGWARNER INC	6,447	$227K	0.0%	$35.21 *	$37.97	-29.2%	COM	099724106
—	ALLIANZGI CONV & INCOME FD	33,560	$227K	0.0%	$6.76	$7.97	—	COM	018828103
—	SIBANYE GOLD LTD	16,060	$227K	0.0%	$14.13	$13.76	—	SPONSORED ADR	825724206
—	TIER REIT INC	14,730	$227K	0.0%	$15.41	$14.78	—	COM NEW	88650V208
HII	HUNTINGTON INGALLS INDS INC	1,474	$226K	0.0%	$153.32 *	$97.32	+31.6%	COM	446413106
TEX	TEREX CORP NEW	8,864	$225K	0.0%	$25.38	$27.99	-9.2%	COM	880779103
L	LOEWS CORP	5,467	$225K	0.0%	$41.16 *	$37.94	+4.0%	COM	540424108
SRNE	SORRENTO THERAPEUTICS INC	29,025	$225K	0.0%	$7.75	$9.60	-19.4%	COM NEW	83587F202
—	CELLDEX THERAPEUTICS INC NEW	55,346	$224K	0.0%	$4.05	$4.88	—	COM	15117B103
—	ALLIANCEBERNSTEIN NATL MUNI	15,228	$224K	0.0%	$14.71	$14.48	—	COM	01864U106
—	CONCORDIA INTL CORP	50,000	$224K	0.0%	$4.48	$4.48	—	COM	20653P102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	413,500	$224K	0.0%	$0.54	$2.49	-78.3%	COM PAR $0.001	66737P600
—	DISCOVERY COMMUNICATNS NEW	8,484	$223K	0.0%	$26.28	$24.33	—	COM SER C	25470F302
GORO	GOLD RESOURCE CORP	30,055	$223K	0.0%	$7.42	$5.92	+25.3%	COM	38068T105
—	COUNTY BANCORP INC	11,136	$223K	0.0%	$20.03	$20.65	—	COM	221907108
—	PDL BIOPHARMA INC	66,260	$222K	0.0%	$3.35	$4.25	—	COM	69329Y104
—	POWERSHARES ETF TRUST	7,055	$222K	0.0%	$31.47	$28.52	—	DYNM LRG CP VL	73935X708
VIPS	VIPSHOP HLDGS LTD	15,150	$222K	0.0%	$14.65	$16.92	-13.3%	SPONSORED ADR	92763W103
NEM	NEWMONT MINING CORP	5,620	$221K	0.0%	$39.32 *	$18.93	+63.2%	COM	651639106
—	WPX ENERGY INC	16,754	$221K	0.0%	$13.19	$16.20	—	COM	98212B103
JETS	ETF SER SOLUTIONS	9,600	$221K	0.0%	$23.02	$22.55	+2.1%	US GLB JETS	26922A842
BALL	BALL CORP	2,693	$221K	0.0%	$82.06 *	$31.37	+18.3%	COM	058498106
SA	SEABRIDGE GOLD INC	20,074	$221K	0.0%	$11.01	$12.01	-8.2%	COM	811916105
CGNX	COGNEX CORP	4,159	$220K	0.0%	$52.90 *	$18.77	+30.8%	COM	192422103
—	XEROX CORP	21,754	$220K	0.0%	$10.11	$11.04	—	COM	984121103
—	BLACKROCK MUN INCOME TR	13,842	$219K	0.0%	$15.82	$15.45	—	SH BEN INT	09248F109
IHF	ISHARES TR	1,769	$219K	0.0%	$123.80 *	$25.23	-1.7%	US HLTHCR PR ETF	464288828
ARI	APOLLO COML REAL EST FIN INC	13,296	$218K	0.0%	$16.40	$16.34	—	COM	03762U105
—	GABELLI UTIL TR	32,014	$218K	0.0%	$6.81	$6.33	—	COM	36240A101
—	HANCOCK JOHN PFD INCOME FD I	9,668	$218K	0.0%	$22.55	$21.09	—	COM	41013X106
VYX	NCR CORP NEW	6,751	$217K	0.0%	$32.14 *	$16.58	+19.1%	COM	62886E108
—	SANDY SPRING BANCORP INC	7,095	$217K	0.0%	$30.58	$27.77	—	COM	800363103
TELFY	TELEFONICA S A	21,554	$217K	0.0%	$10.07	$11.97	-15.8%	SPONSORED ADR	879382208
—	TEKLA HEALTHCARE INVS	9,134	$217K	0.0%	$23.76	$26.18	—	SH BEN INT	87911J103
FBT	FIRST TR EXCHANGE TRADED FD	2,176	$217K	0.0%	$99.72	$118.93	-16.2%	NY ARCA BIOTECH	33733E203
CPT	CAMDEN PPTY TR	2,584	$216K	0.0%	$83.59 *	$50.71	+20.7%	SH BEN INT	133131102
DPZ	DOMINOS PIZZA INC	1,420	$216K	0.0%	$152.11 *	$99.90	+37.2%	COM	25754A201
—	TICC CAPITAL CORP	36,734	$214K	0.0%	$5.83	$7.11	—	COM	87244T109
—	NUVEEN MUN HIGH INCOME OPP F	14,720	$214K	0.0%	$14.54	$13.06	—	COM	670682103
CMRE	COSTAMARE INC	23,420	$214K	0.0%	$9.14 *	$6.47	-2.7%	SHS	Y1771G102
AVY	AVERY DENNISON CORP	2,753	$214K	0.0%	$77.73 *	$55.31	+19.1%	COM	053611109
—	VALSPAR CORP	2,013	$214K	0.0%	$106.31	$73.62	—	COM	920355104
—	URSTADT BIDDLE PPTYS INC	9,625	$214K	0.0%	$22.23	$20.49	—	CL A	917286205
—	MSB FINL CORP NEW	15,781	$213K	0.0%	$13.50	$12.86	—	COM	55352L101
—	ATARA BIOTHERAPEUTICS INC	9,957	$213K	0.0%	$21.39	$21.39	—	COM	046513107
OUNZ	VANECK MERK GOLD TRUST	16,215	$212K	0.0%	$13.07	$13.20	-1.1%	GOLD TRUST	921078101
—	BLACKROCK DEBT STRAT FD INC	57,416	$210K	0.0%	$3.66	$3.79	—	COM	09255R103
PPH	VANECK VECTORS ETF TR	3,650	$210K	0.0%	$57.53	$58.29	-1.4%	PHARMACEUTICAL E	92189F692
—	DUKE REALTY CORP	7,655	$209K	0.0%	$27.30	$21.64	—	COM NEW	264411505
UHS	UNIVERSAL HLTH SVCS INC	1,696	$209K	0.0%	$123.23 *	$126.84	-6.6%	CL B	913903100
—	STERICYCLE INC	2,604	$209K	0.0%	$80.26	$132.38	—	COM	858912108
—	NIELSEN HLDGS PLC	3,883	$208K	0.0%	$53.57	$51.20	—	SHS EUR	G6518L108
—	MCDERMOTT INTL INC	41,564	$208K	0.0%	$5.00	$4.53	—	COM	580037109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29,500	$208K	0.0%	$7.05	$10.84	—	SPONDS ADR	00653A107
HAIN	HAIN CELESTIAL GROUP INC	5,819	$207K	0.0%	$35.57	$51.45	-30.8%	COM	405217100
—	SPDR SERIES TRUST	1,849	$206K	0.0%	$111.41	$97.47	—	S&P 600 SML CAP	78464A813
—	TWO HBRS INVT CORP	24,104	$206K	0.0%	$8.55	$8.84	—	COM	90187B101
—	PENGROWTH ENERGY CORP	129,725	$206K	0.0%	$1.59	$3.72	—	COM	70706P104
MDU	MDU RES GROUP INC	8,054	$205K	0.0%	$25.45 *	$5.42	+36.0%	COM	552690109
—	CORE LABORATORIES N V	1,814	$204K	0.0%	$112.46	$107.06	—	COM	N22717107
PRK	PARK NATL CORP	2,127	$204K	0.0%	$95.91	$88.51	+8.5%	COM	700658107
—	LUMINEX CORP DEL	8,923	$203K	0.0%	$22.75	$16.99	—	COM	55027E102
SEE	SEALED AIR CORP NEW	4,441	$203K	0.0%	$45.71 *	$42.10	-7.3%	COM	81211K100
—	CNOOC LTD	1,602	$203K	0.0%	$126.72	$103.50	—	SPONSORED ADR	126132109
—	MELLANOX TECHNOLOGIES LTD	4,672	$202K	0.0%	$43.24	$47.65	—	SHS	M51363113
—	QUINTILES TRANSNATIO HLDGS I	2,496	$202K	0.0%	$80.93	$68.91	—	COM	74876Y101
DHI	D R HORTON INC	6,689	$202K	0.0%	$30.20 *	$27.49	-0.9%	COM	23331A109
—	SUNPOWER CORP	22,482	$201K	0.0%	$8.94	$10.19	—	COM	867652406
—	DREYFUS STRATEGIC MUN BD FD	22,722	$201K	0.0%	$8.85	$8.26	—	COM	26202F107
—	NTT DOCOMO INC	7,900	$201K	0.0%	$25.44	$25.39	—	SPONS ADR	62942M201
XHR	XENIA HOTELS & RESORTS INC	13,150	$200K	0.0%	$15.21	$20.16	—	COM	984017103
—	EMCLAIRE FINL CORP	8,088	$199K	0.0%	$24.60	$23.22	—	COM	290828102
CRAK	VANECK VECTORS ETF TR	10,000	$199K	0.0%	$19.90	$19.09	+4.3%	OIL REFINERS ETF	92189F585
GFI	GOLD FIELDS LTD NEW	41,000	$199K	0.0%	$4.85	$5.63	-13.8%	SPONSORED ADR	38059T106
EL	LAUDER ESTEE COS INC	2,245	$199K	0.0%	$88.64 *	$79.97	-1.6%	CL A	518439104
VNM	VANECK VECTORS ETF TR	13,144	$198K	0.0%	$15.06	$14.37	+5.0%	VIETNAM ETF	92189F817
—	ADDVANTAGE TECHNOLOGIES GP I	113,127	$198K	0.0%	$1.75	$1.77	—	COM NEW	006743306
USDP	USD PARTNERS LP	15,878	$197K	0.0%	$12.41	$10.52	—	COM UT REP LTD	903318103
SPDW	SPDR INDEX SHS FDS	7,394	$196K	0.0%	$26.51	$27.17	-2.6%	S&P WRLD EX US	78463X889
—	TAUBMAN CTRS INC	2,618	$195K	0.0%	$74.48	$72.42	—	COM	876664103
—	KERYX BIOPHARMACEUTICALS INC	36,789	$195K	0.0%	$5.30	$6.86	—	COM	492515101
—	ENERGEN CORP	3,366	$194K	0.0%	$57.64	$48.65	—	COM	29265N108
CX	CEMEX SAB DE CV	24,429	$194K	0.0%	$7.94	$7.62	+4.3%	SPON ADR NEW	151290889
GWX	SPDR INDEX SHS FDS	6,173	$194K	0.0%	$31.43	$29.12	+7.7%	S&P INTL SMLCP	78463X871
RJF	RAYMOND JAMES FINANCIAL INC	3,330	$194K	0.0%	$58.26 *	$30.72	+10.3%	COM	754730109
RWO	SPDR INDEX SHS FDS	3,887	$194K	0.0%	$49.91	$47.84	+4.1%	DJ GLB RL ES ETF	78463X749
—	PENNSYLVANIA RL ESTATE INVT	8,418	$194K	0.0%	$23.05	$21.28	—	SH BEN INT	709102107
IYT	ISHARES TR	1,334	$194K	0.0%	$145.43 *	$34.97	+3.8%	TRANS AVG ETF	464287192
VWOB	VANGUARD WHITEHALL FDS INC	2,376	$194K	0.0%	$81.65	$76.60	+6.6%	EMERG MKT BD ETF	921946885
—	BLACKROCK ENHANCED EQT DIV T	24,398	$193K	0.0%	$7.91	$7.82	—	COM	09251A104
—	FIRST DATA CORP NEW	14,650	$193K	0.0%	$13.17	$12.96	—	COM CL A	32008D106
ELD	WISDOMTREE TR	5,059	$193K	0.0%	$38.15	$51.68	-26.3%	EM LCL DEBT FD	97717X867
NEOG	NEOGEN CORP	3,432	$192K	0.0%	$55.94 *	$19.69	+6.6%	COM	640491106
—	HMS HLDGS CORP	8,647	$192K	0.0%	$22.20	$17.96	—	COM	40425J101
HRB	BLOCK H & R INC	8,235	$191K	0.0%	$23.19 *	$18.34	-11.5%	COM	093671105
—	BLACKROCK MUNI 2018 TERM TR	12,565	$191K	0.0%	$15.20	$15.31	—	COM	09248C106
—	EATON VANCE CORP	4,875	$190K	0.0%	$38.97	$33.49	—	COM NON VTG	278265103
ILCG	ISHARES TR	1,556	$190K	0.0%	$122.11 *	$23.84	+2.3%	MRNGSTR LG-CP GR	464287119
SPTI	SPDR SERIES TRUST	3,098	$190K	0.0%	$61.33 *	$30.14	+1.8%	BRCLYS INTER ETF	78464A672
IGSB	ISHARES TR	1,797	$190K	0.0%	$105.73 *	$52.56	+0.6%	1-3 YR CR BD ETF	464288646
TDIV	FIRST TR EXCHANGE TRADED FD	6,489	$190K	0.0%	$29.28	$25.11	+16.8%	NASD TECH DIV	33738R118
VALE	VALE S A	34,614	$190K	0.0%	$5.49	$10.85	-49.3%	ADR	91912E105
—	IMMUNOMEDICS INC	58,485	$190K	0.0%	$3.25	$3.70	—	COM	452907108
JBHT	HUNT J B TRANS SVCS INC	2,325	$189K	0.0%	$81.29 *	$74.65	-0.3%	COM	445658107
TUR	ISHARES	5,000	$189K	0.0%	$37.80	$40.14	-5.7%	MSCI TURKEY ETF	464286715
—	CYS INVTS INC	21,573	$188K	0.0%	$8.71	$8.16	—	COM	12673A108
SYF	SYNCHRONY FINL	6,676	$187K	0.0%	$28.01 *	$24.47	-8.2%	COM	87165B103
SAM	BOSTON BEER INC	1,204	$187K	0.0%	$155.32	$207.09	-25.0%	CL A	100557107
—	PIMCO CORPORATE INCOME STRAT	12,214	$187K	0.0%	$15.31	$15.40	—	COM	72200U100
SLYV	SPDR SERIES TRUST	1,746	$187K	0.0%	$107.10 *	$50.66	+5.8%	S&P 600 SMCP VAL	78464A300
—	CENTERSTATE BANKS INC	10,541	$187K	0.0%	$17.74	$9.49	—	COM	15201P109
—	SPDR SERIES TRUST	4,081	$187K	0.0%	$45.82	$45.72	—	BRCLYS 1-3MT ETF	78464A680
—	FIRST FINANCIAL NORTHWEST IN	13,131	$186K	0.0%	$14.16	$11.21	—	COM	32022K102
NVRI	HARSCO CORP	18,688	$186K	0.0%	$9.95	$24.06	-58.7%	COM	415864107
—	BT GROUP PLC	7,292	$185K	0.0%	$25.37	$32.58	—	ADR	05577E101
—	PROSHARES TR II	17,865	$185K	0.0%	$10.36	$13.18	—	ULT BLMBG CD OIL	74347W320
SGU	STAR GAS PARTNERS L P	19,059	$184K	0.0%	$9.65	$6.19	+55.9%	UNIT LTD PARTNR	85512C105
—	TEEKAY CORPORATION	23,880	$184K	0.0%	$7.71	$7.33	—	COM	Y8564W103
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$184K	0.0%	$293.93 *	$236.22	+20.6%	CL A	31946M103
—	KLONDEX MNS LTD	32,000	$184K	0.0%	$5.75	$2.49	—	COM	498696103
IVOO	VANGUARD ADMIRAL FDS INC	1,750	$183K	0.0%	$104.57 *	$49.61	+5.4%	MIDCP 400 IDX	921932885
NXDT	NEXPOINT CR STRATEGIES FD	8,249	$183K	0.0%	$22.18	$20.63	—	COM NEW	65340G205
—	TRIANGLE CAP CORP	9,238	$182K	0.0%	$19.70	$17.61	—	COM	895848109
MPX	MARINE PRODS CORP	20,143	$181K	0.0%	$8.99 *	$5.65	+2.3%	COM	568427108
WDFC	WD-40 CO	1,607	$181K	0.0%	$112.63 *	$74.91	+29.6%	COM	929236107
AUPH	AURINIA PHARMACEUTICALS INC	60,000	$181K	0.0%	$3.02	$2.70	+11.6%	COM	05156V102
PHYS	SPROTT PHYSICAL GOLD TRUST	16,396	$180K	0.0%	$10.98	$10.02	—	UNIT	85207H104
—	VIRTUS GLOBAL DIVID INCOME F	14,940	$180K	0.0%	$12.05	$12.05	—	COM	92835W107
—	BANK OF THE OZARKS INC	4,671	$179K	0.0%	$38.32	$39.20	—	COM	063904106
—	GABELLI DIVD & INCOME TR	9,340	$179K	0.0%	$19.16	$17.71	—	COM	36242H104
—	RACKSPACE HOSTING INC	5,652	$179K	0.0%	$31.67	$23.82	—	COM	750086100
AAP	ADVANCE AUTO PARTS INC	1,199	$179K	0.0%	$149.29 *	$151.62	-13.8%	COM	00751Y106
—	BLACKROCK MUNIYIELD QUALITY	10,780	$178K	0.0%	$16.51	$16.47	—	COM	09254F100
GERN	GERON CORP	78,447	$177K	0.0%	$2.26	$3.22	-29.9%	COM	374163103
—	TRC COS INC	20,427	$177K	0.0%	$8.67	$11.82	—	COM	872625108
—	NUVEEN DOW 30 DYN OVERWRITE	12,250	$177K	0.0%	$14.45	$14.82	—	SHS	67075F105
—	ALPINE GLOBAL PREMIER PPTYS	31,911	$177K	0.0%	$5.55	$6.88	—	COM SBI	02083A103
—	TEKLA LIFE SCIENCES INVS	9,414	$176K	0.0%	$18.70	$20.04	—	SH BEN INT	87911K100
—	EQUITY COMWLTH	5,818	$176K	0.0%	$30.25	$27.83	—	COM SH BEN INT	294628102
PBR	PETROLEO BRASILEIRO SA PETRO	18,717	$175K	0.0%	$9.35	$6.36	+46.7%	SPONSORED ADR	71654V408
—	NEW SR INVT GROUP INC	15,166	$175K	0.0%	$11.54	$16.31	—	COM	648691103
PRI	PRIMERICA INC	3,294	$175K	0.0%	$53.13	$52.66	+0.7%	COM	74164M108
GNW	GENWORTH FINL INC	35,364	$175K	0.0%	$4.95	$7.31	-32.1%	COM CL A	37247D106
—	EQT MIDSTREAM PARTNERS LP	2,294	$175K	0.0%	$76.29	$72.28	—	UNIT LTD PARTN	26885B100
—	RYDEX ETF TRUST	1,142	$174K	0.0%	$152.36	$133.62	—	GUGGENHM S&P 500	78355W205
—	CAPSTEAD MTG CORP	18,411	$174K	0.0%	$9.45	$10.33	—	COM NO PAR	14067E506
—	HARMAN INTL INDS INC	2,058	$174K	0.0%	$84.55	$84.90	—	COM	413086109
—	ADURO BIOTECH INC	14,000	$174K	0.0%	$12.43	$11.29	—	COM	00739L101
EDC	DIREXION SHS ETF TR	2,675	$173K	0.0%	$64.67	$45.51	+42.4%	DLY EMG MK BL 3X	25490K281
KXI	ISHARES TR	1,744	$173K	0.0%	$99.20 *	$45.53	+9.1%	GLB CNSM STP ETF	464288737
IMO	IMPERIAL OIL LTD	5,514	$173K	0.0%	$31.37 *	$30.15	-16.8%	COM NEW	453038408
—	HANESBRANDS INC	6,835	$173K	0.0%	$25.31	$44.05	—	COM	410345102
TECH	BIO TECHNE CORP	1,567	$172K	0.0%	$109.76 *	$23.44	+10.5%	COM	09073M104
—	AMERICAN CAP LTD	10,142	$172K	0.0%	$16.96	$13.86	—	COM	02503Y103
—	APPLIED DNA SCIENCES INC	56,234	$172K	0.0%	$3.06	$3.08	—	COM NEW	03815U201
ASH	ASHLAND GLOBAL HLDGS INC	1,486	$172K	0.0%	$115.75 *	$49.37	-1.0%	COM	044186104
—	OREXIGEN THERAPEUTICS INC	51,663	$172K	0.0%	$3.33	$3.33	—	COM NEW	686164302
—	HILLENBRAND INC	5,425	$172K	0.0%	$31.71	$26.22	—	COM	431571108
—	MEAD JOHNSON NUTRITION CO	2,175	$172K	0.0%	$79.08	$87.00	—	COM	582839106
SCHC	SCHWAB STRATEGIC TR	5,586	$172K	0.0%	$30.79	$30.01	+2.9%	INTL SCEQT ETF	808524888
CC	CHEMOURS CO	10,677	$171K	0.0%	$16.02 *	$7.63	+53.1%	COM	163851108
CPK	CHESAPEAKE UTILS CORP	2,805	$171K	0.0%	$60.96 *	$42.20	+21.9%	COM	165303108
—	WILLIAMS CLAYTON ENERGY INC	2,000	$171K	0.0%	$85.50	$85.50	—	COM	969490101
—	TORTOISE MLP FD INC	8,573	$171K	0.0%	$19.95	$25.88	—	COM	89148B101
NFLX	NETFLIX INC	8,000	$171K	0.0%	$21.38 *	$9.62	+2.5%	Call	64110L106
—	INVESCO TR INVT GRADE NY MUN	11,093	$171K	0.0%	$15.42	$13.67	—	COM	46131T101
—	POWERSHARES ETF TRUST II	7,452	$170K	0.0%	$22.81	$21.26	—	CEF INC COMPST	73936Q843
OII	OCEANEERING INTL INC	6,189	$170K	0.0%	$27.47	$28.98	-5.1%	COM	675232102
IYK	ISHARES TR	1,482	$169K	0.0%	$114.04 *	$35.76	+6.2%	U.S. CNSM GD ETF	464287812
EEMS	ISHARES	3,793	$168K	0.0%	$44.29	$42.62	+4.0%	EM MKT SM-CP ETF	464286475
—	PRETIUM RES INC	16,350	$168K	0.0%	$10.28	$5.89	—	COM	74139C102
HUN	HUNTSMAN CORP	10,325	$168K	0.0%	$16.27	$16.57	-1.8%	COM	447011107
DLHC	DLH HLDGS CORP	35,626	$167K	0.0%	$4.69	$4.32	+8.6%	COM	23335Q100
PANW	PALO ALTO NETWORKS INC	4,200	$167K	0.0%	$39.76 *	$26.63	-0.3%	Call	697435105
MGA	MAGNA INTL INC	3,898	$167K	0.0%	$42.84 *	$37.25	-12.5%	COM	559222401
SCHO	SCHWAB STRATEGIC TR	3,290	$167K	0.0%	$50.76 *	$25.38	+0.0%	SHT TM US TRES	808524862
—	COLUMBIA PPTY TR INC	7,458	$167K	0.0%	$22.39	$24.73	—	COM NEW	198287203
—	BLACKROCK MUNIHOLDINGS FD IN	9,091	$167K	0.0%	$18.37	$18.01	—	COM	09253N104
—	GW PHARMACEUTICALS PLC	1,256	$167K	0.0%	$132.96	$91.06	—	ADS	36197T103
CACI	CACI INTL INC	1,655	$167K	0.0%	$100.91	$83.36	+21.0%	CL A	127190304
—	ENDO INTL PLC	8,228	$166K	0.0%	$20.18	$20.95	—	SHS	G30401106
IOO	ISHARES TR	2,209	$166K	0.0%	$75.15 *	$36.33	+3.2%	GLOBAL 100 ETF	464287572
KEYS	KEYSIGHT TECHNOLOGIES INC	5,220	$165K	0.0%	$31.61	$30.94	+2.4%	COM	49338L103
PDM	PIEDMONT OFFICE REALTY TR IN	7,581	$165K	0.0%	$21.76	$20.92	—	COM CL A	720190206
—	DUN & BRADSTREET CORP DEL NE	1,209	$165K	0.0%	$136.48	$105.03	—	COM	26483E100
BIO	BIO RAD LABS INC	1,007	$165K	0.0%	$163.85	$144.77	+13.2%	CL A	090572207
—	MALVERN BANCORP INC	10,000	$164K	0.0%	$16.40	$16.00	—	COM	561409103
AJG	GALLAGHER ARTHUR J & CO	3,226	$164K	0.0%	$50.84 *	$37.22	+18.0%	COM	363576109
MOAT	VANECK VECTORS ETF TR	4,820	$164K	0.0%	$34.02	$33.05	+3.1%	MORNINGSTAR WIDE	92189F643
FREL	FIDELITY	6,673	$163K	0.0%	$24.43	$25.06	-2.2%	MSCI RL EST ETF	316092857
PRLB	PROTO LABS INC	2,720	$163K	0.0%	$59.93	$70.81	-15.4%	COM	743713109
MORT	VANECK VECTORS ETF TR	7,250	$163K	0.0%	$22.48	$21.10	+6.5%	MTG REIT INCOME	92189F452
—	GENESEE & WYO INC	2,359	$163K	0.0%	$69.10	$64.87	—	CL A	371559105
SHOP	SHOPIFY INC	3,801	$163K	0.0%	$42.88 *	$3.39	+26.4%	CL A	82509L107
IUSV	ISHARES TR	3,525	$163K	0.0%	$46.24	$45.13	+2.1%	CORE RUSSELL VAL	464287663
—	MFA FINL INC	21,793	$163K	0.0%	$7.48	$7.13	—	COM	55272X102
—	CST BRANDS INC	3,399	$163K	0.0%	$47.96	$35.95	—	COM	12646R105
NICE	NICE LTD	2,422	$162K	0.0%	$66.89	$62.76	+6.7%	SPONSORED ADR	653656108
NUS	NU SKIN ENTERPRISES INC	2,500	$162K	0.0%	$64.80 *	$30.47	+57.6%	CL A	67018T105
—	NIMBLE STORAGE INC	18,373	$162K	0.0%	$8.82	$23.84	—	COM	65440R101
—	HOLLY ENERGY PARTNERS L P	4,770	$162K	0.0%	$33.96	$29.90	—	COM UT LTD PTN	435763107
—	CALUMET SPECIALTY PRODS PTNR	35,856	$162K	0.0%	$4.52	$20.37	—	UT LTD PARTNER	131476103
MLI	MUELLER INDS INC	5,008	$162K	0.0%	$32.35 *	$12.52	+5.3%	COM	624756102
—	MERRIMACK PHARMACEUTICALS IN	25,408	$161K	0.0%	$6.34	$7.08	—	COM	590328100
XPH	SPDR SERIES TRUST	3,632	$161K	0.0%	$44.33	$47.65	-7.3%	S&P PHARMAC	78464A722
NAT	NORDIC AMERICAN TANKERS LIMI	15,956	$161K	0.0%	$10.09	$14.70	-31.7%	COM	G65773106
AEM	AGNICO EAGLE MINES LTD	2,974	$161K	0.0%	$54.14 *	$25.53	+78.3%	COM	008474108
—	TECH DATA CORP	1,897	$161K	0.0%	$84.87	$69.15	—	COM	878237106
—	WABCO HLDGS INC	1,421	$161K	0.0%	$113.30	$112.57	—	COM	92927K102
—	THOMSON REUTERS CORP	3,858	$160K	0.0%	$41.47	$40.38	—	COM	884903105
ICLR	ICON PLC	2,073	$160K	0.0%	$77.18	$72.11	+7.3%	SHS	G4705A100
—	FELCOR LODGING TR INC	6,400	$160K	0.0%	$25.00	$25.00	—	PFD CV A $1.95	31430F200
—	AMERICAN INTL GROUP INC	7,485	$159K	0.0%	$21.24	$22.95	—	*W EXP 01/19/202	026874156
—	HALYARD HEALTH INC	4,596	$159K	0.0%	$34.60	$29.92	—	COM	40650V100
—	SPIRIT RLTY CAP INC NEW	11,881	$158K	0.0%	$13.30	$10.88	—	COM	84860W102
BF/B	BROWN FORMAN CORP	3,328	$158K	0.0%	$47.48 *	$32.90	-2.4%	CL B	115637209
—	CYTORI THERAPEUTICS INC	78,077	$158K	0.0%	$2.02	$2.03	—	COM NEW	23283K204
—	KNIGHT TRANSN INC	5,500	$158K	0.0%	$28.73	$24.93	—	COM	499064103
COLM	COLUMBIA SPORTSWEAR CO	2,753	$156K	0.0%	$56.67 *	$54.96	-7.9%	COM	198516106
AME	AMETEK INC NEW	3,263	$156K	0.0%	$47.81 *	$50.83	-11.6%	COM	031100100
NGD	NEW GOLD INC CDA	35,928	$156K	0.0%	$4.34	$5.58	-22.1%	COM	644535106
ELMD	ELECTROMED INC	34,000	$156K	0.0%	$4.59	$2.09	+120.1%	COM	285409108
SSTK	SHUTTERSTOCK INC	2,445	$156K	0.0%	$63.80	$55.73	+14.3%	COM	825690100
EWH	ISHARES	7,090	$156K	0.0%	$22.00	$20.33	+8.2%	MSCI HONG KG ETF	464286871
R	RYDER SYS INC	2,366	$156K	0.0%	$65.93	$77.68	-15.1%	COM	783549108
—	U S SILICA HLDGS INC	3,360	$156K	0.0%	$46.43	$20.88	—	COM	90346E103
ISCV	ISHARES TR	1,191	$155K	0.0%	$130.14 *	$40.06	+8.6%	MRNING SM CP ETF	464288703
NTTYY	NIPPON TELEG & TEL CORP	3,378	$155K	0.0%	$45.89	$42.69	+7.3%	SPONSORED ADR	654624105
EPC	EDGEWELL PERS CARE CO	1,949	$155K	0.0%	$79.53 *	$81.38	-10.9%	COM	28035Q102
ILF	ISHARES TR	5,531	$155K	0.0%	$28.02	$25.68	+9.2%	LATN AMER 40 ETF	464287390
VRSK	VERISK ANALYTICS INC	1,891	$154K	0.0%	$81.44 *	$73.06	+6.3%	COM	92345Y106
CHEF	CHEFS WHSE INC	13,812	$154K	0.0%	$11.15	$13.05	-14.6%	COM	163086101
—	BLACKROCK MUNI INCOME TR II	9,537	$154K	0.0%	$16.15	$15.50	—	COM	09249N101
—	NEENAH PAPER INC	1,950	$154K	0.0%	$78.97	$61.23	—	COM	640079109
—	BLACKROCK MUN 2030 TAR TERM	6,350	$154K	0.0%	$24.25	$23.48	—	COM SHS BEN IN	09257P105
—	BLACKROCK CORPOR HI YLD FD I	14,190	$154K	0.0%	$10.85	$10.10	—	COM	09255P107
—	BLACKROCK CAPITAL INVESTMENT	18,613	$154K	0.0%	$8.27	$9.27	—	COM	092533108
—	GIGAMON INC	2,802	$154K	0.0%	$54.96	$50.16	—	COM	37518B102
AGO	ASSURED GUARANTY LTD	5,563	$154K	0.0%	$27.68 *	$21.66	+9.6%	COM	G0585R106
—	FAIRMOUNT SANTROL HLDGS INC	18,000	$153K	0.0%	$8.50	$8.50	—	COM	30555Q108
—	CLIFTON BANCORP INC	10,000	$153K	0.0%	$15.30	$15.10	—	COM	186873105
—	BLACKROCK MUN 2020 TERM TR	9,256	$153K	0.0%	$16.53	$16.35	—	COM SHS	09249X109
IGM	ISHARES TR	1,239	$153K	0.0%	$123.49 *	$17.74	+16.1%	N AMER TECH ETF	464287549
RHI	ROBERT HALF INTL INC	4,038	$153K	0.0%	$37.89	$44.75	-15.4%	COM	770323103
—	NORTHSTAR REALTY EUROPE CORP	13,934	$153K	0.0%	$10.98	$11.42	—	COM	66706L101
KBH	KB HOME	9,409	$152K	0.0%	$16.15 *	$10.72	+34.3%	COM	48666K109
—	ALON USA PARTNERS LP	17,700	$152K	0.0%	$8.59	$16.72	—	UT LTDPART INT	02052T109
—	KINDER MORGAN INC DEL	3,038	$152K	0.0%	$50.03	$47.92	—	PFD SER A	49456B200
CUBI	CUSTOMERS BANCORP INC	6,054	$152K	0.0%	$25.11	$24.41	+3.1%	COM	23204G100
—	NUVEEN SHT DUR CR OPP FD	9,000	$152K	0.0%	$16.89	$15.14	—	COM	67074X107
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,000	$151K	0.0%	$37.75	$39.74	-5.1%	SHS	G66721104
HIMX	HIMAX TECHNOLOGIES INC	17,592	$151K	0.0%	$8.58	$9.20	-6.6%	SPONSORED ADR	43289P106
AOR	ISHARES	3,642	$150K	0.0%	$41.19	$39.68	+3.7%	GRWT ALLOCAT ETF	464289867
—	DOUBLELINE INCOME SOLUTIONS	7,859	$150K	0.0%	$19.09	$17.63	—	COM	258622109
BB	BLACKBERRY LTD	18,755	$150K	0.0%	$8.00	$9.09	-12.2%	COM	09228F103
QCLN	FIRST TR EXCHANGE TRADED FD	9,928	$150K	0.0%	$15.11	$14.83	+2.0%	NAS CLNEDG GREEN	33733E500
FXG	FIRST TR EXCHANGE TRADED FD	3,235	$150K	0.0%	$46.37	$45.00	+3.2%	CONSUMR STAPLE	33734X119
ILTB	ISHARES	2,233	$149K	0.0%	$66.73	$66.84	-0.3%	CORE LT USDB ETF	464289479
—	SUNSHINE BANCORP INC	10,000	$148K	0.0%	$14.80	$14.80	—	COM	86777J108
—	INVESCO QUALITY MUNI INC TRS	10,744	$148K	0.0%	$13.78	$12.31	—	COM	46133G107
—	ALPINE TOTAL DYNAMIC DIVID F	19,333	$148K	0.0%	$7.66	$7.62	—	COM SH BEN INT N	021060207
IT	GARTNER INC	1,656	$147K	0.0%	$88.77	$90.22	-2.0%	COM	366651107
VET	VERMILION ENERGY INC	3,791	$147K	0.0%	$38.78	$31.96	+21.2%	COM	923725105
—	POWERSHS DB MULTI SECT COMM	16,584	$147K	0.0%	$8.86	$9.35	—	DB OIL FUND	73936B507
XYZ	SQUARE INC	12,604	$147K	0.0%	$11.66	$11.88	-1.9%	CL A	852234103
—	JUNIPER NETWORKS INC	6,065	$146K	0.0%	$24.07	$25.09	—	COM	48203R104
CNC	CENTENE CORP DEL	2,179	$146K	0.0%	$67.00 *	$32.99	+1.5%	COM	15135B101
—	GOVERNMENT PPTYS INCOME TR	6,453	$146K	0.0%	$22.63	$17.82	—	COM SHS BEN INT	38376A103
GASS	STEALTHGAS INC	42,000	$146K	0.0%	$3.48	$3.99	-13.1%	SHS	Y81669106
—	GLADSTONE CAPITAL CORP	17,949	$146K	0.0%	$8.13	$9.93	—	COM	376535100
—	UMPQUA HLDGS CORP	9,609	$145K	0.0%	$15.09	$16.04	—	COM	904214103
—	PRUDENTIAL BANCORP INC NEW	10,000	$145K	0.0%	$14.50	$14.26	—	COM	74431A101
CDW	CDW CORP	3,178	$145K	0.0%	$45.63 *	$37.16	+10.3%	COM	12514G108
—	WESTPORT FUEL SYSTEMS INC	89,717	$144K	0.0%	$1.61	$15.97	—	COM NEW	960908309
THC	TENET HEALTHCARE CORP	6,354	$144K	0.0%	$22.66	$29.09	-22.1%	COM NEW	88033G407
—	DYNEX CAP INC	19,387	$144K	0.0%	$7.43	$7.88	—	COM NEW	26817Q506
VLY	VALLEY NATL BANCORP	14,736	$143K	0.0%	$9.70	$9.80	-0.8%	COM	919794107
—	PROSHARES TR	3,760	$143K	0.0%	$38.03	$39.64	—	SHORT S&P 500 NE	74347B425
—	FORTUNA SILVER MINES INC	19,746	$143K	0.0%	$7.24	$3.91	—	COM	349915108
FIX	COMFORT SYS USA INC	4,884	$143K	0.0%	$29.28 *	$13.12	+110.5%	COM	199908104
XMYDX	BLACKROCK MUNIYIELD FD INC	8,922	$142K	0.0%	$15.92	$15.39	—	COM	09253W104
AORT	CRYOLIFE INC	8,088	$142K	0.0%	$17.56	$10.96	+60.3%	COM	228903100
BAC	BANK AMER CORP	296,500	$142K	0.0%	$0.48 *	$11.83	+7.5%	Call	060505104
IGIB	ISHARES TR	1,279	$142K	0.0%	$111.02 *	$55.18	+0.9%	INTERM CR BD ETF	464288638
MOG/A	MOOG INC	2,362	$141K	0.0%	$59.70 *	$59.48	-7.5%	CL A	615394202
—	COHEN & STEERS REIT & PFD IN	7,018	$141K	0.0%	$20.09	$19.90	—	COM	19247X100
—	NUVEEN PREFERRED SECURITIES	14,707	$141K	0.0%	$9.59	$9.15	—	COM	67072C105
—	RYDEX ETF TRUST	1,129	$141K	0.0%	$124.89	$123.59	—	GUG S&P MC400 PG	78355W601
POST	POST HLDGS INC	1,810	$140K	0.0%	$77.35 *	$50.82	-0.6%	COM	737446104
TMUS	T MOBILE US INC	2,995	$140K	0.0%	$46.74 *	$38.82	+16.3%	COM	872590104
TTC	TORO CO	2,986	$140K	0.0%	$46.89	$40.85	+14.7%	COM	891092108
—	CONSOL ENERGY INC	7,215	$139K	0.0%	$19.27	$12.89	—	COM	20854P109
—	MFS HIGH YIELD MUN TR	27,500	$139K	0.0%	$5.05	$4.26	—	SH BEN INT	59318E102
ITT	ITT INC	3,876	$139K	0.0%	$35.86	$35.86	-0.1%	COM	45073V108
Z	ZILLOW GROUP INC	4,013	$139K	0.0%	$34.64	$21.29	+62.8%	CL C CAP STK	98954M200
XMUIX	BLACKROCK MUNI INTER DR FD I	9,189	$139K	0.0%	$15.13	$14.77	—	COM	09253X102
—	HANCOCK JOHN PFD INCOME FD	6,200	$139K	0.0%	$22.42	$20.29	—	SH BEN INT	41013W108
—	ALLIANZGI CONV & INCOME FD I	23,288	$138K	0.0%	$5.93	$8.24	—	COM	018825109
SCHP	SCHWAB STRATEGIC TR	2,424	$138K	0.0%	$56.93 *	$28.30	+0.8%	US TIPS ETF	808524870
—	EATON VANCE TX ADV GLBL DIV	9,277	$138K	0.0%	$14.88	$16.17	—	COM	27828S101
TOTL	SSGA ACTIVE ETF TR	2,752	$138K	0.0%	$50.15	$50.06	+0.3%	SPDR TR TACTIC	78467V848
—	MAIDEN HOLDINGS LTD	10,897	$138K	0.0%	$12.66	$14.66	—	SHS	G5753U112
GAIN	GLADSTONE INVT CORP	15,500	$138K	0.0%	$8.90 *	$2.88	+19.9%	COM	376546107
LAMR	LAMAR ADVERTISING CO NEW	2,097	$137K	0.0%	$65.33	$53.84	—	CL A	512816109
IDA	IDACORP INC	1,746	$137K	0.0%	$78.47	$60.47	+29.4%	COM	451107106
—	NEW ORIENTAL ED & TECH GRP I	2,956	$137K	0.0%	$46.35	$35.71	—	SPON ADR	647581107
CASY	CASEYS GEN STORES INC	1,144	$137K	0.0%	$119.76 *	$97.34	+15.3%	COM	147528103
—	CA INC	4,106	$136K	0.0%	$33.12	$29.02	—	COM	12673P105
—	CREDIT SUISSE NASSAU BRH	6,282	$136K	0.0%	$21.65	$19.80	—	X LINK CUSH MLP	22542D852
—	POWERSHARES ETF TRUST	5,401	$136K	0.0%	$25.18	$23.17	—	S&P 500 QLTY PRT	73935X682
—	WESTPAC BKG CORP	5,915	$135K	0.0%	$22.82	$21.35	—	SPONSORED ADR	961214301
—	RADIUS HEALTH INC	2,500	$135K	0.0%	$54.00	$59.56	—	COM NEW	750469207
—	JUST ENERGY GROUP INC	26,350	$134K	0.0%	$5.09	$7.07	—	COM	48213W101
WSO	WATSCO INC	949	$134K	0.0%	$141.20	$121.89	+15.6%	COM	942622200
SRLN	SSGA ACTIVE ETF TR	2,830	$134K	0.0%	$47.35	$47.06	+0.5%	BLKSTN GSOSRLN	78467V608
1741046D	STERIS PLC	1,838	$134K	0.0%	$72.91	$71.95	—	SHS USD	G84720104
IHI	ISHARES TR	919	$134K	0.0%	$145.81 *	$21.00	+15.4%	U.S. MED DVC ETF	464288810
TDC	TERADATA CORP DEL	4,338	$134K	0.0%	$30.89	$29.54	+4.9%	COM	88076W103
—	PIMCO MUN INCOME FD II	9,768	$133K	0.0%	$13.62	$13.52	—	COM	72200W106
ING	ING GROEP N V	10,790	$133K	0.0%	$12.33	$13.12	-5.9%	SPONSORED ADR	456837103
EXPD	EXPEDITORS INTL WASH INC	2,581	$133K	0.0%	$51.53 *	$41.50	+10.4%	COM	302130109
EFV	ISHARES TR	2,890	$133K	0.0%	$46.02	$50.16	-8.0%	EAFE VALUE ETF	464288877
FLO	FLOWERS FOODS INC	8,772	$133K	0.0%	$15.16 *	$15.06	-30.2%	COM	343498101
NWBI	NORTHWEST BANCSHARES INC MD	8,449	$133K	0.0%	$15.74 *	$7.71	+20.4%	COM	667340103
SPY	SPDR S&P 500 ETF TR	38,400	$133K	0.0%	$3.46 *	$192.49	+12.4%	Put	78462F103
FLS	FLOWSERVE CORP	2,767	$133K	0.0%	$48.07 *	$37.26	+7.4%	COM	34354P105
—	FIRST TR INTER DUR PFD & IN	5,695	$133K	0.0%	$23.35	$21.77	—	COM	33718W103
—	ROYCE VALUE TR INC	10,448	$132K	0.0%	$12.63	$14.58	—	COM	780910105
—	BGC PARTNERS INC	15,139	$132K	0.0%	$8.72	$8.78	—	CL A	05541T101
—	ALERE INC	3,056	$132K	0.0%	$43.19	$47.51	—	COM	01449J105
ATHM	AUTOHOME INC	5,452	$132K	0.0%	$24.21	$23.25	+4.3%	SP ADR RP CL A	05278C107
BA	BOEING CO	24,000	$132K	0.0%	$5.50 *	$113.62	+6.7%	Call	097023105
—	POWERSHARES ETF TRUST	3,160	$131K	0.0%	$41.46	$40.62	—	TECH SECT PORT	73935X344
ALV	AUTOLIV INC	1,216	$130K	0.0%	$106.91 *	$63.45	-2.5%	COM	052800109
—	VEREIT INC	12,504	$130K	0.0%	$10.40	$8.18	—	COM	92339V100
MEDP	MEDPACE HLDGS INC	4,348	$130K	0.0%	$29.90	$29.20	+2.3%	COM	58506Q109
—	ENLINK MIDSTREAM PARTNERS LP	7,319	$130K	0.0%	$17.76	$16.89	—	COM UNIT REP LTD	29336U107
—	SOURCE CAP INC	3,500	$129K	0.0%	$36.86	$67.45	—	COM	836144105
BPOP	POPULAR INC	3,373	$129K	0.0%	$38.24 *	$22.55	+31.0%	COM NEW	733174700
AN	AUTONATION INC	2,656	$129K	0.0%	$48.57	$57.42	-15.2%	COM	05329W102
—	INVESCO TR INVT GRADE MUNS	9,090	$128K	0.0%	$14.08	$13.62	—	COM	46131M106
XAR	SPDR SERIES TRUST	2,200	$128K	0.0%	$58.18	$54.73	+6.5%	AEROSPACE DEF	78464A631
LPX	LOUISIANA PAC CORP	6,814	$128K	0.0%	$18.78	$16.59	+13.5%	COM	546347105
CDNS	CADENCE DESIGN SYSTEM INC	5,018	$128K	0.0%	$25.51	$22.19	+15.1%	COM	127387108
—	TSAKOS ENERGY NAVIGATION LTD	26,500	$128K	0.0%	$4.83	$7.62	—	SHS	G9108L108
FNX	FIRST TR MID CAP CORE ALPHAD	2,400	$127K	0.0%	$52.92	$51.39	+2.8%	COM SHS	33735B108
XPO	XPO LOGISTICS INC	3,470	$127K	0.0%	$36.60 *	$12.01	+5.6%	COM	983793100
IBKR	INTERACTIVE BROKERS GROUP IN	3,587	$127K	0.0%	$35.41 *	$8.85	-6.4%	COM	45841N107
—	INTL FCSTONE INC	3,273	$127K	0.0%	$38.80	$33.01	—	COM	46116V105
FXD	FIRST TR EXCHANGE TRADED FD	3,592	$127K	0.0%	$35.36	$35.11	+0.4%	CONSUMR DISCRE	33734X101
XPMQX	PIMCO MUN INCOME FD III	9,931	$127K	0.0%	$12.79	$12.02	—	COM	72201A103
PHG	KONINKLIJKE PHILIPS N V	4,299	$127K	0.0%	$29.54	$25.99	+13.9%	NY REG SH NEW	500472303
—	FRANKLIN LTD DURATION INC TR	10,491	$127K	0.0%	$12.11	$11.80	—	COM	35472T101
—	DISCOVERY COMMUNICATNS NEW	4,716	$127K	0.0%	$26.93	$26.00	—	COM SER A	25470F104
—	ABIOMED INC	984	$127K	0.0%	$129.07	$104.02	—	COM	003654100
—	UBS AG JERSEY BRH	4,458	$127K	0.0%	$28.49	$27.75	—	ALERIAN INFRST	902641646
—	PUTNAM MUN OPPORTUNITIES TR	9,462	$126K	0.0%	$13.32	$12.75	—	SH BEN INT	746922103
—	CLAYMORE EXCHANGE TRD FD TR	6,223	$126K	0.0%	$20.25	$26.62	—	GUGGENHEIM SOLAR	18383Q739
EQIX	EQUINIX INC	351	$126K	0.0%	$358.97 *	$267.65	+12.6%	COM PAR $0.001	29444U700
NHI	NATIONAL HEALTH INVS INC	1,590	$125K	0.0%	$78.62	$60.59	—	COM	63633D104
FN	FABRINET	2,810	$125K	0.0%	$44.48	$35.63	+25.2%	SHS	G3323L100
OLN	OLIN CORP	6,084	$125K	0.0%	$20.55 *	$14.27	+11.0%	COM PAR $1	680665205
—	RETAIL PPTYS AMER INC	7,420	$125K	0.0%	$16.85	$14.63	—	CL A	76131V202
LIVN	LIVANOVA PLC	2,085	$125K	0.0%	$59.95	$60.56	-0.7%	SHS	G5509L101
IBN	ICICI BK LTD	16,741	$125K	0.0%	$7.47	$7.87	-5.0%	ADR	45104G104
PGR	PROGRESSIVE CORP OHIO	3,962	$125K	0.0%	$31.55 *	$23.69	+0.8%	COM	743315103
—	PIMCO MUNICIPAL INCOME FD	7,364	$124K	0.0%	$16.84	$16.15	—	COM	72200R107
—	GABELLI MULTIMEDIA TR INC	16,064	$124K	0.0%	$7.72	$7.40	—	COM	36239Q109
CCEP	COCA COLA EUROPEAN PARTNERS	3,113	$124K	0.0%	$39.83 *	$28.83	+6.7%	SHS	G25839104
IEX	IDEX CORP	1,326	$124K	0.0%	$93.51 *	$74.21	+12.3%	COM	45167R104
—	DIEBOLD INC	5,019	$124K	0.0%	$24.71	$29.52	—	COM	253651103
ALLE	ALLEGION PUB LTD CO	1,804	$124K	0.0%	$68.74 *	$54.94	+12.6%	ORD SHS	G0176J109
—	OCLARO INC	14,486	$124K	0.0%	$8.56	$8.32	—	COM NEW	67555N206
CPS	COOPER STD HLDGS INC	1,257	$124K	0.0%	$98.65	$84.38	+17.1%	COM	21676P103
—	RYDEX ETF TRUST	794	$124K	0.0%	$156.17	$153.57	—	GUG S&P500EQWTHC	78355W841
—	RYDEX ETF TRUST	1,535	$124K	0.0%	$80.78	$74.41	—	GUG S&P500EQWTUT	78355W791
HRI	HERC HLDGS INC	3,685	$124K	0.0%	$33.65 *	$26.43	+17.4%	COM	42704L104
IGE	ISHARES TR	3,578	$123K	0.0%	$34.38	$31.57	+9.2%	NA NAT RES	464287374
SMP	STANDARD MTR PRODS INC	2,550	$122K	0.0%	$47.84	$36.01	+32.6%	COM	853666105
—	LIBERTY MEDIA CORP DELAWARE	3,641	$122K	0.0%	$33.51	$30.89	—	COM C SIRIUSXM	531229607
HEI	HEICO CORP NEW	1,757	$122K	0.0%	$69.44 *	$28.11	+26.1%	COM	422806109
BYD	BOYD GAMING CORP	6,175	$122K	0.0%	$19.76 *	$16.58	+11.8%	COM	103304101
WAT	WATERS CORP	772	$122K	0.0%	$158.03	$147.09	+7.7%	COM	941848103
TTI	TETRA TECHNOLOGIES INC DEL	20,000	$122K	0.0%	$6.10	$6.08	+0.4%	COM	88162F105
XHB	SPDR SERIES TRUST	3,590	$122K	0.0%	$33.98	$36.54	-7.1%	S&P HOMEBUILD	78464A888
HDB	HDFC BANK LTD	1,700	$122K	0.0%	$71.76	$62.74	+14.6%	ADR REPS 3 SHS	40415F101
—	MULTI PACKAGING SOLUTIONS IN	8,500	$122K	0.0%	$14.35	$17.29	—	COM	G6331W109
HST	HOST HOTELS & RESORTS INC	7,775	$121K	0.0%	$15.56 *	$12.12	-10.3%	COM	44107P104
SHV	ISHARES TR	1,093	$121K	0.0%	$110.70	$110.39	+0.0%	SHRT TRS BD ETF	464288679
—	TESORO LOGISTICS LP	2,500	$121K	0.0%	$48.40	$48.40	—	COM UNIT LP	88160T107
—	PIMCO STRATEGIC INCOME FD IN	11,995	$121K	0.0%	$10.09	$9.62	—	COM	72200X104
—	OTONOMY INC	6,648	$121K	0.0%	$18.20	$19.35	—	COM	68906L105
—	FLAHERTY&CRMN PFD SEC INCOM	5,832	$121K	0.0%	$20.75	$19.75	—	COM	338478100
AAXJ	ISHARES TR	2,001	$121K	0.0%	$60.47	$57.75	+4.8%	MSCI AC ASIA ETF	464288182
—	AIRCASTLE LTD	6,053	$120K	0.0%	$19.82	$20.22	—	COM	G0129K104
—	ETFIS SER TR I	10,366	$120K	0.0%	$11.58	$12.19	—	INFRAC ACT MLP	26923G103
—	TRILLIUM THERAPEUTICS INC	8,100	$120K	0.0%	$14.81	$10.62	—	COM NEW	89620X506
—	ORBOTECH LTD	4,012	$119K	0.0%	$29.66	$24.14	—	ORD	M75253100
ELME	WASHINGTON REAL ESTATE INVT	3,839	$119K	0.0%	$31.00	$25.01	—	SH BEN INT	939653101
LYV	LIVE NATION ENTERTAINMENT IN	4,334	$119K	0.0%	$27.46	$23.33	+17.8%	COM	538034109
—	TAHOE RES INC	9,300	$119K	0.0%	$12.80	$12.78	—	COM	873868103
—	VANGUARD NAT RES LLC	130,376	$118K	0.0%	$0.91	$11.29	—	COM UNIT	92205F106
—	TUPPERWARE BRANDS CORP	1,803	$118K	0.0%	$65.45	$50.91	—	COM	899896104
GPK	GRAPHIC PACKAGING HLDG CO	8,425	$118K	0.0%	$14.01	$14.22	-1.6%	COM	388689101
—	BARCLAYS BK PLC	8,640	$118K	0.0%	$13.66	$31.25	—	IPSPGS TTL ETN	06738C794
THD	ISHARES	1,600	$118K	0.0%	$73.75	$64.77	+13.5%	MSCI THI CAP ETF	464286624
ROP	ROPER TECHNOLOGIES INC	647	$118K	0.0%	$182.38 *	$160.60	+7.4%	COM	776696106
PACB	PACIFIC BIOSCIENCES CALIF IN	13,133	$118K	0.0%	$8.98	$8.45	+6.0%	COM	69404D108
—	VOYA PRIME RATE TR	22,438	$118K	0.0%	$5.26	$5.43	—	SH BEN INT	92913A100
—	NAVIDEA BIOPHARMACEUTICALS I	127,400	$117K	0.0%	$0.92	$2.47	—	COM	63937X103
—	AERIE PHARMACEUTICALS INC	3,100	$117K	0.0%	$37.74	$16.96	—	COM	00771V108
—	FIAT CHRYSLER AUTOMOBILES N	18,293	$117K	0.0%	$6.40	$12.66	—	SHS	N31738102
LFVN	LIFEVANTAGE CORP	12,370	$117K	0.0%	$9.46	$13.00	-27.2%	COM NEW	53222K205
—	POPEYES LA KITCHEN INC	2,200	$117K	0.0%	$53.18	$55.90	—	COM	732872106
TYL	TYLER TECHNOLOGIES INC	683	$117K	0.0%	$171.30	$154.18	+11.1%	COM	902252105
MYGN	MYRIAD GENETICS INC	5,700	$117K	0.0%	$20.53	$35.49	-42.0%	COM	62855J104
HMC	HONDA MOTOR LTD	4,057	$117K	0.0%	$28.84	$29.37	-1.5%	AMERN SHS	438128308
CE	CELANESE CORP DEL	1,755	$117K	0.0%	$66.67 *	$54.30	+2.6%	COM SER A	150870103
WCN	WASTE CONNECTIONS INC	1,566	$117K	0.0%	$74.71 *	$42.53	+9.7%	COM	94106B101
—	RETAIL OPPORTUNITY INVTS COR	5,288	$116K	0.0%	$21.94	$15.63	—	COM	76131N101
—	BLUE HILLS BANCORP INC	7,745	$116K	0.0%	$14.98	$13.77	—	COM	095573101
NVEC	NVE CORP	1,965	$116K	0.0%	$59.03	$56.67	+4.0%	COM NEW	629445206
ORI	OLD REP INTL CORP	6,594	$116K	0.0%	$17.59 *	$8.31	+4.7%	COM	680223104
XPCKX	PIMCO CALIF MUN INCOME FD II	10,886	$116K	0.0%	$10.66	$9.93	—	COM	72200M108
—	VANECK VECTORS ETF TR	3,623	$116K	0.0%	$32.02	$32.02	—	RUSSIA SMALL CAP	92189F734
HASI	HANNON ARMSTRONG SUST INFR C	4,900	$115K	0.0%	$23.47 *	$14.08	+1.6%	COM	41068X100
—	SYNGENTA AG	1,318	$115K	0.0%	$87.25	$71.38	—	SPONSORED ADR	87160A100
MTG	MGIC INVT CORP WIS	14,325	$115K	0.0%	$8.03	$10.42	-23.3%	COM	552848103
—	BLACKROCK MUNIASSETS FD INC	7,487	$115K	0.0%	$15.36	$14.67	—	COM	09254J102
FOXF	FOX FACTORY HLDG CORP	4,948	$114K	0.0%	$23.04	$19.69	+16.7%	COM	35138V102
—	WELLS FARGO & CO NEW	87	$114K	0.0%	$1310.34	$1181.26	—	PERP PFD CNV A	949746804
—	MFS INTER INCOME TR	25,233	$114K	0.0%	$4.52	$4.55	—	SH BEN INT	55273C107
—	WESTERN REFNG INC	4,314	$114K	0.0%	$26.43	$34.08	—	COM	959319104
—	KLX INC	3,243	$114K	0.0%	$35.15	$35.70	—	COM	482539103
BOH	BANK HAWAII CORP	1,563	$114K	0.0%	$72.94 *	$49.17	+4.9%	COM	062540109
—	SIERRA WIRELESS INC	7,940	$114K	0.0%	$14.36	$20.25	—	COM	826516106
QUAD	QUAD / GRAPHICS INC	4,215	$113K	0.0%	$26.81	$26.53	+0.7%	COM CL A	747301109
—	CREDIT SUISSE NASSAU BRH	2,600	$113K	0.0%	$43.46	$37.43	—	INVRS VIX MDTERM	22542D829
IXN	ISHARES TR	1,024	$113K	0.0%	$110.35 *	$16.20	+13.9%	GLOBAL TECH ETF	464287291
IYM	ISHARES TR	1,436	$113K	0.0%	$78.69	$72.67	+8.7%	U.S. BAS MTL ETF	464287838
—	LYDALL INC DEL	2,201	$113K	0.0%	$51.34	$33.96	—	COM	550819106
SSL	SASOL LTD	4,148	$113K	0.0%	$27.24	$30.79	-11.3%	SPONSORED ADR	803866300
—	INTERVAL LEISURE GROUP INC	6,512	$112K	0.0%	$17.20	$16.21	—	COM	46113M108
GSBD	GOLDMAN SACHS BDC INC	5,156	$112K	0.0%	$21.72	$20.90	+4.2%	SHS	38147U107
—	CHEMICAL FINL CORP	2,530	$112K	0.0%	$44.27	$32.79	—	COM	163731102
—	KAYNE ANDERSON MLP INVT CO	5,409	$112K	0.0%	$20.71	$19.99	—	COM	486606106
STIP	ISHARES TR	1,107	$112K	0.0%	$101.17	$100.96	+0.1%	0-5 YR TIPS ETF	46429B747
—	COMPUTER SCIENCES CORP	2,150	$112K	0.0%	$52.09	$49.64	—	COM	205363104
—	MEETME INC	17,999	$112K	0.0%	$6.22	$4.59	—	COM	585141104
SSYS	STRATASYS LTD	4,643	$112K	0.0%	$24.12	$40.57	-40.6%	SHS	M85548101
SNPS	SYNOPSYS INC	1,884	$112K	0.0%	$59.45	$50.90	+16.6%	COM	871607107
ONEQ	FIDELITY COMWLTH TR	537	$112K	0.0%	$208.57 *	$19.37	+7.9%	NDQ CP IDX TRK	315912808
—	GLU MOBILE INC	49,700	$111K	0.0%	$2.23	$5.72	—	COM	379890106
—	NORTHWEST NAT GAS CO	1,852	$111K	0.0%	$59.94	$47.99	—	COM	667655104
MDYG	SPDR SERIES TRUST	867	$111K	0.0%	$128.03 *	$41.13	+3.4%	S&P 400 MDCP GRW	78464A821
NEAR	ISHARES U S ETF TR	2,203	$111K	0.0%	$50.39	$50.08	+0.2%	SHT MAT BD ETF	46431W507
ULST	SSGA ACTIVE ETF TR	2,725	$110K	0.0%	$40.37	$40.15	+0.1%	ULT SHT TRM BD	78467V707
SMIN	ISHARES TR	3,000	$110K	0.0%	$36.67	$30.58	+20.2%	MSCI INDIA SM CP	46429B614
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,969	$110K	0.0%	$9.19	$8.83	—	COM NEW	641876800
—	ENTEGRA FINL CORP	6,000	$110K	0.0%	$18.33	$19.33	—	COM	29363J108
FXO	FIRST TR EXCHANGE TRADED FD	4,489	$109K	0.0%	$24.28	$23.88	+1.8%	FINLS ALPHADEX	33734X135
DNOW	NOW INC	5,098	$109K	0.0%	$21.38	$17.36	+23.5%	COM	67011P100
GOOG	ALPHABET INC	600	$109K	0.0%	$181.67 *	$36.13	+6.8%	Call	02079K107
PMT	PENNYMAC MTG INVT TR	6,973	$109K	0.0%	$15.63	$15.43	—	COM	70931T103
DECK	DECKERS OUTDOOR CORP	1,837	$109K	0.0%	$59.34 *	$10.60	-6.3%	COM	243537107
—	AKORN INC	3,998	$109K	0.0%	$27.26	$37.47	—	COM	009728106
—	HD SUPPLY HLDGS INC	3,400	$109K	0.0%	$32.06	$31.77	—	COM	40416M105
BCRX	BIOCRYST PHARMACEUTICALS	24,400	$108K	0.0%	$4.43	$7.67	-42.5%	COM	09058V103
—	POWERSHARES ETF TRUST	1,236	$108K	0.0%	$87.38	$73.51	—	NASD INTNT ETF	73935X146
—	ENERGOUS CORP	5,490	$108K	0.0%	$19.67	$17.82	—	COM	29272C103
—	RYDEX ETF TRUST	1,950	$108K	0.0%	$55.38	$54.43	—	GUG S&P MC400 PV	78355W502
—	LIBERTY PPTY TR	2,681	$108K	0.0%	$40.28	$31.50	—	SH BEN INT	531172104
—	DIREXION SHS ETF TR	2,193	$107K	0.0%	$48.79	$28.21	—	SP BIOTCH BL NEW	25490K323
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,034	$106K	0.0%	$5.04	$6.33	-20.2%	SPONSORED ADR	606822104
—	BANK AMER CORP	22,945	$106K	0.0%	$4.62	$6.40	—	*W EXP 01/16/201	060505146
VOOV	VANGUARD ADMIRAL FDS INC	1,160	$106K	0.0%	$91.38	$85.55	+7.0%	500 VAL IDX FD	921932703
—	TEEKAY LNG PARTNERS L P	7,009	$106K	0.0%	$15.12	$39.12	—	PRTNRSP UNITS	Y8564M105
—	KINDRED HEALTHCARE INC	10,324	$106K	0.0%	$10.27	$20.14	—	COM	494580103
—	STILLWATER MNG CO	7,900	$106K	0.0%	$13.42	$12.26	—	COM	86074Q102
—	TEKLA HEALTHCARE OPPORTUNIT	6,051	$106K	0.0%	$17.52	$16.86	—	SHS	879105104
KBE	SPDR SERIES TRUST	3,179	$106K	0.0%	$33.34	$32.77	+1.9%	S&P BK ETF	78464A797
—	BLACKROCK MUNICIPAL BOND TR	5,860	$105K	0.0%	$17.92	$17.28	—	COM	09249H104
RYN	RAYONIER INC	3,942	$105K	0.0%	$26.64	$22.20	—	COM	754907103
—	PRECISION DRILLING CORP	25,025	$105K	0.0%	$4.20	$4.12	—	COM 2010	74022D308
GGG	GRACO INC	1,413	$105K	0.0%	$74.31 *	$20.63	+5.9%	COM	384109104
GOGO	GOGO INC	9,540	$105K	0.0%	$11.01	$17.00	-35.0%	COM	38046C109
BKH	BLACK HILLS CORP	1,716	$105K	0.0%	$61.19 *	$28.78	+51.3%	COM	092113109
RGA	REINSURANCE GROUP AMER INC	973	$105K	0.0%	$107.91	$93.48	+15.5%	COM NEW	759351604
FCPT	FOUR CORNERS PPTY TR INC	4,925	$105K	0.0%	$21.32	$22.13	—	COM	35086T109
ALB	ALBEMARLE CORP	1,228	$105K	0.0%	$85.50 *	$47.64	+58.4%	COM	012653101
—	TWITTER INC	31,800	$105K	0.0%	$3.30	$30.50	—	Call	90184L102
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,283	$104K	0.0%	$45.55	$44.71	+2.3%	SHS	337344105
—	GOLAR LNG PARTNERS LP	5,300	$104K	0.0%	$19.62	$17.25	—	COM UNIT LPI	Y2745C102
—	COHEN & STEERS QUALITY RLTY	7,783	$104K	0.0%	$13.36	$11.44	—	COM	19247L106
ACWV	ISHARES	1,365	$104K	0.0%	$76.19	$69.56	+9.5%	MIN VOL GBL ETF	464286525
FANG	DIAMONDBACK ENERGY INC	1,073	$104K	0.0%	$96.92 *	$54.81	+36.2%	COM	25278X109
—	UTSTARCOM HOLDINGS CORP	50,200	$104K	0.0%	$2.07	$2.47	—	SHS NEW	G9310A114
—	CONNS INC	10,051	$104K	0.0%	$10.35	$23.46	—	COM	208242107
CCS	CENTURY CMNTYS INC	4,817	$104K	0.0%	$21.59 *	$17.73	+13.7%	COM	156504300
—	RANDGOLD RES LTD	1,038	$104K	0.0%	$100.19	$64.26	—	ADR	752344309
—	JPMORGAN CHASE & CO	4,200	$103K	0.0%	$24.52	$19.85	—	*W EXP 10/28/201	46634E114
—	WINDSTREAM HLDGS INC	10,269	$103K	0.0%	$10.03	$6.45	—	COM NEW	97382A200
—	TELIGENT INC NEW	13,500	$103K	0.0%	$7.63	$8.74	—	COM	87960W104
—	DTF TAX-FREE INCOME INC	6,309	$103K	0.0%	$16.33	$15.85	—	COM	23334J107
—	BSB BANCORP INC MD	4,386	$103K	0.0%	$23.48	$22.57	—	COM	05573H108
SMG	SCOTTS MIRACLE GRO CO	1,223	$102K	0.0%	$83.40 *	$48.43	+26.4%	CL A	810186106
SMH	VANECK VECTORS ETF TR	1,471	$102K	0.0%	$69.34 *	$27.63	+25.7%	SEMICONDUCTOR ET	92189F676
PSK	SPDR SERIES TRUST	2,244	$102K	0.0%	$45.45	$44.53	+2.1%	WELLS FG PFD ETF	78464A292
—	BANCORPSOUTH INC	4,369	$101K	0.0%	$23.12	$23.28	—	COM	059692103
—	ENERPLUS CORP	15,790	$101K	0.0%	$6.40	$10.79	—	COM	292766102
AIT	APPLIED INDL TECHNOLOGIES IN	2,155	$101K	0.0%	$46.87 *	$34.76	+17.3%	COM	03820C105
—	EATON VANCE HIGH INCOME 2021	10,000	$101K	0.0%	$10.10	$10.10	—	COM SH BEN INT	27829W101
—	CLARCOR INC	1,548	$101K	0.0%	$65.25	$52.29	—	COM	179895107
—	NUVEEN N C PREM INCOME MUN F	7,152	$101K	0.0%	$14.12	$13.54	—	COM	67060P100
—	HSBC HLDGS PLC	3,923	$101K	0.0%	$25.75	$25.66	—	ADR A 1/40PF A	404280604
VC	VISTEON CORP	1,407	$101K	0.0%	$71.78	$71.48	-0.3%	COM NEW	92839U206
—	NEUBERGER BERMAN INTER MUNI	6,006	$100K	0.0%	$16.65	$16.04	—	COM	64124P101
ENR	ENERGIZER HLDGS INC NEW	1,999	$100K	0.0%	$50.03 *	$29.53	+24.6%	COM	29272W109
—	FIRST TR ENERGY INCOME & GRW	3,704	$100K	0.0%	$27.00	$26.39	—	COM	33738G104
—	POLYONE CORP	2,961	$100K	0.0%	$33.77	$31.15	—	COM	73179P106
OTEX	OPEN TEXT CORP	1,543	$100K	0.0%	$64.81 *	$19.87	+32.2%	COM	683715106
CAR	AVIS BUDGET GROUP	2,900	$99,000	0.0%	$34.14 *	$37.68	-13.7%	COM	053774105
—	SHAW COMMUNICATIONS INC	4,844	$99,000	0.0%	$20.44	$17.26	—	CL B CONV	82028K200
—	TRANSGLOBE ENERGY CORP	50,000	$99,000	0.0%	$1.98	$3.21	—	COM	893662106
—	DREYFUS STRATEGIC MUNS INC	10,600	$99,000	0.0%	$9.34	$9.03	—	COM	261932107
MSM	MSC INDL DIRECT INC	1,355	$99,000	0.0%	$73.06	$68.36	+7.4%	CL A	553530106
XJPIX	NUVEEN PFD & INCOME TERM FD	4,023	$99,000	0.0%	$24.61	$24.61	—	COM	67075A106
NAVI	NAVIENT CORP	6,853	$99,000	0.0%	$14.45	$14.44	+0.2%	COM	63938C108
—	WISDOMTREE TR	4,700	$99,000	0.0%	$21.06	$21.06	—	JAPAN CP GOODS	97717W356
MIDU	DIREXION SHS ETF TR	3,600	$98,000	0.0%	$27.22	$20.65	+31.6%	DLY MIDCAP ETF3X	25459W730
—	BIO PATH HOLDINGS INC	70,000	$98,000	0.0%	$1.40	$2.30	—	COM	09057N102
CMA	COMERICA INC	2,062	$98,000	0.0%	$47.53 *	$30.82	+5.7%	COM	200340107
COKE	COCA COLA BOTTLING CO CONS	663	$98,000	0.0%	$147.81 *	$15.12	-8.3%	COM	191098102
—	BLACKROCK RES & COMM STRAT T	12,073	$98,000	0.0%	$8.12	$8.75	—	SHS	09257A108
—	FOUNDATION MEDICINE INC	4,200	$98,000	0.0%	$23.33	$20.58	—	COM	350465100
—	WELLCARE HEALTH PLANS INC	836	$98,000	0.0%	$117.22	$87.38	—	COM	94946T106
—	ETF MANAGERS TR	3,481	$97,000	0.0%	$27.87	$23.86	—	PUREFUNDS ISE CY	26924G201
TECL	DIREXION SHS ETF TR	2,000	$97,000	0.0%	$48.50 *	$3.76	+29.2%	DLY TECH BULL 3X	25459W102
—	VONAGE HLDGS CORP	14,700	$97,000	0.0%	$6.60	$3.12	—	COM	92886T201
HTBK	HERITAGE COMMERCE CORP	8,735	$96,000	0.0%	$10.99	$11.07	-1.1%	COM	426927109
—	IAC INTERACTIVECORP	1,532	$96,000	0.0%	$62.66	$63.80	—	COM	44919P508
—	FIDELITY NATIONAL FINANCIAL	7,688	$96,000	0.0%	$12.49	$11.84	—	FNFV GROUP COM	31620R402
—	CONNECTICUT WTR SVC INC	1,930	$96,000	0.0%	$49.74	$37.10	—	COM	207797101
—	TIVO CORP	4,923	$96,000	0.0%	$19.50	$19.50	—	COM	88870P106
—	TIME INC NEW	6,625	$96,000	0.0%	$14.49	$17.20	—	COM	887228104
—	NUVEEN TEX QUALITY INCOME MU	6,250	$96,000	0.0%	$15.36	$15.36	—	COM	670983105
TRMK	TRUSTMARK CORP	3,444	$95,000	0.0%	$27.58 *	$20.23	+3.3%	COM	898402102
AOA	ISHARES	2,011	$95,000	0.0%	$47.24	$46.54	+2.0%	AGGRES ALLOC ETF	464289859
—	SYNTHETIC BIOLOGICS INC	55,500	$95,000	0.0%	$1.71	$2.29	—	COM	87164U102
THO	THOR INDS INC	1,126	$95,000	0.0%	$84.37 *	$55.77	+26.1%	COM	885160101
—	ACCELERON PHARMA INC	2,597	$94,000	0.0%	$36.20	$25.15	—	COM	00434H108
NTGR	NETGEAR INC	1,556	$94,000	0.0%	$60.41 *	$24.66	+52.2%	COM	64111Q104
BUSE	FIRST BUSEY CORP	4,175	$94,000	0.0%	$22.51 *	$13.86	+14.9%	COM NEW	319383204
XMVTX	BLACKROCK MUNIVEST FD II INC	5,507	$94,000	0.0%	$17.07	$17.07	—	COM	09253T101
—	MAGYAR BANCORP INC	9,336	$94,000	0.0%	$10.07	$9.80	—	COM	55977T109
MKSI	MKS INSTRUMENT INC	1,889	$94,000	0.0%	$49.76 *	$40.93	+12.7%	COM	55306N104
—	RENTECH INC	32,091	$94,000	0.0%	$2.93	$5.61	—	COM NEW	760112201
—	AMARIN CORP PLC	29,525	$94,000	0.0%	$3.18	$2.36	—	SPONS ADR NEW	023111206
—	SPIRIT AEROSYSTEMS HLDGS INC	2,100	$94,000	0.0%	$44.76	$47.94	—	COM CL A	848574109
—	TEEKAY OFFSHORE PARTNERS L P	14,795	$94,000	0.0%	$6.35	$8.74	—	PARTNERSHIP UN	Y8565J101
—	STONE HBR EMERG MRKTS INC FD	5,911	$94,000	0.0%	$15.90	$12.87	—	COM	86164T107
—	POWERSHS DB MULTI SECT COMM	4,668	$93,000	0.0%	$19.92	$20.68	—	PS DB AGRICUL FD	73936B408
UBCP	UNITED BANCORP INC OHIO	8,583	$93,000	0.0%	$10.84	$8.73	+24.6%	COM	909911109
—	TERRAFORM PWR INC	6,700	$93,000	0.0%	$13.88	$10.95	—	CL A COM	88104R100
DKS	DICKS SPORTING GOODS INC	1,642	$93,000	0.0%	$56.64 *	$34.34	+26.8%	COM	253393102
—	WESTERN ASST MNGD MUN FD INC	6,154	$93,000	0.0%	$15.11	$13.97	—	COM	95766M105
LARK	LANDMARK BANCORP INC	3,509	$93,000	0.0%	$26.50 *	$19.63	+0.7%	COM	51504L107
—	COOPER TIRE & RUBR CO	2,450	$93,000	0.0%	$37.96	$39.40	—	COM	216831107
IRM	IRON MTN INC NEW	2,479	$93,000	0.0%	$37.52 *	$19.29	+15.8%	COM	46284V101
XBNYX	BLACKROCK N Y MUN INCOME TR	5,726	$92,000	0.0%	$16.07	$15.58	—	SH BEN INT	09248L106
—	MFS HIGH INCOME MUN TR	17,095	$92,000	0.0%	$5.38	$4.85	—	SH BEN INT	59318D104
—	MEDLEY CAP CORP	12,000	$92,000	0.0%	$7.67	$9.30	—	COM	58503F106
—	MIDCOAST ENERGY PARTNERS L P	11,000	$92,000	0.0%	$8.36	$8.21	—	COM UT LTD PTN	59564N103
—	COLONY CAP INC	5,041	$92,000	0.0%	$18.25	$17.65	—	CL A	19624R106
—	TRIUMPH GROUP INC NEW	3,308	$92,000	0.0%	$27.81	$41.67	—	COM	896818101
NPK	NATIONAL PRESTO INDS INC	1,053	$92,000	0.0%	$87.37	$81.91	+7.2%	COM	637215104
SBS	COMPANHIA DE SANEAMENTO BASI	9,923	$92,000	0.0%	$9.27	$4.73	+95.7%	SPONSORED ADR	20441A102
QURE	UNIQURE NV	11,995	$92,000	0.0%	$7.67	$21.51	-64.4%	SHS	N90064101
—	WESTERN ASSET EMRG MKT DEBT	5,580	$91,000	0.0%	$16.31	$15.37	—	COM	95766A101
QUAL	ISHARES TR	1,341	$91,000	0.0%	$67.86	$65.59	+2.9%	USA QUALITY FCTR	46432F339
—	XL GROUP LTD	2,703	$91,000	0.0%	$33.67	$33.67	—	COM	G98294104
—	BLACKROCK LTD DURATION INC T	5,895	$91,000	0.0%	$15.44	$14.84	—	COM SHS	09249W101
—	FEDERAL REALTY INVT TR	593	$91,000	0.0%	$153.46	$146.98	—	SH BEN INT NEW	313747206
ICLN	ISHARES TR	9,950	$91,000	0.0%	$9.15	$8.78	+4.3%	GL CLEAN ENE ETF	464288224
GLIN	VANECK VECTORS ETF TR	1,950	$91,000	0.0%	$46.67	$40.02	+16.1%	INDIA SMALL CAP	92189F767
—	TWENTY FIRST CENTY FOX INC	3,686	$91,000	0.0%	$24.69	$27.03	—	CL B	90130A200
E	ENI S P A	3,166	$91,000	0.0%	$28.74	$31.72	-9.0%	SPONSORED ADR	26874R108
—	FLIR SYS INC	2,891	$91,000	0.0%	$31.48	$28.72	—	COM	302445101
—	GLOBAL X FDS	5,924	$90,000	0.0%	$15.19	$15.19	—	REIT ETF	37950E127
VAC	MARRIOTT VACATIONS WRLDWDE C	1,222	$90,000	0.0%	$73.65	$72.27	+1.5%	COM	57164Y107
NVCR	NOVOCURE LTD	10,550	$90,000	0.0%	$8.53	$11.04	-22.7%	ORD SHS	G6674U108
AKAM	AKAMAI TECHNOLOGIES INC	1,693	$90,000	0.0%	$53.16	$65.47	-19.1%	COM	00971T101
—	VOYA GLBL EQTY DIV & PREM OP	12,333	$90,000	0.0%	$7.30	$8.04	—	COM	92912T100
RVTY	PERKINELMER INC	1,604	$90,000	0.0%	$56.11 *	$49.71	+9.9%	COM	714046109
—	PHYSICIANS RLTY TR	4,196	$90,000	0.0%	$21.45	$17.86	—	COM	71943U104
WT	WISDOMTREE INVTS INC	8,611	$89,000	0.0%	$10.34	$15.64	-34.2%	COM	97717P104
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$89,000	0.0%	$2.23 *	$1.15	+69.3%	COM	33938T104
GME	GAMESTOP CORP NEW	3,243	$89,000	0.0%	$27.44 *	$7.38	-25.1%	CL A	36467W109
—	INOVIO PHARMACEUTICALS INC	9,520	$89,000	0.0%	$9.35	$8.18	—	COM NEW	45773H201
SQM	SOCIEDAD QUIMICA MINERA DE C	3,300	$89,000	0.0%	$26.97	$16.71	+61.0%	SPON ADR SER B	833635105
—	ALPS ETF TR	3,697	$89,000	0.0%	$24.07	$18.22	—	SPROTT GL MINE	00162Q643
BSM	BLACK STONE MINERALS L P	5,000	$89,000	0.0%	$17.80	$17.80	—	COM UNIT	09225M101
—	EATON VANCE NATL MUN OPPORT	3,802	$89,000	0.0%	$23.41	$21.24	—	COM SHS	27829L105
—	PROSHARES TR II	5,338	$89,000	0.0%	$16.67	$16.67	—	ULTRA VIX SHORT	74347W254
TXNM	PNM RES INC	2,723	$89,000	0.0%	$32.68	$30.06	+8.9%	COM	69349H107
—	ENVIVA PARTNERS LP	3,300	$89,000	0.0%	$26.97	$25.05	—	COM UNIT	29414J107
MAA	MID-AMER APT CMNTYS INC	941	$88,000	0.0%	$93.52 *	$64.01	+6.2%	COM	59522J103
—	CORENERGY INFRASTRUCTURE TR	3,011	$88,000	0.0%	$29.23	$20.32	—	COM NEW	21870U502
—	BLACKROCK MUNIHLDGS FD II IN	5,297	$88,000	0.0%	$16.61	$15.86	—	COM	09253P109
—	SIX FLAGS ENTMT CORP NEW	1,634	$88,000	0.0%	$53.86	$53.42	—	COM	83001A102
—	BEMIS INC	1,728	$88,000	0.0%	$50.93	$44.09	—	COM	081437105
—	INVESCO MUN TR	6,366	$88,000	0.0%	$13.82	$12.80	—	COM	46131J103
—	APPLIED DNA SCIENCES INC	77,800	$88,000	0.0%	$1.13	$1.30	—	*W EXP 11/21/201	03815U110
QAI	INDEXIQ ETF TR	3,000	$88,000	0.0%	$29.33	$29.28	+0.1%	HEDGE MLTI ETF	45409B107
MMTM	SPDR SER TR	957	$88,000	0.0%	$91.95	$87.50	+5.4%	S&P1500MOMTILT	78468R705
—	SKECHERS U S A INC	3,803	$87,000	0.0%	$22.88	$48.54	—	CL A	830566105
XPHTX	PIONEER HIGH INCOME TR	8,270	$87,000	0.0%	$10.52	$10.28	—	COM	72369H106
—	ESTERLINE TECHNOLOGIES CORP	1,147	$87,000	0.0%	$75.85	$74.43	—	COM	297425100
ORANY	ORANGE	5,586	$87,000	0.0%	$15.57	$15.47	+0.7%	SPONSORED ADR	684060106
PLD	PROLOGIS INC	1,621	$87,000	0.0%	$53.67 *	$29.94	+37.9%	COM	74340W103
—	FRONTLINE LTD	12,200	$87,000	0.0%	$7.13	$7.23	—	SHS NEW	G3682E192
NGVT	INGEVITY CORP	1,880	$87,000	0.0%	$46.28	$30.20	+52.6%	COM	45688C107
—	HILTON WORLDWIDE HLDGS INC	3,777	$87,000	0.0%	$23.03	$22.94	—	COM	43300A104
—	NEWFIELD EXPL CO	1,977	$86,000	0.0%	$43.50	$40.88	—	COM	651290108
FPX	FIRST TR US IPO INDEX FD	1,583	$86,000	0.0%	$54.33	$53.39	+1.7%	SHS	336920103
PFXF	VANECK VECTORS ETF TR	4,165	$86,000	0.0%	$20.65	$20.53	+1.1%	PFD SECS EX FINL	92189F429
PLUG	PLUG POWER INC	50,200	$86,000	0.0%	$1.71	$3.04	-43.7%	COM NEW	72919P202
MXI	ISHARES TR	1,602	$86,000	0.0%	$53.68	$52.07	+2.7%	GLOBAL MATER ETF	464288695
—	DUPONT FABROS TECHNOLOGY INC	2,080	$86,000	0.0%	$41.35	$38.58	—	COM	26613Q106
UDR	UDR INC	2,393	$86,000	0.0%	$35.94 *	$23.98	+7.5%	COM	902653104
—	OCH ZIFF CAP MGMT GROUP	19,693	$85,000	0.0%	$4.32	$5.88	—	CL A	67551U105
XSD	SPDR SERIES TRUST	1,600	$85,000	0.0%	$53.13	$49.48	+7.4%	S&P SEMICNDCTR	78464A862
REZ	ISHARES TR	1,290	$85,000	0.0%	$65.89	$58.71	+11.6%	RESID RL EST CAP	464288562
AVT	AVNET INC	2,037	$84,000	0.0%	$41.24 *	$32.93	+0.7%	COM	053807103
—	CALAMP CORP	6,012	$84,000	0.0%	$13.97	$16.32	—	COM	128126109
SPYV	SPDR SERIES TRUST	809	$83,000	0.0%	$102.60 *	$24.20	+6.3%	S&P 500 VALUE	78464A508
—	INTREXON CORP	2,963	$83,000	0.0%	$28.01	$34.10	—	COM	46122T102
BRSL	INTERNATIONAL GAME TECHNOLOG	3,421	$83,000	0.0%	$24.26 *	$10.53	+37.7%	SHS USD	G4863A108
—	DIPLOMAT PHARMACY INC	2,970	$83,000	0.0%	$27.95	$27.50	—	COM	25456K101
—	CABELAS INC	1,506	$83,000	0.0%	$55.11	$46.98	—	COM	126804301
—	FEDERATED PREM MUN INC FD	5,181	$83,000	0.0%	$16.02	$14.92	—	COM	31423P108
SEDG	SOLAREDGE TECHNOLOGIES INC	4,750	$82,000	0.0%	$17.26	$24.42	-29.4%	COM	83417M104
—	VANECK VECTORS ETF TR	4,280	$82,000	0.0%	$19.16	$19.10	—	JP MORGAN MKTS	92189F494
—	FIDUCIARY CLAYMORE MLP OPP F	5,175	$82,000	0.0%	$15.85	$14.69	—	COM	31647Q106
—	CALAMOS CONV & HIGH INCOME F	7,462	$82,000	0.0%	$10.99	$10.70	—	COM SHS	12811P108
SUPN	SUPERNUS PHARMACEUTICALS INC	3,310	$82,000	0.0%	$24.77	$18.85	+31.2%	COM	868459108
SOXX	ISHARES TR	725	$82,000	0.0%	$113.10 *	$29.30	+28.6%	PHLX SEMICND ETF	464287523
—	ISLE OF CAPRI CASINOS INC	3,700	$82,000	0.0%	$22.16	$20.48	—	COM	464592104
—	NV5 GLOBAL INC	2,542	$82,000	0.0%	$32.26	$26.78	—	COM	62945V109
DOX	AMDOCS LTD	1,408	$81,000	0.0%	$57.53 *	$48.11	+0.8%	SHS	G02602103
RHP	RYMAN HOSPITALITY PPTYS INC	1,688	$81,000	0.0%	$47.99	$48.66	—	COM	78377T107
—	TRINA SOLAR LIMITED	7,900	$81,000	0.0%	$10.25	$8.87	—	SPON ADR	89628E104
FRCB	FIRST REP BK SAN FRANCISCO C	1,052	$81,000	0.0%	$77.00 *	$62.67	+17.6%	COM	33616C100
—	WASHINGTON PRIME GROUP NEW	6,563	$81,000	0.0%	$12.34	$12.34	—	COM	93964W108
WAFD	WASHINGTON FED INC	3,039	$81,000	0.0%	$26.65 *	$18.63	+8.1%	COM	938824109
USL	UNITED STS 12 MONTH OIL FD L	4,362	$81,000	0.0%	$18.57	$15.47	+20.4%	UNIT BEN INT	91288V103
—	APOLLO INVT CORP	14,042	$81,000	0.0%	$5.77	$7.78	—	COM	03761U106
ITB	ISHARES TR	2,933	$81,000	0.0%	$27.62	$27.24	+1.1%	US HOME CONS ETF	464288752
SHAK	SHAKE SHACK INC	2,335	$81,000	0.0%	$34.69	$51.42	-32.6%	CL A	819047101
BC	BRUNSWICK CORP	1,651	$81,000	0.0%	$49.06 *	$40.89	+1.4%	COM	117043109
CMG	CHIPOTLE MEXICAN GRILL INC	3,200	$80,000	0.0%	$25.00 *	$10.73	-21.1%	Call	169656105
—	BROCADE COMMUNICATIONS SYS I	8,646	$80,000	0.0%	$9.25	$7.95	—	COM NEW	111621306
—	CLAYMORE EXCHANGE TRD FD TR	2,586	$80,000	0.0%	$30.94	$26.36	—	GUGG S&P GBL WTR	18383Q507
RCI	ROGERS COMMUNICATIONS INC	1,889	$80,000	0.0%	$42.35	$34.41	+23.3%	CL B	775109200
—	SCORPIO TANKERS INC	17,192	$80,000	0.0%	$4.65	$4.66	—	SHS	Y7542C106
—	POWERSHARES ETF TRUST II	4,928	$80,000	0.0%	$16.23	$16.23	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ACT MANG COMM FD	4,574	$80,000	0.0%	$17.49	$17.79	—	DB OPT YLD DIV	73937V106
—	NUVEEN AMT-FREE MUN VALUE FD	4,220	$80,000	0.0%	$18.96	$18.57	—	COM	670695105
PAYC	PAYCOM SOFTWARE INC	1,595	$80,000	0.0%	$50.16 *	$46.78	+5.0%	COM	70432V102
—	MORGAN STANLEY INDIA INVS FD	2,815	$80,000	0.0%	$28.42	$27.73	—	COM	61745C105
—	NUVEEN NY DIVID ADVNTG MUN F	5,137	$79,000	0.0%	$15.38	$13.97	—	COM	67066X107
—	NATIONAL CINEMEDIA INC	5,375	$79,000	0.0%	$14.70	$14.75	—	COM	635309107
CCJ	CAMECO CORP	9,216	$79,000	0.0%	$8.57 *	$17.25	-53.6%	COM	13321L108
—	ISHARES	7,254	$79,000	0.0%	$10.89	$10.24	—	MSCI SINGAP ETF	464286673
BANR	BANNER CORP	1,814	$79,000	0.0%	$43.55 *	$32.07	-2.5%	COM NEW	06652V208
ISHG	ISHARES TR	947	$79,000	0.0%	$83.42	$79.15	+5.1%	3YRTB ETF	464288125
—	EP ENERGY CORP	18,000	$79,000	0.0%	$4.39	$5.18	—	CL A	268785102
NOBL	PROSHARES TR	1,462	$79,000	0.0%	$54.04	$54.90	-1.0%	S&P 500 DV ARIST	74348A467
AIZ	ASSURANT INC	860	$79,000	0.0%	$91.86 *	$61.15	+25.9%	COM	04621X108
—	CONSOLIDATED COMM HLDGS INC	3,136	$79,000	0.0%	$25.19	$19.35	—	COM	209034107
LKQ	LKQ CORP	2,215	$79,000	0.0%	$35.67 *	$29.70	+7.2%	COM	501889208
—	ARALEZ PHARMACEUTICALS INC	16,293	$79,000	0.0%	$4.85	$3.54	—	COM	03852X100
—	HARBORONE BANCORP INC	5,000	$79,000	0.0%	$15.80	$15.80	—	COM	41165F101
XPMAX	PIONEER MUN HIGH INCOME ADV	6,000	$79,000	0.0%	$13.17	$12.83	—	COM	723762100
MRCC	MONROE CAP CORP	5,025	$79,000	0.0%	$15.72 *	$4.56	+14.4%	COM	610335101
UMDD	PROSHARES TR	1,200	$78,000	0.0%	$65.00	$50.00	—	ULTRA MDCAP400	74347X815
ACGL	ARCH CAP GROUP LTD	985	$78,000	0.0%	$79.19 *	$22.28	+12.7%	ORD	G0450A105
—	BLACKSTONE GSO STRATEGIC CR	5,239	$78,000	0.0%	$14.89	$14.10	—	COM SHS BEN IN	09257R101
GLPG	GALAPAGOS NV	1,200	$78,000	0.0%	$65.00	$42.35	—	SPON ADR	36315X101
WSBF	WATERSTONE FINL INC MD	4,585	$78,000	0.0%	$17.01	$13.58	+25.1%	COM	94188P101
—	CANTEL MEDICAL CORP	1,000	$78,000	0.0%	$78.00	$63.30	—	COM	138098108
NEWT	NEWTEK BUSINESS SVCS CORP	5,440	$78,000	0.0%	$14.34	$14.34	-0.6%	COM NEW	652526203
—	SNYDERS-LANCE INC	2,324	$78,000	0.0%	$33.56	$31.59	—	COM	833551104
—	ARENA PHARMACEUTICALS INC	44,740	$78,000	0.0%	$1.74	$5.21	—	COM	040047102
—	SOPHIRIS BIO INC	25,200	$78,000	0.0%	$3.10	$3.03	—	COM NEW	83578Q209
FNDX	SCHWAB STRATEGIC TR	2,501	$78,000	0.0%	$31.19 *	$9.77	+6.2%	SCHWAB FDT US LG	808524771
TAL	TAL ED GROUP	1,100	$78,000	0.0%	$70.91	$59.09	+19.9%	ADS REPSTG COM	874080104
PBYI	PUMA BIOTECHNOLOGY INC	1,158	$78,000	0.0%	$67.36	$57.37	+16.9%	COM	74587V107
—	TEMPLETON GLOBAL INCOME FD	12,536	$78,000	0.0%	$6.22	$6.15	—	COM	880198106
—	INVESCO DYNAMIC CR OPP FD	6,630	$78,000	0.0%	$11.76	$10.60	—	COM	46132R104
RMD	RESMED INC	1,204	$78,000	0.0%	$64.78 *	$51.65	+13.2%	COM	761152107
—	INVESCO MUN OPPORTUNITY TR	5,370	$77,000	0.0%	$14.34	$13.60	—	COM	46132C107
—	ACCELERATE DIAGNOSTICS INC	2,842	$77,000	0.0%	$27.09	$16.17	—	COM	00430H102
WKC	WORLD FUEL SVCS CORP	1,658	$77,000	0.0%	$46.44	$41.82	+10.6%	COM	981475106
—	APOLLO GLOBAL MGMT LLC	4,300	$77,000	0.0%	$17.91	$17.05	—	CL A SHS	037612306
AHRT	ARMADA HOFFLER PPTYS INC	5,726	$77,000	0.0%	$13.45	$13.27	—	COM	04208T108
KLIC	KULICKE & SOFFA INDS INC	5,925	$77,000	0.0%	$13.00 *	$9.95	+13.3%	COM	501242101
TXRH	TEXAS ROADHOUSE INC	1,981	$77,000	0.0%	$38.87 *	$32.39	+3.5%	COM	882681109
GOOD	GLADSTONE COML CORP	4,112	$77,000	0.0%	$18.73	$14.23	—	COM	376536108
—	MANITOWOC FOODSERVICE INC	4,769	$77,000	0.0%	$16.15	$14.75	—	COM	563568104
—	SPIRIT RLTY CAP INC NEW	70,000	$77,000	0.0%	$1.10	$1.10	—	NOTE 2.875% 5/1	84860WAA0
PBT	PERMIAN BASIN RTY TR	11,078	$77,000	0.0%	$6.95	$9.40	—	UNIT BEN INT	714236106
—	MFS MUN INCOME TR	10,335	$77,000	0.0%	$7.45	$6.87	—	SH BEN INT	552738106
—	YAMANA GOLD INC	17,600	$76,000	0.0%	$4.32	$6.21	—	COM	98462Y100
—	PACWEST BANCORP DEL	1,761	$76,000	0.0%	$43.16	$42.42	—	COM	695263103
—	HANCOCK JOHN FINL OPPTYS FD	2,725	$76,000	0.0%	$27.89	$25.97	—	SH BEN INT NEW	409735206
CFFI	C & F FINL CORP	1,760	$76,000	0.0%	$43.18 *	$26.34	+23.2%	COM	12466Q104
—	EATON VANCE ENH EQTY INC FD	5,521	$76,000	0.0%	$13.77	$12.67	—	COM	278277108
PRTA	PROTHENA CORP PLC	1,270	$76,000	0.0%	$59.84	$59.92	+0.1%	SHS	G72800108
BABA	ALIBABA GROUP HLDG LTD	8,000	$75,000	0.0%	$9.38 *	$88.30	+19.8%	Call	01609W102
—	MONOGRAM RESIDENTIAL TR INC	7,041	$75,000	0.0%	$10.65	$9.61	—	COM	60979P105
—	WORLD WRESTLING ENTMT INC	3,510	$75,000	0.0%	$21.37	$16.89	—	CL A	98156Q108
—	SOTHEBYS	1,982	$75,000	0.0%	$37.84	$26.79	—	COM	835898107
—	ENDURANCE SPECIALTY HLDGS LT	1,145	$75,000	0.0%	$65.50	$63.63	—	SHS	G30397106
—	EATON VANCE TXMGD GL BUYWR O	6,814	$75,000	0.0%	$11.01	$10.68	—	COM	27829C105
DIM	WISDOMTREE TR	1,331	$75,000	0.0%	$56.35	$55.87	+0.4%	INTL MIDCAP DV	97717W778
SXI	STANDEX INTL CORP	806	$75,000	0.0%	$93.05	$83.36	+11.4%	COM	854231107
—	J2 GLOBAL INC	65,000	$75,000	0.0%	$1.15	$1.17	—	NOTE 3.250% 6/1	48123VAC6
URE	PROSHARES TR	605	$75,000	0.0%	$123.97 *	$55.02	+12.4%	ULT R/EST NEW	74347X625
KOF	COCA COLA FEMSA S A B DE C V	1,000	$75,000	0.0%	$75.00	$72.32	+3.7%	SPON ADR REP L	191241108
FOLD	AMICUS THERAPEUTICS INC	10,100	$75,000	0.0%	$7.43	$8.05	-8.1%	COM	03152W109
NWE	NORTHWESTERN CORP	1,304	$75,000	0.0%	$57.52 *	$35.54	+10.1%	COM NEW	668074305
HIW	HIGHWOODS PPTYS INC	1,421	$74,000	0.0%	$52.08	$40.67	—	COM	431284108
—	LIMELIGHT NETWORKS INC	39,785	$74,000	0.0%	$1.86	$1.86	—	COM	53261M104
—	WADDELL & REED FINL INC	4,052	$74,000	0.0%	$18.26	$32.80	—	CL A	930059100
—	PROSHARES TR	1,000	$74,000	0.0%	$74.00	$74.00	—	ULTRAPRO FIN SEL	74348A582
—	ORITANI FINL CORP DEL	4,689	$74,000	0.0%	$15.78	$16.00	—	COM	68633D103
—	LEXINGTON REALTY TRUST	1,400	$74,000	0.0%	$52.86	$52.86	—	PFD CONV SER C	529043309
CALY	CALLAWAY GOLF CO	6,411	$74,000	0.0%	$11.54	$8.97	+28.2%	COM	131193104
PKG	PACKAGING CORP AMER	894	$73,000	0.0%	$81.66 *	$48.87	+26.9%	COM	695156109
WOR	WORTHINGTON INDS INC	1,514	$73,000	0.0%	$48.22 *	$24.89	+19.0%	COM	981811102
—	VANECK VECTORS ETF TR	1,813	$73,000	0.0%	$40.26	$43.30	—	SOLAR ENERGY ETF	92189F874
DIS	DISNEY WALT CO	16,500	$73,000	0.0%	$4.42 *	$64.67	+33.3%	Call	254687106
BCPC	BALCHEM CORP	936	$73,000	0.0%	$77.99 *	$54.64	+34.6%	COM	057665200
—	DEUTSCHE BK AG LONDON	4,000	$73,000	0.0%	$18.25	$18.31	—	ETN DJ HY 2022	25153Q658
MAN	MANPOWERGROUP INC	1,005	$73,000	0.0%	$72.64	$83.62	-13.6%	COM	56418H100
—	IMMUNOGEN INC	27,418	$73,000	0.0%	$2.66	$9.66	—	COM	45253H101
—	CURIS INC	28,000	$73,000	0.0%	$2.61	$2.57	—	COM	231269101
ISTB	ISHARES TR	1,442	$73,000	0.0%	$50.62	$50.64	+0.0%	CORE ST USDB ETF	46432F859
—	NUVEEN NASDAQ 100 DYNAMIC OV	3,855	$73,000	0.0%	$18.94	$18.16	—	COM SHS	670699107
—	BLACKROCK ENERGY & RES TR	4,961	$72,000	0.0%	$14.51	$13.91	—	COM	09250U101
LITE	LUMENTUM HLDGS INC	1,722	$72,000	0.0%	$41.81	$24.37	+71.4%	COM	55024U109
—	HI-CRUSH PARTNERS LP	4,689	$72,000	0.0%	$15.36	$9.21	—	COM UNIT LTD	428337109
—	UBIQUITI NETWORKS INC	1,344	$72,000	0.0%	$53.57	$41.83	—	COM	90347A100
—	SERVICEMASTER GLOBAL HLDGS I	2,142	$72,000	0.0%	$33.61	$36.07	—	COM	81761R109
—	ACHAOGEN INC	15,000	$72,000	0.0%	$4.80	$3.80	—	COM	004449104
XMVFX	BLACKROCK MUNIVEST FD INC	6,776	$72,000	0.0%	$10.63	$10.18	—	COM	09253R105
DORM	DORMAN PRODUCTS INC	1,121	$72,000	0.0%	$64.23	$61.44	+4.0%	COM	258278100
WOOD	ISHARES TR	1,427	$72,000	0.0%	$50.46	$49.47	+1.5%	GL TIMB FORE ETF	464288174
—	NEVSUN RES LTD	23,710	$72,000	0.0%	$3.04	$2.96	—	COM	64156L101
—	HORNBECK OFFSHORE SVCS INC N	13,000	$72,000	0.0%	$5.54	$5.83	—	COM	440543106
MITK	MITEK SYS INC	8,640	$72,000	0.0%	$8.33	$3.96	+109.2%	COM NEW	606710200
—	EV ENERGY PARTNERS LP	30,162	$72,000	0.0%	$2.39	$10.24	—	COM UNITS	26926V107
BIZD	VANECK VECTORS ETF TR	4,000	$71,000	0.0%	$17.75	$17.11	+4.0%	BDC INCOME ETF	92189F411
EXPO	EXPONENT INC	1,400	$71,000	0.0%	$50.71 *	$19.51	+17.9%	COM	30214U102
NWSA	NEWS CORP NEW	5,049	$71,000	0.0%	$14.06 *	$12.29	+2.4%	CL A	65249B109
—	MORGAN STANLEY TRUSTS	3,747	$71,000	0.0%	$18.95	$17.68	—	INCOME SECS INC	61745P874
MEOH	METHANEX CORP	2,000	$71,000	0.0%	$35.50	$42.81	-16.6%	COM	59151K108
FDL	FIRST TR MORNINGSTAR DIV LEA	2,613	$71,000	0.0%	$27.17	$25.26	+8.0%	SHS	336917109
FHN	FIRST HORIZON NATL CORP	4,667	$71,000	0.0%	$15.21 *	$10.39	+6.6%	COM	320517105
—	PANDORA MEDIA INC	4,947	$71,000	0.0%	$14.35	$16.75	—	COM	698354107
—	E TRADE FINANCIAL CORP	2,453	$71,000	0.0%	$28.94	$24.51	—	COM NEW	269246401
—	ZWEIG FD	5,483	$71,000	0.0%	$12.95	$12.85	—	COM NEW	989834205
—	CBRE CLARION GLOBAL REAL EST	8,327	$70,000	0.0%	$8.41	$7.64	—	COM	12504G100
—	ORCHID IS CAP INC	6,740	$70,000	0.0%	$10.39	$10.06	—	COM	68571X103
VNRX	VOLITIONRX LTD	13,200	$70,000	0.0%	$5.30 *	$3.97	-2.2%	COM	928661107
LQDT	LIQUIDITY SERVICES INC	6,200	$70,000	0.0%	$11.29	$9.06	+24.1%	COM	53635B107
—	TABLEAU SOFTWARE INC	1,271	$70,000	0.0%	$55.07	$50.32	—	CL A	87336U105
—	CLAYMORE EXCHANGE TRD FD TR	1,310	$70,000	0.0%	$53.44	$47.33	—	GUG MIDCAP CORE	18383M720
—	COHERENT INC	631	$70,000	0.0%	$110.94	$57.40	—	COM	192479103
—	ANWORTH MORTGAGE ASSET CP	14,318	$70,000	0.0%	$4.89	$4.96	—	COM	037347101
—	SCRIPPS NETWORKS INTERACT IN	1,104	$70,000	0.0%	$63.41	$53.25	—	CL A COM	811065101
ESE	ESCO TECHNOLOGIES INC	1,500	$70,000	0.0%	$46.67 *	$35.52	+26.2%	COM	296315104
POR	PORTLAND GEN ELEC CO	1,654	$70,000	0.0%	$42.32 *	$28.54	+5.9%	COM NEW	736508847
NTRS	NORTHERN TR CORP	1,034	$70,000	0.0%	$67.70 *	$54.72	-3.7%	COM	665859104
—	POWERSHARES ETF TR II	1,802	$70,000	0.0%	$38.85	$36.52	—	PWRSHS SP500 LOW	73937B654
—	INVENSENSE INC	9,495	$70,000	0.0%	$7.37	$15.88	—	COM	46123D205
—	NEWLINK GENETICS CORP	4,680	$70,000	0.0%	$14.96	$26.30	—	COM	651511107
—	PIMCO INCOME OPPORTUNITY FD	3,000	$69,000	0.0%	$23.00	$22.82	—	COM	72202B100
—	RYDEX ETF TRUST	1,298	$69,000	0.0%	$53.16	$49.31	—	GUG S&P500 PU VA	78355W304
OMCL	OMNICELL INC	1,800	$69,000	0.0%	$38.33	$35.06	+9.2%	COM	68213N109
EEMA	ISHARES	1,202	$69,000	0.0%	$57.40	$53.28	+7.8%	MSCI EM ASIA ETF	464286426
—	TREVENA INC	10,160	$69,000	0.0%	$6.79	$6.78	—	COM	89532E109
MMLP	MARTIN MIDSTREAM PRTNRS L P	3,428	$69,000	0.0%	$20.13	$23.01	—	UNIT L P INT	573331105
—	CORNERSTONE TOTAL RTRN FD IN	4,664	$68,000	0.0%	$14.58	$16.20	—	COM	21924U300
—	UNITED STATES NATL GAS FUND	8,102	$68,000	0.0%	$8.39	$8.50	—	UNIT PAR $0.001	912318201
—	CARDINAL FINL CORP	2,588	$68,000	0.0%	$26.28	$20.48	—	COM	14149F109
DJCO	DAILY JOURNAL CORP	310	$68,000	0.0%	$219.35	$200.03	+9.5%	COM	233912104
SIG	SIGNET JEWELERS LIMITED	919	$68,000	0.0%	$73.99 *	$90.78	-32.3%	SHS	G81276100
ORA	ORMAT TECHNOLOGIES INC	1,413	$68,000	0.0%	$48.12 *	$35.26	+29.0%	COM	686688102
—	TEKLA WORLD HEALTHCARE FD	4,634	$68,000	0.0%	$14.67	$15.80	—	BEN INT SHS	87911L108
—	RYDEX ETF TRUST	558	$68,000	0.0%	$121.86	$118.22	—	GUG S&P500 EWCON	78355W874
CCOI	COGENT COMMUNICATIONS HLDGS	1,847	$68,000	0.0%	$36.82 *	$21.10	+9.8%	COM NEW	19239V302
—	BLACKROCK MUNIHLDGS NJ QLTY	4,350	$68,000	0.0%	$15.63	$14.60	—	COM	09254X101
STBA	S & T BANCORP INC	2,320	$67,000	0.0%	$28.88	$26.94	+7.6%	COM	783859101
AXS	AXIS CAPITAL HOLDINGS LTD	1,235	$67,000	0.0%	$54.25 *	$41.78	+0.6%	SHS	G0692U109
ZG	ZILLOW GROUP INC	1,959	$67,000	0.0%	$34.20	$25.83	+33.4%	CL A	98954M101
—	NEWCASTLE INVT CORP NEW	14,746	$67,000	0.0%	$4.54	$4.46	—	COM PAR $0.01	65105M603
SYPR	SYPRIS SOLUTIONS INC	65,000	$67,000	0.0%	$1.03	$1.51	-31.7%	COM	871655106
BIGGQ	BIG LOTS INC	1,395	$67,000	0.0%	$48.03 *	$39.32	-4.7%	COM	089302103
—	BLACKROCK MUNIHLDS INVSTM QL	4,221	$67,000	0.0%	$15.87	$15.11	—	COM	09254P108
FENY	FIDELITY	3,386	$67,000	0.0%	$19.79	$19.33	+2.6%	MSCI ENERGY IDX	316092402
LSCC	LATTICE SEMICONDUCTOR CORP	10,282	$67,000	0.0%	$6.52	$5.13	—	COM	518415104
CGEN	COMPUGEN LTD	10,592	$67,000	0.0%	$6.33	$6.59	-4.4%	ORD	M25722105
AVD	AMERICAN VANGUARD CORP	4,200	$67,000	0.0%	$15.95 *	$11.84	+30.2%	COM	030371108
FUL	FULLER H B CO	1,444	$67,000	0.0%	$46.40 *	$36.16	+14.1%	COM	359694106
—	G & K SVCS INC	700	$67,000	0.0%	$95.71	$66.67	—	CL A	361268105
—	BARCLAYS BK PLC	488	$66,000	0.0%	$135.25	$135.25	—	S&P 500 VEQTOR	06740C337
IVOG	VANGUARD ADMIRAL FDS INC	610	$66,000	0.0%	$108.20 *	$51.09	+6.1%	MIDCP 400 GRTH	921932869
—	GOLDMAN SACHS GROUP INC	54,000	$66,000	0.0%	$1.22	$1.21	—	NOTE 1/2	38141GMG6
—	SOUTH ST CORP	880	$66,000	0.0%	$75.00	$74.47	—	COM	840441109
AOS	SMITH A O	664	$66,000	0.0%	$99.40 *	$36.81	+14.8%	COM	831865209
TGNA	TEGNA INC	3,008	$66,000	0.0%	$21.94 *	$16.63	-15.9%	COM	87901J105
—	POWERSHARES ETF TR II	2,158	$66,000	0.0%	$30.58	$28.27	—	INTL DEV LOWVL	73937B688
—	FLY LEASING LTD	5,700	$66,000	0.0%	$11.58	$12.47	—	SPONSORED ADR	34407D109
—	AMERICAN RLTY CAP PPTYS INC	65,000	$65,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 8/0	02917TAA2
EWA	ISHARES	3,110	$65,000	0.0%	$20.90	$19.26	+8.5%	MSCI AUST ETF	464286103
—	NUVEEN NY AMT FREE MUN INCOM	4,630	$65,000	0.0%	$14.04	$14.04	—	COM	670656107
—	COLUMBIA SELIGM PREM TECH GR	3,500	$65,000	0.0%	$18.57	$18.16	—	COM	19842X109
—	POWERSHARES ETF TRUST	1,330	$65,000	0.0%	$48.87	$44.36	—	INDL SECT PORT	73935X369
MKTX	MARKETAXESS HLDGS INC	395	$65,000	0.0%	$164.56 *	$121.36	+24.9%	COM	57060D108
—	U S CONCRETE INC	1,417	$65,000	0.0%	$45.87	$51.51	—	COM NEW	90333L201
MC	MOELIS & CO	2,400	$65,000	0.0%	$27.08 *	$12.72	+5.0%	CL A	60786M105
—	CREDIT SUISSE AG NASSAU BRH	2,708	$65,000	0.0%	$24.00	$21.78	—	VEL SH 3X LG CRD	22539T316
CALM	CAL MAINE FOODS INC	1,648	$64,000	0.0%	$38.83 *	$38.33	-23.4%	COM NEW	128030202
—	NUVEEN REAL ESTATE INCOME FD	5,406	$64,000	0.0%	$11.84	$11.90	—	COM	67071B108
HLF	HERBALIFE LTD	1,030	$64,000	0.0%	$62.14 *	$29.72	+4.3%	COM USD SHS	G4412G101
CPHRF	CIPHER PHARMACEUTICALS INC	17,000	$64,000	0.0%	$3.76 *	$6.67	-31.7%	COM	17253X105
BTG	B2GOLD CORP	24,450	$64,000	0.0%	$2.62 *	$2.37	-11.5%	COM	11777Q209
—	ALLIED WRLD ASSUR COM HLDG A	1,593	$64,000	0.0%	$40.18	$38.29	—	SHS	H01531104
—	BLACKROCK MUNIYIELD NY QLTY	4,512	$64,000	0.0%	$14.18	$13.27	—	COM	09255E102
SXT	SENSIENT TECHNOLOGIES CORP	839	$64,000	0.0%	$76.28	$66.11	+14.7%	COM	81725T100
—	OHA INVT CORP	20,000	$63,000	0.0%	$3.15	$3.49	—	COM	67091U102
ANF	ABERCROMBIE & FITCH CO	3,994	$63,000	0.0%	$15.77 *	$16.40	-18.2%	CL A	002896207
—	BARCLAYS BK PLC	701	$63,000	0.0%	$89.87	$90.42	—	BARC ETN EUR50	06742C129
—	POWERSHARES ETF TRUST II	1,640	$63,000	0.0%	$38.41	$37.20	—	DWA SC MOMNT PTF	73936Q744
—	NATIONAL HEALTH INVS INC	55,000	$63,000	0.0%	$1.15	$1.15	—	NOTE 3.250% 4/0	63633DAE4
—	TEAM INC	1,941	$63,000	0.0%	$32.46	$30.19	—	COM	878155100
BRKR	BRUKER CORP	2,784	$63,000	0.0%	$22.63 *	$22.87	-4.4%	COM	116794108
—	ADVISORSHARES TR	1,770	$62,000	0.0%	$35.03	$36.28	—	PERITUS HG YLD	00768Y503
SHYG	ISHARES TR	1,321	$62,000	0.0%	$46.93	$45.31	+4.3%	0-5YR HI YL CP	46434V407
FYT	FIRST TR EXCNGE TRD ALPHADEX	2,000	$62,000	0.0%	$31.00	$29.82	+3.5%	SML CAP VAL AL	33737M409
—	INVESCO CALIF VALUE MUN INC	4,514	$62,000	0.0%	$13.74	$13.04	—	COM	46132H106
SIMO	SILICON MOTION TECHNOLOGY CO	1,198	$62,000	0.0%	$51.75	$47.91	+8.1%	SPONSORED ADR	82706C108
—	CLAYMORE EXCHANGE TRD FD TR	1,581	$62,000	0.0%	$39.22	$35.35	—	GUGGEN DEFN EQTY	18383M878
—	COHEN & STEERS SLT PFD INCM	2,300	$62,000	0.0%	$26.96	$25.84	—	COM	19248Y107
—	ZIOPHARM ONCOLOGY INC	10,964	$62,000	0.0%	$5.65	$6.57	—	COM	98973P101
—	DIREXION SHS ETF TR	5,000	$62,000	0.0%	$12.40	$12.40	—	DLY ENERBR3X NEW	25459Y454
—	RITTER PHARMACEUTICALS INC	37,000	$62,000	0.0%	$1.68	$1.68	—	COM	767836109
—	RYDEX ETF TRUST	717	$62,000	0.0%	$86.47	$86.38	—	GUG S&P SC500 EQ	78355W882
BWXT	BWX TECHNOLOGIES INC	1,627	$62,000	0.0%	$38.11 *	$30.90	+11.3%	COM	05605H100
CWST	CASELLA WASTE SYS INC	6,000	$62,000	0.0%	$10.33	$6.25	+64.7%	CL A	147448104
—	RYDEX ETF TRUST	590	$62,000	0.0%	$105.08	$91.83	—	GUG S&P500EQWTTE	78355W817
—	ULTIMATE SOFTWARE GROUP INC	303	$62,000	0.0%	$204.62	$192.61	—	COM	90385D107
—	TEMPLETON DRAGON FD INC	3,531	$62,000	0.0%	$17.56	$18.04	—	COM	88018T101
JLL	JONES LANG LASALLE INC	539	$61,000	0.0%	$113.17	$150.86	-26.1%	COM	48020Q107
—	AARONS INC	2,407	$61,000	0.0%	$25.34	$25.07	—	COM PAR $0.50	002535300
TBI	TRUEBLUE INC	2,675	$61,000	0.0%	$22.80	$24.72	-8.3%	COM	89785X101
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$61,000	0.0%	$4.98	$6.63	-24.6%	SHS	G6856M106
GBX	GREENBRIER COS INC	1,740	$61,000	0.0%	$35.06 *	$32.42	-16.7%	COM	393657101
FLRN	SPDR SER TR	2,000	$61,000	0.0%	$30.50	$30.57	+0.3%	INV GRD FLT RT	78468R200
FAF	FIRST AMERN FINL CORP	1,557	$61,000	0.0%	$39.18 *	$29.48	-2.0%	COM	31847R102
—	LIBERTY MEDIA CORP DELAWARE	1,794	$61,000	0.0%	$34.00	$31.30	—	COM A SIRIUSXM	531229409
—	ISHARES TR	5,831	$61,000	0.0%	$10.46	$11.48	—	MRG RL ES CP ETF	464288539
CERS	CERUS CORP	9,778	$61,000	0.0%	$6.24	$5.43	+14.4%	COM	157085101
HRZN	HORIZON TECHNOLOGY FIN CORP	4,500	$61,000	0.0%	$13.56 *	$4.51	+3.6%	COM	44045A102
—	MADISON CVRED CALL & EQ STR	7,870	$61,000	0.0%	$7.75	$7.38	—	COM	557437100
CNO	CNO FINL GROUP INC	4,010	$61,000	0.0%	$15.21 *	$14.16	-11.9%	COM	12621E103
—	FIRST SOUTH BANCORP INC VA	5,998	$60,000	0.0%	$10.00	$7.96	—	COM	33646W100
DCH	AMERICAN AXLE & MFG HLDGS IN	3,461	$60,000	0.0%	$17.34	$18.32	-6.0%	COM	024061103
—	TENAX THERAPEUTICS INC	25,800	$60,000	0.0%	$2.33	$2.33	—	COM	88032L100
—	FIRSTCASH INC	1,268	$60,000	0.0%	$47.32	$47.32	—	COM	33767D105
XMHIX	PIONEER MUN HIGH INCOME TR	4,588	$60,000	0.0%	$13.08	$12.89	—	COM SHS	723763108
—	SEASPAN CORP	4,500	$60,000	0.0%	$13.33	$15.36	—	SHS	Y75638109
FTNT	FORTINET INC	1,637	$60,000	0.0%	$36.65 *	$5.79	+27.6%	COM	34959E109
—	CLAYMORE EXCHANGE TRD FD TR	2,700	$60,000	0.0%	$22.22	$22.22	—	GUGG CRP BD 2016	18383M555
—	AVIVA PLC	5,256	$60,000	0.0%	$11.42	$11.42	—	ADR	05382A104
RVSB	RIVERVIEW BANCORP INC	11,185	$60,000	0.0%	$5.36 *	$3.40	+23.9%	COM	769397100
PLOW	DOUGLAS DYNAMICS INC	1,875	$60,000	0.0%	$32.00	$22.80	+40.1%	COM	25960R105
JBL	JABIL CIRCUIT INC	2,744	$60,000	0.0%	$21.87 *	$18.97	+7.6%	COM	466313103
MNOV	MEDICINOVA INC	8,000	$60,000	0.0%	$7.50	$3.18	+135.9%	COM NEW	58468P206
—	TALEN ENERGY CORP	4,327	$60,000	0.0%	$13.87	$9.92	—	COM	87422J105
NXPI	NXP SEMICONDUCTORS N V	3,000	$60,000	0.0%	$20.00 *	$63.73	+42.2%	Call	N6596X109
—	CALAMOS CONV OPP AND INC FD	5,772	$60,000	0.0%	$10.40	$10.25	—	SH BEN INT	128117108
DDM	PROSHARES TR	841	$60,000	0.0%	$71.34 *	$10.36	+14.5%	PSHS ULTRA DOW30	74347R305
WSM	WILLIAMS SONOMA INC	1,182	$60,000	0.0%	$50.76 *	$25.72	-20.4%	COM	969904101
CASS	CASS INFORMATION SYS INC	1,041	$59,000	0.0%	$56.68 *	$30.69	+12.3%	COM	14808P109
—	TESARO INC	584	$59,000	0.0%	$101.03	$40.94	—	COM	881569107
—	STONE HBR EMERG MKTS TL INC	4,000	$59,000	0.0%	$14.75	$12.14	—	COM	86164W100
CNQ	CANADIAN NAT RES LTD	1,832	$59,000	0.0%	$32.21 *	$9.39	+10.9%	COM	136385101
—	SPLUNK INC	999	$59,000	0.0%	$59.06	$56.97	—	COM	848637104
—	DREYFUS MUN BD INFRSTRCTR FD	4,200	$59,000	0.0%	$14.05	$11.90	—	SHS	26203D101
—	ISHARES TR	3,735	$59,000	0.0%	$15.80	$15.47	—	MSCI UTD KNGDM	46434V548
PIPR	PIPER JAFFRAY COS	1,230	$59,000	0.0%	$47.97	$41.08	+17.6%	COM	724078100
—	GENERAL MTRS CO	4,230	$59,000	0.0%	$13.95	$13.62	—	*W EXP 07/10/201	37045V126
REX	REX AMERICAN RESOURCES CORP	700	$59,000	0.0%	$84.29 *	$10.32	+36.9%	COM	761624105
—	MACQUARIE INFRASTRUCTURE COR	50,000	$59,000	0.0%	$1.18	$1.18	—	NOTE 2.875% 7/1	55608BAA3
TBRG	COMPUTER PROGRAMS & SYS INC	2,256	$59,000	0.0%	$26.15 *	$31.75	-24.2%	COM	205306103
OC	OWENS CORNING NEW	1,079	$58,000	0.0%	$53.75	$44.29	+20.6%	COM	690742101
PVH	PVH CORP	523	$58,000	0.0%	$110.90	$95.32	+14.4%	COM	693656100
HURC	HURCO COMPANIES INC	2,074	$58,000	0.0%	$27.97	$30.83	-8.9%	COM	447324104
—	TRINITY BIOTECH PLC	4,350	$58,000	0.0%	$13.33	$11.51	—	SPON ADR NEW	896438306
—	MATCH GROUP INC	3,288	$58,000	0.0%	$17.64	$17.17	—	COM	57665R106
BOKF	BOK FINL CORP	835	$58,000	0.0%	$69.46 *	$49.55	+10.3%	COM NEW	05561Q201
EIG	EMPLOYERS HOLDINGS INC	1,929	$58,000	0.0%	$30.07 *	$17.64	+29.0%	COM	292218104
—	WAFERGEN BIO-SYSTEMS INC	69,500	$58,000	0.0%	$0.83	$0.83	—	COM PAR$	93041P308
—	GUGGENHEIM ENHNCD EQTY INCM	7,500	$58,000	0.0%	$7.73	$7.33	—	COM	40167B100
—	RENREN INC	28,201	$58,000	0.0%	$2.06	$3.09	—	SPONSORED ADR	759892102
ERIC	ERICSSON	8,097	$58,000	0.0%	$7.16	$10.78	-33.1%	ADR B SEK 10	294821608
—	FIRST TR EXCHANGE TRADED FD	1,410	$58,000	0.0%	$41.13	$34.04	—	NASDAQ SMRTPHONE	33737K106
—	HEALTHCARE RLTY TR	1,700	$58,000	0.0%	$34.12	$25.49	—	COM	421946104
—	BARCLAYS BANK PLC	2,252	$58,000	0.0%	$25.75	$25.65	—	SP ADR 7.1%PF3	06739H776
EPAM	EPAM SYS INC	835	$58,000	0.0%	$69.46	$70.01	-1.0%	COM	29414B104
—	LIBERTY GLOBAL PLC	2,021	$57,000	0.0%	$28.20	$30.02	—	LILAC SHS CL C	G5480U153
IDGT	ISHARES TR	1,390	$57,000	0.0%	$41.01	$37.60	+9.0%	NA TEC MULTM ETF	464287531
QNST	QUINSTREET INC	18,965	$57,000	0.0%	$3.01	$3.37	-10.4%	COM	74874Q100
—	CONVERGYS CORP	1,885	$57,000	0.0%	$30.24	$26.16	—	COM	212485106
USIG	ISHARES TR	503	$57,000	0.0%	$113.32 *	$55.41	+2.7%	CORE US CR BD	464288620
—	CLEARBRIDGE ENERGY MLP FD IN	3,500	$57,000	0.0%	$16.29	$17.40	—	COM	184692101
—	CATCHMARK TIMBER TR INC	4,884	$57,000	0.0%	$11.67	$11.48	—	CL A	14912Y202
—	SPDR INDEX SHS FDS	3,273	$57,000	0.0%	$17.42	$15.60	—	INTL ENRGY ETF	78463X715
LBTYAUSD	LIBERTY GLOBAL PLC	1,654	$57,000	0.0%	$34.46	$42.30	—	SHS CL A	G5480U104
SKYY	FIRST TR EXCHANGE TRADED FD	1,674	$57,000	0.0%	$34.05	$30.50	+12.0%	ISE CLOUD COMP	33734X192
PSMT	PRICESMART INC	685	$57,000	0.0%	$83.21 *	$75.67	-1.5%	COM	741511109
DDS	DILLARDS INC	900	$57,000	0.0%	$63.33 *	$62.27	-24.4%	CL A	254067101
—	BLUCORA INC	5,100	$57,000	0.0%	$11.18	$9.66	—	COM	095229100
NAGE	CHROMADEX CORP	19,001	$57,000	0.0%	$3.00	$4.63	-35.6%	COM NEW	171077407
ESLT	ELBIT SYS LTD	600	$57,000	0.0%	$95.00 *	$85.51	+1.3%	ORD	M3760D101
—	UBS AG LONDON BRH	3,158	$57,000	0.0%	$18.05	$15.79	—	ETRACS MTH 2XLV	90270L842
—	AIR METHODS CORP	1,800	$57,000	0.0%	$31.67	$34.05	—	COM PAR $.06	009128307
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,254	$57,000	0.0%	$45.45	$32.59	+38.3%	COM	874054109
—	LIFEPOINT HEALTH INC	938	$56,000	0.0%	$59.70	$68.13	—	COM	53219L109
—	U S G CORP	2,180	$56,000	0.0%	$25.69	$26.97	—	COM NEW	903293405
RNR	RENAISSANCERE HOLDINGS LTD	465	$56,000	0.0%	$120.43	$117.30	+2.4%	COM	G7496G103
—	CYRUSONE INC	1,184	$56,000	0.0%	$47.30	$47.61	—	COM	23283R100
—	CHANNELADVISOR CORP	4,296	$56,000	0.0%	$13.04	$14.39	—	COM	159179100
PLXS	PLEXUS CORP	1,200	$56,000	0.0%	$46.67	$38.37	+21.9%	COM	729132100
—	PACHOLDER HIGH YIELD FD INC	7,900	$56,000	0.0%	$7.09	$6.33	—	COM	693742108
EIS	ISHARES	1,170	$56,000	0.0%	$47.86	$52.49	-8.5%	MSCI ISR CAP ETF	464286632
—	CALAMOS DYNAMIC CONV & INCOM	3,000	$56,000	0.0%	$18.67	$18.33	—	COM	12811V105
—	PROSHARES TR	2,400	$56,000	0.0%	$23.33	$27.87	—	ULTRAPRO SHORT S	74348A442
—	MFS CHARTER INCOME TR	6,475	$56,000	0.0%	$8.65	$8.15	—	SH BEN INT	552727109
—	DUFF & PHELPS GLB UTL INC FD	3,250	$56,000	0.0%	$17.23	$16.40	—	COM	26433C105
—	GREAT AJAX CORP	4,000	$55,000	0.0%	$13.75	$13.75	—	COM	38983D300
—	CHICOS FAS INC	4,635	$55,000	0.0%	$11.87	$15.23	—	COM	168615102
—	TRIPLE-S MGMT CORP	2,500	$55,000	0.0%	$22.00	$24.28	—	CL B	896749108
—	NUVEEN ALL CAP ENE MLP OPPO	5,630	$55,000	0.0%	$9.77	$9.82	—	COM	67075E108
—	ACELRX PHARMACEUTICALS INC	14,100	$55,000	0.0%	$3.90	$4.13	—	COM	00444T100
—	FST TR NEW OPPORT MLP & ENE	4,025	$55,000	0.0%	$13.66	$13.66	—	COM	33739M100
STAG	STAG INDL INC	2,260	$55,000	0.0%	$24.34	$18.86	—	COM	85254J102
PCRX	PACIRA PHARMACEUTICALS INC	1,600	$55,000	0.0%	$34.38	$59.62	-42.6%	COM	695127100
FULT	FULTON FINL CORP PA	3,821	$55,000	0.0%	$14.39 *	$8.26	+23.3%	COM	360271100
MGPI	MGP INGREDIENTS INC NEW	1,350	$55,000	0.0%	$40.74	$19.28	+110.2%	COM	55303J106
—	POWERSHARES ETF TRUST	949	$55,000	0.0%	$57.96	$46.25	—	BASIC MAT SECT	73935X427
VNO	VORNADO RLTY TR	543	$55,000	0.0%	$101.29	$93.43	—	SH BEN INT	929042109
ITUB	ITAU UNIBANCO HLDG SA	4,952	$54,000	0.0%	$10.90	$8.89	+23.0%	SPON ADR REP PFD	465562106
ALLY	ALLY FINL INC	2,784	$54,000	0.0%	$19.40 *	$14.93	+0.1%	COM	02005N100
—	SANDERSON FARMS INC	564	$54,000	0.0%	$95.74	$78.24	—	COM	800013104
—	SYNTEL INC	1,290	$54,000	0.0%	$41.86	$42.06	—	COM	87162H103
PRKS	SEAWORLD ENTMT INC	3,979	$54,000	0.0%	$13.57	$14.38	-6.3%	COM	81282V100
MHO	M/I HOMES INC	2,311	$54,000	0.0%	$23.37	$24.82	-5.0%	COM	55305B101
—	GLOBAL X FDS	4,632	$54,000	0.0%	$11.66	$11.11	—	GLBL X MLP ETF	37950E473
—	POWERSHARES ETF TR II	1,461	$54,000	0.0%	$36.96	$34.22	—	DEV MKTS EX-US	73936T789
AEIS	ADVANCED ENERGY INDS	1,150	$54,000	0.0%	$46.96	$35.08	+32.3%	COM	007973100
AGX	ARGAN INC	913	$54,000	0.0%	$59.15 *	$37.24	+24.4%	COM	04010E109
—	ASPEN INSURANCE HOLDINGS LTD	1,164	$54,000	0.0%	$46.39	$46.12	—	SHS	G05384105
—	CARBO CERAMICS INC	4,950	$54,000	0.0%	$10.91	$17.46	—	COM	140781105
—	URSTADT BIDDLE PPTYS INC	2,903	$53,000	0.0%	$18.26	$17.81	—	COM	917286106
—	TTM TECHNOLOGIES INC	40,000	$53,000	0.0%	$1.32	$1.32	—	NOTE 1.750%12/1	87305RAD1
NVDA	NVIDIA CORP	4,100	$53,000	0.0%	$12.93 *	$0.82	+106.6%	Call	67066G104
—	KATE SPADE & CO	3,116	$53,000	0.0%	$17.01	$18.60	—	COM	485865109
—	WELLS FARGO GLOBAL DIVIDEND	9,084	$53,000	0.0%	$5.83	$5.90	—	WF GLOBAL OPPTY	94987C103
—	CHINA BIOLOGIC PRODS INC	425	$53,000	0.0%	$124.71	$124.71	—	COM	16938C106
AMG	AFFILIATED MANAGERS GROUP	366	$53,000	0.0%	$144.81 *	$167.66	-16.4%	COM	008252108
—	POWERSHARES ETF TR II	2,000	$53,000	0.0%	$26.50	$25.50	—	CALI MUNI ETF	73936T441
—	EMERGE ENERGY SVCS LP	4,100	$53,000	0.0%	$12.93	$30.18	—	COM REP PARTN	29102H108
—	POWERSHARES ETF TRUST	700	$53,000	0.0%	$75.71	$70.19	—	DYNAMIC MKT PT	73935X104
—	NUVEEN CA DIV ADV MUNI FD 3	3,450	$53,000	0.0%	$15.36	$14.20	—	COM SH BEN INT	67070Y109
FATE	FATE THERAPEUTICS INC	17,000	$53,000	0.0%	$3.12	$3.71	-16.0%	COM	31189P102
MTN	VAIL RESORTS INC	337	$53,000	0.0%	$157.27	$120.20	+30.5%	COM	91879Q109
—	JERNIGAN CAP INC	2,790	$53,000	0.0%	$19.00	$15.78	—	COM	476405105
HXL	HEXCEL CORP NEW	1,198	$53,000	0.0%	$44.24	$47.98	-7.7%	COM	428291108
—	THERAPEUTICSMD INC	7,710	$53,000	0.0%	$6.87	$5.93	—	COM	88338N107
MUSA	MURPHY USA INC	736	$53,000	0.0%	$72.01 *	$62.28	+11.4%	COM	626755102
BEP	BROOKFIELD RENEWABLE PARTNER	1,724	$53,000	0.0%	$30.74	$26.92	—	PARTNERSHIP UNIT	G16258108
—	LOGMEIN INC	571	$52,000	0.0%	$91.07	$67.21	—	COM	54142L109
—	BLUE BUFFALO PET PRODS INC	2,200	$52,000	0.0%	$23.64	$19.12	—	COM	09531U102
TNC	TENNANT CO	800	$52,000	0.0%	$65.00 *	$54.74	+4.8%	COM	880345103
SRI	STONERIDGE INC	2,824	$52,000	0.0%	$18.41	$17.03	+8.1%	COM	86183P102
—	DIREXION SHS ETF TR	2,979	$52,000	0.0%	$17.46	$17.46	—	DAILY JR GOLD MI	25490K554
—	NATUS MEDICAL INC DEL	1,324	$52,000	0.0%	$39.27	$39.48	—	COM	639050103
CCNE	CNB FINL CORP PA	2,459	$52,000	0.0%	$21.15 *	$13.02	+24.5%	COM	126128107
GLPI	GAMING & LEISURE PPTYS INC	1,548	$52,000	0.0%	$33.59	$29.98	—	COM	36467J108
—	NUSTAR GP HOLDINGS LLC	2,016	$52,000	0.0%	$25.79	$21.78	—	UNIT RESTG LLC	67059L102
—	BARCLAYS BK PLC	8,925	$52,000	0.0%	$5.83	$6.94	—	IPSP CROIL ETN	06738C786
OPLN	KAR AUCTION SVCS INC	1,216	$52,000	0.0%	$42.76 *	$14.42	+13.3%	COM	48238T109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,619	$51,000	0.0%	$31.50 *	$23.50	+13.7%	CL A	099502106
FONR	FONAR CORP	2,472	$51,000	0.0%	$20.63 *	$19.71	+7.3%	COM NEW	344437405
—	STUDENT TRANSN INC	8,500	$51,000	0.0%	$6.00	$5.90	—	COM	86388A108
—	LASALLE HOTEL PPTYS	2,155	$51,000	0.0%	$23.67	$23.67	—	COM SH BEN INT	517942108
MATX	MATSON INC	1,280	$51,000	0.0%	$39.84 *	$32.64	+3.1%	COM	57686G105
—	JPMORGAN CHINA REGION FD INC	2,973	$51,000	0.0%	$17.15	$14.80	—	COM	48126T104
—	CLAYMORE EXCHANGE TRD FD TR	2,389	$51,000	0.0%	$21.35	$21.35	—	2023 CORP BOND	18383M241
PPC	PILGRIMS PRIDE CORP NEW	2,400	$51,000	0.0%	$21.25	$21.52	-1.9%	COM	72147K108
—	SELECT INCOME REIT	1,910	$51,000	0.0%	$26.70	$26.41	—	COM SH BEN INT	81618T100
XT	ISHARES TR	1,918	$51,000	0.0%	$26.59	$24.72	+6.8%	EXPONEN TECHNO	46434V381
JJSF	J & J SNACK FOODS CORP	432	$51,000	0.0%	$118.06 *	$97.55	+4.3%	COM	466032109
—	TRIBUNE MEDIA CO	1,405	$51,000	0.0%	$36.30	$35.93	—	CL A	896047503
ARW	ARROW ELECTRS INC	800	$51,000	0.0%	$63.75	$61.05	+4.8%	COM	042735100
—	MTS SYS CORP	1,100	$51,000	0.0%	$46.36	$60.66	—	COM	553777103
COMT	ISHARES U S ETF TR	1,555	$51,000	0.0%	$32.80	$31.62	+3.2%	COMMOD SEL STG	46431W853
—	CESCA THERAPEUTICS INC	13,050	$51,000	0.0%	$3.91	$3.91	—	COM NEW	157131202
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$50,000	0.0%	$21.74	$18.66	+17.3%	SP ADR REP COM	90400P101
—	AMEDISYS INC	1,056	$50,000	0.0%	$47.35	$37.91	—	COM	023436108
—	HANCOCK JOHN PFD INCOME FD I	2,605	$50,000	0.0%	$19.19	$18.39	—	COM	41021P103
—	POWERSHARES ETF TRUST II	2,289	$50,000	0.0%	$21.84	$21.84	—	KBW HG YLD FIN	73936Q793
—	VALERO ENERGY PARTNERS LP	1,141	$50,000	0.0%	$43.82	$44.52	—	COM UNT REP LP	91914J102
—	CARA THERAPEUTICS INC	6,000	$50,000	0.0%	$8.33	$8.33	—	COM	140755109
EWG	ISHARES	1,922	$50,000	0.0%	$26.01	$25.68	+2.3%	MSCI GERMANY ETF	464286806
JOE	ST JOE CO	2,725	$50,000	0.0%	$18.35	$18.37	+0.1%	COM	790148100
—	IMS HEALTH HLDGS INC	1,604	$50,000	0.0%	$31.17	$29.38	—	COM	44970B109
—	ZYNGA INC	17,167	$50,000	0.0%	$2.91	$2.80	—	CL A	98986T108
KEQU	KEWAUNEE SCIENTIFIC CORP	2,111	$50,000	0.0%	$23.69 *	$15.31	+43.0%	COM	492854104
—	SANDRIDGE PERMIAN TR	17,698	$50,000	0.0%	$2.83	$3.11	—	COM UNIT BEN INT	80007A102
—	ISHARES	1,825	$50,000	0.0%	$27.40	$27.40	—	IBONDS SEP17 ETF	464289271
—	ZIX CORP	12,300	$50,000	0.0%	$4.07	$3.89	—	COM	98974P100
MOO	VANECK VECTORS ETF TR	1,010	$50,000	0.0%	$49.50	$48.18	+3.7%	AGRIBUSINESS ETF	92189F700
CNK	CINEMARK HOLDINGS INC	1,304	$50,000	0.0%	$38.34 *	$32.81	+1.9%	COM	17243V102
—	NUVEEN NJ DIV ADVANTAGE MUN	3,394	$50,000	0.0%	$14.73	$14.37	—	COM	67069Y102
CLW	CLEARWATER PAPER CORP	772	$50,000	0.0%	$64.77	$51.07	+26.6%	COM	18538R103
FNDA	SCHWAB STRATEGIC TR	1,616	$50,000	0.0%	$30.94 *	$14.24	+9.3%	SCHWAB FDT US SC	808524763
—	COVANTA HLDG CORP	3,248	$50,000	0.0%	$15.39	$15.91	—	COM	22282E102
DLB	DOLBY LABORATORIES INC	913	$50,000	0.0%	$54.76 *	$32.67	+46.5%	COM	25659T107
—	SHUTTERFLY INC	1,110	$50,000	0.0%	$45.05	$45.31	—	COM	82568P304
NRT	NORTH EUROPEAN OIL RTY TR	6,345	$49,000	0.0%	$7.72	$9.42	—	SH BEN INT	659310106
—	ENABLE MIDSTREAM PARTNERS LP	3,200	$49,000	0.0%	$15.31	$10.41	—	COM UNIT RP IN	292480100
WLY	WILEY JOHN & SONS INC	955	$49,000	0.0%	$51.31 *	$38.08	+2.1%	CL A	968223206
UEC	URANIUM ENERGY CORP	49,264	$49,000	0.0%	$0.99	$1.10	-9.9%	COM	916896103
—	CIT GROUP INC	1,346	$49,000	0.0%	$36.40	$38.92	—	COM NEW	125581801
—	EARTHSTONE ENERGY INC	5,684	$49,000	0.0%	$8.62	$10.73	—	COM NEW	27032D205
DHT	DHT HOLDINGS INC	11,683	$49,000	0.0%	$4.19 *	$2.78	-20.0%	SHS NEW	Y2065G121
PETS	PETMED EXPRESS INC	2,439	$49,000	0.0%	$20.09	$16.89	+20.0%	COM	716382106
NMFC	NEW MTN FIN CORP	3,550	$49,000	0.0%	$13.80 *	$4.66	+10.8%	COM	647551100
—	KARYOPHARM THERAPEUTICS INC	5,000	$49,000	0.0%	$9.80	$10.55	—	COM	48576U106
SANM	SANMINA CORPORATION	1,707	$49,000	0.0%	$28.71	$24.70	+15.3%	COM	801056102
UWM	PROSHARES TR	519	$49,000	0.0%	$94.41 *	$21.37	+10.9%	PSHS ULTRUSS2000	74347R842
—	PROSHARES TR	2,900	$49,000	0.0%	$16.90	$17.71	—	PSHS ULDOW30 NEW	74348A590
—	ETFS PRECIOUS METALS BASKET	729	$49,000	0.0%	$67.22	$63.37	—	PHYS PM BSKT	26922W109
—	WABASH NATL CORP	36,000	$48,000	0.0%	$1.33	$1.13	—	NOTE 3.375% 5/0	929566AH0
—	AIR TRANSPORT SERVICES GRP I	3,325	$48,000	0.0%	$14.44	$12.85	—	COM	00922R105
EG	EVEREST RE GROUP LTD	255	$48,000	0.0%	$188.24 *	$149.70	+4.8%	COM	G3223R108
SOXL	DIREXION SHS ETF TR	1,000	$48,000	0.0%	$48.00 *	$1.70	+88.3%	DLY SCOND 3XBU	25459W458
PKX	POSCO	946	$48,000	0.0%	$50.74	$40.90	+24.9%	SPONSORED ADR	693483109
—	YAHOO INC	15,000	$48,000	0.0%	$3.20	$33.07	—	Call	984332106
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,502	$48,000	0.0%	$7.38	$6.18	+18.9%	COM	04280A100
—	ISHARES	5,932	$48,000	0.0%	$8.09	$8.09	—	MSCI MALAYSI ETF	464286830
—	EATON VANCE TAX MNGED BUY WR	2,928	$48,000	0.0%	$16.39	$16.05	—	COM	27828X100
—	VIRGIN AMER INC	900	$48,000	0.0%	$53.33	$53.15	—	COM VTG	92765X208
FORM	FORMFACTOR INC	4,380	$48,000	0.0%	$10.96	$7.12	+52.4%	COM	346375108
IPAR	INTER PARFUMS INC	1,500	$48,000	0.0%	$32.00	$28.38	+13.7%	COM	458334109
—	FINISAR CORP	1,600	$48,000	0.0%	$30.00	$20.42	—	COM NEW	31787A507
ZD	J2 GLOBAL INC	720	$48,000	0.0%	$66.67 *	$60.44	-4.2%	COM	48123V102
—	CLAYMORE EXCHANGE TRD FD TR	1,633	$48,000	0.0%	$29.39	$24.02	—	GUGG BRIC ETF	18383M100
—	MORGAN STANLEY EM MKTS DM DE	6,000	$48,000	0.0%	$8.00	$6.83	—	COM	617477104
—	CPFL ENERGIA S A	3,267	$48,000	0.0%	$14.69	$7.52	—	SPONSORED ADR	126153105
ANIK	ANIKA THERAPEUTICS INC	1,000	$48,000	0.0%	$48.00	$36.31	+31.8%	COM	035255108
AAT	AMERICAN ASSETS TR INC	1,100	$48,000	0.0%	$43.64	$43.64	—	COM	024013104
—	CRAFT BREW ALLIANCE INC	2,497	$47,000	0.0%	$18.82	$7.89	—	COM	224122101
—	EXONE CO	3,100	$47,000	0.0%	$15.16	$6.67	—	COM	302104104
—	DIREXION SHS ETF TR	1,410	$47,000	0.0%	$33.33	$33.33	—	DAILY GOLD MINER	25490K133
—	DENBURY RES INC	14,488	$47,000	0.0%	$3.24	$9.39	—	COM NEW	247916208
CGIP	CELADON GROUP INC	5,360	$47,000	0.0%	$8.77 *	$14.28	-44.1%	COM	150838100
—	CLAYMORE EXCHANGE TRD FD TR	928	$47,000	0.0%	$50.65	$50.65	—	GUGG ENH SHT DUR	18383M654
—	INPHI CORP	1,075	$47,000	0.0%	$43.72	$39.06	—	COM	45772F107
IMPM	IMPAC MTG HLDGS INC	3,559	$47,000	0.0%	$13.21 *	$15.24	+6.5%	COM NEW	45254P508
XTN	SPDR SERIES TRUST	1,003	$47,000	0.0%	$46.86	$47.54	-0.5%	S&P TRANSN ETF	78464A532
ARAY	ACCURAY INC	7,396	$47,000	0.0%	$6.35	$6.42	-0.8%	COM	004397105
NTWK	NETSOL TECHNOLOGIES INC	7,550	$47,000	0.0%	$6.23	$6.46	-3.1%	COM PAR $.001	64115A402
IROQ	IF BANCORP INC	2,504	$47,000	0.0%	$18.77	$18.36	+2.3%	COM	44951J105
—	INOTEK PHARMACEUTICALS CORP	5,000	$47,000	0.0%	$9.40	$9.40	—	COM	45780V102
DGRO	ISHARES TR	1,700	$47,000	0.0%	$27.65	$27.70	-0.3%	CORE DIV GRWTH	46434V621
—	CARRIAGE SVCS INC	40,000	$47,000	0.0%	$1.18	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	CINER RES LP	1,500	$47,000	0.0%	$31.33	$25.60	—	COM UNIT LTD	172464109
—	ROYAL BK SCOTLAND GROUP PLC	1,817	$46,000	0.0%	$25.32	$25.33	—	SPON ADR SER H	780097879
—	MARINUS PHARMACEUTICALS INC	25,500	$46,000	0.0%	$1.80	$1.80	—	COM	56854Q101
IEUS	ISHARES TR	1,009	$46,000	0.0%	$45.59	$46.18	-1.3%	DEVSMCP EXNA ETF	464288497
IWY	ISHARES	815	$46,000	0.0%	$56.44	$54.39	+2.7%	RUS TP200 GR ETF	464289438
—	NEUBERGER BERMAN MLP INCOME	5,000	$46,000	0.0%	$9.20	$11.94	—	COM	64129H104
—	BRF SA	2,668	$46,000	0.0%	$17.24	$17.36	—	SPONSORED ADR	10552T107
—	ANTARES PHARMA INC	27,300	$46,000	0.0%	$1.68	$1.26	—	COM	036642106
CRS	CARPENTER TECHNOLOGY CORP	1,106	$46,000	0.0%	$41.59 *	$27.10	+29.5%	COM	144285103
ASHR	DBX ETF TR	1,873	$46,000	0.0%	$24.56	$35.34	-30.4%	DBXTR HAR CS 300	233051879
—	NEW YORK CMNTY CAP TR V	916	$46,000	0.0%	$50.22	$49.88	—	UNIT 11/01/2051	64944P307
—	ARES CAP CORP	45,000	$46,000	0.0%	$1.02	$1.02	—	NOTE 4.750% 1/1	04010LAJ2
AVB	AVALONBAY CMNTYS INC	257	$46,000	0.0%	$178.99 *	$127.62	+1.9%	COM	053484101
GSBC	GREAT SOUTHN BANCORP INC	1,133	$46,000	0.0%	$40.60	$41.63	-2.2%	COM	390905107
—	RAPTOR PHARMACEUTICAL CORP	5,000	$45,000	0.0%	$9.00	$5.22	—	COM	75382F106
SPEU	SPDR INDEX SHS FDS	1,500	$45,000	0.0%	$30.00	$33.78	-10.4%	STOXX EUR 50 ETF	78463X103
—	ROYAL GOLD INC	40,000	$45,000	0.0%	$1.13	$1.13	—	NOTE 2.875% 6/1	780287AA6
ON	ON SEMICONDUCTOR CORP	3,641	$45,000	0.0%	$12.36	$9.97	+23.6%	COM	682189105
IBP	INSTALLED BLDG PRODS INC	1,242	$45,000	0.0%	$36.23 *	$28.30	+16.8%	COM	45780R101
—	BLACKROCK FLOAT RATE OME STR	3,276	$45,000	0.0%	$13.74	$13.16	—	COM	09255X100
MOH	MOLINA HEALTHCARE INC	778	$45,000	0.0%	$57.84	$73.03	-20.1%	COM	60855R100
ETSY	ETSY INC	3,182	$45,000	0.0%	$14.14	$12.46	+14.6%	COM	29786A106
—	GUGGENHEIM STRATEGIC OPP FD	2,371	$45,000	0.0%	$18.98	$17.71	—	COM SBI	40167F101
—	MAST THERAPEUTICS INC	413,401	$45,000	0.0%	$0.11	$0.43	—	COM	576314108
—	DEUTSCHE STRATEGIC INCOME TR	3,713	$45,000	0.0%	$12.12	$10.27	—	SHS	25160F109
CACC	CREDIT ACCEP CORP MICH	225	$45,000	0.0%	$200.00	$194.10	+3.6%	COM	225310101
—	FRANKLIN FINL NETWORK INC	1,209	$45,000	0.0%	$37.22	$34.21	—	COM	35352P104
—	AG MTG INVT TR INC	2,829	$45,000	0.0%	$15.91	$14.74	—	COM	001228105
GDOT	GREEN DOT CORP	1,955	$45,000	0.0%	$23.02	$17.73	+30.1%	CL A	39304D102
VIAV	VIAVI SOLUTIONS INC	6,091	$45,000	0.0%	$7.39	$6.19	+19.4%	COM	925550105
—	PROOFPOINT INC	606	$45,000	0.0%	$74.26	$74.26	—	COM	743424103
—	PETROCHINA CO LTD	670	$45,000	0.0%	$67.16	$68.28	—	SPONSORED ADR	71646E100
MEI	METHODE ELECTRS INC	1,300	$45,000	0.0%	$34.62 *	$23.85	+20.5%	COM	591520200
—	CROWN CASTLE INTL CORP NEW	400	$45,000	0.0%	$112.50	$112.50	—	CNV PFD STK SR A	22822V200
—	TCF FINL CORP	3,115	$45,000	0.0%	$14.45	$14.90	—	COM	872275102
—	HEALTHSOUTH CORP	1,092	$44,000	0.0%	$40.29	$37.92	—	COM NEW	421924309
—	BLACKROCK FLOATING RATE INCO	3,227	$44,000	0.0%	$13.63	$12.41	—	COM	091941104
—	ABAXIS INC	852	$44,000	0.0%	$51.64	$51.64	—	COM	002567105
—	MAXIM INTEGRATED PRODS INC	1,103	$44,000	0.0%	$39.89	$34.16	—	COM	57772K101
CHRW	C H ROBINSON WORLDWIDE INC	628	$44,000	0.0%	$70.06 *	$52.86	+7.2%	COM NEW	12541W209
—	LIBERTY INTERACTIVE CORP	1,111	$44,000	0.0%	$39.60	$39.48	—	LBT VENT COM A	53071M880
—	SODASTREAM INTERNATIONAL LTD	1,643	$44,000	0.0%	$26.78	$16.07	—	USD SHS	M9068E105
—	WHITING PETE CORP NEW	20,000	$44,000	0.0%	$2.20	$10.84	—	Call	966387102
—	FOREST CITY RLTY TR INC	1,900	$44,000	0.0%	$23.16	$21.05	—	COM CL A	345605109
—	UBS AG LONDON BRH	320	$44,000	0.0%	$137.50	$122.54	—	EN LG CP GRWTH	902677780
—	NETSUITE INC	400	$44,000	0.0%	$110.00	$80.66	—	COM	64118Q107
UGA	UNITED STS GASOLINE FD LP	1,600	$44,000	0.0%	$27.50	$34.07	-19.0%	UNITS	91201T102
—	KRANESHARES TR	1,400	$44,000	0.0%	$31.43	$34.08	—	ZACKS NEW CHINA	500767207
—	POWERSHARES ETF TR II	2,464	$44,000	0.0%	$17.86	$14.54	—	EMER MRKT PORT	73936T763
MGV	VANGUARD WORLD FD	702	$44,000	0.0%	$62.68	$59.24	+5.8%	MEGA CAP VAL ETF	921910840
FNDE	SCHWAB STRATEGIC TR	1,868	$44,000	0.0%	$23.55	$19.61	+21.0%	SCHWB FDT EMK LG	808524730
EBF	ENNIS INC	2,600	$44,000	0.0%	$16.92 *	$9.60	+0.1%	COM	293389102
—	SBA COMMUNICATIONS CORP	391	$44,000	0.0%	$112.53	$108.90	—	COM	78388J106
HOMB	HOME BANCSHARES INC	2,109	$44,000	0.0%	$20.86	$20.22	+2.9%	COM	436893200
EXP	EAGLE MATERIALS INC	550	$43,000	0.0%	$78.18 *	$74.15	-0.3%	COM	26969P108
—	CINCINNATI BELL INC NEW	850	$43,000	0.0%	$50.59	$48.24	—	PFD CV DEP1/20	171871403
TBF	PROSHARES TR	2,050	$43,000	0.0%	$20.98	$20.92	+0.4%	SHRT 20+YR TRE	74347X849
—	POWERSHARES GLOBAL ETF FD	2,022	$43,000	0.0%	$21.27	$20.31	—	S&P 500 BUYWRT	73936G308
—	MENTOR GRAPHICS CORP	1,645	$43,000	0.0%	$26.14	$26.14	—	COM	587200106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	40,000	$43,000	0.0%	$1.07	$1.07	—	NOTE 3.250% 2/0	G81075AE6
FICO	FAIR ISAAC CORP	345	$43,000	0.0%	$124.64	$93.21	+33.6%	COM	303250104
TNET	TRINET GROUP INC	2,000	$43,000	0.0%	$21.50	$13.83	+52.4%	COM	896288107
—	EBIX INC	764	$43,000	0.0%	$56.28	$31.68	—	COM NEW	278715206
—	SL GREEN RLTY CORP	400	$43,000	0.0%	$107.50	$109.16	—	COM	78440X101
KEP	KOREA ELECTRIC PWR	1,770	$43,000	0.0%	$24.29	$25.69	-5.1%	SPONSORED ADR	500631106
ACCO	ACCO BRANDS CORP	4,459	$43,000	0.0%	$9.64 *	$6.58	+2.2%	COM	00081T108
—	MANNKIND CORP	68,867	$43,000	0.0%	$0.62	$3.43	—	COM	56400P201
TER	TERADYNE INC	2,004	$43,000	0.0%	$21.46 *	$18.97	+8.0%	COM	880770102
AL	AIR LEASE CORP	1,501	$43,000	0.0%	$28.65 *	$25.46	-3.3%	CL A	00912X302
CNA	CNA FINL CORP	1,250	$43,000	0.0%	$34.40 *	$16.20	+9.7%	COM	126117100
—	CAPITAL PRODUCT PARTNERS L P	13,066	$43,000	0.0%	$3.29	$4.39	—	COM UNIT LP	Y11082107
—	POWERSHARES ETF TRUST II	1,900	$43,000	0.0%	$22.63	$22.63	—	GLOB GLD&P ETF	73936Q876
—	PDC ENERGY INC	636	$43,000	0.0%	$67.61	$59.44	—	COM	69327R101
—	BLACKROCK MUNIYLD MICH QLTY	2,809	$42,000	0.0%	$14.95	$15.66	—	COM	09254V105
—	ASA GOLD AND PRECIOUS MTLS L	2,832	$42,000	0.0%	$14.83	$12.73	—	SHS	G3156P103
ANDE	ANDERSONS INC	1,164	$42,000	0.0%	$36.08 *	$27.96	+6.0%	COM	034164103
FJP	FIRST TR EXCH TRD ALPHA FD I	850	$42,000	0.0%	$49.41	$47.56	+3.6%	JAPAN ALPHADEX	33737J158
—	VIACOM INC NEW	993	$42,000	0.0%	$42.30	$43.04	—	CL A	92553P102
—	MARVELL TECHNOLOGY GROUP LTD	3,150	$42,000	0.0%	$13.33	$9.57	—	ORD	G5876H105
—	INTERPUBLIC GROUP COS INC	1,888	$42,000	0.0%	$22.25 *	$15.32	+2.2%	COM	460690100
UFPT	UFP TECHNOLOGIES INC	1,600	$42,000	0.0%	$26.25	$24.45	+8.4%	COM	902673102
—	NUVEEN GA DIV ADV MUN FD 2	3,014	$42,000	0.0%	$13.93	$12.90	—	COM	67072B107
IRBTQ	IROBOT CORP	961	$42,000	0.0%	$43.70	$33.66	+30.7%	COM	462726100
—	HALCON RES CORP	4,505	$42,000	0.0%	$9.32	$9.32	—	COM PAR NEW	40537Q605
—	AEGON N V	10,756	$42,000	0.0%	$3.90	$5.10	—	NY REGISTRY SH	007924103
—	PIMCO CA MUNICIPAL INCOME FD	2,530	$42,000	0.0%	$16.60	$16.09	—	COM	72200N106
—	GRACE W R & CO DEL NEW	574	$42,000	0.0%	$73.17	$93.08	—	COM	38388F108
—	ELLINGTON FINANCIAL LLC	2,500	$42,000	0.0%	$16.80	$17.59	—	COM	288522303
QSR	RESTAURANT BRANDS INTL INC	946	$42,000	0.0%	$44.40	$40.14	+11.1%	COM	76131D103
—	ASHFORD HOSPITALITY PRIME IN	3,000	$42,000	0.0%	$14.00	$14.00	—	COM	044102101
—	CHEMOCENTRYX INC	7,000	$42,000	0.0%	$6.00	$7.24	—	COM	16383L106
AMBA	AMBARELLA INC	2,000	$42,000	0.0%	$21.00 *	$55.39	+32.9%	Call	G037AX101
—	BRIDGE BANCORP INC	1,441	$41,000	0.0%	$28.45	$26.37	—	COM	108035106
WIT	WIPRO LTD	4,238	$41,000	0.0%	$9.67	$11.52	-15.7%	SPON ADR 1 SH	97651M109
—	AVON PRODS INC	7,317	$41,000	0.0%	$5.60	$5.86	—	COM	054303102
ALNY	ALNYLAM PHARMACEUTICALS INC	612	$41,000	0.0%	$66.99	$75.19	-9.9%	COM	02043Q107
BF/A	BROWN FORMAN CORP	832	$41,000	0.0%	$49.28 *	$26.38	-5.0%	CL A	115637100
SLM	SLM CORP	5,432	$41,000	0.0%	$7.55	$8.62	-13.3%	COM	78442P106
MAC	MACERICH CO	511	$41,000	0.0%	$80.23	$76.32	—	COM	554382101
GPRE	GREEN PLAINS INC	1,550	$41,000	0.0%	$26.45	$22.22	+17.9%	COM	393222104
IGV	ISHARES TR	360	$41,000	0.0%	$113.89 *	$21.46	+5.8%	NA TEC-SFTWR ETF	464287515
—	RAMCO-GERSHENSON PPTYS TR	600	$41,000	0.0%	$68.33	$68.33	—	PERP PFD-D CV	751452608
ROM	PROSHARES TR	426	$41,000	0.0%	$96.24 *	$5.47	+9.1%	PSHS ULTRA TECH	74347R693
—	NAVIOS MARITIME PARTNERS L P	29,570	$41,000	0.0%	$1.39	$7.27	—	UNIT LPI	Y62267102
CPRT	COPART INC	768	$41,000	0.0%	$53.39 *	$4.54	+47.5%	COM	217204106
—	GLATFELTER	1,900	$41,000	0.0%	$21.58	$17.37	—	COM	377316104
TLK	P T TELEKOMUNIKASI INDONESIA	617	$41,000	0.0%	$66.45	$55.81	+18.4%	SPONSORED ADR	715684106
—	BLACKROCK CR ALLCTN INC TR	3,033	$40,000	0.0%	$13.19	$12.21	—	COM	092508100
DFJ	WISDOMTREE TR	653	$40,000	0.0%	$61.26	$55.81	+10.2%	JP SMALLCP DIV	97717W836
—	REGAL ENTMT GROUP	1,858	$40,000	0.0%	$21.53	$21.49	—	CL A	758766109
VSH	VISHAY INTERTECHNOLOGY INC	2,853	$40,000	0.0%	$14.02 *	$10.59	+11.6%	COM	928298108
—	AFFIMED N V	14,497	$40,000	0.0%	$2.76	$5.70	—	COM	N01045108
—	CLAYMORE EXCHANGE TRD FD TR	1,860	$40,000	0.0%	$21.51	$21.51	—	2024 CORP BOND	18383M233
—	CHESAPEAKE ENERGY CORP	40,000	$40,000	0.0%	$1.00	$1.00	—	NOTE 2.500% 5/1	165167CA3
—	ALLIANZGI NFJ DIVID INT & PR	3,184	$40,000	0.0%	$12.56	$15.36	—	COM	01883A107
—	TERRAVIA HLDGS INC	14,600	$40,000	0.0%	$2.74	$2.60	—	COM	88105A106
—	INVESCO SR INCOME TR	9,282	$40,000	0.0%	$4.31	$4.10	—	COM	46131H107
URBN	URBAN OUTFITTERS INC	1,160	$40,000	0.0%	$34.48	$30.01	+15.0%	COM	917047102
—	KOREA FD	1,117	$40,000	0.0%	$35.81	$35.51	—	COM NEW	500634209
FRBKQ	REPUBLIC FIRST BANCORP INC	9,673	$40,000	0.0%	$4.14	$4.42	-7.0%	COM	760416107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,056	$40,000	0.0%	$13.09	$13.54	-2.7%	COM	01988P108
MSEX	MIDDLESEX WATER CO	1,143	$40,000	0.0%	$35.00	$33.01	+6.8%	COM	596680108
MLAB	MESA LABS INC	350	$40,000	0.0%	$114.29 *	$100.98	+9.0%	COM	59064R109
—	WESTERN ASSET INTM MUNI FD I	3,785	$40,000	0.0%	$10.57	$9.78	—	COM	958435109
—	QIWI PLC	2,700	$40,000	0.0%	$14.81	$16.10	—	SPON ADR REP B	74735M108
—	CVR PARTNERS LP	7,494	$40,000	0.0%	$5.34	$8.24	—	COM	126633106
PCH	POTLATCH CORP NEW	1,027	$40,000	0.0%	$38.95	$29.96	—	COM	737630103
—	BARCLAYS BK PLC	437	$40,000	0.0%	$91.53	$73.23	—	BARC ETN+SHILL	06742A669
VMBS	VANGUARD SCOTTSDALE FDS	737	$40,000	0.0%	$54.27	$53.51	+0.8%	MORTG-BACK SEC	92206C771
—	NUVEEN SELECT MAT MUN FD	3,653	$39,000	0.0%	$10.68	$10.68	—	SH BEN INT	67061T101
GEO	GEO GROUP INC NEW	1,637	$39,000	0.0%	$23.82 *	$12.98	-21.0%	COM	36162J106
SLRC	SOLAR CAP LTD	1,900	$39,000	0.0%	$20.53 *	$6.89	+25.7%	COM	83413U100
—	BUNGE LIMITED	667	$39,000	0.0%	$58.47	$72.16	—	COM	G16962105
—	ACTIVISION BLIZZARD INC	4,400	$39,000	0.0%	$8.86	$24.93	—	Call	00507V109
EARN	ELLINGTON RESIDENTIAL MTG RE	3,000	$39,000	0.0%	$13.00	$12.06	—	COM SHS BEN INT	288578107
—	NUVEEN FLOATING RATE INCOME	3,550	$39,000	0.0%	$10.99	$10.23	—	COM	67072T108
MSGS	MADISON SQUARE GARDEN CO NEW	229	$39,000	0.0%	$170.31 *	$156.88	+2.3%	CL A	55825T103
—	HIGHLAND FDS I	2,094	$39,000	0.0%	$18.62	$18.24	—	HI LD IBOXX SRLN	430101774
—	TOLL BROS FIN CORP	40,000	$39,000	0.0%	$0.97	$0.97	—	NOTE 0.500% 9/1	88947EAM2
—	RESTORATION HARDWARE HLDGS I	1,133	$39,000	0.0%	$34.42	$49.65	—	COM	761283100
—	POWERSHARES ETF TR II	1,000	$39,000	0.0%	$39.00	$39.36	—	S&P400 LOVL PT	73937B647
—	SPARTANNASH CO	1,357	$39,000	0.0%	$28.74	$28.73	—	COM	847215100
MTSI	MACOM TECH SOLUTIONS HLDGS I	925	$39,000	0.0%	$42.16	$36.11	+17.3%	COM	55405Y100
XME	SPDR SERIES TRUST	1,459	$39,000	0.0%	$26.73	$20.95	+26.6%	S&P METALS MNG	78464A755
—	AMAG PHARMACEUTICALS INC	1,600	$39,000	0.0%	$24.38	$28.34	—	COM	00163U106
—	POWERSHARES ETF TR II	1,507	$39,000	0.0%	$25.88	$25.57	—	INSUR NATL MUN	73936T474
FHI	FEDERATED INVS INC PA	1,328	$39,000	0.0%	$29.37 *	$19.73	-3.5%	CL B	314211103
ZBRA	ZEBRA TECHNOLOGIES CORP	565	$39,000	0.0%	$69.03	$92.00	-24.3%	CL A	989207105
SBUX	STARBUCKS CORP	11,400	$39,000	0.0%	$3.42 *	$41.16	+8.0%	Call	855244109
WTS	WATTS WATER TECHNOLOGIES INC	600	$39,000	0.0%	$65.00	$53.12	+22.1%	CL A	942749102
—	EDGEWATER TECHNOLOGY INC	4,576	$39,000	0.0%	$8.52	$7.43	—	COM	280358102
AWR	AMERICAN STS WTR CO	947	$38,000	0.0%	$40.13 *	$31.57	+6.2%	COM	029899101
HTLD	HEARTLAND EXPRESS INC	2,023	$38,000	0.0%	$18.78	$19.72	-4.2%	COM	422347104
—	HCI GROUP INC	40,000	$38,000	0.0%	$0.95	$0.95	—	NOTE 3.875% 3/1	40416EAB9
PEB	PEBBLEBROOK HOTEL TR	1,418	$38,000	0.0%	$26.80	$35.34	—	COM	70509V100
—	CURRENCYSHARES AUSTRALIAN DL	500	$38,000	0.0%	$76.00	$70.00	—	AUSTRALIAN DOL	23129U101
RGEN	REPLIGEN CORP	1,250	$38,000	0.0%	$30.40	$26.71	+13.0%	COM	759916109
—	ALDER BIOPHARMACEUTICALS INC	1,150	$38,000	0.0%	$33.04	$32.21	—	COM	014339105
NRP	NATURAL RESOURCE PARTNERS L	1,372	$38,000	0.0%	$27.70	$12.15	—	COM UNIT LTD PAR	63900P608
RELX	RELX PLC	1,995	$38,000	0.0%	$19.05	$19.07	+0.5%	SPONSORED ADR	759530108
VONG	VANGUARD SCOTTSDALE FDS	354	$38,000	0.0%	$107.34 *	$24.60	+8.5%	VNG RUS1000GRW	92206C680
—	ARRIS INTL INC	1,330	$38,000	0.0%	$28.57	$24.99	—	SHS	G0551A103
—	CAPITAL BK FINL CORP	1,172	$38,000	0.0%	$32.42	$29.86	—	CL A COM	139794101
—	HUANENG PWR INTL INC	1,515	$38,000	0.0%	$25.08	$41.16	—	SPON ADR H SHS	443304100
—	CURRENCYSHARES CDN DLR TR	500	$38,000	0.0%	$76.00	$74.00	—	CDN DOLLAR SHS	23129X105
—	TWO RIV BANCORP	3,320	$38,000	0.0%	$11.45	$9.64	—	COM	90207C105
—	SUCAMPO PHARMACEUTICALS INC	3,000	$37,000	0.0%	$12.33	$11.89	—	CL A	864909106
—	CHINA SOUTHN AIRLS LTD	1,331	$37,000	0.0%	$27.80	$36.76	—	SPON ADR CL H	169409109
—	FQF TR	1,359	$37,000	0.0%	$27.23	$27.50	—	OSHARS FTSE US	351680855
—	NUVEEN MICH QUALITY INCOME M	2,501	$37,000	0.0%	$14.79	$13.37	—	COM	670979103
—	PHARMERICA CORP	1,307	$37,000	0.0%	$28.31	$31.31	—	COM	71714F104
—	RIGEL PHARMACEUTICALS INC	10,000	$37,000	0.0%	$3.70	$3.43	—	COM NEW	766559603
—	OXFORD LANE CAP CORP	3,500	$37,000	0.0%	$10.57	$9.55	—	COM	691543102
—	PIERIS PHARMACEUTICALS INC	20,000	$37,000	0.0%	$1.85	$1.89	—	COM	720795103
ECH	ISHARES	998	$37,000	0.0%	$37.07	$36.04	+2.4%	MSCI CH CAP ETF	464286640
CVI	CVR ENERGY INC	2,700	$37,000	0.0%	$13.70 *	$17.01	-62.0%	COM	12662P108
TBHC	KIRKLANDS INC	3,047	$37,000	0.0%	$12.14	$25.10	-51.5%	COM	497498105
—	PROSHARES TR II	1,318	$37,000	0.0%	$28.07	$28.07	—	VIX SHORT TERM F	74347W262
GATX	GATX CORP	823	$37,000	0.0%	$44.96 *	$38.47	-5.3%	COM	361448103
—	SANDISK CORP	23,000	$37,000	0.0%	$1.61	$1.23	—	NOTE 1.500% 8/1	80004CAD3
CBRE	CBRE GROUP INC	1,308	$37,000	0.0%	$28.29	$27.91	+0.3%	CL A	12504L109
—	JANUS CAP GROUP INC	2,659	$37,000	0.0%	$13.92	$13.68	—	COM	47102X105
RDN	RADIAN GROUP INC	2,754	$37,000	0.0%	$13.44 *	$14.75	-24.0%	COM	750236101
VRE	MACK CALI RLTY CORP	1,351	$37,000	0.0%	$27.39	$23.93	—	COM	554489104
MSCI	MSCI INC	442	$37,000	0.0%	$83.71 *	$65.49	+16.0%	COM	55354G100
—	BOB EVANS FARMS INC	964	$37,000	0.0%	$38.38	$39.10	—	COM	096761101
—	AMERICAN RAILCAR INDS INC	900	$37,000	0.0%	$41.11	$37.48	—	COM	02916P103
ALEX	ALEXANDER & BALDWIN INC NEW	955	$37,000	0.0%	$38.74	$34.37	—	COM	014491104
AOM	ISHARES	1,035	$37,000	0.0%	$35.75	$34.61	+4.3%	MODERT ALLOC ETF	464289875
—	DEUTSCHE BK AG LONDON BRH	300	$37,000	0.0%	$123.33	$117.65	—	DB CRUDE OIL DBL	25154K809
TS	TENARIS S A	1,274	$36,000	0.0%	$28.26	$25.41	+11.8%	SPONSORED ADR	88031M109
—	BLACKROCK MUNICIPL INC QLTY	2,324	$36,000	0.0%	$15.49	$15.06	—	COM	092479104
—	INTEGRA LIFESCIENCES HLDGS C	23,000	$36,000	0.0%	$1.57	$1.18	—	NOTE 1.625%12/1	457985AK5
KOP	KOPPERS HOLDINGS INC	1,109	$36,000	0.0%	$32.46 *	$20.57	+51.6%	COM	50060P106
SWKS	SKYWORKS SOLUTIONS INC	3,300	$36,000	0.0%	$10.91 *	$47.45	+31.9%	Call	83088M102
—	POWERSHARES ETF TRUST	1,498	$36,000	0.0%	$24.03	$24.03	—	WILDERHILL PRO	73935X161
TFSL	TFS FINL CORP	2,000	$36,000	0.0%	$18.00 *	$8.95	+8.1%	COM	87240R107
EWL	ISHARES	1,175	$36,000	0.0%	$30.64	$31.63	-3.4%	MSCI SZ CAP ETF	464286749
IXC	ISHARES TR	1,090	$36,000	0.0%	$33.03	$31.32	+5.0%	GLOBAL ENERG ETF	464287341
FOSL	FOSSIL GROUP INC	1,300	$36,000	0.0%	$27.69	$53.10	-47.7%	COM	34988V106
CHT	CHUNGHWA TELECOM CO LTD	1,040	$36,000	0.0%	$34.62	$36.05	-2.8%	SPON ADR NEW11	17133Q502
BLDR	BUILDERS FIRSTSOURCE INC	3,100	$36,000	0.0%	$11.61	$12.03	-4.3%	COM	12008R107
—	NEUBERGER BERMAN RE ES SEC F	6,247	$36,000	0.0%	$5.76	$4.76	—	COM	64190A103
—	ANSYS INC	387	$36,000	0.0%	$93.02	$89.62	—	COM	03662Q105
EPS	WISDOMTREE TR	500	$36,000	0.0%	$72.00 *	$24.16	+0.5%	EARNING 500 FD	97717W588
CBZ	CBIZ INC	3,250	$36,000	0.0%	$11.08	$10.76	+4.0%	COM	124805102
CHH	CHOICE HOTELS INTL INC	800	$36,000	0.0%	$45.00 *	$46.12	-10.1%	COM	169905106
—	NANOSTRING TECHNOLOGIES INC	1,802	$36,000	0.0%	$19.98	$16.00	—	COM	63009R109
SNN	SMITH & NEPHEW PLC	1,072	$35,000	0.0%	$32.65	$33.54	-2.3%	SPDN ADR NEW	83175M205
CTSO	CYTOSORBENTS CORP	5,500	$35,000	0.0%	$6.36	$4.56	+40.3%	COM NEW	23283X206
—	AMERICAN EQTY INVT LIFE HLD	2,000	$35,000	0.0%	$17.50	$14.50	—	COM	025676206
—	DYNAVAX TECHNOLOGIES CORP	3,300	$35,000	0.0%	$10.61	$15.24	—	COM NEW	268158201
G	GENPACT LIMITED	1,469	$35,000	0.0%	$23.83 *	$20.30	+6.7%	SHS	G3922B107
—	RYDEX ETF TRUST	591	$35,000	0.0%	$59.22	$59.01	—	GUG S&P500EQWTEN	78355W866
CHGG	CHEGG INC	5,004	$35,000	0.0%	$6.99	$7.92	-10.4%	COM	163092109
—	DIREXION SHS ETF TR	500	$35,000	0.0%	$70.00	$53.41	—	DLY RUSSIA BL 3X	25490K273
—	CHINA DIGITAL TV HLDG CO LTD	30,550	$35,000	0.0%	$1.15	$1.71	—	SPONSORED ADR	16938G107
ALRM	ALARM COM HLDGS INC	1,200	$35,000	0.0%	$29.17	$24.14	+19.5%	COM	011642105
SLYG	SPDR SERIES TRUST	181	$35,000	0.0%	$193.37 *	$45.04	+6.1%	S&P 600 SMCP GRW	78464A201
—	STONE ENERGY CORP	2,931	$35,000	0.0%	$11.94	$12.16	—	COM NEW	861642304
PJT	PJT PARTNERS INC	1,281	$35,000	0.0%	$27.32 *	$20.55	+19.8%	COM CL A	69343T107
SHEN	SHENANDOAH TELECOMMUNICATION	1,280	$35,000	0.0%	$27.34	$32.10	-15.2%	COM	82312B106
HCSG	HEALTHCARE SVCS GRP INC	894	$35,000	0.0%	$39.15	$36.74	+7.7%	COM	421906108
—	CLUBCORP HLDGS INC	2,400	$35,000	0.0%	$14.58	$21.02	—	COM	18948M108
—	XENITH BANKSHARES INC NEW	15,000	$35,000	0.0%	$2.33	$2.33	—	COM	984102103
—	WESTERN ASSET CLYM INFL SEC	3,080	$35,000	0.0%	$11.36	$11.40	—	COM SH BEN INT	95766Q106
ATI	ALLEGHENY TECHNOLOGIES INC	1,933	$35,000	0.0%	$18.11	$31.01	-41.7%	COM	01741R102
JBSS	SANFILIPPO JOHN B & SON INC	660	$34,000	0.0%	$51.52	$48.08	+6.8%	COM	800422107
—	2U INC	895	$34,000	0.0%	$37.99	$37.55	—	COM	90214J101
—	DREYFUS MUN INCOME INC	3,500	$34,000	0.0%	$9.71	$9.76	—	COM	26201R102
TWI	TITAN INTL INC ILL	3,400	$34,000	0.0%	$10.00	$5.92	+68.9%	COM	88830M102
QLTA	ISHARES TR	630	$34,000	0.0%	$53.97	$53.77	-0.1%	A RATE CP BD ETF	46429B291
—	BLACKROCK MUNIHLDNGS CALI QL	2,100	$34,000	0.0%	$16.19	$14.50	—	COM	09254L107
ECPG	ENCORE CAP GROUP INC	1,500	$34,000	0.0%	$22.67	$24.56	-8.5%	COM	292554102
JKS	JINKOSOLAR HLDG CO LTD	2,150	$34,000	0.0%	$15.81	$20.18	-21.7%	SPONSORED ADR	47759T100
OPPJ	WISDOMTREE TR	1,100	$34,000	0.0%	$30.91 *	$15.15	+2.7%	JPN SCAP HDG EQT	97717W521
—	ELMIRA SVGS BK ELMIRA N Y	1,717	$34,000	0.0%	$19.80	$19.13	—	COM	289660102
EXK	ENDEAVOUR SILVER CORP	6,700	$34,000	0.0%	$5.07	$3.11	+65.0%	COM	29258Y103
—	CTI BIOPHARMA CORP	91,741	$34,000	0.0%	$0.37	$1.26	—	COM	12648L106
—	ATLANTIC PWR CORP	13,602	$34,000	0.0%	$2.50	$2.41	—	COM NEW	04878Q863
—	ALTRA INDL MOTION CORP	29,000	$34,000	0.0%	$1.17	$1.07	—	NOTE 2.750% 3/0	02208RAE6
—	8POINT3 ENERGY PARTNERS LP	2,371	$34,000	0.0%	$14.34	$12.25	—	CL A RPT LTDPT	282539105
—	TROVAGENE INC	7,500	$34,000	0.0%	$4.53	$5.52	—	COM NEW	897238309
—	TREEHOUSE FOODS INC	375	$33,000	0.0%	$88.00	$88.00	—	COM	89469A104
—	INVIVO THERAPEUTICS HLDGS CO	4,888	$33,000	0.0%	$6.75	$8.42	—	COM NEW	46186M209
IGLB	ISHARES	520	$33,000	0.0%	$63.46	$63.38	-0.2%	10+ YR CR BD ETF	464289511
—	NUVEEN CA SELECT TAX FREE PR	1,930	$33,000	0.0%	$17.10	$15.26	—	SH BEN INT	67063R103
—	AMERICAN SOFTWARE INC	2,997	$33,000	0.0%	$11.01	$9.42	—	CL A	029683109
SCM	STELLUS CAP INVT CORP	3,000	$33,000	0.0%	$11.00	$11.04	-1.4%	COM	858568108
—	POWERSHARES ETF TRUST	850	$33,000	0.0%	$38.82	$33.78	—	AERSPC DEF PTF	73935X690
—	HILL ROM HLDGS INC	533	$33,000	0.0%	$61.91	$54.03	—	COM	431475102
—	BLACKROCK TAX MUNICPAL BD TR	1,394	$33,000	0.0%	$23.67	$20.80	—	SHS	09248X100
—	MYOKARDIA INC	2,000	$33,000	0.0%	$16.50	$13.30	—	COM	62857M105
—	GABELLI HLTHCARE & WELLNESS	3,177	$33,000	0.0%	$10.39	$9.87	—	SHS	36246K103
—	OHR PHARMACEUTICAL INC	11,500	$33,000	0.0%	$2.87	$3.62	—	COM NEW	67778H200
RCMT	RCM TECHNOLOGIES INC	5,000	$33,000	0.0%	$6.60	$5.17	+28.3%	COM NEW	749360400
FNLC	FIRST BANCORP INC ME	1,396	$33,000	0.0%	$23.64 *	$11.55	+32.8%	COM	31866P102
XBFZX	BLACKROCK CALIF MUN INCOME T	1,986	$33,000	0.0%	$16.62	$15.73	—	SH BEN INT	09248E102
NEO	NEOGENOMICS INC	4,000	$33,000	0.0%	$8.25	$8.10	+1.5%	COM NEW	64049M209
—	CONSTELLATION BRANDS INC	200	$33,000	0.0%	$165.00	$165.00	—	CL B	21036P207
MNDO	MIND C T I LTD	15,022	$33,000	0.0%	$2.20	$2.86	-24.2%	ORD	M70240102
—	TRUSTCO BK CORP N Y	4,607	$33,000	0.0%	$7.16	$6.62	—	COM	898349105
—	PHILLIPS 66 PARTNERS LP	659	$32,000	0.0%	$48.56	$59.01	—	COM UNIT REP INT	718549207
MD	MEDNAX INC	490	$32,000	0.0%	$65.31	$78.91	-16.0%	COM	58502B106
GTY	GETTY RLTY CORP NEW	1,349	$32,000	0.0%	$23.72	$18.41	—	COM	374297109
—	BHP BILLITON PLC	1,061	$32,000	0.0%	$30.16	$27.07	—	SPONSORED ADR	05545E209
—	STORE CAP CORP	1,100	$32,000	0.0%	$29.09	$24.15	—	COM	862121100
DLNG	DYNAGAS LNG PARTNERS LP	2,098	$32,000	0.0%	$15.25	$12.95	—	COM UNIT LTD PT	Y2188B108
IMCV	ISHARES TR	236	$32,000	0.0%	$135.59 *	$41.08	+8.8%	MRGSTR MD CP VAL	464288406
—	CHINA LODGING GROUP LTD	714	$32,000	0.0%	$44.82	$44.82	—	SPONSORED ADR	16949N109
—	FIESTA RESTAURANT GROUP INC	1,330	$32,000	0.0%	$24.06	$24.06	—	COM	31660B101
APEI	AMERICAN PUBLIC EDUCATION IN	1,640	$32,000	0.0%	$19.51	$24.20	-18.2%	COM	02913V103
—	SCYNEXIS INC	8,300	$32,000	0.0%	$3.86	$3.86	—	COM	811292101
RRX	REGAL BELOIT CORP	536	$32,000	0.0%	$59.70	$63.54	-6.4%	COM	758750103
WNC	WABASH NATL CORP	2,213	$32,000	0.0%	$14.46 *	$10.79	+9.7%	COM	929566107
NXRT	NEXPOINT RESIDENTIAL TR INC	1,604	$32,000	0.0%	$19.95	$13.51	—	COM	65341D102
GIL	GILDAN ACTIVEWEAR INC	1,131	$32,000	0.0%	$28.29 *	$25.50	-5.3%	COM	375916103
—	LIFELOCK INC	1,863	$32,000	0.0%	$17.18	$15.26	—	COM	53224V100
LBRDA	LIBERTY BROADBAND CORP	450	$32,000	0.0%	$71.11 *	$51.25	+28.3%	COM SER A	530307107
—	MFS MULTIMARKET INCOME TR	5,300	$32,000	0.0%	$6.04	$6.36	—	SH BEN INT	552737108
—	NEW MEDIA INVT GROUP INC	2,042	$32,000	0.0%	$15.67	$15.68	—	COM	64704V106
—	BROOKFIELD TOTAL RETURN FD I	1,425	$32,000	0.0%	$22.46	$23.75	—	COM	11283U108
ANIP	ANI PHARMACEUTICALS INC	479	$32,000	0.0%	$66.81	$57.22	+16.0%	COM	00182C103
OMER	OMEROS CORP	2,845	$32,000	0.0%	$11.25	$12.64	-11.7%	COM	682143102
—	NUVEEN ENHANCED MUN VALUE FD	2,022	$32,000	0.0%	$15.83	$15.83	—	COM	67074M101
—	CARROLS RESTAURANT GROUP INC	2,425	$32,000	0.0%	$13.20	$12.50	—	COM	14574X104
DEW	WISDOMTREE TR	755	$32,000	0.0%	$42.38	$41.41	+3.4%	GLB HIGH DIV FD	97717W877
FMX	FOMENTO ECONOMICO MEXICANO S	348	$32,000	0.0%	$91.95	$89.01	+3.4%	SPON ADR UNITS	344419106
TREE	LENDINGTREE INC NEW	315	$31,000	0.0%	$98.41	$98.44	—	COM	52603B107
GDDY	GODADDY INC	892	$31,000	0.0%	$34.75	$28.02	+23.2%	CL A	380237107
KMI	KINDER MORGAN INC DEL	22,000	$31,000	0.0%	$1.41 *	$19.79	-27.8%	Call	49456B101
—	BARCLAYS BK PLC	2,050	$31,000	0.0%	$15.12	$13.72	—	IPT COFFEE ETN	06740P148
IXG	ISHARES TR	603	$31,000	0.0%	$51.41	$55.42	-7.8%	GLOBAL FINLS ETF	464287333
—	ORGANOVO HLDGS INC	8,100	$31,000	0.0%	$3.83	$5.18	—	COM	68620A104
—	ISHARES TR	1,200	$31,000	0.0%	$25.83	$25.83	—	IBONDS DEC20 ETF	46434VAQ3
UST	PROSHARES TR	493	$31,000	0.0%	$62.88	$56.25	+12.7%	ULTR 7-10 TREA	74347R180
—	CASCADE BANCORP	5,198	$31,000	0.0%	$5.96	$5.16	—	COM NEW	147154207
—	VANECK VECTORS ETF TR	826	$31,000	0.0%	$37.53	$35.11	—	EGYPT INDX ETF	92189F775
SUI	SUN CMNTYS INC	396	$31,000	0.0%	$78.28	$68.09	—	COM	866674104
—	POWERSHARES ETF TRUST	971	$31,000	0.0%	$31.93	$29.85	—	RUSSELL MID GRW	73935X807
—	DEUTSCHE HIGH INCOME OPPORT	2,202	$31,000	0.0%	$14.08	$13.08	—	COM	25158Y102
EES	WISDOMTREE TR	364	$31,000	0.0%	$85.16 *	$26.99	+4.9%	SMLCAP EARN FD	97717W562
—	MORGAN STANLEY CHINA A SH FD	1,668	$31,000	0.0%	$18.59	$17.80	—	COM	617468103
—	BLACKROCK MUNIYIELD CALI QLT	1,883	$31,000	0.0%	$16.46	$15.80	—	COM	09254N103
—	POWERSHARES ETF TRUST	946	$31,000	0.0%	$32.77	$25.65	—	GOLDEN DRG CHINA	73935X401
DIN	DINEEQUITY INC	389	$31,000	0.0%	$79.69 *	$58.64	-9.6%	COM	254423106
ETD	ETHAN ALLEN INTERIORS INC	944	$30,000	0.0%	$31.78 *	$18.45	-6.4%	COM	297602104
—	ALEXANDRIA REAL ESTATE EQ IN	860	$30,000	0.0%	$34.88	$27.75	—	PFD CONV SER D	015271505
HEI/A	HEICO CORP NEW	503	$30,000	0.0%	$59.64 *	$23.16	+31.7%	CL A	422806208
DXCM	DEXCOM INC	345	$30,000	0.0%	$86.96 *	$22.23	-1.4%	COM	252131107
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$30,000	0.0%	$15.00	$13.00	—	COM	24610V103
XEGFX	BLACKROCK ENHANCED GOVT FD I	2,200	$30,000	0.0%	$13.64	$13.64	—	COM	09255K108
MFG	MIZUHO FINL GROUP INC	8,950	$30,000	0.0%	$3.35	$3.26	+3.0%	SPONSORED ADR	60687Y109
—	INTERMOLECULAR INC	30,000	$30,000	0.0%	$1.00	$1.75	—	COM	45882D109
—	GSV CAP CORP	6,270	$30,000	0.0%	$4.78	$6.82	—	COM	36191J101
—	PIONEER ENERGY SVCS CORP	7,400	$30,000	0.0%	$4.05	$2.42	—	COM	723664108
—	BROOKFIELD HIGH INCOME FD IN	4,037	$30,000	0.0%	$7.43	$7.28	—	COM	11272P102
—	CLAYMORE EXCHANGE TRD FD TR	1,335	$30,000	0.0%	$22.47	$22.47	—	GUGG CRP BD 2017	18383M548
—	CEL SCI CORP	97,100	$30,000	0.0%	$0.31	$0.40	—	COM PAR $0.01	150837508
LIT	GLOBAL X FDS	1,200	$30,000	0.0%	$25.00	$24.03	+2.7%	GLOBAL X LITHIUM	37954Y855
—	ENBRIDGE ENERGY MANAGEMENT L	1,164	$30,000	0.0%	$25.77	$23.67	—	SHS UNITS LLI	29250X103
PB	PROSPERITY BANCSHARES INC	551	$30,000	0.0%	$54.45 *	$39.46	+6.7%	COM	743606105
—	SOHU COM INC	674	$30,000	0.0%	$44.51	$41.13	—	COM	83408W103
—	OPPENHEIMER REV WEIGHTED ETF	725	$30,000	0.0%	$41.38	$39.51	—	LARGE CAP REV ET	68386C104
—	ISHARES TR	1,200	$30,000	0.0%	$25.00	$25.00	—	IBONDS DEC19 ETF	46434VAU4
SDOG	ALPS ETF TR	733	$30,000	0.0%	$40.93	$39.69	+4.7%	SECTR DIV DOGS	00162Q858
—	ISHARES TR	1,200	$30,000	0.0%	$25.00	$25.00	—	IBONDS DEC18 ETF	46434VAA8
OSUR	ORASURE TECHNOLOGIES INC	3,750	$30,000	0.0%	$8.00	$5.91	+34.8%	COM	68554V108
—	CSRA INC	1,106	$30,000	0.0%	$27.12	$29.87	—	COM	12650T104
—	PUTNAM PREMIER INCOME TR	6,204	$30,000	0.0%	$4.84	$4.94	—	SH BEN INT	746853100
SYNA	SYNAPTICS INC	510	$30,000	0.0%	$58.82	$75.18	-22.1%	COM	87157D109
—	POWERSHARES ETF TRUST	705	$30,000	0.0%	$42.55	$47.05	—	DYN BIOT & GEN	73935X856
HUBS	HUBSPOT INC	521	$30,000	0.0%	$57.58	$54.27	+6.2%	COM	443573100
NKE	NIKE INC	12,600	$30,000	0.0%	$2.38 *	$48.11	-2.9%	Call	654106103
—	ADVISORY BRD CO	663	$30,000	0.0%	$45.25	$45.10	—	COM	00762W107
—	FLAHERTY & CRUMRINE PFD INC	2,000	$30,000	0.0%	$15.00	$13.77	—	COM	338480106
—	CAPSTONE TURBINE CORP	22,037	$30,000	0.0%	$1.36	$1.58	—	COM NEW	14067D409
EA	ELECTRONIC ARTS INC	3,000	$30,000	0.0%	$10.00 *	$71.35	+16.4%	Call	285512109
—	GLOBAL BLOOD THERAPEUTICS IN	1,301	$30,000	0.0%	$23.06	$32.28	—	COM	37890U108
—	BLACKROCK STRATEGIC MUN TR	2,000	$30,000	0.0%	$15.00	$14.28	—	COM	09248T109
NPO	ENPRO INDS INC	522	$30,000	0.0%	$57.47	$49.25	+15.4%	COM	29355X107
—	ALEXCO RESOURCE CORP	16,700	$30,000	0.0%	$1.80	$1.69	—	COM	01535P106
—	CENTRAL SECS CORP	1,353	$29,000	0.0%	$21.43	$19.89	—	COM	155123102
—	BLACKROCK NY MUNI INC QLTY T	2,000	$29,000	0.0%	$14.50	$14.50	—	COM	09249U105
—	CHARTER FINL CORP MD	2,277	$29,000	0.0%	$12.74	$12.90	—	COM	16122W108
—	PETROBRAS ARGENTINA S A	4,370	$29,000	0.0%	$6.64	$5.67	—	SPONS ADR	71646J109
EIRL	ISHARES TR	756	$29,000	0.0%	$38.36	$39.66	-4.2%	IRELAND CAPD ETF	46429B507
XMQTX	BLACKROCK MUNIY QUALITY FD I	2,054	$29,000	0.0%	$14.12	$13.44	—	COM	09254G108
MMSI	MERIT MED SYS INC	1,207	$29,000	0.0%	$24.03	$21.54	+12.8%	COM	589889104
PWR	QUANTA SVCS INC	1,024	$29,000	0.0%	$28.32 *	$23.54	+16.7%	COM	74762E102
—	CLOUGH GLOBAL OPPORTUNITIES	3,000	$29,000	0.0%	$9.67	$9.70	—	SH BEN INT	18914E106
—	POWERSHARES ETF TR II	591	$29,000	0.0%	$49.07	$47.33	—	S&P SMCP C DIS	73937B506
—	BOULDER GROWTH & INCOME FD I	3,403	$29,000	0.0%	$8.52	$8.52	—	COM	101507101
—	SILVER BAY RLTY TR CORP	1,665	$29,000	0.0%	$17.42	$16.98	—	COM	82735Q102
—	JAMBA INC	2,628	$29,000	0.0%	$11.04	$11.07	—	COM NEW	47023A309
—	COTT CORP QUE	2,048	$29,000	0.0%	$14.16	$11.20	—	COM	22163N106
CNH	CNH INDL N V	4,075	$29,000	0.0%	$7.12 *	$6.04	-11.2%	SHS	N20944109
XHS	SPDR SERIES TRUST	526	$29,000	0.0%	$55.13	$63.86	-13.7%	HLTH CARE SVCS	78464A573
—	SPDR INDEX SHS FDS	610	$29,000	0.0%	$47.54	$48.38	—	INTL HLTH ETF	78463X681
—	MOMENTA PHARMACEUTICALS INC	2,500	$29,000	0.0%	$11.60	$13.61	—	COM	60877T100
—	DICERNA PHARMACEUTICALS INC	5,000	$29,000	0.0%	$5.80	$11.80	—	COM	253031108
XMPT	VANECK VECTORS ETF TR	1,000	$29,000	0.0%	$29.00	$28.61	+0.5%	CEF MUN INCOME E	92189F460
—	ETFS SILVER TR	1,550	$29,000	0.0%	$18.71	$18.71	—	SILVER SHS	26922X107
EUO	PROSHARES TR II	1,200	$29,000	0.0%	$24.17	$24.44	-2.8%	ULTRASHRT EURO	74347W882
—	BELLATRIX EXPLORATION LTD	32,290	$28,000	0.0%	$0.87	$1.22	—	COM	078314101
—	CHINA UNICOM (HONG KONG) LTD	2,300	$28,000	0.0%	$12.17	$12.73	—	SPONSORED ADR	16945R104
—	AMERICA MOVIL SAB DE CV	2,432	$28,000	0.0%	$11.51	$14.44	—	SPON ADR A SHS	02364W204
—	GENERAL ELECTRIC CO	22,000	$28,000	0.0%	$1.27	$25.85	—	Call	369604103
—	CREDIT SUISSE NASSAU BRH	301	$28,000	0.0%	$93.02	$93.02	—	ETN STOXX EUR 50	22542D100
MANH	MANHATTAN ASSOCS INC	492	$28,000	0.0%	$56.91	$61.36	-6.1%	COM	562750109
—	MOBILEIRON INC	10,028	$28,000	0.0%	$2.79	$2.92	—	COM NEW	60739U204
POWI	POWER INTEGRATIONS INC	444	$28,000	0.0%	$63.06 *	$18.46	+56.1%	COM	739276103
INDY	ISHARES	945	$28,000	0.0%	$29.63	$28.35	+5.1%	INDIA 50 ETF	464289529
—	DIGIRAD CORP	5,508	$28,000	0.0%	$5.08	$5.17	—	COM	253827109
HNI	HNI CORP	700	$28,000	0.0%	$40.00	$46.82	-15.0%	COM	404251100
—	RUDOLPH TECHNOLOGIES INC	1,559	$28,000	0.0%	$17.96	$15.43	—	COM	781270103
CIA	CITIZENS INC	3,007	$28,000	0.0%	$9.31	$6.79	+37.9%	CL A	174740100
—	II VI INC	1,149	$28,000	0.0%	$24.37	$17.07	—	COM	902104108
—	NUVASIVE INC	414	$28,000	0.0%	$67.63	$64.38	—	COM	670704105
DRD	DRDGOLD LIMITED	5,664	$28,000	0.0%	$4.94	$1.82	+172.0%	SPON ADR REPSTG	26152H301
FHLC	FIDELITY	800	$28,000	0.0%	$35.00	$35.25	-2.3%	MSCI HLTH CARE I	316092600
—	FOAMIX PHARMACEUTICALS LTD	3,000	$28,000	0.0%	$9.33	$9.33	—	SHS	M46135105
—	US ECOLOGY INC	614	$28,000	0.0%	$45.60	$44.06	—	COM	91732J102
SPBO	SPDR SERIES TRUST	850	$28,000	0.0%	$32.94	$32.90	+0.2%	BRC ISSUER SCORD	78464A144
—	SPECTRUM PHARMACEUTICALS INC	6,032	$28,000	0.0%	$4.64	$6.14	—	COM	84763A108
—	CAPELLA EDUCATION COMPANY	489	$28,000	0.0%	$57.26	$53.17	—	COM	139594105
—	ARRAY BIOPHARMA INC	4,200	$28,000	0.0%	$6.67	$7.12	—	COM	04269X105
—	MEDGENICS INC	5,000	$28,000	0.0%	$5.60	$6.11	—	COM NEW	58436Q203
—	WESTERN ASSET CLYM INFL OPP	2,489	$28,000	0.0%	$11.25	$11.15	—	COM	95766R104
—	TEMPLETON EMERGING MKTS FD I	2,252	$28,000	0.0%	$12.43	$10.49	—	COM	880191101
—	POWERSHS DB MULTI SECT COMM	2,000	$28,000	0.0%	$14.00	$12.67	—	DB BASE METALS	73936B705
—	BLACKROCK MUNIYIELD N J FD I	1,638	$28,000	0.0%	$17.09	$14.84	—	COM	09254Y109
CABO	CABLE ONE INC	48	$28,000	0.0%	$583.33 *	$415.36	+26.1%	COM	12685J105
ABEV	AMBEV SA	4,575	$28,000	0.0%	$6.12	$6.58	-7.5%	SPONSORED ADR	02319V103
—	RUTHS HOSPITALITY GROUP INC	2,002	$28,000	0.0%	$13.99	$11.16	—	COM	783332109
—	POWERSHARES ETF TR II	613	$28,000	0.0%	$45.68	$40.64	—	S&P SMCP FIN P	73937B803
—	CHICOPEE BANCORP INC	1,528	$28,000	0.0%	$18.32	$17.02	—	COM	168565109
—	POWERSHARES ETF TR II	899	$28,000	0.0%	$31.15	$29.00	—	BUILD AMER ETF	73937B407
—	NUVEEN CR STRATEGIES INCM FD	3,344	$28,000	0.0%	$8.37	$8.03	—	COM SHS	67073D102
—	BARRACUDA NETWORKS INC	1,060	$27,000	0.0%	$25.47	$15.81	—	COM	068323104
WSFS	WSFS FINL CORP	753	$27,000	0.0%	$35.86	$28.13	+29.7%	COM	929328102
AGI	ALAMOS GOLD INC NEW	3,291	$27,000	0.0%	$8.20 *	$6.48	+18.7%	COM CL A	011532108
MATW	MATTHEWS INTL CORP	437	$27,000	0.0%	$61.78 *	$40.30	+17.9%	CL A	577128101
NSP	INSPERITY INC	370	$27,000	0.0%	$72.97 *	$28.16	+3.3%	COM	45778Q107
—	ROYAL BANK OF CANADA	25,000	$27,000	0.0%	$1.08	$1.08	—	NOTE 4.650% 1/2	780082AD5
—	BLACKROCK ENH CAP & INC FD I	1,985	$27,000	0.0%	$13.60	$13.52	—	COM	09256A109
—	MEREDITH CORP	512	$27,000	0.0%	$52.73	$48.57	—	COM	589433101
WGO	WINNEBAGO INDS INC	1,140	$27,000	0.0%	$23.68	$21.51	+9.6%	COM	974637100
—	COHEN & STEERS GLOBAL INC BL	3,000	$27,000	0.0%	$9.00	$9.60	—	COM	19248M103
DSX	DIANA SHIPPING INC	10,250	$27,000	0.0%	$2.63 *	$2.63	-41.4%	COM	Y2066G104
—	WESTERN ASSET MUN DEF OPP TR	1,098	$27,000	0.0%	$24.59	$24.36	—	COM	95768A109
—	KITOV PHARMACEUTICALS HLDGS	7,875	$27,000	0.0%	$3.43	$3.43	—	SPONSORED ADR	49803V107
CMBS	ISHARES TR	506	$27,000	0.0%	$53.36	$53.17	-0.2%	CMBS ETF	46429B366
UTMD	UTAH MED PRODS INC	450	$27,000	0.0%	$60.00	$59.44	+0.6%	COM	917488108
XMFVX	MFS SPL VALUE TR	4,800	$27,000	0.0%	$5.63	$5.59	—	SH BEN INT	55274E102
—	SPDR INDEX SHS FDS	400	$27,000	0.0%	$67.50	$65.50	—	MSCI JAP STRTGIC	78463X368
—	MICROSEMI CORP	644	$27,000	0.0%	$41.93	$33.01	—	COM	595137100
AMSF	AMERISAFE INC	465	$27,000	0.0%	$58.06 *	$26.02	+6.2%	COM	03071H100
GBCI	GLACIER BANCORP INC NEW	959	$27,000	0.0%	$28.15 *	$19.74	+6.7%	COM	37637Q105
BANC	BANC OF CALIFORNIA INC	1,549	$27,000	0.0%	$17.43 *	$14.75	-4.5%	COM	05990K106
—	ROADRUNNER TRNSN SVCS HLDG I	3,328	$27,000	0.0%	$8.11	$8.27	—	COM	76973Q105
NDSN	NORDSON CORP	266	$27,000	0.0%	$101.50 *	$75.26	+20.2%	COM	655663102
HOFT	HOOKER FURNITURE CORP	1,101	$27,000	0.0%	$24.52	$26.24	-6.7%	COM	439038100
—	MANITOWOC INC	5,569	$27,000	0.0%	$4.85	$14.26	—	COM	563571108
—	AETHLON MED INC	5,386	$27,000	0.0%	$5.01	$6.66	—	COM NEW	00808Y208
—	BELLEROPHON THERAPEUTICS INC	19,098	$27,000	0.0%	$1.41	$2.22	—	COM	078771102
—	STERLING BANCORP DEL	1,525	$27,000	0.0%	$17.70	$16.32	—	COM	85917A100
—	FUELCELL ENERGY INC	4,988	$27,000	0.0%	$5.41	$5.05	—	COM NEW	35952H502
—	DEUTSCHE MULTI-MKT INCOME TR	3,200	$27,000	0.0%	$8.44	$7.50	—	SHS	25160E102
IQDF	FLEXSHARES TR	1,200	$27,000	0.0%	$22.50	$22.41	+1.6%	INTL QLTDV IDX	33939L837
—	SILICONWARE PRECISION INDS L	3,636	$27,000	0.0%	$7.43	$6.64	—	SPONSD ADR SPL	827084864
—	INVESTORS REAL ESTATE TR	4,610	$27,000	0.0%	$5.86	$7.57	—	SH BEN INT	461730103
—	APARTMENT INVT & MGMT CO	584	$27,000	0.0%	$46.23	$37.20	—	CL A	03748R101
—	TRONOX LTD	2,900	$27,000	0.0%	$9.31	$5.99	—	SHS CL A	Q9235V101
—	ASCENA RETAIL GROUP INC	4,865	$27,000	0.0%	$5.55	$5.56	—	COM	04351G101
—	DREYFUS HIGH YIELD STRATEGIE	7,608	$26,000	0.0%	$3.42	$3.75	—	SH BEN INT	26200S101
—	KRANESHARES TR	772	$26,000	0.0%	$33.68	$34.05	—	CHIN COM PAPER	500767702
PTCT	PTC THERAPEUTICS INC	1,850	$26,000	0.0%	$14.05	$19.49	-28.1%	COM	69366J200
—	ALLIANCE HOLDINGS GP LP	1,000	$26,000	0.0%	$26.00	$21.20	—	COM UNITS LP	01861G100
—	CHINA TELECOM CORP LTD	500	$26,000	0.0%	$52.00	$48.00	—	SPON ADR H SHS	169426103
KMDA	KAMADA LTD	5,000	$26,000	0.0%	$5.20 *	$3.87	+28.9%	SHS	M6240T109
SIL	GLOBAL X FDS	588	$26,000	0.0%	$44.22	$39.69	+12.1%	GLOBAL X SILVER	37954Y848
—	CALLON PETE CO DEL	1,659	$26,000	0.0%	$15.67	$7.20	—	COM	13123X102
ABG	ASBURY AUTOMOTIVE GROUP INC	474	$26,000	0.0%	$54.85	$84.20	-33.9%	COM	043436104
CAE	CAE INC	1,857	$26,000	0.0%	$14.00 *	$12.92	+5.1%	COM	124765108
UMH	UMH PPTYS INC	2,149	$26,000	0.0%	$12.10	$11.11	—	COM	903002103
—	ISHARES TR	694	$26,000	0.0%	$37.46	$37.07	—	INTL DEVPPTY ETF	464288422
XRT	SPDR SERIES TRUST	586	$26,000	0.0%	$44.37	$44.79	-2.8%	S&P RETAIL ETF	78464A714
—	ABERDEEN ISRAEL FUND INC	1,549	$26,000	0.0%	$16.79	$16.81	—	COM	00301L109
EXLS	EXLSERVICE HOLDINGS INC	515	$26,000	0.0%	$50.49 *	$10.09	-1.2%	COM	302081104
—	PHARMATHENE INC	9,000	$26,000	0.0%	$2.89	$1.91	—	COM	71714G102
BHE	BENCHMARK ELECTRS INC	1,060	$26,000	0.0%	$24.53 *	$19.36	+7.0%	COM	08160H101
—	POWERSHARES ETF TR II	400	$26,000	0.0%	$65.00	$55.00	—	S&P SMCP CONSU	73937B605
—	RYDEX ETF TRUST	304	$26,000	0.0%	$85.53	$77.37	—	GUG S&P500EQWTMA	78355W825
—	QIAGEN NV	940	$26,000	0.0%	$27.66	$27.38	—	REG SHS	N72482107
INDB	INDEPENDENT BANK CORP MASS	474	$26,000	0.0%	$54.85 *	$33.60	+23.4%	COM	453836108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,000	$26,000	0.0%	$26.00	$26.07	+0.5%	COM	681116109
SBCF	SEACOAST BKG CORP FLA	1,611	$26,000	0.0%	$16.14	$16.34	-1.5%	COM NEW	811707801
—	POWERSHARES ETF TRUST II	1,100	$26,000	0.0%	$23.64	$23.64	—	DWA DEVMKTMOM PT	73936Q108
HGTXU	HUGOTON RTY TR TEX	11,043	$26,000	0.0%	$2.35	$2.90	—	UNIT BEN INT	444717102
—	CITY OFFICE REIT INC	2,077	$26,000	0.0%	$12.52	$11.55	—	COM	178587101
IXJ	ISHARES TR	260	$26,000	0.0%	$100.00 *	$53.92	-6.6%	GLOB HLTHCRE ETF	464287325
FPE	FIRST TR EXCHANGE-TRADED FD	1,315	$26,000	0.0%	$19.77	$18.59	+5.2%	PFD SECS INC ETF	33739E108
IGOV	ISHARES TR	257	$26,000	0.0%	$101.17 *	$46.04	+9.1%	INTL TREA BD ETF	464288117
—	SHELL MIDSTREAM PARTNERS L P	801	$26,000	0.0%	$32.46	$34.26	—	UNIT LTD INT	822634101
—	URSTADT BIDDLE PPTYS INC	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD-G CV 6.75%	917286809
ENS	ENERSYS	359	$25,000	0.0%	$69.64 *	$60.89	+4.1%	COM	29275Y102
SOHO	SOTHERLY HOTELS INC	4,795	$25,000	0.0%	$5.21	$5.99	—	COM	83600C103
—	MERITOR INC	2,208	$25,000	0.0%	$11.32	$7.33	—	COM	59001K100
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$25,000	0.0%	$25.00	$25.00	—	SP ADR L RP PF	780097788
—	ZOES KITCHEN INC	1,135	$25,000	0.0%	$22.03	$33.36	—	COM	98979J109
—	TYSON FOODS INC	300	$25,000	0.0%	$83.33	$73.33	—	UNIT 99/99/9999	902494301
—	EATON VANCE NY MUNI INCOME T	1,633	$25,000	0.0%	$15.31	$13.45	—	SH BEN INT	27826W104
—	CREDIT SUISSE AG NASSAU BRH	1,404	$25,000	0.0%	$17.81	$17.81	—	NT LKD 30	22539T274
THRM	GENTHERM INC	800	$25,000	0.0%	$31.25	$45.01	-30.2%	COM	37253A103
—	EKSO BIONICS HLDGS INC	5,215	$25,000	0.0%	$4.79	$4.79	—	COM NEW	282644202
IMAX	IMAX CORP	853	$25,000	0.0%	$29.31	$35.06	-17.4%	COM	45245E109
—	ATYR PHARMA INC	8,000	$25,000	0.0%	$3.13	$2.75	—	COM	002120103
AAON	AAON INC	865	$25,000	0.0%	$28.90 *	$16.78	+8.0%	COM PAR $0.004	000360206
—	SELECT COMFORT CORP	1,151	$25,000	0.0%	$21.72	$21.64	—	COM	81616X103
CLH	CLEAN HARBORS INC	530	$25,000	0.0%	$47.17	$45.28	+6.0%	COM	184496107
PBH	PRESTIGE BRANDS HLDGS INC	510	$25,000	0.0%	$49.02	$49.25	-2.0%	COM	74112D101
RWT	REDWOOD TR INC	1,775	$25,000	0.0%	$14.08	$13.57	—	COM	758075402
SGI	TEMPUR SEALY INTL INC	437	$25,000	0.0%	$57.21 *	$18.25	-22.3%	COM	88023U101
GKOS	GLAUKOS CORP	654	$25,000	0.0%	$38.23	$31.25	+20.8%	COM	377322102
USRT	ISHARES TR	500	$25,000	0.0%	$50.00	$51.90	-2.3%	REAL EST 50 ETF	464288521
MCY	MERCURY GENL CORP NEW	450	$25,000	0.0%	$55.56	$52.04	+5.4%	COM	589400100
—	DIREXION SHS ETF TR	1,500	$25,000	0.0%	$16.67	$24.19	—	20YR TRES BEAR	25459Y678
—	ASCENT CAP GROUP INC	1,061	$25,000	0.0%	$23.56	$26.98	—	COM SER A	043632108
—	GREENBRIER COS INC	22,000	$25,000	0.0%	$1.14	$1.09	—	NOTE 3.500% 4/0	393657AH4
H	HYATT HOTELS CORP	513	$25,000	0.0%	$48.73 *	$50.06	-4.8%	COM CL A	448579102
ELS	EQUITY LIFESTYLE PPTYS INC	327	$25,000	0.0%	$76.45	$58.35	—	COM	29472R108
—	CYNOSURE INC	489	$25,000	0.0%	$51.12	$43.52	—	CL A	232577205
—	VIRNETX HLDG CORP	8,225	$25,000	0.0%	$3.04	$3.54	—	COM	92823T108
AES	AES CORP	1,974	$25,000	0.0%	$12.66 *	$8.70	+4.8%	COM	00130H105
—	FLAMEL TECHNOLOGIES SA	2,000	$25,000	0.0%	$12.50	$16.11	—	SPONSORED ADR	338488109
—	AMSURG CORP	367	$25,000	0.0%	$68.12	$75.63	—	COM	03232P405
BLD	TOPBUILD CORP	765	$25,000	0.0%	$32.68	$31.73	+4.6%	COM	89055F103
—	FIRST TRUST MORTGAGE INCM FD	1,626	$24,000	0.0%	$14.76	$14.15	—	COM SHS	33734E103
—	CASTLE BRANDS INC	27,750	$24,000	0.0%	$0.86	$0.86	—	COM	148435100
—	PROSHARES TR	637	$24,000	0.0%	$37.68	$34.48	—	PSHS ULTRA O&G	74347R719
CRT	CROSS TIMBERS RTY TR	1,295	$24,000	0.0%	$18.53	$15.81	—	TR UNIT	22757R109
MTH	MERITAGE HOMES CORP	700	$24,000	0.0%	$34.29 *	$18.17	-4.5%	COM	59001A102
—	POWERSHARES ETF TRUST	660	$24,000	0.0%	$36.36	$30.30	—	RUSSELL 2000 WTH	73935X435
—	FLAHERTY & CRUMRINE PFD INC	2,066	$24,000	0.0%	$11.62	$10.16	—	COM	33848E106
—	BERRY PLASTICS GROUP INC	549	$24,000	0.0%	$43.72	$36.65	—	COM	08579W103
EPP	ISHARES	573	$24,000	0.0%	$41.88	$39.87	+6.1%	MSCI PAC JP ETF	464286665
—	UBS AG	22,000	$24,000	0.0%	$1.09	$1.07	—	NOTE 2/1	90270KAW9
—	ZAYO GROUP HLDGS INC	791	$24,000	0.0%	$30.34	$26.59	—	COM	98919V105
HOPE	HOPE BANCORP INC	1,375	$24,000	0.0%	$17.45	$16.20	+7.2%	COM	43940T109
—	OSISKO GOLD ROYALTIES LTD	2,210	$24,000	0.0%	$10.86	$10.86	—	COM	68827L101
—	CBL & ASSOC PPTYS INC	2,000	$24,000	0.0%	$12.00	$12.00	—	COM	124830100
—	BNC BANCORP	1,004	$24,000	0.0%	$23.90	$24.90	—	COM	05566T101
—	CARDIOVASCULAR SYS INC DEL	1,000	$24,000	0.0%	$24.00	$16.00	—	COM	141619106
—	NXSTAGE MEDICAL INC	974	$24,000	0.0%	$24.64	$24.64	—	COM	67072V103
CPA	COPA HOLDINGS SA	269	$24,000	0.0%	$89.22 *	$44.68	+51.7%	CL A	P31076105
ACH	OWENS & MINOR INC NEW	701	$24,000	0.0%	$34.24 *	$32.18	-2.9%	COM	690732102
—	GLOBAL X FDS	2,457	$24,000	0.0%	$9.77	$9.67	—	GLB X FTSE PT 20	37950E192
—	POWERSHARES ETF TRUST II	656	$24,000	0.0%	$36.59	$36.59	—	KBW YIELD REIT	73936Q819
—	TEXAS PAC LD TR	100	$24,000	0.0%	$240.00	$140.00	—	SUB CTF PROP I T	882610108
—	POTBELLY CORP	1,940	$24,000	0.0%	$12.37	$11.00	—	COM	73754Y100
—	ARCTIC CAT INC	1,533	$24,000	0.0%	$15.66	$21.93	—	COM	039670104
—	CREDIT SUISSE HIGH YLD BND F	9,169	$24,000	0.0%	$2.62	$2.92	—	SH BEN INT	22544F103
SAIA	SAIA INC	787	$24,000	0.0%	$30.50	$27.15	+10.3%	COM	78709Y105
—	BROOKLINE BANCORP INC DEL	2,000	$24,000	0.0%	$12.00	$12.00	—	COM	11373M107
ERII	ENERGY RECOVERY INC	1,500	$24,000	0.0%	$16.00	$9.90	+61.4%	COM	29270J100
LSTR	LANDSTAR SYS INC	350	$24,000	0.0%	$68.57	$65.32	—	COM	515098101
SFM	SPROUTS FMRS MKT INC	1,174	$24,000	0.0%	$20.44	$22.18	-6.9%	COM	85208M102
—	ENDOLOGIX INC	1,900	$24,000	0.0%	$12.63	$9.42	—	COM	29266S106
AGM	FEDERAL AGRIC MTG CORP	599	$24,000	0.0%	$40.07 *	$28.03	+4.4%	CL C	313148306
—	CAMBREX CORP	545	$24,000	0.0%	$44.04	$45.19	—	COM	132011107
—	CLEARBRIDGE ENERGY MLP OPP F	1,750	$23,000	0.0%	$13.14	$14.29	—	COM	18469P100
MNST	MONSTER BEVERAGE CORP NEW	2,000	$23,000	0.0%	$11.50 *	$23.80	+2.8%	Call	61174X109
—	ARCHROCK PARTNERS L P	1,530	$23,000	0.0%	$15.03	$13.43	—	COM UNITS REPSTG	03957U100
FLXS	FLEXSTEEL INDS INC	452	$23,000	0.0%	$50.88 *	$31.13	+30.4%	COM	339382103
—	NUVEEN S&P 500 BUY-WRITE INC	1,710	$23,000	0.0%	$13.45	$12.37	—	COM	6706ER101
ATR	APTARGROUP INC	300	$23,000	0.0%	$76.67 *	$67.07	+1.8%	COM	038336103
—	SYNERON MEDICAL LTD	3,200	$23,000	0.0%	$7.19	$7.16	—	ORD SHS	M87245102
FIEGF	DEUTSCHE BK AG LONDON BRH	175	$23,000	0.0%	$131.43	$131.43	—	FI ENH GL0BAL HY	25155L293
—	LIBERTY MEDIA CORP DELAWARE	832	$23,000	0.0%	$27.64	$18.62	—	COM C MEDIA GRP	531229854
DCO	DUCOMMUN INC DEL	1,000	$23,000	0.0%	$23.00	$21.32	+7.1%	COM	264147109
TG	TREDEGAR CORP	1,214	$23,000	0.0%	$18.95 *	$8.41	+25.6%	COM	894650100
—	AMC ENTMT HLDGS INC	750	$23,000	0.0%	$30.67	$28.00	—	CL A COM	00165C104
—	RESOURCE CAP CORP	23,000	$23,000	0.0%	$1.00	$0.95	—	NOTE 6.000%12/0	76120WAA2
—	EVERI HLDGS INC	9,250	$23,000	0.0%	$2.49	$2.74	—	COM	30034T103
—	STAMPS COM INC	248	$23,000	0.0%	$92.74	$77.56	—	COM NEW	852857200
—	RMR REAL ESTATE INCOME FUND	1,054	$23,000	0.0%	$21.82	$21.82	—	COM	76970B101
GEF	GREIF INC	457	$23,000	0.0%	$50.33 *	$29.52	+21.3%	CL A	397624107
IX	ORIX CORP	316	$23,000	0.0%	$72.78	$70.47	+5.2%	SPONSORED ADR	686330101
—	QUALITY SYS INC	2,063	$23,000	0.0%	$11.15	$15.34	—	COM	747582104
—	MACQUARIE INFRASTRUCTURE COR	1,000	$23,000	0.0%	$23.00	$73.50	—	Call	55608B105
—	CUBIC CORP	495	$23,000	0.0%	$46.46	$41.51	—	COM	229669106
—	CHUYS HLDGS INC	827	$23,000	0.0%	$27.81	$33.49	—	COM	171604101
—	EL PASO ELEC CO	500	$23,000	0.0%	$46.00	$36.00	—	COM NEW	283677854
—	MACQUARIE GLBL INFRA TOTL RE	1,056	$23,000	0.0%	$21.78	$21.78	—	COM	55608D101
—	SEQUENTIAL BRNDS GROUP INC N	2,902	$23,000	0.0%	$7.93	$7.82	—	COM	81734P107
—	NUVEEN OHIO QUALITY INCOME M	1,400	$23,000	0.0%	$16.43	$14.29	—	COM	670980101
—	STEIN MART INC	3,667	$23,000	0.0%	$6.27	$9.66	—	COM	858375108
BTE	BAYTEX ENERGY CORP	5,417	$23,000	0.0%	$4.25 *	$4.41	-8.0%	COM	07317Q105
—	GLOBAL X FDS	1,070	$23,000	0.0%	$21.50	$20.15	—	GLB X SUPERDIV	37950E549
—	INVESCO HIGH INCOME TR II	1,562	$23,000	0.0%	$14.72	$13.36	—	COM	46131F101
BMY	BRISTOL MYERS SQUIBB CO	11,000	$23,000	0.0%	$2.09 *	$38.18	+1.4%	Call	110122108
—	DEVRY ED GROUP INC	1,000	$23,000	0.0%	$23.00	$25.42	—	COM	251893103
TV	GRUPO TELEVISA SA	877	$23,000	0.0%	$26.23 *	$26.39	-2.7%	SPON ADR REP ORD	40049J206
NYF	ISHARES TR	200	$23,000	0.0%	$115.00 *	$57.29	-0.5%	NEW YORK MUN ETF	464288323
WWD	WOODWARD INC	366	$23,000	0.0%	$62.84 *	$45.64	+28.9%	COM	980745103
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$23,000	0.0%	$11.50	$10.50	—	COM	6706EP105
—	FEDERATED PREM INTR MUN INC	1,655	$23,000	0.0%	$13.90	$13.41	—	COM	31423M105
HWBK	HAWTHORN BANCSHARES INC	1,418	$22,000	0.0%	$15.51 *	$12.34	+9.9%	COM	420476103
—	ACACIA COMMUNICATIONS INC	500	$22,000	0.0%	$44.00	$103.25	—	Call	00401C108
—	DIGITALGLOBE INC	788	$22,000	0.0%	$27.92	$27.92	—	COM NEW	25389M877
PNNT	PENNANTPARK INVT CORP	2,900	$22,000	0.0%	$7.59 *	$1.97	+28.1%	COM	708062104
CZNC	CITIZENS & NORTHN CORP	1,000	$22,000	0.0%	$22.00 *	$11.73	+16.6%	COM	172922106
GTN	GRAY TELEVISION INC	2,100	$22,000	0.0%	$10.48	$12.59	-17.7%	COM	389375106
DTH	WISDOMTREE TR	575	$22,000	0.0%	$38.26	$40.69	-6.0%	ITL HIGH DIV FD	97717W802
—	POWERSHARES ETF TR II	837	$22,000	0.0%	$26.28	$26.28	—	1000 EQ WHT PT	73937B571
WIX	WIX COM LTD	500	$22,000	0.0%	$44.00	$33.07	+31.3%	SHS	M98068105
—	CALATLANTIC GROUP INC	658	$22,000	0.0%	$33.43	$36.24	—	COM	128195104
—	NUVEEN SELECT TAX FREE INCM	1,412	$22,000	0.0%	$15.58	$14.89	—	SH BEN INT	67062F100
—	LAZARD GLB TTL RET&INCM FD I	1,600	$22,000	0.0%	$13.75	$13.13	—	COM	52106W103
—	VOYA RISK MANAGED NAT RES FD	3,162	$22,000	0.0%	$6.96	$6.85	—	COM	92913C106
STM	STMICROELECTRONICS N V	2,725	$22,000	0.0%	$8.07	$7.24	+12.6%	NY REGISTRY	861012102
MOD	MODINE MFG CO	1,850	$22,000	0.0%	$11.89	$10.37	+14.4%	COM	607828100
—	TRIANGLE PETE CORP	79,000	$22,000	0.0%	$0.28	$7.07	—	COM NEW	89600B201
HELE	HELEN OF TROY CORP LTD	260	$22,000	0.0%	$84.62	$89.61	-3.8%	COM	G4388N106
PTC	PTC INC	494	$22,000	0.0%	$44.53	$36.33	+22.0%	COM	69370C100
—	CEB INC	402	$22,000	0.0%	$54.73	$67.33	—	COM	125134106
BZH	BEAZER HOMES USA INC	1,920	$22,000	0.0%	$11.46	$10.93	+6.7%	COM NEW	07556Q881
—	PCM INC	1,000	$22,000	0.0%	$22.00	$9.00	—	COM	69323K100
MCHI	ISHARES TR	447	$22,000	0.0%	$49.22	$47.78	+1.5%	CHINA ETF	46429B671
—	EXTENDED STAY AMER INC	1,550	$22,000	0.0%	$14.19	$16.00	—	UNIT 99/99/9999B	30224P200
—	WEST CORP	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	952355204
—	POWERSHARES ETF TRUST	1,000	$22,000	0.0%	$22.00	$22.56	—	DYN EN EX PROD	73935X658
FIBK	FIRST INTST BANCSYSTEM INC	700	$22,000	0.0%	$31.43 *	$17.17	+18.2%	COM CL A	32055Y201
RBC	RBC BEARINGS INC	286	$22,000	0.0%	$76.92	$66.92	+14.3%	COM	75524B104
ASB	ASSOCIATED BANC CORP	1,100	$22,000	0.0%	$20.00 *	$13.40	+5.6%	COM	045487105
—	HANCOCK JOHN INV TRUST	2,000	$22,000	0.0%	$11.00	$10.00	—	TAX ADV GLB SH	41013P749
—	BARINGS GLOBAL SHORT DURATIO	1,201	$22,000	0.0%	$18.32	$18.32	—	COM	06760L100
BRO	BROWN & BROWN INC	577	$22,000	0.0%	$38.13 *	$15.20	+14.6%	COM	115236101
—	PERSHING GOLD CORP	4,630	$21,000	0.0%	$4.54	$4.01	—	COM NEW	715302204
—	NUVEEN CORE EQUITY ALPHA FUN	1,553	$21,000	0.0%	$13.52	$13.50	—	COM	67090X107
LEMB	ISHARES	462	$21,000	0.0%	$45.45	$44.52	+3.1%	EM MKTS CURR ETF	464286517
—	NEKTAR THERAPEUTICS	1,202	$21,000	0.0%	$17.47	$14.85	—	COM	640268108
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$21,000	0.0%	$19.09	$21.82	—	COM	48660Q102
—	BLACKROCK MUNIYIELD CALIF FD	1,200	$21,000	0.0%	$17.50	$17.50	—	COM	09254M105
—	DTS INC	489	$21,000	0.0%	$42.94	$42.94	—	COM	23335C101
ENTG	ENTEGRIS INC	1,198	$21,000	0.0%	$17.53 *	$12.82	+30.1%	COM	29362U104
—	YY INC	400	$21,000	0.0%	$52.50	$52.50	—	ADS REPCOM CLA	98426T106
VGZ	VISTA GOLD CORP	19,750	$21,000	0.0%	$1.06	$0.34	+210.1%	COM NEW	927926303
—	SONIC CORP	787	$21,000	0.0%	$26.68	$26.39	—	COM	835451105
—	DEAN FOODS CO NEW	1,300	$21,000	0.0%	$16.15	$16.70	—	COM NEW	242370203
NRG	NRG ENERGY INC	1,877	$21,000	0.0%	$11.19 *	$13.94	-34.0%	COM NEW	629377508
BELFB	BEL FUSE INC	862	$21,000	0.0%	$24.36 *	$17.54	+22.5%	CL B	077347300
PI	IMPINJ INC	564	$21,000	0.0%	$37.23	$26.22	+42.7%	COM	453204109
—	PROSPECT CAPITAL CORPORATION	20,000	$21,000	0.0%	$1.05	$1.05	—	NOTE 5.875% 1/1	74348TAM4
—	ENVESTNET INC	583	$21,000	0.0%	$36.02	$34.10	—	COM	29404K106
—	POWERSHARES ETF TRUST	400	$21,000	0.0%	$52.50	$52.50	—	HLTHCR SEC POR	73935X351
BGI	BIRKS GROUP INC	11,320	$21,000	0.0%	$1.86 *	$0.68	+214.6%	CL A COM	09088U109
—	LEGG MASON INC	618	$21,000	0.0%	$33.98	$34.67	—	COM	524901105
—	CRESCENT PT ENERGY CORP	1,605	$21,000	0.0%	$13.08	$11.59	—	COM	22576C101
—	CENTRAL VALLEY CMNTY BANCORP	1,342	$21,000	0.0%	$15.65	$15.65	—	COM	155685100
VISN	COMMSCOPE HLDG CO INC	700	$21,000	0.0%	$30.00	$29.26	+2.9%	COM	20337X109
—	CELSION CORPORATION	16,806	$21,000	0.0%	$1.25	$1.86	—	COM PAR $0.01	15117N404
—	BIOTIME INC	5,300	$21,000	0.0%	$3.96	$3.98	—	COM	09066L105
—	WAGEWORKS INC	350	$21,000	0.0%	$60.00	$59.24	—	COM	930427109
—	TELEFONICA BRASIL SA	1,419	$21,000	0.0%	$14.80	$11.75	—	SPONSORED ADR	87936R106
—	NEW YORK REIT INC	2,310	$21,000	0.0%	$9.09	$11.42	—	COM	64976L109
AMS	AMERICAN SHARED HOSPITAL SVC	6,620	$21,000	0.0%	$3.17	$2.39	+30.1%	COM	029595105
BLDP	BALLARD PWR SYS INC NEW	9,344	$21,000	0.0%	$2.25	$2.36	-6.4%	COM	058586108
TSEM	TOWER SEMICONDUCTOR LTD	1,405	$21,000	0.0%	$14.95	$14.16	+7.2%	SHS NEW	M87915274
—	AMERICAN CAMPUS CMNTYS INC	411	$21,000	0.0%	$51.09	$40.95	—	COM	024835100
—	WEIGHT WATCHERS INTL INC NEW	2,038	$21,000	0.0%	$10.30	$15.93	—	COM	948626106
AUDC	AUDIOCODES LTD	4,000	$21,000	0.0%	$5.25 *	$2.59	+70.1%	ORD	M15342104
ARMK	ARAMARK	528	$20,000	0.0%	$37.88 *	$20.56	+19.1%	COM	03852U106
ACTG	ACACIA RESH CORP	3,080	$20,000	0.0%	$6.49	$8.80	-25.9%	ACACIA TCH COM	003881307
—	SINA CORP	275	$20,000	0.0%	$72.73	$40.24	—	ORD	G81477104
—	PRESS GANEY HLDGS INC	500	$20,000	0.0%	$40.00	$30.00	—	COM	74113L102
GLNG	GOLAR LNG LTD BERMUDA	930	$20,000	0.0%	$21.51 *	$24.69	-25.1%	SHS	G9456A100
BBC	ETFIS SER TR I	864	$20,000	0.0%	$23.15 *	$33.83	-33.0%	BIOSHS BIO CLI	26923G301
—	POWERSHARES ETF TRUST	1,174	$20,000	0.0%	$17.04	$14.29	—	ZACKS MC PRTFL	73935X740
—	HEADWATERS INC	1,200	$20,000	0.0%	$16.67	$17.84	—	COM	42210P102
—	EMC INS GROUP INC	750	$20,000	0.0%	$26.67	$25.33	—	COM	268664109
—	POLYMET MINING CORP	25,000	$20,000	0.0%	$0.80	$1.03	—	COM	731916102
IIIN	INSTEEL INDUSTRIES INC	565	$20,000	0.0%	$35.40 *	$17.48	+35.8%	COM	45774W108
—	CBS CORP NEW	5,000	$20,000	0.0%	$4.00	$52.40	—	Call	124857202
—	SIFY TECHNOLOGIES LIMITED	20,045	$20,000	0.0%	$1.00	$1.84	—	SPONSORED ADR	82655M107
BSAC	BANCO SANTANDER CHILE NEW	973	$20,000	0.0%	$20.55	$19.15	+8.0%	SP ADR REP COM	05965X109
MUR	MURPHY OIL CORP	673	$20,000	0.0%	$29.72 *	$20.75	+4.7%	COM	626717102
—	SHILOH INDS INC	2,789	$20,000	0.0%	$7.17	$7.45	—	COM	824543102
TECK	TECK RESOURCES LTD	1,108	$20,000	0.0%	$18.05	$8.53	+111.5%	CL B	878742204
PAG	PENSKE AUTOMOTIVE GRP INC	420	$20,000	0.0%	$47.62	$42.82	+12.5%	COM	70959W103
XNTK	SPDR SERIES TRUST	340	$20,000	0.0%	$58.82	$57.45	+4.3%	MORGAN TECH ETF	78464A102
—	SKECHERS U S A INC	12,000	$20,000	0.0%	$1.67	$48.54	—	Call	830566105
—	APOLLO TACTICAL INCOME FD IN	1,269	$20,000	0.0%	$15.76	$13.90	—	COM	037638103
GNW	GENWORTH FINL INC	10,000	$20,000	0.0%	$2.00 *	$7.31	-32.1%	Call	37247D106
HWC	HANCOCK HLDG CO	603	$20,000	0.0%	$33.17 *	$30.22	+7.3%	COM	410120109
—	LEGACY TEX FINL GROUP INC	600	$19,000	0.0%	$31.67	$30.59	—	COM	52471Y106
—	VOLT INFORMATION SCIENCES IN	3,000	$19,000	0.0%	$6.33	$7.00	—	COM	928703107
—	TPG SPECIALTY LENDING INC	1,048	$19,000	0.0%	$18.13	$16.07	—	COM	87265K102
—	NUVEEN MUN INCOME FD INC	1,455	$19,000	0.0%	$13.06	$12.73	—	COM	67062J102
—	BLUE NILE INC	564	$19,000	0.0%	$33.69	$33.63	—	COM	09578R103
EMIF	ISHARES TR	627	$19,000	0.0%	$30.30	$26.44	+16.1%	EMGR MKT INF ETF	464288216
CAKE	CHEESECAKE FACTORY INC	380	$19,000	0.0%	$50.00 *	$41.73	-1.6%	COM	163072101
DBJP	DBX ETF TR	591	$19,000	0.0%	$32.15 *	$32.15	+2.3%	XTRAK MSCI JAPN	233051507
GRFS	GRIFOLS S A	1,176	$19,000	0.0%	$16.16	$16.43	-2.8%	SP ADR REP B NVT	398438408
—	MCEWEN MNG INC	5,219	$19,000	0.0%	$3.64	$3.13	—	COM	58039P107
—	REAL IND INC	3,106	$19,000	0.0%	$6.12	$6.51	—	COM	75601W104
—	JOHN HANCOCK HDG EQ & INC FD	1,191	$19,000	0.0%	$15.95	$14.69	—	COM	47804L102
—	ENVESTNET INC	20,000	$19,000	0.0%	$0.95	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	BLACKROCK MUNIHLDNGS QLTY II	1,300	$19,000	0.0%	$14.62	$13.58	—	COM	09254C107
CBT	CABOT CORP	364	$19,000	0.0%	$52.20 *	$32.61	+28.3%	COM	127055101
—	MERIDIAN BANCORP INC MD	1,200	$19,000	0.0%	$15.83	$14.17	—	COM	58958U103
—	SUN HYDRAULICS CORP	600	$19,000	0.0%	$31.67	$28.00	—	COM	866942105
CYH	COMMUNITY HEALTH SYS INC NEW	1,668	$19,000	0.0%	$11.39	$28.80	-59.9%	COM	203668108
SM	SM ENERGY CO	499	$19,000	0.0%	$38.08 *	$31.75	+8.5%	COM	78454L100
—	TALLGRASS ENERGY GP LP	800	$19,000	0.0%	$23.75	$20.00	—	SHS CL A	874696107
ICUI	ICU MED INC	154	$19,000	0.0%	$123.38 *	$115.78	+9.2%	COM	44930G107
CSGS	CSG SYS INTL INC	466	$19,000	0.0%	$40.77 *	$27.98	+22.1%	COM	126349109
—	ISTAR INC	1,725	$19,000	0.0%	$11.01	$12.65	—	COM	45031U101
—	CBS CORP NEW	343	$19,000	0.0%	$55.39	$46.12	—	CL A	124857103
—	ZOGENIX INC	1,625	$19,000	0.0%	$11.69	$14.77	—	COM NEW	98978L204
RDOG	ALPS ETF TR	413	$19,000	0.0%	$46.00 *	$41.92	+7.4%	C&S GLOBL ETF	00162Q106
GOEX	GLOBAL X FDS	500	$19,000	0.0%	$38.00	$19.01	+101.5%	GLOBAL X GOLD EX	37954Y863
—	BSQUARE CORP	3,767	$19,000	0.0%	$5.04	$5.84	—	COM NEW	11776U300
—	AMEC FOSTER WHEELER PLC	2,492	$19,000	0.0%	$7.62	$7.00	—	SPONSORED ADR	00167X205
AMAT	APPLIED MATLS INC	5,000	$19,000	0.0%	$3.80 *	$21.04	+29.2%	Call	038222105
—	NEUSTAR INC	725	$19,000	0.0%	$26.21	$27.28	—	CL A	64126X201
TRU	TRANSUNION	560	$19,000	0.0%	$33.93	$25.28	+31.7%	COM	89400J107
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$19,000	0.0%	$15.06	$13.47	—	COM	67073G105
EZA	ISHARES	346	$19,000	0.0%	$54.91 *	$56.03	+0.1%	MSCI STH AFR ETF	464286780
GABC	GERMAN AMERN BANCORP INC	487	$19,000	0.0%	$39.01 *	$15.22	+35.6%	COM	373865104
MTDR	MATADOR RES CO	800	$19,000	0.0%	$23.75 *	$21.84	+11.4%	COM	576485205
AMT	AMERICAN TOWER CORP NEW	500	$19,000	0.0%	$38.00 *	$69.25	+30.0%	Call	03027X100
—	SUPREME INDS INC	940	$18,000	0.0%	$19.15	$19.15	—	CL A	868607102
—	FORTRESS BIOTECH INC	6,000	$18,000	0.0%	$3.00	$2.83	—	COM	34960Q109
SLAB	SILICON LABORATORIES INC	300	$18,000	0.0%	$60.00 *	$45.65	+28.8%	COM	826919102
SAFT	SAFETY INS GROUP INC	275	$18,000	0.0%	$65.45 *	$65.27	+3.0%	COM	78648T100
—	POST PPTYS INC	278	$18,000	0.0%	$64.75	$60.03	—	COM	737464107
—	PHI INC	1,000	$18,000	0.0%	$18.00	$19.00	—	COM NON VTG	69336T205
—	CU BANCORP CALIF	810	$18,000	0.0%	$22.22	$23.01	—	COM	126534106
GNRC	GENERAC HLDGS INC	500	$18,000	0.0%	$36.00	$32.11	+13.1%	COM	368736104
HLI	HOULIHAN LOKEY INC	700	$18,000	0.0%	$25.71 *	$17.63	+17.3%	CL A	441593100
—	LIBERTY MEDIA CORP	31,000	$18,000	0.0%	$0.58	$0.58	—	DEB 4.000%11/1	530715AG6
AGQ	PROSHARES TR II	375	$18,000	0.0%	$48.00	$36.22	+32.8%	ULTRA SILVER NEW	74347W353
—	EATON VANCE MUN BD FD II	1,363	$18,000	0.0%	$13.21	$13.21	—	COM	27827K109
INGN	INOGEN INC	303	$18,000	0.0%	$59.41	$55.73	+7.5%	COM	45780L104
—	PACIFIC PREMIER BANCORP	684	$18,000	0.0%	$26.32	$23.39	—	COM	69478X105
—	MFC BANCORP LTD	8,848	$18,000	0.0%	$2.03	$2.79	—	COM	55278T105
—	INTELIQUENT INC	1,118	$18,000	0.0%	$16.10	$22.03	—	COM	45825N107
—	NEPTUNE TECHNOLOGIES BIORESO	16,829	$18,000	0.0%	$1.07	$1.09	—	COM	64077P108
PATK	PATRICK INDS INC	291	$18,000	0.0%	$61.86 *	$15.76	+54.9%	COM	703343103
—	LIONS GATE ENTMNT CORP	892	$18,000	0.0%	$20.18	$29.77	—	COM NEW	535919203
—	GENOMIC HEALTH INC	631	$18,000	0.0%	$28.53	$27.17	—	COM	37244C101
—	CARBONITE INC	1,200	$18,000	0.0%	$15.00	$15.00	—	COM	141337105
—	CURRENCYSHS BRIT POUND STER	143	$18,000	0.0%	$125.87	$130.03	—	BRIT POUND STE	23129S106
—	LIBERTY TRIPADVISOR HLDGS IN	806	$18,000	0.0%	$22.33	$22.72	—	COM SER A	531465102
RRGB	RED ROBIN GOURMET BURGERS IN	400	$18,000	0.0%	$45.00	$80.19	-44.0%	COM	75689M101
—	INTERSECT ENT INC	1,142	$18,000	0.0%	$15.76	$15.76	—	COM	46071F103
TDY	TELEDYNE TECHNOLOGIES INC	168	$18,000	0.0%	$107.14	$105.47	+2.3%	COM	879360105
—	CLAYMORE EXCHANGE TRD FD TR	500	$18,000	0.0%	$36.00	$32.00	—	GUG RAYM JAMES S	18383M613
CHE	CHEMED CORP NEW	127	$18,000	0.0%	$141.73 *	$135.52	+0.6%	COM	16359R103
—	BLACKROCK MUNIYIELD INVST FD	1,044	$18,000	0.0%	$17.24	$15.85	—	COM	09254R104
—	REALOGY HLDGS CORP	684	$18,000	0.0%	$26.32	$34.62	—	COM	75605Y106
SHOO	MADDEN STEVEN LTD	528	$18,000	0.0%	$34.09 *	$23.26	-14.5%	COM	556269108
—	HOLOGIC INC	13,000	$18,000	0.0%	$1.38	$1.38	—	DEBT 2.000% 3/0	436440AC5
FGD	FIRST TR EXCHANGE TRADED FD	750	$18,000	0.0%	$24.00 *	$23.29	+0.9%	DJ GLBL DIVID	33734X200
—	VIVINT SOLAR INC	5,800	$18,000	0.0%	$3.10	$6.59	—	COM	92854Q106
—	WORKHORSE GROUP INC	2,480	$18,000	0.0%	$7.26	$9.27	—	COM NEW	98138J206
KNOP	KNOT OFFSHORE PARTNERS LP	868	$18,000	0.0%	$20.74 *	$8.92	+10.7%	COM UNITS	Y48125101
IOSP	INNOSPEC INC	300	$18,000	0.0%	$60.00 *	$46.27	+15.7%	COM	45768S105
—	HEARTLAND FINL USA INC	500	$18,000	0.0%	$36.00	$34.44	—	COM	42234Q102
—	FEDERATED NATL HLDG CO	900	$17,000	0.0%	$18.89	$24.35	—	COM	31422T101
CHCT	COMMUNITY HEALTHCARE TR INC	791	$17,000	0.0%	$21.49	$21.49	—	COM	20369C106
—	POWERSHARES ETF TRUST	1,560	$17,000	0.0%	$10.90	$10.44	—	GBL LSTD PVT EQT	73935X195
NFRA	FLEXSHARES TR	374	$17,000	0.0%	$45.45	$43.42	+4.0%	STOXX GLOBR INF	33939L795
UFCS	UNITED FIRE GROUP INC	400	$17,000	0.0%	$42.50	$42.58	-0.6%	COM	910340108
—	AETERNA ZENTARIS INC	5,015	$17,000	0.0%	$3.39	$3.39	—	COM NO PAR	007975402
ROBO	EXCHANGE TRADED CONCEPTS TR	605	$17,000	0.0%	$28.10	$26.74	+6.2%	ROBO GLB ETF	301505707
NBIS	YANDEX N V	825	$17,000	0.0%	$20.61	$20.78	—	SHS CLASS A	N97284108
BMA	BANCO MACRO SA	220	$17,000	0.0%	$77.27	$60.23	+29.9%	SPON ADR B	05961W105
—	THL CR INC	1,768	$17,000	0.0%	$9.62	$10.93	—	COM	872438106
—	NAVIOS MARITIME HOLDINGS INC	14,370	$17,000	0.0%	$1.18	$4.28	—	COM	Y62196103
ISRG	INTUITIVE SURGICAL INC	200	$17,000	0.0%	$85.00 *	$57.87	+39.2%	Call	46120E602
—	LEXINGTON REALTY TRUST	1,662	$17,000	0.0%	$10.23	$10.12	—	COM	529043101
—	MORGAN STANLEY EMER MKTS DEB	1,799	$17,000	0.0%	$9.45	$8.06	—	COM	61744H105
—	JA SOLAR HOLDINGS CO LTD	2,865	$17,000	0.0%	$5.93	$7.88	—	SPON ADR REP5ORD	466090206
—	INSIGNIA SYS INC	7,000	$17,000	0.0%	$2.43	$2.14	—	COM	45765Y105
OFS	OFS CAP CORP	1,300	$17,000	0.0%	$13.08	$11.36	+14.7%	COM	67103B100
—	GASLOG PARTNERS LP	800	$17,000	0.0%	$21.25	$18.96	—	UNIT LTD PTNRP	Y2687W108
—	GCP APPLIED TECHNOLOGIES INC	591	$17,000	0.0%	$28.76	$21.22	—	COM	36164Y101
YELP	YELP INC	1,000	$17,000	0.0%	$17.00 *	$25.79	+61.7%	Call	985817105
—	MENTOR GRAPHICS CORP	13,000	$17,000	0.0%	$1.31	$1.28	—	SDCV 4.000% 4/0	587200AK2
IUSG	ISHARES TR	400	$17,000	0.0%	$42.50	$41.48	+2.6%	CORE RUSSELL GRW	464287671
—	ROYCE MICRO-CAP TR INC	2,234	$17,000	0.0%	$7.61	$7.51	—	COM	780915104
VSAT	VIASAT INC	223	$17,000	0.0%	$76.23 *	$66.21	+12.7%	COM	92552V100
BKU	BANKUNITED INC	573	$17,000	0.0%	$29.67 *	$23.23	-2.4%	COM	06652K103
TSLA	TESLA MTRS INC	700	$17,000	0.0%	$24.29 *	$12.58	+8.1%	Put	88160R101
—	CYTORI THERAPEUTICS INC	20,652	$17,000	0.0%	$0.82	$0.82	—	*W EXP 12/09/201	23283K121
LMAT	LEMAITRE VASCULAR INC	868	$17,000	0.0%	$19.59 *	$15.98	+13.7%	COM	525558201
—	PS BUSINESS PKS INC CALIF	146	$17,000	0.0%	$116.44	$91.45	—	COM	69360J107
SXC	SUNCOKE ENERGY INC	2,167	$17,000	0.0%	$7.84 *	$6.94	+15.6%	COM	86722A103
—	MEDIWOUND LTD	2,250	$17,000	0.0%	$7.56	$7.56	—	ORD SHS	M68830104
SCHR	SCHWAB STRATEGIC TR	303	$17,000	0.0%	$56.11 *	$27.71	+0.3%	INTRM TRM TRES	808524854
WCC	WESCO INTL INC	280	$17,000	0.0%	$60.71	$56.26	+6.2%	COM	95082P105
—	GOLDMAN SACHS GROUP INC	18,000	$17,000	0.0%	$0.94	$0.92	—	MTNF 2/1	38147QMF0
—	IMAGE SENSING SYS INC	4,425	$17,000	0.0%	$3.84	$3.76	—	COM	45244C104
ZROZ	PIMCO ETF TR	126	$17,000	0.0%	$134.92	$134.44	+0.6%	25YR+ ZERO U S	72201R882
—	INC RESH HLDGS INC	391	$17,000	0.0%	$43.48	$43.11	—	CL A	45329R109
UNF	UNIFIRST CORP MASS	127	$17,000	0.0%	$133.86 *	$117.00	+7.6%	COM	904708104
CWI	SPDR INDEX SHS FDS	525	$17,000	0.0%	$32.38 *	$20.90	+3.6%	MSCI ACWI EXUS	78463X848
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,969	$16,000	0.0%	$5.39 *	$4.87	+5.9%	COM NEW	62426E402
—	FIBROCELL SCIENCE INC	22,500	$16,000	0.0%	$0.71	$2.38	—	COM NEW	315721209
—	PROSHARES TR II	1,125	$16,000	0.0%	$14.22	$32.00	—	ULT BLMBRG NT GS	74347W296
—	VITAMIN SHOPPE INC	600	$16,000	0.0%	$26.67	$31.03	—	COM	92849E101
—	EXACTECH INC	600	$16,000	0.0%	$26.67	$16.67	—	COM	30064E109
AGN 5.5 03/01/18 A	ALLERGAN PLC	20	$16,000	0.0%	$800.00	$800.00	—	PFD CONV SER A	G0177J116
—	VIPER ENERGY PARTNERS LP	1,000	$16,000	0.0%	$16.00	$14.00	—	COM UNT RP INT	92763M105
BDC	BELDEN INC	225	$16,000	0.0%	$71.11 *	$62.87	+6.6%	COM	077454106
—	GP STRATEGIES CORP	668	$16,000	0.0%	$23.95	$22.99	—	COM	36225V104
IYZ	ISHARES TR	500	$16,000	0.0%	$32.00	$28.61	+12.6%	U.S. TELECOM ETF	464287713
SPTL	SPDR SERIES TRUST	200	$16,000	0.0%	$80.00 *	$39.89	-0.9%	BRCLYS LG TRS ET	78464A664
REFR	RESEARCH FRONTIERS INC	6,150	$16,000	0.0%	$2.60	$3.37	-23.1%	COM	760911107
—	MAGELLAN HEALTH INC	300	$16,000	0.0%	$53.33	$53.33	—	COM NEW	559079207
—	CLAYMORE EXCHANGE TRD FD TR	600	$16,000	0.0%	$26.67	$25.00	—	GUG BLT2017 HY	18383M399
—	SINOPEC SHANGHAI PETROCHEMIC	308	$16,000	0.0%	$51.95	$40.31	—	SPON ADR H	82935M109
KFRC	KFORCE INC	775	$16,000	0.0%	$20.65	$25.42	-19.4%	COM	493732101
PZZA	PAPA JOHNS INTL INC	200	$16,000	0.0%	$80.00 *	$60.84	+5.8%	COM	698813102
—	NUVEEN CALIF MUN VALUE FD	1,400	$16,000	0.0%	$11.43	$10.71	—	COM	67062C107
CAL	CALERES INC	625	$16,000	0.0%	$25.60 *	$26.62	-16.7%	COM	129500104
GS	GOLDMAN SACHS GROUP INC	500	$16,000	0.0%	$32.00 *	$141.04	-5.7%	Call	38141G104
—	WISDOMTREE TR	874	$16,000	0.0%	$18.31	$16.02	—	AUST NEW ZEAL DB	97717W216
—	NEW GERMANY FD INC	1,086	$16,000	0.0%	$14.73	$14.43	—	COM	644465106
—	BLUEBIRD BIO INC	5,000	$16,000	0.0%	$3.20	$65.82	—	Call	09609G100
—	CHASE CORP	226	$16,000	0.0%	$70.80	$57.52	—	COM	16150R104
WDAY	WORKDAY INC	500	$16,000	0.0%	$32.00 *	$79.76	+15.0%	Call	98138H101
CNS	COHEN & STEERS INC	371	$16,000	0.0%	$43.13 *	$23.21	+18.6%	COM	19247A100
FDIS	FIDELITY	502	$16,000	0.0%	$31.87	$31.16	+1.0%	MSCI CONSM DIS	316092204
CBON	VANECK VECTORS ETF TR	688	$16,000	0.0%	$23.26	$23.87	-0.8%	CHINAAMC CHINA B	92189F379
—	DIREXION SHS ETF TR	900	$16,000	0.0%	$17.78	$17.78	—	SP BIOTCH BR3X	25490K745
—	TORTOISE ENERGY INDEPENDENC	1,000	$16,000	0.0%	$16.00	$12.00	—	COM	89148K101
—	J ALEXANDERS HLDGS INC	1,611	$16,000	0.0%	$9.93	$10.72	—	COM	46609J106
TGB	TASEKO MINES LTD	33,960	$16,000	0.0%	$0.47	$1.21	-60.3%	COM	876511106
AR	ANTERO RES CORP	586	$16,000	0.0%	$27.30	$26.53	+1.6%	COM	03674X106
CRI	CARTER INC	181	$16,000	0.0%	$88.40 *	$76.44	-12.0%	COM	146229109
—	NUVEEN GLOBAL HIGH INCOME FD	1,012	$16,000	0.0%	$15.81	$14.34	—	SHS	67075G103
DGT	SPDR SERIES TRUST	237	$16,000	0.0%	$67.51	$67.23	+0.7%	GLB DOW ETF	78464A706
—	WESTERN ASST MN PRT FD INC	892	$15,000	0.0%	$16.82	$16.82	—	COM	95766P108
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.00	$25.00	—	GUG BLT2016 HY	18383M415
PFLT	PENNANTPARK FLOATING RATE CA	1,133	$15,000	0.0%	$13.24 *	$4.23	+19.4%	COM	70806A106
—	CLAYMORE EXCHANGE TRD FD TR	550	$15,000	0.0%	$27.27	$25.45	—	WILSHIRE MCRO CP	18383M308
KBR	KBR INC	1,006	$15,000	0.0%	$14.91 *	$13.95	-4.4%	COM	48242W106
—	PARSLEY ENERGY INC	445	$15,000	0.0%	$33.71	$22.12	—	CL A	701877102
GWRE	GUIDEWIRE SOFTWARE INC	251	$15,000	0.0%	$59.76	$61.36	-2.3%	COM	40171V100
RYAM	RAYONIER ADVANCED MATLS INC	1,097	$15,000	0.0%	$13.67 *	$8.63	+54.9%	COM	75508B104
—	JAMES HARDIE INDS PLC	941	$15,000	0.0%	$15.94	$15.94	—	SPONSORED ADR	47030M106
VECO	VEECO INSTRS INC DEL	772	$15,000	0.0%	$19.43	$20.81	-5.7%	COM	922417100
—	K12 INC	1,031	$15,000	0.0%	$14.55	$9.70	—	COM	48273U102
—	TEEKAY TANKERS LTD	5,800	$15,000	0.0%	$2.59	$6.86	—	CL A	Y8565N102
—	ANGLOGOLD ASHANTI LTD	964	$15,000	0.0%	$15.56	$9.18	—	SPONSORED ADR	035128206
—	SURMODICS INC	500	$15,000	0.0%	$30.00	$22.00	—	COM	868873100
—	GULFPORT ENERGY CORP	521	$15,000	0.0%	$28.79	$29.18	—	COM NEW	402635304
IXP	ISHARES TR	250	$15,000	0.0%	$60.00 *	$61.80	+0.1%	GLOB TELECOM ETF	464287275
—	ABEONA THERAPEUTICS INC	2,443	$15,000	0.0%	$6.14	$3.66	—	COM	00289Y107
MATV	SCHWEITZER-MAUDUIT INTL INC	400	$15,000	0.0%	$37.50 *	$24.26	+1.4%	COM	808541106
—	KAMAN CORP	340	$15,000	0.0%	$44.12	$35.29	—	COM	483548103
—	INSYS THERAPEUTICS INC NEW	1,308	$15,000	0.0%	$11.47	$23.39	—	COM NEW	45824V209
—	STARRETT L S CO	1,500	$15,000	0.0%	$10.00	$11.33	—	CL A	855668109
—	ABRAXAS PETE CORP	9,100	$15,000	0.0%	$1.65	$2.30	—	COM	003830106
HIHO	HIGHWAY HLDGS LTD	3,400	$15,000	0.0%	$4.41	$4.32	+0.3%	ORD	G4481U106
—	TRANSENTERIX INC	9,004	$15,000	0.0%	$1.67	$2.47	—	COM NEW	89366M201
AEO	AMERICAN EAGLE OUTFITTERS NE	814	$15,000	0.0%	$18.43 *	$12.81	+7.9%	COM	02553E106
—	HORTONWORKS INC	1,816	$15,000	0.0%	$8.26	$20.29	—	COM	440894103
LNN	LINDSAY CORP	200	$15,000	0.0%	$75.00 *	$63.29	+4.6%	COM	535555106
—	DEUTSCHE HIGH INCOME TR	1,650	$15,000	0.0%	$9.09	$8.10	—	SHS	25155R100
SLV	ISHARES SILVER TRUST	9,300	$15,000	0.0%	$1.61 *	$17.29	+5.3%	Call	46428Q109
—	CAESARS ENTMT CORP	2,000	$15,000	0.0%	$7.50	$6.00	—	COM	127686103
—	PIMCO NY MUNICIPAL INCOME FD	1,120	$15,000	0.0%	$13.39	$13.39	—	COM	72200T103
ORMP	ORAMED PHARM INC	2,000	$15,000	0.0%	$7.50 *	$7.07	-4.2%	COM NEW	68403P203
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,050	$15,000	0.0%	$7.32 *	$4.48	+20.0%	ORD	559166103
LPL	LG DISPLAY CO LTD	1,188	$15,000	0.0%	$12.63	$10.55	+20.6%	SPONS ADR REP	50186V102
—	FENIX PTS INC	3,700	$15,000	0.0%	$4.05	$6.76	—	COM	31446L100
HMN	HORACE MANN EDUCATORS CORP N	400	$15,000	0.0%	$37.50 *	$34.66	+5.8%	COM	440327104
IAT	ISHARES TR	423	$15,000	0.0%	$35.46	$35.56	-1.1%	US REGNL BKS ETF	464288778
—	BROOKFIELD PPTY PARTNERS L P	636	$15,000	0.0%	$23.58	$23.18	—	UNIT LTD PARTN	G16249107
—	CREE INC	8,000	$15,000	0.0%	$1.88	$24.62	—	Call	225447101
—	STAGE STORES INC	2,645	$15,000	0.0%	$5.67	$7.15	—	COM NEW	85254C305
—	CORRECTIONS CORP AMER NEW	1,072	$15,000	0.0%	$13.99	$34.14	—	COM NEW	22025Y407
—	CENTRAL EUR RUSS & TURK FD I	775	$15,000	0.0%	$19.35	$17.35	—	COM	153436100
—	STATE NATL COS INC	1,216	$14,000	0.0%	$11.51	$10.13	—	COM	85711T305
SMFG	SUMITOMO MITSUI FINL GROUP I	2,073	$14,000	0.0%	$6.75	$6.49	+4.0%	SPONSORED ADR	86562M209
—	FLAHERTY & CRUMRINE TOTAL RE	655	$14,000	0.0%	$21.37	$18.33	—	COM	338479108
—	CORESITE RLTY CORP	192	$14,000	0.0%	$72.92	$88.00	—	COM	21870Q105
—	NQ MOBILE INC	3,600	$14,000	0.0%	$3.89	$4.01	—	ADR REPSTG CL A	64118U108
—	POWERSHARES ETF TRUST	250	$14,000	0.0%	$56.00	$56.00	—	CON STAPLE SEC	73935X393
WST	WEST PHARMACEUTICAL SVSC INC	186	$14,000	0.0%	$75.27 *	$62.72	+14.8%	COM	955306105
—	INVESCO PA VALUE MUN INCOME	1,002	$14,000	0.0%	$13.97	$11.98	—	COM	46132K109
—	AVX CORP NEW	1,000	$14,000	0.0%	$14.00	$12.90	—	COM	002444107
QQQE	DIREXION SHS ETF TR	200	$14,000	0.0%	$70.00 *	$29.99	+13.5%	NAS100 EQL WGT	25459Y207
—	VWR CORP	500	$14,000	0.0%	$28.00	$28.40	—	COM	91843L103
—	BARNES & NOBLE INC	1,250	$14,000	0.0%	$11.20	$11.98	—	COM	067774109
MCHX	MARCHEX INC	5,000	$14,000	0.0%	$2.80	$2.96	-6.5%	CL B	56624R108
—	CARDTRONICS PLC	308	$14,000	0.0%	$45.45	$45.45	—	SHS CL A	G1991C105
SYLD	CAMBRIA ETF TR	456	$14,000	0.0%	$30.70 *	$29.79	+0.9%	SHSHLD YIELD ETF	132061201
—	PARKER DRILLING CO	6,500	$14,000	0.0%	$2.15	$2.62	—	COM	701081101
—	BLACKSTONE GSO FLTING RTE FU	836	$14,000	0.0%	$16.75	$14.85	—	COM	09256U105
—	GANNETT CO INC	1,234	$14,000	0.0%	$11.35	$14.73	—	COM	36473H104
T	AT&T INC	5,000	$14,000	0.0%	$2.80 *	$11.86	+33.4%	Call	00206R102
—	VANECK VECTORS ETF TR	559	$14,000	0.0%	$25.04	$23.49	—	HIGH INCOME MLP	92189F288
—	SPECTRANETICS CORP	568	$14,000	0.0%	$24.65	$13.61	—	COM	84760C107
CVLT	COMMVAULT SYSTEMS INC	260	$14,000	0.0%	$53.85	$50.26	+5.7%	COM	204166102
—	LUXOTTICA GROUP S P A	300	$14,000	0.0%	$46.67	$70.00	—	SPONSORED ADR	55068R202
KVHI	KVH INDS INC	1,558	$14,000	0.0%	$8.99	$11.11	-20.7%	COM	482738101
—	SUPERIOR INDS INTL INC	481	$14,000	0.0%	$29.11	$18.32	—	COM	868168105
UIS	UNISYS CORP	1,412	$14,000	0.0%	$9.92	$9.14	+6.6%	COM NEW	909214306
—	HUNTINGTON BANCSHARES INC	10	$14,000	0.0%	$1400.00	$1300.00	—	PFD CONV SER A	446150401
OXM	OXFORD INDS INC	200	$14,000	0.0%	$70.00 *	$62.52	+8.3%	COM	691497309
—	BARCLAYS BK PLC	375	$14,000	0.0%	$37.33	$37.33	—	IPATH S&P MT ETN	06740Q260
—	ATHERSYS INC	6,550	$14,000	0.0%	$2.14	$1.06	—	COM	04744L106
—	NATIONAL GEN HLDGS CORP	650	$14,000	0.0%	$21.54	$21.54	—	COM	636220303
—	FIBROGEN INC	659	$14,000	0.0%	$21.24	$25.85	—	COM	31572Q808
TDTF	FLEXSHARES TR	559	$14,000	0.0%	$25.04	$25.32	+0.6%	IBOXX 5YR TRGT	33939L605
—	REDHILL BIOPHARMA LTD	1,000	$14,000	0.0%	$14.00	$12.00	—	SPONSORED ADS	757468103
—	EQUITY ONE	450	$14,000	0.0%	$31.11	$31.11	—	COM	294752100
LOCO	EL POLLO LOCO HLDGS INC	1,100	$14,000	0.0%	$12.73	$13.80	-8.8%	COM	268603107
—	ATLAS FINANCIAL HOLDINGS INC	900	$14,000	0.0%	$15.56	$16.67	—	SHS NEW	G06207115
—	BLUEROCK RESIDENTIAL GRW REI	1,068	$14,000	0.0%	$13.11	$12.04	—	COM CL A	09627J102
SDLPEUR	SEADRILL PARTNERS LLC	3,924	$14,000	0.0%	$3.57	$3.52	—	COMUNIT REP LB	Y7545W109
—	BLDRS INDEX FDS TR	369	$13,000	0.0%	$35.23	$31.66	—	EMER MK 50 ADR	09348R300
—	ORION ENERGY SYSTEMS INC	10,000	$13,000	0.0%	$1.30	$3.44	—	COM	686275108
SMTC	SEMTECH CORP	458	$13,000	0.0%	$28.38 *	$17.20	+61.3%	COM	816850101
—	EARTHLINK HLDGS CORP	2,111	$13,000	0.0%	$6.16	$7.88	—	COM	27033X101
CRM	SALESFORCE COM INC	1,000	$13,000	0.0%	$13.00 *	$61.65	+14.3%	Call	79466L302
—	GREAT WESTN BANCORP INC	392	$13,000	0.0%	$33.16	$30.61	—	COM	391416104
—	NANOVIRICIDES INC	7,941	$13,000	0.0%	$1.64	$1.13	—	COM NEW	630087203
—	POWERSHARES ETF TRUST	400	$13,000	0.0%	$32.50	$32.50	—	DYNM LRG CP GR	73935X609
—	NEW HOME CO INC	1,198	$13,000	0.0%	$10.85	$10.85	—	COM	645370107
—	CHINA DISTANCE ED HLDGS LTD	1,000	$13,000	0.0%	$13.00	$10.00	—	SPONS ADR	16944W104
SPAB	SPDR SERIES TRUST	222	$13,000	0.0%	$58.56 *	$29.67	-0.1%	BRCLYS AGG ETF	78464A649
ASM	AVINO SILVER & GOLD MINES LT	6,100	$13,000	0.0%	$2.13 *	$2.23	-7.8%	COM	053906103
—	PREMIER INC	402	$13,000	0.0%	$32.34	$32.97	—	CL A	74051N102
AXTA	AXALTA COATING SYS LTD	473	$13,000	0.0%	$27.48 *	$28.32	-0.2%	COM	G0750C108
CENX	CENTURY ALUM CO	1,900	$13,000	0.0%	$6.84	$6.98	-0.4%	COM	156431108
—	IHS MARKIT LTD	333	$13,000	0.0%	$39.04	$39.04	—	SHS	G47567105
—	ATLASSIAN CORP PLC	430	$13,000	0.0%	$30.23	$27.55	—	CL A	G06242104
—	PORTFOLIO RECOVERY ASSOCS IN	14,000	$13,000	0.0%	$0.93	$0.91	—	NOTE 3.000% 8/0	73640QAB1
SURE	ADVISORSHARES TR	231	$13,000	0.0%	$56.28 *	$55.77	+4.5%	WILSHIRE BUYBACK	00768Y818
ADUS	ADDUS HOMECARE CORP	500	$13,000	0.0%	$26.00	$23.51	+11.3%	COM	006739106
KFY	KORN FERRY INTL	600	$13,000	0.0%	$21.67 *	$26.67	-30.9%	COM NEW	500643200
—	SPECTRUM BRANDS HLDGS INC	98	$13,000	0.0%	$132.65	$126.09	—	COM	84763R101
—	VOYA INFRASTRUCTURE INDLS &	1,000	$13,000	0.0%	$13.00	$12.51	—	COM	92912X101
—	BLACKROCK MUNIYLD INVST QLTY	860	$13,000	0.0%	$15.12	$13.95	—	COM	09254T100
—	REPLIGEN CORP	11,000	$13,000	0.0%	$1.18	$1.18	—	NOTE 2.125% 6/0	759916AA7
MGRC	MCGRATH RENTCORP	400	$13,000	0.0%	$32.50 *	$26.65	+19.0%	COM	580589109
BFOR	ALPS ETF TR	400	$13,000	0.0%	$32.50	$31.85	+1.6%	BARRONS 400 ETF	00162Q726
—	SANCHEZ ENERGY CORP	1,500	$13,000	0.0%	$8.67	$4.89	—	COM	79970Y105
CHTR	CHARTER COMMUNICATIONS INC N	500	$13,000	0.0%	$26.00 *	$214.89	+25.6%	Call	16119P108
—	NATIONAL INSTRS CORP	467	$13,000	0.0%	$27.84	$27.97	—	COM	636518102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,900	$13,000	0.0%	$6.84	$4.76	+44.8%	COM NEW	50077B207
—	M D C HLDGS INC	521	$13,000	0.0%	$24.95	$24.95	—	COM	552676108
—	INTERSIL CORP	592	$13,000	0.0%	$21.96	$17.59	—	CL A	46069S109
—	AVIANCA HLDGS SA	2,000	$13,000	0.0%	$6.50	$4.50	—	SPON ADR REP PFD	05367G100
—	LEGACY RESVS LP	9,801	$13,000	0.0%	$1.33	$1.83	—	UNIT LP INT	524707304
—	MORGAN STANLEY EMER MKTS FD	900	$13,000	0.0%	$14.44	$12.22	—	COM	61744G107
—	CREDIT SUISSE NASSAU BRH	200	$13,000	0.0%	$65.00	$65.00	—	VS 3XINV CRUDE	22542D548
—	FEMALE HEALTH CO	11,019	$13,000	0.0%	$1.18	$1.27	—	COM	314462102
OGCP	EMPIRE ST RLTY OP L P	600	$13,000	0.0%	$21.67	$18.33	—	UNIT LTD PRT 60	292102209
—	ALCOA INC	405	$13,000	0.0%	$32.10	$32.56	—	DEP SHS 1/10TH	013817309
SPIP	SPDR SERIES TRUST	230	$13,000	0.0%	$56.52 *	$27.84	+4.4%	BARCLYS TIPS ETF	78464A656
—	KONGZHONG CORP	2,000	$13,000	0.0%	$6.50	$5.00	—	SPONSORED ADR	50047P104
FIZZ	NATIONAL BEVERAGE CORP	300	$13,000	0.0%	$43.33 *	$19.59	-14.0%	COM	635017106
—	PRICELINE GRP INC	100	$13,000	0.0%	$130.00	$1242.88	—	Call	741503403
—	XOMA CORP DEL	29,139	$13,000	0.0%	$0.45	$0.61	—	COM	98419J107
—	CHESAPEAKE ENERGY CORP	300	$13,000	0.0%	$43.33	$60.00	—	PFD CONV	165167842
—	POWERSHS DB MULTI SECT COMM	330	$13,000	0.0%	$39.39	$34.40	—	DB PREC MTLS	73936B200
—	BROADCOM LTD	500	$13,000	0.0%	$26.00	$154.58	—	Call	Y09827109
NXST	NEXSTAR BROADCASTING GROUP I	220	$13,000	0.0%	$59.09 *	$39.88	+12.5%	CL A	65336K103
MCS	MARCUS CORP	500	$13,000	0.0%	$26.00 *	$19.58	+27.9%	COM	566330106
—	SILICON GRAPHICS INTL CORP	1,695	$13,000	0.0%	$7.67	$4.13	—	COM	82706L108
UAA	UNDER ARMOUR INC	2,500	$13,000	0.0%	$5.20 *	$36.19	+6.9%	Call	904311107
—	ISHARES	1,108	$13,000	0.0%	$11.73	$9.94	—	GL MET&MINPR ETF	464286368
HAP	VANECK VECTORS ETF TR	404	$13,000	0.0%	$32.18	$31.42	+1.1%	NAT RES ETF	92189F841
URTY	PROSHARES TR	135	$13,000	0.0%	$96.30 *	$44.64	+4.7%	ULTR RUSSL2000	74347X799
CCK	CROWN HOLDINGS INC	232	$13,000	0.0%	$56.03 *	$48.09	+12.8%	COM	228368106
PCYO	PURECYCLE CORP	2,320	$13,000	0.0%	$5.60 *	$4.92	+16.8%	COM NEW	746228303
—	COMSCORE INC	412	$13,000	0.0%	$31.55	$35.51	—	COM	20564W105
EWN	ISHARES	500	$13,000	0.0%	$26.00 *	$24.64	+1.7%	MSCI NETHERL ETF	464286814
ACHC	ACADIA HEALTHCARE COMPANY IN	253	$13,000	0.0%	$51.38 *	$73.14	-32.3%	COM	00404A109
—	EATON VANCE ENHANCED EQ INC	925	$12,000	0.0%	$12.97	$11.89	—	COM	278274105
CNMD	CONMED CORP	290	$12,000	0.0%	$41.38 *	$45.65	-20.1%	COM	207410101
RCKY	ROCKY BRANDS INC	1,100	$12,000	0.0%	$10.91 *	$14.93	-29.2%	COM	774515100
CDP	CORPORATE OFFICE PPTYS TR	434	$12,000	0.0%	$27.65	$27.65	—	SH BEN INT	22002T108
—	ISHARES	783	$12,000	0.0%	$15.33	$14.07	—	MSCI TAIWAN ETF	464286731
—	FIRST TR ISE CHINDIA INDEX F	382	$12,000	0.0%	$31.41	$31.41	—	COM	33733A102
GOOGL	ALPHABET INC	1,200	$12,000	0.0%	$10.00 *	$37.16	+7.4%	Put	02079K305
URA	GLOBAL X FDS	916	$12,000	0.0%	$13.10	$13.70	-4.8%	GLOBAL X URANIUM	37954Y871
—	CLAYMORE EXCHANGE TRD FD TR	300	$12,000	0.0%	$40.00	$30.00	—	GUGG CHN TECH	18383Q135
—	MASONITE INTL CORP NEW	195	$12,000	0.0%	$61.54	$62.56	—	COM	575385109
—	BLACKROCK GLOBAL OPP EQTY TR	973	$12,000	0.0%	$12.33	$12.43	—	COM	092501105
EWK	ISHARES	650	$12,000	0.0%	$18.46 *	$17.61	+7.1%	BELGIUM CAPD ETF	464286301
LULU	LULULEMON ATHLETICA INC	1,000	$12,000	0.0%	$12.00 *	$61.53	-0.9%	Call	550021109
EWQ	ISHARES	500	$12,000	0.0%	$24.00	$24.16	+0.0%	MSCI FRANCE ETF	464286707
OSG	AMBAC FINL GROUP INC	649	$12,000	0.0%	$18.49	$16.22	+13.4%	COM NEW	023139884
—	WESTERN GAS EQUITY PARTNERS	280	$12,000	0.0%	$42.86	$36.86	—	COMUNT LTD PT	95825R103
—	ASTORIA FINL CORP	816	$12,000	0.0%	$14.71	$15.99	—	COM	046265104
—	CREDIT SUISSE ASSET MGMT INC	3,740	$12,000	0.0%	$3.21	$2.94	—	COM	224916106
VIOG	VANGUARD ADMIRAL FDS INC	100	$12,000	0.0%	$120.00 *	$57.81	+2.1%	SMLCP 600 GRTH	921932794
—	FLUIDIGM CORP DEL	20,000	$12,000	0.0%	$0.60	$0.75	—	NOTE 2.750% 2/0	34385PAA6
—	CURRENCYSHS JAPANESE YEN TR	125	$12,000	0.0%	$96.00	$87.54	—	JAPANESE YEN	23130A102
—	SWISS HELVETIA FD INC	1,078	$12,000	0.0%	$11.13	$10.74	—	COM	870875101
—	ZENDESK INC	400	$12,000	0.0%	$30.00	$27.50	—	COM	98936J101
—	FIRST TR MLP & ENERGY INCOME	710	$12,000	0.0%	$16.90	$15.63	—	COM	33739B104
—	BITAUTO HLDGS LTD	400	$12,000	0.0%	$30.00	$30.00	—	SPONSORED ADS	091727107
GOVT	ISHARES TR	441	$12,000	0.0%	$27.21 *	$25.59	+1.9%	CORE US TR BD	46429B267
—	PARKWAY PPTYS INC	725	$12,000	0.0%	$16.55	$16.55	—	COM	70159Q104
GUNR	FLEXSHARES TR	425	$12,000	0.0%	$28.24 *	$24.32	+13.2%	MORNSTAR UPSTR	33939L407
CMC	COMMERCIAL METALS CO	728	$12,000	0.0%	$16.48 *	$13.57	-0.4%	COM	201723103
—	ACXIOM CORP	432	$12,000	0.0%	$27.78	$20.97	—	COM	005125109
III	INFORMATION SERVICES GROUP I	3,000	$12,000	0.0%	$4.00 *	$3.61	-6.2%	COM	45675Y104
—	PARTY CITY HOLDCO INC	700	$12,000	0.0%	$17.14	$15.08	—	COM	702149105
PRSU	VIAD CORP	327	$12,000	0.0%	$36.70 *	$26.48	+35.5%	COM NEW	92552R406
IRDM	IRIDIUM COMMUNICATIONS INC	1,477	$12,000	0.0%	$8.12	$7.48	+8.5%	COM	46269C102
—	PROSHARES TR II	150	$12,000	0.0%	$80.00	$133.33	—	ULSHT BLOOMB OIL	74347W668
—	BIOLINERX LTD	10,000	$12,000	0.0%	$1.20	$1.30	—	SPONSORED ADR	09071M106
GVAL	CAMBRIA ETF TR	606	$12,000	0.0%	$19.80	$17.08	+14.3%	GLOBAL VALUE ETF	132061409
—	RUBICON PROJ INC	1,500	$12,000	0.0%	$8.00	$14.40	—	COM	78112V102
URI	UNITED RENTALS INC	2,100	$12,000	0.0%	$5.71 *	$83.78	-9.3%	Call	911363109
—	BLACKSTONE GROUP L P	20,000	$12,000	0.0%	$0.60	$31.50	—	Call	09253U108
EPOL	ISHARES TR	672	$12,000	0.0%	$17.86 *	$18.94	-3.8%	MSCI POL CAP ETF	46429B606
CSM	PROSHARES TR	224	$12,000	0.0%	$53.57 *	$25.54	+3.3%	PSHS LC COR PLUS	74347R248
—	DIVERSIFIED REAL ASSET INC F	682	$12,000	0.0%	$17.60	$16.46	—	COM SHS	25533B108
CPRX	CATALYST PHARMACEUTICALS INC	10,681	$12,000	0.0%	$1.12	$3.30	-66.9%	COM	14888U101
—	VITAE PHARMACEUTICALS INC	563	$12,000	0.0%	$21.31	$21.31	—	COM	92847N103
—	EATON VANCE TX ADV GLB DIV O	537	$12,000	0.0%	$22.35	$21.91	—	COM	27828U106
—	CHINA LIFE INS CO LTD	923	$12,000	0.0%	$13.00	$11.10	—	SPON ADR REP H	16939P106
FNCL	FIDELITY	402	$12,000	0.0%	$29.85 *	$28.47	+0.9%	MSCI FINLS IDX	316092501
THR	THERMON GROUP HLDGS INC	600	$12,000	0.0%	$20.00	$23.12	-14.6%	COM	88362T103
UNFI	UNITED NAT FOODS INC	297	$12,000	0.0%	$40.40	$45.91	-12.8%	COM	911163103
—	POWERSHARES INDIA ETF TR	600	$12,000	0.0%	$20.00	$19.39	—	INDIA PORT	73935L100
BRT	BRT RLTY TR	1,543	$12,000	0.0%	$7.78	$7.78	—	SH BEN INT NEW	055645303
—	BANK AMER CORP	10	$12,000	0.0%	$1200.00	$1083.33	—	7.25%CNV PFD L	060505682
—	COMPUTER TASK GROUP INC	2,500	$12,000	0.0%	$4.80	$5.17	—	COM	205477102
—	UBS AG LONDON BRH	99	$12,000	0.0%	$121.21	$121.21	—	FI ENHAN EUR ETN	90274D234
—	LIBERTY MEDIA CORP DELAWARE	402	$12,000	0.0%	$29.85	$18.14	—	COM A MEDIA GRP	531229870
—	STEMLINE THERAPEUTICS INC	1,150	$12,000	0.0%	$10.43	$10.43	—	COM	85858C107
—	MSG NETWORK INC	648	$12,000	0.0%	$18.52	$27.24	—	CL A	553573106
—	EATON VANCE MI MUNI INCOME T	869	$12,000	0.0%	$13.81	$12.66	—	SH BEN INT	27826D106
—	AMERICAN NATL INS CO	100	$12,000	0.0%	$120.00	$120.00	—	COM	028591105
—	BOTTOMLINE TECH DEL INC	502	$12,000	0.0%	$23.90	$23.90	—	COM	101388106
—	PROSHARES TR	500	$12,000	0.0%	$24.00	$26.00	—	PSHS SHT OIL&GAS	74347R222
—	CONTRAFECT CORP	5,000	$12,000	0.0%	$2.40	$4.57	—	COM	212326102
—	CAESARS ACQUISITION CO	955	$12,000	0.0%	$12.57	$5.24	—	CL A	12768T103
—	ROYCE GLOBAL VALUE TR INC	1,437	$12,000	0.0%	$8.35	$7.08	—	COM	78081T104
—	VANECK VECTORS ETF TR	300	$12,000	0.0%	$40.00	$36.67	—	CHINAAMC CSI 300	92189F759
—	CALAMOS GBL DYN INCOME FUND	1,612	$12,000	0.0%	$7.44	$7.31	—	COM	12811L107
XSOE	WISDOMTREE TR	500	$12,000	0.0%	$24.00 *	$21.73	+6.5%	EM EX ST-OWNED	97717X578
—	WESTERN ASSET CORPORATE LN F	1,077	$12,000	0.0%	$11.14	$11.14	—	COM	95790J102
—	STEELCASE INC	800	$11,000	0.0%	$13.75	$18.35	—	CL A	858155203
—	AT HOME GROUP INC	750	$11,000	0.0%	$14.67	$14.67	—	COM	04650Y100
NOC	NORTHROP GRUMMAN CORP	5,100	$11,000	0.0%	$2.16 *	$113.05	+63.1%	Put	666807102
—	MCBC HLDGS INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	55276F107
—	LIBERTY MEDIA CORP DELAWARE	637	$11,000	0.0%	$17.27	$15.15	—	COM A BRAVES GRP	531229706
—	VIVUS INC	9,656	$11,000	0.0%	$1.14	$1.31	—	COM	928551100
EBAY	EBAY INC	2,500	$11,000	0.0%	$4.40 *	$20.63	+42.0%	Call	278642103
SNX	SYNNEX CORP	98	$11,000	0.0%	$112.24 *	$37.91	+35.1%	COM	87162W100
CODI	COMPASS DIVERSIFIED HOLDINGS	650	$11,000	0.0%	$16.92 *	$8.32	+15.0%	SH BEN INT	20451Q104
—	LAZARD LTD	304	$11,000	0.0%	$36.18	$42.82	—	SHS A	G54050102
—	DIME CMNTY BANCSHARES	675	$11,000	0.0%	$16.30	$17.05	—	COM	253922108
ABCB	AMERIS BANCORP	304	$11,000	0.0%	$36.18 *	$28.86	+7.3%	COM	03076K108
—	RICHMONT MINES INC	1,100	$11,000	0.0%	$10.00	$8.43	—	COM	76547T106
DY	DYCOM INDS INC	138	$11,000	0.0%	$79.71 *	$76.05	+7.5%	COM	267475101
ARE	ALEXANDRIA REAL ESTATE EQ IN	105	$11,000	0.0%	$104.76 *	$74.70	+5.0%	COM	015271109
PUK	PRUDENTIAL PLC	300	$11,000	0.0%	$36.67 *	$36.12	-1.1%	ADR	74435K204
—	MEDICINES CO	300	$11,000	0.0%	$36.67	$37.78	—	COM	584688105
GEM	GOLDMAN SACHS ETF TR	378	$11,000	0.0%	$29.10	$28.03	+1.8%	ACTIVEBETA EME	381430206
—	ION GEOPHYSICAL CORP	1,612	$11,000	0.0%	$6.82	$7.90	—	COM NEW	462044207
HUBB	HUBBELL INC	104	$11,000	0.0%	$105.77 *	$85.49	+3.8%	COM	443510607
—	MBT FINL CORP	1,200	$11,000	0.0%	$9.17	$5.83	—	COM	578877102
NYT	NEW YORK TIMES CO	954	$11,000	0.0%	$11.53 *	$11.49	-4.5%	CL A	650111107
—	MFS GOVT MKTS INCOME TR	2,000	$11,000	0.0%	$5.50	$5.50	—	SH BEN INT	552939100
PENN	PENN NATL GAMING INC	800	$11,000	0.0%	$13.75	$16.80	-19.2%	COM	707569109
—	TCW STRATEGIC INCOME FUND IN	2,000	$11,000	0.0%	$5.50	$5.00	—	COM	872340104
—	EATON VANCE OH MUNI INCOME T	727	$11,000	0.0%	$15.13	$13.76	—	SH BEN INT	27826G109
—	BLACKROCK NY MUNICIPAL BOND	698	$11,000	0.0%	$15.76	$15.50	—	COM	09249P106
—	APPLIED MICRO CIRCUITS CORP	1,511	$11,000	0.0%	$7.28	$6.62	—	COM NEW	03822W406
—	ASIA PAC FD INC	1,000	$11,000	0.0%	$11.00	$10.25	—	COM	044901106
—	NEWPARK RES INC	11,000	$11,000	0.0%	$1.00	$0.91	—	NOTE 4.000%10/0	651718AC2
DXPE	DXP ENTERPRISES INC NEW	400	$11,000	0.0%	$27.50 *	$33.50	-15.9%	COM NEW	233377407
—	ALON USA ENERGY INC	1,382	$11,000	0.0%	$7.96	$17.08	—	COM	020520102
—	NOVAVAX INC	72,500	$11,000	0.0%	$0.15	$6.85	—	Call	670002104
KW	KENNEDY-WILSON HLDGS INC	500	$11,000	0.0%	$22.00 *	$22.12	+1.9%	COM	489398107
SPFF	GLOBAL X FDS	805	$11,000	0.0%	$13.66	$13.36	+0.8%	GLBX SUPRINC ETF	37950E333
—	COWEN GROUP INC NEW	2,998	$11,000	0.0%	$3.67	$4.18	—	CL A	223622101
—	DOMTAR CORP	294	$11,000	0.0%	$37.41	$37.41	—	COM NEW	257559203
—	NAUTILUS INC	494	$11,000	0.0%	$22.27	$18.77	—	COM	63910B102
PYPL	PAYPAL HLDGS INC	1,000	$11,000	0.0%	$11.00 *	$36.23	+12.8%	Call	70450Y103
—	HARDINGE INC	1,000	$11,000	0.0%	$11.00	$9.00	—	COM	412324303
KALU	KAISER ALUMINUM CORP	130	$11,000	0.0%	$84.62 *	$63.15	+0.8%	COM PAR $0.01	483007704
—	VALIDUS HOLDINGS LTD	221	$11,000	0.0%	$49.77	$47.61	—	COM SHS	G9319H102
—	RETROPHIN INC	500	$11,000	0.0%	$22.00	$15.56	—	COM	761299106
—	SUMMIT MATLS INC	609	$11,000	0.0%	$18.06	$18.82	—	CL A	86614U100
LYTS	LSI INDS INC	975	$11,000	0.0%	$11.28	$9.38	+19.7%	COM	50216C108
PVCT	PROVECTUS BIOPHARMACEUTICALS	111,953	$11,000	0.0%	$0.10	$0.87	-88.6%	COM	74373P108
—	GLOBAL X FDS	1,500	$11,000	0.0%	$7.33	$7.97	—	MSCI GREECE ETF	37950E366
SALM	SALEM MEDIA GROUP INC	1,900	$11,000	0.0%	$5.79 *	$6.10	+10.7%	CL A	794093104
SELF	GLOBAL SELF STORAGE INC	2,000	$11,000	0.0%	$5.50	$5.00	—	COM	37955N106
—	NAVIOS MARITIME MIDSTREAM LP	1,050	$11,000	0.0%	$10.48	$9.91	—	COM UNIT LTD	Y62134104
CWCO	CONSOLIDATED WATER CO INC	920	$11,000	0.0%	$11.96 *	$9.97	-4.8%	ORD	G23773107
—	AEROJET ROCKETDYNE HLDGS INC	650	$11,000	0.0%	$16.92	$16.62	—	COM	007800105
—	VERITIV CORP	227	$11,000	0.0%	$48.46	$35.52	—	COM	923454102
—	APPTIO INC	500	$11,000	0.0%	$22.00	$22.00	—	CL A	03835C108
TDS	TELEPHONE & DATA SYS INC	399	$11,000	0.0%	$27.57	$28.86	-5.8%	COM NEW	879433829
AIR	AAR CORP	342	$11,000	0.0%	$32.16 *	$23.91	+27.0%	COM	000361105
—	CSS INDS INC	400	$10,000	0.0%	$25.00	$27.50	—	COM	125906107
CAJPY	CANON INC	359	$10,000	0.0%	$27.86 *	$28.77	+0.9%	SPONSORED ADR	138006309
—	EXCHANGE TRADED CONCEPTS TR	300	$10,000	0.0%	$33.33	$30.00	—	WEATHRSTRM FRNSC	301505400
XIFR	NEXTERA ENERGY PARTNERS LP	365	$10,000	0.0%	$27.40 *	$30.15	-7.2%	COM UNIT PART IN	65341B106
FEUZ	FIRST TR EXCH TRD ALPHA FD I	300	$10,000	0.0%	$33.33 *	$31.93	-0.4%	EURO ALPHADEX	33737J505
—	TRAVELCENTERS AMER LLC	1,435	$10,000	0.0%	$6.97	$10.13	—	COM	894174101
—	CONATUS PHARMACEUTICALS INC	5,000	$10,000	0.0%	$2.00	$3.04	—	COM	20600T108
—	FIFTH STR ASSET MGMT INC	1,800	$10,000	0.0%	$5.56	$5.56	—	CL A COM	31679P109
—	SIGMATRON INTL INC	1,800	$10,000	0.0%	$5.56	$6.67	—	COM	82661L101
KE	KIMBALL ELECTRONICS INC	700	$10,000	0.0%	$14.29 *	$12.12	+14.3%	COM	49428J109
ALSN	ALLISON TRANSMISSION HLDGS I	343	$10,000	0.0%	$29.15 *	$23.90	+3.5%	COM	01973R101
OLP	ONE LIBERTY PPTYS INC	400	$10,000	0.0%	$25.00	$22.46	—	COM	682406103
—	REPROS THERAPEUTICS INC	5,000	$10,000	0.0%	$2.00	$1.28	—	COM NEW	76028H209
AIRT	AIR T INC	500	$10,000	0.0%	$20.00 *	$15.36	-9.1%	COM	009207101
—	WESTERN ASSET GLB HI INCOME	961	$10,000	0.0%	$10.41	$9.91	—	COM	95766B109
—	EPR PPTYS	276	$10,000	0.0%	$36.23	$31.72	—	CONV PFD 9% SR E	26884U307
VPG	VISHAY PRECISION GROUP INC	596	$10,000	0.0%	$16.78 *	$11.84	+35.4%	COM	92835K103
—	CURRENCYSHARES EURO TR	94	$10,000	0.0%	$106.38	$106.38	—	EURO SHS	23130C108
RMR	RMR GROUP INC	259	$10,000	0.0%	$38.61 *	$8.40	+135.4%	CL A	74967R106
—	EL PASO ENERGY CAP TR I	209	$10,000	0.0%	$47.85	$52.63	—	PFD CV TR SECS	283678209
—	REX ENERGY CORPORATION	16,800	$10,000	0.0%	$0.60	$1.63	—	COM	761565100
—	MFS INVT GRADE MUN TR	1,000	$10,000	0.0%	$10.00	$10.00	—	SH BEN INT	59318B108
—	ANTERO MIDSTREAM PARTNERS LP	392	$10,000	0.0%	$25.51	$20.53	—	UNT LTD PARTN	03673L103
—	KCAP FINL INC	2,130	$10,000	0.0%	$4.69	$5.95	—	COM	48668E101
MVO	MV OIL TR	1,750	$10,000	0.0%	$5.71	$5.20	—	TR UNITS	553859109
RMAX	RE MAX HLDGS INC	225	$10,000	0.0%	$44.44 *	$30.52	+18.7%	CL A	75524W108
—	ELDORADO RESORTS INC	680	$10,000	0.0%	$14.71	$9.61	—	COM	28470R102
—	ELECTRONICS FOR IMAGING INC	200	$10,000	0.0%	$50.00	$50.00	—	COM	286082102
POOL	POOL CORPORATION	111	$10,000	0.0%	$90.09 *	$85.01	+0.1%	COM	73278L105
—	KITE PHARMA INC	1,000	$10,000	0.0%	$10.00	$56.80	—	Call	49803L109
—	VASCULAR BIOGENICS LTD	2,000	$10,000	0.0%	$5.00	$7.44	—	COM	M96883109
—	ANIXTER INTL INC	153	$10,000	0.0%	$65.36	$58.82	—	COM	035290105
EVH	EVOLENT HEALTH INC	400	$10,000	0.0%	$25.00	$19.51	+26.2%	CL A	30050B101
FSTA	FIDELITY	300	$10,000	0.0%	$33.33 *	$32.66	-2.3%	CONSMR STAPLES	316092303
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$10,000	0.0%	$5.00 *	$3.91	+2.1%	SHS NEW	M51474118
LAKE	LAKELAND INDS INC	1,000	$10,000	0.0%	$10.00	$9.43	+5.6%	COM	511795106
—	EXPRESS SCRIPTS HLDG CO	3,500	$10,000	0.0%	$2.86	$70.32	—	Put	30219G108
—	DRAGONWAVE INC	3,720	$10,000	0.0%	$2.69	$4.81	—	COM NEW	26144M400
—	DENNYS CORP	965	$10,000	0.0%	$10.36	$10.02	—	COM	24869P104
—	MRV COMMUNICATIONS INC	847	$10,000	0.0%	$11.81	$14.03	—	COM NEW	553477407
—	CLAYMORE EXCHANGE TRD FD TR	500	$10,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
—	NUVEEN ENERGY MLP TOTL RTRNF	750	$10,000	0.0%	$13.33	$13.33	—	COM	67074U103
BIDU	BAIDU INC	200	$10,000	0.0%	$50.00 *	$171.96	+5.9%	Call	056752108
—	SOLAR SR CAP LTD	600	$10,000	0.0%	$16.67	$15.56	—	COM	83416M105
—	VOXELJET AG	2,150	$10,000	0.0%	$4.65	$4.59	—	ADS	92912L107
—	BRIDGEPOINT ED INC	1,500	$10,000	0.0%	$6.67	$7.33	—	COM	10807M105
—	FORESTAR GROUP INC	11,000	$10,000	0.0%	$0.91	$0.83	—	NOTE 3.750% 3/0	346232AB7
—	INVESCO MUNI INCOME OPP TRST	1,211	$10,000	0.0%	$8.26	$7.67	—	COM	46132X101
CRL	CHARLES RIV LABS INTL INC	121	$10,000	0.0%	$82.64	$83.75	-0.5%	COM	159864107
DGRW	WISDOMTREE TR	300	$10,000	0.0%	$33.33 *	$32.44	-0.5%	US QTLY DIV GRT	97717X669
KT	KT CORP	652	$10,000	0.0%	$15.34 *	$13.22	+21.4%	SPONSORED ADR	48268K101
TKR	TIMKEN CO	271	$10,000	0.0%	$36.90 *	$31.89	+10.2%	COM	887389104
W	WAYFAIR INC	246	$10,000	0.0%	$40.65 *	$38.74	+1.6%	CL A	94419L101
—	XO GROUP INC	500	$10,000	0.0%	$20.00	$14.00	—	COM	983772104
BLKB	BLACKBAUD INC	144	$10,000	0.0%	$69.44 *	$59.75	+8.8%	COM	09227Q100
MANU	MANCHESTER UTD PLC NEW	583	$10,000	0.0%	$17.15	$17.95	-6.0%	ORD CL A	G5784H106
—	ONCOGENEX PHARMACEUTICALS IN	20,005	$10,000	0.0%	$0.50	$1.23	—	COM	68230A106
—	POWERSHARES ETF TR II	226	$10,000	0.0%	$44.25	$41.50	—	S&P SMCP UTI P	73937B837
KRC	KILROY RLTY CORP	143	$10,000	0.0%	$69.93	$67.44	—	COM	49427F108
—	FIRST MIDWEST BANCORP DEL	500	$10,000	0.0%	$20.00	$18.00	—	COM	320867104
OIS	OIL STS INTL INC	331	$10,000	0.0%	$30.21 *	$30.74	+2.7%	COM	678026105
—	PROSHARES TR	750	$10,000	0.0%	$13.33	$15.56	—	ULTRAPRO SH NW14	74348A418
—	COSTCO COMPANIES INC	3,000	$10,000	0.0%	$3.33	$3.33	—	NOTE 8/1	22160QAC6
—	HOVNANIAN ENTERPRISES INC	5,884	$10,000	0.0%	$1.70	$2.10	—	CL A	442487203
—	BLUEKNIGHT ENERGY PARTNERS L	1,600	$10,000	0.0%	$6.25	$5.00	—	COM UNIT	09625U109
—	CPI CARD GROUP INC	1,589	$10,000	0.0%	$6.29	$10.21	—	COM	12634H101
—	BLACKROCK UTIL & INFRASTRCTU	500	$10,000	0.0%	$20.00	$20.00	—	COM	09248D104
—	VOYA INTL HIGH DIVID EQTY IN	1,488	$10,000	0.0%	$6.72	$6.32	—	COM	92912Y109
—	POWERSHARES ETF TR II	506	$10,000	0.0%	$19.76	$17.56	—	FDM HG YLD RAFI	73936T557
CAPL	CROSSAMERICA PARTNERS LP	400	$10,000	0.0%	$25.00	$25.00	—	UT LTD PTN INT	22758A105
WWW	WOLVERINE WORLD WIDE INC	437	$10,000	0.0%	$22.88 *	$16.62	+16.4%	COM	978097103
—	HUTCHINSON TECHNOLOGY INC	2,300	$9,000	0.0%	$3.91	$3.44	—	COM	448407106
—	DELAWARE ENHANCED GBL DIV &	887	$9,000	0.0%	$10.15	$9.02	—	COM	246060107
FMNB	FARMERS NATL BANC CORP	876	$9,000	0.0%	$10.27 *	$6.98	+10.7%	COM	309627107
—	MAG SILVER CORP	600	$9,000	0.0%	$15.00	$15.00	—	COM	55903Q104
—	SUNLINK HEALTH SYSTEMS INC	7,500	$9,000	0.0%	$1.20	$1.73	—	COM	86737U102
—	SAMSON OIL & GAS LTD	13,030	$9,000	0.0%	$0.69	$0.61	—	SPON ADR NEW	796043206
EMITF	ELBIT IMAGING LTD	2,200	$9,000	0.0%	$4.09 *	$2.49	0.0%	SHS	M37605124
—	AMBAC FINL GROUP INC	1,063	$9,000	0.0%	$8.47	$6.59	—	*W EXP 04/30/202	023139116
HWKN	HAWKINS INC	200	$9,000	0.0%	$45.00 *	$17.85	+21.4%	COM	420261109
—	BABCOCK & WILCOX ENTERPRIS I	531	$9,000	0.0%	$16.95	$17.52	—	COM	05614L100
—	TRUECAR INC	1,000	$9,000	0.0%	$9.00	$17.89	—	COM	89785L107
—	GOLDEN ENTERPRISES INC	721	$9,000	0.0%	$12.48	$4.02	—	COM	381010107
UGL	PROSHARES TR II	200	$9,000	0.0%	$45.00 *	$8.50	+29.5%	ULTRA GOLD	74347W601
IBB	ISHARES TR	200	$9,000	0.0%	$45.00 *	$90.10	+7.1%	Call	464287556
—	SOUTHCROSS ENERGY PARTNERS L	6,404	$9,000	0.0%	$1.41	$2.19	—	COM UNIT LTDPT	84130C100
—	UNIVERSAL STAINLESS & ALLOY	900	$9,000	0.0%	$10.00	$11.11	—	COM	913837100
—	GUGGENHEIM ENHANCED EQUITY S	540	$9,000	0.0%	$16.67	$16.67	—	COM	40167K100
—	TURTLE BEACH CORP	6,750	$9,000	0.0%	$1.33	$2.37	—	COM	900450107
—	FORWARD INDS INC N Y	6,000	$9,000	0.0%	$1.50	$1.33	—	COM NEW	349862300
—	YRC WORLDWIDE INC	732	$9,000	0.0%	$12.30	$13.26	—	COM PAR $.01	984249607
—	GRUBHUB INC	200	$9,000	0.0%	$45.00	$45.00	—	COM	400110102
—	BIODELIVERY SCIENCES INTL IN	3,300	$9,000	0.0%	$2.73	$4.33	—	COM	09060J106
—	DBV TECHNOLOGIES S A	249	$9,000	0.0%	$36.14	$35.23	—	SPONSORED ADR	23306J101
—	TURQUOISE HILL RES LTD	2,890	$9,000	0.0%	$3.11	$2.69	—	COM	900435108
—	PFENEX INC	1,000	$9,000	0.0%	$9.00	$9.55	—	COM	717071104
OOMA	OOMA INC	1,000	$9,000	0.0%	$9.00	$9.33	-2.7%	COM	683416101
MVIS	MICROVISION INC DEL	6,313	$9,000	0.0%	$1.43	$2.82	-51.0%	COM NEW	594960304
FIVE	FIVE BELOW INC	215	$9,000	0.0%	$41.86 *	$36.54	+10.3%	COM	33829M101
—	SUPERVALU INC	1,709	$9,000	0.0%	$5.27	$7.20	—	COM	868536103
CHAU	DIREXION SHS ETF TR	500	$9,000	0.0%	$18.00 *	$22.62	-18.4%	CSI 300 BULL2X	25490K869
—	LADENBURG THALMAN FIN SVCS I	4,089	$9,000	0.0%	$2.20	$2.20	—	COM	50575Q102
INTC	INTEL CORP	31,600	$9,000	0.0%	$0.28 *	$21.26	+43.9%	Put	458140100
—	CRAY INC	380	$9,000	0.0%	$23.68	$25.21	—	COM NEW	225223304
—	SIGMA DESIGNS INC	1,200	$9,000	0.0%	$7.50	$6.63	—	COM	826565103
—	URANIUM RES INC	6,877	$9,000	0.0%	$1.31	$1.31	—	COM	916901705
—	OPTIBASE LTD	1,000	$9,000	0.0%	$9.00	$7.00	—	SHS NEW NIS0.13	M7524R116
—	SIENTRA INC	1,000	$9,000	0.0%	$9.00	$6.00	—	COM	82621J105
FDP	FRESH DEL MONTE PRODUCE INC	153	$9,000	0.0%	$58.82 *	$48.18	+3.4%	ORD	G36738105
XEVMX	EATON VANCE CALIF MUN BD FD	700	$9,000	0.0%	$12.86	$12.86	—	COM	27828A100
BA	BOEING CO	6,600	$9,000	0.0%	$1.36 *	$113.62	+6.7%	Put	097023105
NTES	NETEASE INC	400	$9,000	0.0%	$22.50 *	$143.72	+67.5%	Call	64110W102
—	ARQULE INC	5,000	$9,000	0.0%	$1.80	$2.20	—	COM	04269E107
—	COTIVITI HLDGS INC	255	$9,000	0.0%	$35.29	$20.00	—	COM	22164K101
—	LINKEDIN CORP	100	$9,000	0.0%	$90.00	$165.58	—	Call	53578A108
—	CORE MARK HOLDING CO INC	246	$9,000	0.0%	$36.59	$44.90	—	COM	218681104
MDXG	MIMEDX GROUP INC	1,000	$9,000	0.0%	$9.00 *	$9.64	-11.0%	COM	602496101
REGL	PROSHARES TR	185	$9,000	0.0%	$48.65 *	$44.33	+4.9%	MDCP 400 DIVID	74347B680
—	NUVEEN BUILD AMER BD FD	400	$9,000	0.0%	$22.50	$19.41	—	COM	67074C103
AAPL	APPLE INC	25,600	$9,000	0.0%	$0.35 *	$22.29	+16.3%	Put	037833100
—	TCP CAP CORP	559	$9,000	0.0%	$16.10	$14.48	—	COM	87238Q103
—	SWEDISH EXPT CR CORP	1,724	$9,000	0.0%	$5.22	$5.22	—	ROG TTL ETN 22	870297801
—	ABERDEEN GLOBAL INCOME FD IN	1,050	$9,000	0.0%	$8.57	$8.51	—	COM	003013109
—	LENDINGCLUB CORP	1,500	$9,000	0.0%	$6.00	$9.39	—	COM	52603A109
LXU	LSB INDS INC	1,018	$9,000	0.0%	$8.84 *	$21.99	-70.0%	COM	502160104
FXI	ISHARES TR	10,300	$9,000	0.0%	$0.87 *	$37.59	+1.1%	Call	464287184
BWEN	BROADWIND ENERGY INC	2,000	$9,000	0.0%	$4.50 *	$3.34	+31.7%	COM NEW	11161T207
CARZ	FIRST TR EXCHANGE TRADED FD	263	$9,000	0.0%	$34.22 *	$36.16	-8.5%	AUTO INDEX FD	33734X309
—	CORNERSTONE ONDEMAND INC	202	$9,000	0.0%	$44.55	$44.55	—	COM	21925Y103
KMPR	KEMPER CORP DEL	214	$8,000	0.0%	$37.38 *	$37.76	+4.1%	COM	488401100
—	ABERDEEN CHILE FD INC	1,313	$8,000	0.0%	$6.09	$5.84	—	COM	00301W105
—	MORGAN STANLEY	1,000	$8,000	0.0%	$8.00	$7.20	—	CUSHNG MLP ETN	61760E846
—	WCI CMNTYS INC	335	$8,000	0.0%	$23.88	$22.87	—	COM PAR $0.01	92923C807
OMF	ONEMAIN HLDGS INC	255	$8,000	0.0%	$31.37	$28.72	+7.8%	COM	68268W103
—	LION BIOTECHNOLOGIES INC	1,000	$8,000	0.0%	$8.00	$7.80	—	COM	53619R102
ULBI	ULTRALIFE CORP	2,000	$8,000	0.0%	$4.00 *	$4.47	-8.0%	COM	903899102
—	INDEPENDENT BK GROUP INC	184	$8,000	0.0%	$43.48	$43.48	—	COM	45384B106
—	SUNCOKE ENERGY PARTNERS L P	550	$8,000	0.0%	$14.55	$14.55	—	COMUNIT REP LT	86722Y101
—	ACTUA CORP	650	$8,000	0.0%	$12.31	$9.19	—	COM	005094107
—	CAVIUM INC	146	$8,000	0.0%	$54.79	$53.48	—	COM	14964U108
—	BIOCEPT INC	5,379	$8,000	0.0%	$1.49	$1.49	—	COM NEW	09072V204
AZTA	BROOKS AUTOMATION INC	624	$8,000	0.0%	$12.82	$9.72	+31.9%	COM	114340102
—	RSP PERMIAN INC	217	$8,000	0.0%	$36.87	$36.87	—	COM	74978Q105
—	EQT GP HLDGS LP	300	$8,000	0.0%	$26.67	$24.52	—	COM UNIT REP	26885J103
EXPE	EXPEDIA INC DEL	200	$8,000	0.0%	$40.00 *	$104.71	+6.6%	Call	30212P303
LSAK	NET 1 UEPS TECHNOLOGIES INC	900	$8,000	0.0%	$8.89 *	$16.17	-47.1%	COM NEW	64107N206
UE	URBAN EDGE PPTYS	282	$8,000	0.0%	$28.37	$24.58	—	COM	91704F104
—	22ND CENTY GROUP INC	5,311	$8,000	0.0%	$1.51	$0.80	—	COM	90137F103
REGN	REGENERON PHARMACEUTICALS	400	$8,000	0.0%	$20.00 *	$419.95	-4.8%	Put	75886F107
—	JP ENERGY PARTNERS LP	1,091	$8,000	0.0%	$7.33	$5.83	—	UNT REPST LTD	46643C109
QDF	FLEXSHARES TR	200	$8,000	0.0%	$40.00 *	$33.93	+11.6%	QUALT DIVD IDX	33939L860
SBIO	ALPS ETF TR	293	$8,000	0.0%	$27.30 *	$34.90	-25.2%	MED BREAKTHGH	00162Q593
—	KAYNE ANDERSON MDSTM ENERGY	500	$8,000	0.0%	$16.00	$18.93	—	COM	48661E108
—	MEMORIAL PRODTN PARTNERS LP	4,417	$8,000	0.0%	$1.81	$12.93	—	COM U REP LTD	586048100
MTRX	MATRIX SVC CO	420	$8,000	0.0%	$19.05	$20.45	-8.3%	COM	576853105
—	ON SEMICONDUCTOR CORP	7,000	$8,000	0.0%	$1.14	$1.14	—	NOTE 2.625%12/1	682189AH8
MORN	MORNINGSTAR INC	97	$8,000	0.0%	$82.47 *	$81.11	-2.3%	COM	617700109
MSTR	MICROSTRATEGY INC	50	$8,000	0.0%	$160.00 *	$19.00	-11.9%	CL A NEW	594972408
BCC	BOISE CASCADE CO DEL	320	$8,000	0.0%	$25.00 *	$15.67	+8.8%	COM	09739D100
—	PROVECTUS BIOPHARMACEUTICALS	149,570	$8,000	0.0%	$0.05	$0.18	—	*W EXP 06/19/202	74373P116
—	VASCULAR SOLUTIONS INC	172	$8,000	0.0%	$46.51	$46.51	—	COM	92231M109
—	BLACKROCK INTL GRWTH & INC T	1,296	$8,000	0.0%	$6.17	$5.98	—	COM BENE INTER	092524107
—	LIBERTY GLOBAL PLC	274	$8,000	0.0%	$29.20	$29.35	—	LILAC SHS CL A	G5480U138
FEM	FIRST TR EXCH TRD ALPHA FD I	375	$8,000	0.0%	$21.33 *	$20.02	+3.6%	EMERG MKT ALPH	33737J182
GILD	GILEAD SCIENCES INC	1,500	$8,000	0.0%	$5.33 *	$63.80	-11.4%	Call	375558103
—	PLURISTEM THERAPEUTICS INC	5,000	$8,000	0.0%	$1.60	$1.12	—	COM	72940R102
—	CONCORD MED SVCS HLDGS LTD	2,000	$8,000	0.0%	$4.00	$5.00	—	SPON ADR CL A	206277105
—	BARNES & NOBLE ED INC	788	$8,000	0.0%	$10.15	$11.95	—	COM	06777U101
VCLT	VANGUARD SCOTTSDALE FDS	80	$8,000	0.0%	$100.00 *	$92.06	+4.0%	LG-TERM COR BD	92206C813
—	SANDRIDGE MISSISSIPPIAN TR I	5,736	$8,000	0.0%	$1.39	$1.99	—	SH BEN INT	80007V106
ENPH	ENPHASE ENERGY INC	7,000	$8,000	0.0%	$1.14	$5.17	-77.2%	COM	29355A107
—	HELIX ENERGY SOLUTIONS GRP I	9,000	$8,000	0.0%	$0.89	$0.84	—	NOTE 3.250% 3/1	42330PAG2
—	NUVEEN S&P 500 DYN OVERWRITE	600	$8,000	0.0%	$13.33	$13.33	—	COM	6706EW100
—	BIOSCRIP INC	2,700	$8,000	0.0%	$2.96	$1.85	—	COM	09069N108
AVXL	ANAVEX LIFE SCIENCES CORP	2,280	$8,000	0.0%	$3.51 *	$7.41	-51.0%	COM NEW	032797300
SPEM	SPDR INDEX SHS FDS	134	$8,000	0.0%	$59.70 *	$28.59	+6.0%	EMERG MKTS ETF	78463X509
—	BOVIE MEDICAL CORP	1,475	$8,000	0.0%	$5.42	$2.01	—	COM	10211F100
—	BEACON ROOFING SUPPLY INC	200	$8,000	0.0%	$40.00	$45.00	—	COM	073685109
—	INGRAM MICRO INC	229	$8,000	0.0%	$34.93	$29.38	—	CL A	457153104
BMI	BADGER METER INC	236	$8,000	0.0%	$33.90 *	$29.24	+5.3%	COM	056525108
—	ADVISORSHARES TR	354	$8,000	0.0%	$22.60	$22.60	—	ADVSHS YLD ETF	00768Y644
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	5,500	$8,000	0.0%	$1.45	$1.47	—	SHS	Q73622104
—	DUFF & PHELPS SLCT ENGY MLP	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	26433F108
—	KAYNE ANDERSON ENRGY TTL RT	700	$8,000	0.0%	$11.43	$11.72	—	COM	48660P104
BVN	COMPANIA DE MINAS BUENAVENTU	600	$8,000	0.0%	$13.33 *	$13.99	-1.1%	SPONSORED ADR	204448104
EPU	ISHARES	239	$8,000	0.0%	$33.47	$25.23	+31.6%	ALL PERU CAP ETF	464289842
WASH	WASHINGTON TR BANCORP	207	$8,000	0.0%	$38.65 *	$23.27	+7.3%	COM	940610108
—	EMPIRE RESORTS INC	404	$8,000	0.0%	$19.80	$17.56	—	COM PAR $0 01	292052305
—	DIREXION SHS ETF TR	400	$8,000	0.0%	$20.00	$20.00	—	DAILY S&P OIL	25490K125
—	PROSHARES TR	175	$8,000	0.0%	$45.71	$47.13	—	SHORT QQQ NEW	74347B714
SPIB	SPDR SERIES TRUST	222	$8,000	0.0%	$36.04 *	$33.72	+3.5%	INTR TRM CORP BD	78464A375
—	DSW INC	373	$8,000	0.0%	$21.45	$25.18	—	CL A	23334L102
—	LYON WILLIAM HOMES	410	$8,000	0.0%	$19.51	$20.72	—	CL A NEW	552074700
DVYE	ISHARES	219	$8,000	0.0%	$36.53	$35.77	+0.4%	EM MKTS DIV ETF	464286319
HZO	MARINEMAX INC	379	$8,000	0.0%	$21.11	$17.36	+20.7%	COM	567908108
—	UBS AG LONDON BRH	412	$8,000	0.0%	$19.42	$15.92	—	ETRAC 2X LEV LNG	90267B765
AZZ	AZZ INC	125	$8,000	0.0%	$64.00 *	$45.19	+26.8%	COM	002474104
FIVN	FIVE9 INC	500	$8,000	0.0%	$16.00 *	$13.65	+14.9%	COM	338307101
—	NORDIC AMERN OFFSHORE LTD	2,202	$8,000	0.0%	$3.63	$3.63	—	SHS	G65772108
—	WELLS FARGO INCOME OPPORTUNI	1,000	$8,000	0.0%	$8.00	$7.51	—	WF INC OPPTY FD	94987B105
SEM	SELECT MED HLDGS CORP	588	$8,000	0.0%	$13.61 *	$6.83	-1.9%	COM	81619Q105
—	NUVEEN MO PREM INCOME MUN FD	500	$8,000	0.0%	$16.00	$14.00	—	COM	67060Q108
FNDF	SCHWAB STRATEGIC TR	312	$8,000	0.0%	$25.64	$22.56	+11.8%	SCHWB FDT INT LG	808524755
GPRO	GOPRO INC	7,000	$8,000	0.0%	$1.14 *	$38.27	-56.4%	Put	38268T103
—	GENERAL CABLE CORP DEL NEW	550	$8,000	0.0%	$14.55	$12.53	—	COM	369300108
—	ENLINK MIDSTREAM LLC	477	$8,000	0.0%	$16.77	$16.28	—	COM UNIT REP LTD	29336T100
INFU	INFUSYSTEM HLDGS INC	3,000	$8,000	0.0%	$2.67 *	$2.83	-1.9%	COM	45685K102
RAIL	FREIGHTCAR AMER INC	500	$7,000	0.0%	$14.00 *	$20.86	-31.1%	COM	357023100
—	POWERSHARES ETF TRUST	211	$7,000	0.0%	$33.18	$28.44	—	CLEANTECH PORT	73935X278
NANR	SPDR INDEX SHS FDS	214	$7,000	0.0%	$32.71 *	$32.35	+5.7%	S&P NORTH AMER	78463X152
—	FIRST TR ENHANCED EQTY INC F	500	$7,000	0.0%	$14.00	$13.11	—	COM	337318109
—	SALIENT MIDSTREAM & MLP FD	572	$7,000	0.0%	$12.24	$13.99	—	SH BEN INT	79471V105
—	BLACKROCK HEALTH SCIENCES TR	200	$7,000	0.0%	$35.00	$35.00	—	COM	09250W107
IEZ	ISHARES TR	180	$7,000	0.0%	$38.89	$39.51	+0.1%	US OIL EQ&SV ETF	464288844
OTTR	OTTER TAIL CORP	200	$7,000	0.0%	$35.00 *	$19.31	+37.3%	COM	689648103
—	CREDIT SUISSE AG NASSAU BRH	200	$7,000	0.0%	$35.00	$23.95	—	VEL SH 3X LG NAT	22539T324
—	COLUMBIA PIPELINE PARTNERS L	447	$7,000	0.0%	$15.66	$14.47	—	COM UT REPSTG	198281107
—	PRIVATEBANCORP INC	145	$7,000	0.0%	$48.28	$41.38	—	COM	742962103
—	XACTLY CORP	500	$7,000	0.0%	$14.00	$14.00	—	COM	98386L101
—	BENEFITFOCUS INC	170	$7,000	0.0%	$41.18	$41.18	—	COM	08180D106
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$7,000	0.0%	$0.44	$2.09	—	*W EXP 03/26/201	G6856M114
—	INTERNET GOLD-GOLDEN LINES L	500	$7,000	0.0%	$14.00	$8.00	—	ORD	M56595107
—	DOMINION MIDSTREAM PARTNERS	286	$7,000	0.0%	$24.48	$31.13	—	COM UT REP LTD	257454108
EXI	ISHARES TR	90	$7,000	0.0%	$77.78 *	$72.63	+1.6%	GLOB INDSTRL ETF	464288729
—	WELLS FARGO MULTI SECTOR INC	569	$7,000	0.0%	$12.30	$11.71	—	WF MLT SECTR INC	94987D101
SGMO	SANGAMO BIOSCIENCES INC	1,500	$7,000	0.0%	$4.67	$5.09	-9.0%	COM	800677106
OCUL	OCULAR THERAPEUTIX INC	1,000	$7,000	0.0%	$7.00	$6.10	+12.7%	COM	67576A100
—	WISDOMTREE TR	100	$7,000	0.0%	$70.00	$70.00	—	TTL EARNING FD	97717W596
—	INTERCONTINENTAL HOTELS GROU	179	$7,000	0.0%	$39.11	$39.11	—	SPON ADR NW 2016	45857P608
IEMG	ISHARES INC	4,800	$7,000	0.0%	$1.46 *	$46.47	-1.8%	Put	46434G103
GMED	GLOBUS MED INC	320	$7,000	0.0%	$21.88 *	$24.82	-9.1%	CL A	379577208
—	RAND CAP CORP	2,000	$7,000	0.0%	$3.50	$4.00	—	COM	752185108
—	OPEXA THERAPEUTICS INC	2,187	$7,000	0.0%	$3.20	$3.20	—	COM PAR $0.01	68372T301
—	SUPER MICRO COMPUTER INC	300	$7,000	0.0%	$23.33	$27.78	—	COM	86800U104
—	CLAYMORE EXCHANGE TRD FD TR	300	$7,000	0.0%	$23.33	$22.17	—	GUGG MSCI GB ETF	18383Q879
—	CREDIT SUISSE NASSAU BRH	200	$7,000	0.0%	$35.00	$25.04	—	INVRS VIX STERM	22542D795
BBP	ETFIS SER TR I	200	$7,000	0.0%	$35.00 *	$33.75	-1.1%	BIOSHS BIOTE	26923G202
—	GRAN TIERRA ENERGY INC	2,400	$7,000	0.0%	$2.92	$2.22	—	COM	38500T101
CORT	CORCEPT THERAPEUTICS INC	1,086	$7,000	0.0%	$6.45	$5.19	+25.2%	COM	218352102
—	FINISH LINE INC	311	$7,000	0.0%	$22.51	$18.38	—	CL A	317923100
VVX	VECTRUS INC	489	$7,000	0.0%	$14.31 *	$23.57	-35.4%	COM	92242T101
—	CHEMTURA CORP	204	$7,000	0.0%	$34.31	$27.01	—	COM NEW	163893209
—	COGENTIX MED INC	3,633	$7,000	0.0%	$1.93	$1.38	—	COM	19243A104
—	RICE ENERGY INC	250	$7,000	0.0%	$28.00	$12.00	—	COM	762760106
—	TESORO CORP	1,000	$7,000	0.0%	$7.00	$59.07	—	Call	881609101
—	ADVANCED SEMICONDUCTOR ENGR	1,110	$7,000	0.0%	$6.31	$5.34	—	SPONSORED ADR	00756M404
IQDY	FLEXSHARES TR	295	$7,000	0.0%	$23.73	$24.12	-2.1%	INT QLTDVDYNAM	33939L829
—	MARINE HARVEST ASA	396	$7,000	0.0%	$17.68	$14.86	—	SPONSORED ADR	56824R205
—	BLACKHAWK NETWORK HLDGS INC	219	$7,000	0.0%	$31.96	$41.33	—	COM	09238E104
FTEC	FIDELITY	202	$7,000	0.0%	$34.65 *	$31.52	+16.0%	MSCI INFO TECH I	316092808
—	PUTNAM MASTER INTER INCOME T	1,471	$7,000	0.0%	$4.76	$4.64	—	SH BEN INT	746909100
MBI	MBIA INC	900	$7,000	0.0%	$7.78 *	$3.15	+8.0%	COM	55262C100
—	MOBILE TELESYSTEMS PJSC	881	$7,000	0.0%	$7.95	$7.56	—	SPONSORED ADR	607409109
—	REEDS INC	1,788	$7,000	0.0%	$3.91	$4.45	—	COM	758338107
AMH	AMERICAN HOMES 4 RENT	340	$7,000	0.0%	$20.59	$20.59	—	CL A	02665T306
—	FAMOUS DAVES AMER INC	1,200	$7,000	0.0%	$5.83	$7.08	—	COM	307068106
CHDN	CHURCHILL DOWNS INC	46	$7,000	0.0%	$152.17 *	$22.50	+3.6%	COM	171484108
—	CRH PLC	200	$7,000	0.0%	$35.00	$25.81	—	ADR	12626K203
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$7,000	0.0%	$3.50 *	$163.31	+11.9%	Call	78467X109
SBUX	STARBUCKS CORP	8,300	$7,000	0.0%	$0.84 *	$41.16	+8.0%	Put	855244109
—	A H BELO CORP	1,000	$7,000	0.0%	$7.00	$4.90	—	COM CL A	001282102
—	POWERSHARES ETF TR II	145	$7,000	0.0%	$48.28	$43.13	—	S&P SMCP IND P	73937B878
—	BLUE CAP REINS HLDGS LTD	400	$7,000	0.0%	$17.50	$17.50	—	COM	G1190F107
—	PAYMENT DATA SYS INC	2,734	$7,000	0.0%	$2.56	$2.93	—	COM NEW	70438S202
BBU	BROOKFIELD BUSINESS PARTNERS	254	$7,000	0.0%	$27.56	$18.68	—	UNIT LTD LP	G16234109
—	BRIGGS & STRATTON CORP	396	$7,000	0.0%	$17.68	$19.18	—	COM	109043109
—	COVISINT CORP	3,049	$7,000	0.0%	$2.30	$2.30	—	COM	22357R103
—	CYTRX CORP	12,000	$7,000	0.0%	$0.58	$2.67	—	COM PAR	232828509
—	BROADSOFT INC	6,000	$7,000	0.0%	$1.17	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	TICC CAPITAL CORP	7,000	$7,000	0.0%	$1.00	$0.96	—	DBCV 7.500%11/0	87244TAB5
ITGR	INTEGER HLDGS CORP	316	$7,000	0.0%	$22.15 *	$25.58	-15.2%	COM	45826H109
—	EUROPEAN EQUITY FUND	852	$7,000	0.0%	$8.22	$8.22	—	COM	298768102
AGZ	ISHARES TR	61	$7,000	0.0%	$114.75	$114.82	+0.7%	AGENCY BOND ETF	464288166
V	VISA INC	500	$7,000	0.0%	$14.00 *	$62.43	+24.2%	Call	92826C839
—	QUICKLOGIC CORP	9,677	$7,000	0.0%	$0.72	$0.97	—	COM	74837P108
MTZ	MASTEC INC	221	$7,000	0.0%	$31.67 *	$18.12	+64.1%	COM	576323109
—	SECOND SIGHT MED PRODS INC	2,100	$7,000	0.0%	$3.33	$3.88	—	COM	81362J100
CUK	CARNIVAL PLC	151	$7,000	0.0%	$46.36	$48.74	—	ADR	14365C103
—	EATON VANCE SR FLTNG RTE TR	500	$7,000	0.0%	$14.00	$12.93	—	COM	27828Q105
—	CLAYMORE EXCHANGE TRD FD TR	315	$7,000	0.0%	$22.22	$22.22	—	GUG BULL2020 E	18383M514
—	AMPLIFY SNACK BRANDS	458	$7,000	0.0%	$15.28	$12.69	—	COM	03211L102
—	ULTRATECH INC	300	$7,000	0.0%	$23.33	$20.56	—	COM	904034105
SB	SAFE BULKERS INC	5,000	$7,000	0.0%	$1.40	$3.33	-57.6%	COM	Y7388L103
—	GUGGENHEIM TAXABLE MUN MNGD	300	$7,000	0.0%	$23.33	$21.29	—	COM	401664107
ERINQ	ERIN ENERGY CORP	2,853	$7,000	0.0%	$2.45	$3.29	-26.3%	COM	295625107
FDM	FIRST TR DJS MICROCAP INDEX	157	$6,000	0.0%	$38.22 *	$33.29	+8.9%	COM SHS ANNUAL	33718M105
MERC	MERCER INTL INC	700	$6,000	0.0%	$8.57 *	$6.86	-10.6%	COM	588056101
ESNC	ENSYNC INC	6,000	$6,000	0.0%	$1.00 *	$0.53	+8.4%	COM	29359T102
NAK	NORTHERN DYNASTY MINERALS LT	9,000	$6,000	0.0%	$0.67	$0.68	+4.9%	COM NEW	66510M204
MFIN	MEDALLION FINL CORP	1,474	$6,000	0.0%	$4.07 *	$4.80	-27.8%	COM	583928106
MO	ALTRIA GROUP INC	4,700	$6,000	0.0%	$1.28 *	$21.55	+54.6%	Put	02209S103
—	GLOBAL X FDS	293	$6,000	0.0%	$20.48	$20.48	—	GLB X NXT EMRG	37950E218
DXYN	DIXIE GROUP INC	1,200	$6,000	0.0%	$5.00 *	$10.28	-60.0%	CL A	255519100
SHE	SPDR SER TR	90	$6,000	0.0%	$66.67 *	$60.67	+5.7%	SSGA GNDER ETF	78468R747
FIW	FIRST TR ISE WATER INDEX FD	167	$6,000	0.0%	$35.93 *	$29.43	+28.4%	COM	33733B100
ROCK	GIBRALTAR INDS INC	150	$6,000	0.0%	$40.00 *	$30.94	+20.1%	COM	374689107
GLD	SPDR GOLD TRUST	500	$6,000	0.0%	$12.00 *	$125.53	+0.1%	Call	78463V107
EMLP	FIRST TR EXCHANGE TRADED FD	220	$6,000	0.0%	$27.27 *	$23.91	+5.9%	NO AMER ENERGY	33738D101
—	SCHNITZER STL INDS	300	$6,000	0.0%	$20.00	$20.00	—	CL A	806882106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	500	$6,000	0.0%	$12.00	$12.00	—	COM	09250B103
VOYA	VOYA FINL INC	200	$6,000	0.0%	$30.00 *	$38.23	-32.4%	COM	929089100
—	REXNORD CORP NEW	300	$6,000	0.0%	$20.00	$20.00	—	COM	76169B102
—	ENGILITY HLDGS INC NEW	206	$6,000	0.0%	$29.13	$26.08	—	COM	29286C107
EHTH	EHEALTH INC	536	$6,000	0.0%	$11.19	$11.77	-4.8%	COM	28238P109
KELYA	KELLY SVCS INC	293	$6,000	0.0%	$20.48 *	$12.71	+33.9%	CL A	488152208
CVR	CHICAGO RIVET & MACH CO	215	$6,000	0.0%	$27.91 *	$21.43	0.0%	COM	168088102
BELFA	BEL FUSE INC	273	$6,000	0.0%	$21.98 *	$15.39	+18.2%	CL A	077347201
—	NUTRACEUTICAL INTL CORP	207	$6,000	0.0%	$28.99	$24.00	—	COM	67060Y101
—	CONDOR HOSPITALITY TR INC	3,237	$6,000	0.0%	$1.85	$1.54	—	COM	20676Y106
—	FIRST TR STRATEGIC HIGH INC	507	$6,000	0.0%	$11.83	$11.50	—	COM SHS NEW	337353304
KEX	KIRBY CORP	94	$6,000	0.0%	$63.83 *	$57.39	+8.3%	COM	497266106
—	CLAYMORE EXCHANGE TRD FD TR	258	$6,000	0.0%	$23.26	$23.26	—	GUGG CHN RL EST	18383Q861
—	ON ASSIGNMENT INC	166	$6,000	0.0%	$36.14	$35.31	—	COM	682159108
—	CTI INDUSTRIES CORP	900	$6,000	0.0%	$6.67	$3.91	—	COM NEW	125961300
—	WALTER INVT MGMT CORP	1,533	$6,000	0.0%	$3.91	$14.86	—	COM	93317W102
—	SKULLCANDY INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	83083J104
—	EDUCATION RLTY TR INC	137	$6,000	0.0%	$43.80	$36.10	—	COM NEW	28140H203
SLX	VANECK VECTORS ETF TR	200	$6,000	0.0%	$30.00 *	$28.59	+8.6%	STEEL ETF	92189F205
SCL	STEPAN CO	88	$6,000	0.0%	$68.18 *	$67.18	+8.2%	COM	858586100
GDX	VANECK VECTORS ETF TR	5,000	$6,000	0.0%	$1.20 *	$25.73	+2.7%	Call	92189F106
PAM	PAMPA ENERGIA S A	200	$6,000	0.0%	$30.00 *	$27.87	+16.2%	SPONS ADR LVL I	697660207
—	INOVALON HLDGS INC	400	$6,000	0.0%	$15.00	$20.00	—	COM CL A	45781D101
—	SEARS HLDGS CORP	538	$6,000	0.0%	$11.15	$22.20	—	COM	812350106
LE	LANDS END INC NEW	408	$6,000	0.0%	$14.71	$25.01	-42.0%	COM	51509F105
—	SAGE THERAPEUTICS INC	122	$6,000	0.0%	$49.18	$30.32	—	COM	78667J108
TWLO	TWILIO INC	1,000	$6,000	0.0%	$6.00 *	$30.97	+107.8%	Call	90138F102
—	CIVEO CORP CDA	5,250	$6,000	0.0%	$1.14	$1.44	—	COM	17878Y108
—	STILLWATER MNG CO	5,000	$6,000	0.0%	$1.20	$1.00	—	NOTE 1.750%10/1	86074QAL6
—	EPR PPTYS	200	$6,000	0.0%	$30.00	$20.00	—	PFD C CNV 5.75%	26884U208
HVT	HAVERTY FURNITURE INC	300	$6,000	0.0%	$20.00	$22.97	-12.7%	COM	419596101
DG	DOLLAR GEN CORP NEW	800	$6,000	0.0%	$7.50 *	$72.73	-14.5%	Put	256677105
LXRX	LEXICON PHARMACEUTICALS INC	326	$6,000	0.0%	$18.40	$13.22	+36.7%	COM NEW	528872302
—	HSN INC	148	$6,000	0.0%	$40.54	$44.74	—	COM	404303109
—	TARENA INTL INC	406	$6,000	0.0%	$14.78	$13.60	—	ADR	876108101
MSA	MSA SAFETY INC	100	$6,000	0.0%	$60.00 *	$46.53	+24.7%	COM	553498106
BBSI	BARRETT BUSINESS SERVICES IN	129	$6,000	0.0%	$46.51 *	$8.05	+35.3%	COM	068463108
—	ENDOCYTE INC	2,000	$6,000	0.0%	$3.00	$4.00	—	COM	29269A102
MSB	MESABI TR	700	$6,000	0.0%	$8.57	$10.59	—	CTF BEN INT	590672101
EME	EMCOR GROUP INC	103	$6,000	0.0%	$58.25	$45.31	+26.8%	COM	29084Q100
—	POWERSHARES ETF TR II	250	$6,000	0.0%	$24.00	$24.00	—	WK VRDO TX FR	73936T433
HALO	HALOZYME THERAPEUTICS INC	30,000	$6,000	0.0%	$0.20 *	$15.12	-20.1%	Call	40637H109
—	CIRCOR INTL INC	100	$6,000	0.0%	$60.00	$60.00	—	COM	17273K109
PLAY	DAVE & BUSTERS ENTMT INC	150	$6,000	0.0%	$40.00 *	$43.22	-9.4%	COM	238337109
—	INVENTURE FOODS INC	600	$6,000	0.0%	$10.00	$8.33	—	COM	461212102
—	VANECK VECTORS ETF TR	310	$6,000	0.0%	$19.35	$16.13	—	UNCVTL OIL GAS	92189F668
—	CONTRAVIR PHARMACEUTICALS IN	5,712	$6,000	0.0%	$1.05	$1.05	—	COM	21234W103
AIG	AMERICAN INTL GROUP INC	20,000	$6,000	0.0%	$0.30 *	$40.69	+15.5%	Call	026874784
BCO	BRINKS CO	153	$6,000	0.0%	$39.22 *	$25.66	+31.0%	COM	109696104
GQRE	FLEXSHARES TR	100	$6,000	0.0%	$60.00	$61.31	-1.5%	GLB QLT R/E IDX	33939L787
BURL	BURLINGTON STORES INC	75	$6,000	0.0%	$80.00	$65.51	+23.7%	COM	122017106
MGNX	MACROGENICS INC	200	$6,000	0.0%	$30.00	$29.74	+0.6%	COM	556099109
—	GOLD STD VENTURES CORP	2,200	$6,000	0.0%	$2.73	$2.40	—	COM	380738104
DGII	DIGI INTL INC	500	$6,000	0.0%	$12.00 *	$11.88	-4.0%	COM	253798102
JRVR	JAMES RIV GROUP LTD	179	$6,000	0.0%	$33.52 *	$35.15	0.0%	COM	G5005R107
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120	$6,000	0.0%	$50.00 *	$41.85	+10.3%	COM	33736N101
ARGT	GLOBAL X FDS	265	$6,000	0.0%	$22.64 *	$17.76	+34.5%	GB MSCI AR ETF	37950E259
ACLS	AXCELIS TECHNOLOGIES INC	475	$6,000	0.0%	$12.63 *	$11.60	+14.4%	COM NEW	054540208
GHC	GRAHAM HLDGS CO	12	$6,000	0.0%	$500.00 *	$492.29	-10.9%	COM	384637104
—	HECLA MNG CO	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV SER B	422704205
GBDC	GOLUB CAP BDC INC	300	$6,000	0.0%	$20.00 *	$6.58	+19.0%	COM	38173M102
—	TEMPLETON EMERG MKTS INCOME	496	$5,000	0.0%	$10.08	$9.95	—	COM	880192109
—	RTI SURGICAL INC	1,557	$5,000	0.0%	$3.21	$5.78	—	COM	74975N105
RRR	RED ROCK RESORTS INC	200	$5,000	0.0%	$25.00 *	$20.38	+15.8%	CL A	75700L108
—	TOWER INTL INC	200	$5,000	0.0%	$25.00	$25.30	—	COM	891826109
FHB	FIRST HAWAIIAN INC	200	$5,000	0.0%	$25.00 *	$17.74	+2.6%	COM	32051X108
—	SONUS NETWORKS INC	600	$5,000	0.0%	$8.33	$9.00	—	COM NEW	835916503
—	CONTAINER STORE GROUP INC	1,006	$5,000	0.0%	$4.97	$5.00	—	COM	210751103
—	LIBERTY MEDIA CORP DELAWARE	289	$5,000	0.0%	$17.30	$14.66	—	COM C BRAVES GRP	531229888
—	LIVEPERSON INC	607	$5,000	0.0%	$8.24	$8.24	—	COM	538146101
—	LMP CAP & INCOME FD INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	50208A102
—	BLDRS INDEX FDS TR	262	$5,000	0.0%	$19.08	$20.65	—	DEV MK 100 ADR	09348R201
MSFT	MICROSOFT CORP	19,800	$5,000	0.0%	$0.25 *	$34.75	+48.1%	Put	594918104
—	METALDYNE PERFORMANCE GROUP	300	$5,000	0.0%	$16.67	$21.43	—	COM	59116R107
SAA	PROSHARES TR	76	$5,000	0.0%	$65.79 *	$11.28	+17.6%	PSHS ULT SCAP600	74347R818
—	AVID TECHNOLOGY INC	652	$5,000	0.0%	$7.67	$8.30	—	COM	05367P100
—	BLACKROCK CORE BD TR	350	$5,000	0.0%	$14.29	$11.43	—	SHS BEN INT	09249E101
GLW	CORNING INC	23,200	$5,000	0.0%	$0.22 *	$13.11	+41.0%	Put	219350105
FRD	FRIEDMAN INDS INC	1,000	$5,000	0.0%	$5.00 *	$5.38	-9.6%	COM	358435105
DSGR	LAWSON PRODS INC	300	$5,000	0.0%	$16.67 *	$9.85	-10.0%	COM	520776105
—	UBS AG LONDON BRH	200	$5,000	0.0%	$25.00	$17.50	—	ETRAC MP2X LEV	90270L859
—	PAPA MURPHYS HLDGS INC	712	$5,000	0.0%	$7.02	$9.22	—	COM	698814100
XOM	EXXON MOBIL CORP	1,000	$5,000	0.0%	$5.00 *	$55.47	+4.2%	Put	30231G102
—	DBX ETF TR	200	$5,000	0.0%	$25.00	$25.00	—	INVT GD BD INT	233051739
TLF	TANDY LEATHER FACTORY INC	700	$5,000	0.0%	$7.14 *	$7.86	-2.0%	COM	87538X105
TAC	TRANSALTA CORP	1,233	$5,000	0.0%	$4.06 *	$4.76	-6.4%	COM	89346D107
WYNN	WYNN RESORTS LTD	1,300	$5,000	0.0%	$3.85 *	$100.44	-13.2%	Call	983134107
WAL	WESTERN ALLIANCE BANCORP	20,000	$5,000	0.0%	$0.25 *	$30.86	+5.6%	Put	957638109
—	ANI PHARMACEUTICALS INC	4,000	$5,000	0.0%	$1.25	$0.98	—	NOTE 3.000%12/0	00182CAA1
—	XINYUAN REAL ESTATE CO LTD	754	$5,000	0.0%	$6.63	$5.31	—	SPONS ADR	98417P105
—	PENNTEX MIDSTREAM PARTNERS L	300	$5,000	0.0%	$16.67	$16.67	—	COM UNIT LTD	709311104
GCO	GENESCO INC	100	$5,000	0.0%	$50.00 *	$62.10	-12.3%	COM	371532102
PRNT	ARK ETF TR	200	$5,000	0.0%	$25.00 *	$21.37	+8.4%	3D PRINTING ETF	00214Q500
GOOG	ALPHABET INC	1,300	$5,000	0.0%	$3.85 *	$36.13	+6.8%	Put	02079K107
—	MOMO INC	200	$5,000	0.0%	$25.00	$25.00	—	ADR	60879B107
—	KANSAS CITY SOUTHERN	500	$5,000	0.0%	$10.00	$91.02	—	Call	485170302
—	HEALTHWAYS INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	422245100
—	PRICELINE GRP INC	1,300	$5,000	0.0%	$3.85	$1242.88	—	Put	741503403
—	KCG HLDGS INC	301	$5,000	0.0%	$16.61	$10.17	—	CL A	48244B100
SIF	SIFCO INDS INC	500	$5,000	0.0%	$10.00	$13.15	-24.6%	COM	826546103
—	INTERDIGITAL INC	4,000	$5,000	0.0%	$1.25	$1.25	—	NOTE 1.500% 3/0	458660AD9
STRT	STRATTEC SEC CORP	128	$5,000	0.0%	$39.06 *	$62.00	-46.7%	COM	863111100
ROYTL	PACIFIC COAST OIL TR	3,000	$5,000	0.0%	$1.67	$2.00	—	UNIT BEN INT	694103102
AROC	ARCHROCK INC	400	$5,000	0.0%	$12.50 *	$8.04	-2.3%	COM	03957W106
—	ALLIQUA BIOMEDICAL INC	6,859	$5,000	0.0%	$0.73	$0.73	—	COM NEW	019621200
—	CYBEROPTICS CORP	200	$5,000	0.0%	$25.00	$6.43	—	COM	232517102
—	DOMINION DIAMOND CORP	500	$5,000	0.0%	$10.00	$8.28	—	COM	257287102
—	WESTELL TECHNOLOGIES INC	9,000	$5,000	0.0%	$0.56	$1.11	—	CL A	957541105
AVAV	AEROVIRONMENT INC	200	$5,000	0.0%	$25.00 *	$24.35	+0.3%	COM	008073108
—	POWERSHS DB MULTI SECT COMM	436	$5,000	0.0%	$11.47	$12.78	—	DB ENERGY FUND	73936B101
—	FREDS INC	500	$5,000	0.0%	$10.00	$12.00	—	CL A	356108100
EZU	ISHARES	156	$5,000	0.0%	$32.05 *	$34.23	+0.8%	MSCI EURZONE ETF	464286608
—	UNITED DEV FDG IV	1,410	$5,000	0.0%	$3.55	$10.49	—	COM	910187103
—	WESTERN ASSET EMRG MKT INCM	439	$5,000	0.0%	$11.39	$9.70	—	COM	95766E103
ITRI	ITRON INC	83	$5,000	0.0%	$60.24 *	$47.94	+16.3%	COM	465741106
COHU	COHU INC	400	$5,000	0.0%	$12.50 *	$10.51	+6.6%	COM	192576106
—	51JOB INC	150	$5,000	0.0%	$33.33	$26.67	—	SP ADR REP COM	316827104
—	VERIFONE SYS INC	340	$5,000	0.0%	$14.71	$18.59	—	COM	92342Y109
SID	COMPANHIA SIDERURGICA NACION	1,988	$5,000	0.0%	$2.52 *	$2.42	+13.9%	SPONSORED ADR	20440W105
XHIEX	MILLER HOWARD HIGH INC EQTY	404	$5,000	0.0%	$12.38	$11.42	—	COM SHS BEN IN	600379101
KAI	KADANT INC	92	$5,000	0.0%	$54.35 *	$44.85	+8.2%	COM	48282T104
—	INTERNATIONAL SPEEDWAY CORP	150	$5,000	0.0%	$33.33	$33.33	—	CL A	460335201
—	SENSATA TECHNOLOGIES HLDG NV	127	$5,000	0.0%	$39.37	$39.37	—	SHS	N7902X106
—	ETF MANAGERS TR	331	$5,000	0.0%	$15.11	$15.11	—	PUREFUNDS ISE JR	26924G102
—	ROWAN COMPANIES PLC	353	$5,000	0.0%	$14.16	$16.61	—	SHS CL A	G7665A101
—	NUVEEN SELECT TAX FREE INCM	375	$5,000	0.0%	$13.33	$13.33	—	SH BEN INT	67063C106
—	SANDRIDGE MISSISSIPPIAN TR I	3,592	$5,000	0.0%	$1.39	$2.51	—	UNIT BEN INT	80007T101
URG	UR ENERGY INC	10,100	$5,000	0.0%	$0.50	$0.54	-9.3%	COM	91688R108
—	GABELLI CONV&INCOM SECS FD I	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	36240B109
PPL	PPL CORP	1,000	$5,000	0.0%	$5.00 *	$19.01	+20.4%	Put	69351T106
—	SCICLONE PHARMACEUTICALS INC	464	$5,000	0.0%	$10.78	$9.40	—	COM	80862K104
TSLA	TESLA MTRS INC	1,600	$5,000	0.0%	$3.13 *	$12.58	+8.1%	Call	88160R101
DLTH	DULUTH HLDGS INC	200	$5,000	0.0%	$25.00 *	$27.28	-2.8%	COM CL B	26443V101
—	LIBBEY INC	304	$5,000	0.0%	$16.45	$16.56	—	COM	529898108
WRLD	WORLD ACCEP CORP DEL	100	$5,000	0.0%	$50.00	$47.92	+2.3%	COM	981419104
FTLS	FIRST TR EXCH TRADED FD III	140	$5,000	0.0%	$35.71 *	$32.07	+3.1%	LNG/SHT EQUITY	33739P103
—	NEW MTN FIN CORP	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	647551AB6
XHNWX	PIONEER DIV HIGH INCOME TRUS	301	$5,000	0.0%	$16.61	$13.97	—	COM	723653101
FEMS	FIRST TR EXCH TRD ALPHA FD I	144	$5,000	0.0%	$34.72 *	$30.63	+7.0%	EM SML CP ALPH	33737J307
INVA	INNOVIVA INC	500	$5,000	0.0%	$10.00 *	$10.97	+0.2%	COM	45781M101
—	NATIONAL WESTMINSTER BK PLC	200	$5,000	0.0%	$25.00	$25.72	—	SPON ADR C	638539882
—	SIGNAL GENETICS INC	10,000	$5,000	0.0%	$0.50	$1.89	—	COM	826640104
—	PROSPECT CAPITAL CORPORATION	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 5.750% 3/1	74348TAL6
YZCAY	YANZHOU COAL MNG CO LTD	700	$5,000	0.0%	$7.14	$4.57	—	SPON ADR H SHS	984846105
NGS	NATURAL GAS SERVICES GROUP	195	$5,000	0.0%	$25.64 *	$20.17	+20.6%	COM	63886Q109
WLK	WESTLAKE CHEM CORP	100	$5,000	0.0%	$50.00 *	$49.96	-6.7%	COM	960413102
—	APTEVO THERAPEUTICS INC	2,050	$5,000	0.0%	$2.44	$2.44	—	COM	03835L108
SRG	SERITAGE GROWTH PPTYS	108	$5,000	0.0%	$46.30 *	$46.75	+2.0%	CL A	81752R100
—	GALENA BIOPHARMA INC	15,100	$5,000	0.0%	$0.33	$1.98	—	COM	363256108
TRN	TRINITY INDS INC	1,300	$5,000	0.0%	$3.85 *	$18.68	-31.3%	Put	896522109
GLOB	GLOBANT S A	121	$5,000	0.0%	$41.32	$39.80	+5.8%	COM	L44385109
—	KANDI TECHNOLOGIES GROUP INC	932	$5,000	0.0%	$5.36	$5.27	—	COM	483709101
—	WILLBROS GROUP INC DEL	2,500	$5,000	0.0%	$2.00	$1.43	—	COM	969203108
SNFCA	SECURITY NATL FINL CORP	786	$5,000	0.0%	$6.36 *	$5.08	-18.0%	CL A NEW	814785309
RMCF	ROCKY MTN CHOCOLATE FACTORY	450	$5,000	0.0%	$11.11 *	$10.36	+1.1%	COM	77467X101
—	VTTI ENERGY PARTNERS LP	200	$4,000	0.0%	$20.00	$20.00	—	COM UNIT RP LT	Y9384M101
—	TRANSOCEAN PARTNERS LLC	300	$4,000	0.0%	$13.33	$8.88	—	COM UNIT RP LT	Y8977Y100
ODC	OIL DRI CORP AMER	118	$4,000	0.0%	$33.90 *	$13.01	+44.7%	COM	677864100
—	U S GEOTHERMAL INC	5,900	$4,000	0.0%	$0.68	$0.47	—	COM	90338S102
—	CELGENE CORP	2,400	$4,000	0.0%	$1.67	$106.36	—	Put	151020104
—	GUANGSHEN RY LTD	150	$4,000	0.0%	$26.67	$20.00	—	SPONSORED ADR	40065W107
—	EXAR CORP	450	$4,000	0.0%	$8.89	$8.89	—	COM	300645108
BJRI	BJS RESTAURANTS INC	100	$4,000	0.0%	$40.00 *	$44.67	-22.6%	COM	09180C106
ROK	ROCKWELL AUTOMATION INC	3,300	$4,000	0.0%	$1.21 *	$94.24	+9.1%	Put	773903109
—	CASTLIGHT HEALTH INC	1,000	$4,000	0.0%	$4.00	$4.00	—	CL B	14862Q100
QTWO	Q2 HLDGS INC	135	$4,000	0.0%	$29.63 *	$28.11	+2.0%	COM	74736L109
LOPE	GRAND CANYON ED INC	100	$4,000	0.0%	$40.00	$40.92	-1.3%	COM	38526M106
SPY	SPDR S&P 500 ETF TR	1,520	$4,000	0.0%	$2.63 *	$192.49	+12.4%	Call	78462F103
—	INNOPHOS HOLDINGS INC	100	$4,000	0.0%	$40.00	$39.38	—	COM	45774N108
—	DELAWARE INVTS DIV & INCOME	399	$4,000	0.0%	$10.03	$9.00	—	COM	245915103
—	GASTAR EXPL INC NEW	5,300	$4,000	0.0%	$0.75	$2.91	—	COM	36729W202
PROV	PROVIDENT FINL HLDGS INC	200	$4,000	0.0%	$20.00 *	$17.79	+9.9%	COM	743868101
—	HEAT BIOLOGICS INC	3,000	$4,000	0.0%	$1.33	$1.33	—	COM	42237K102
ACM	AECOM	120	$4,000	0.0%	$33.33 *	$28.47	+0.4%	COM	00766T100
PKOH	PARK OHIO HLDGS CORP	100	$4,000	0.0%	$40.00 *	$27.70	+9.6%	COM	700666100
—	RENEWABLE ENERGY GROUP INC	4,000	$4,000	0.0%	$1.00	$0.84	—	MTNF 2.750% 6/1	75972AAA1
YCS	PROSHARES TR II	66	$4,000	0.0%	$60.61	$90.07	—	ULTRASHORT YEN N	74347W569
—	INVACARE CORP	322	$4,000	0.0%	$12.42	$12.42	—	COM	461203101
VIRT	VIRTU FINL INC	300	$4,000	0.0%	$13.33 *	$22.64	-33.9%	CL A	928254101
—	ARC DOCUMENT SOLUTIONS INC	1,000	$4,000	0.0%	$4.00	$5.71	—	COM	00191G103
—	QUIDEL CORP	162	$4,000	0.0%	$24.69	$24.69	—	COM	74838J101
AMZN	AMAZON COM INC	2,100	$4,000	0.0%	$1.90 *	$23.54	+77.9%	Put	023135106
FFBC	FIRST FINL BANCORP OH	200	$4,000	0.0%	$20.00 *	$14.88	+3.3%	COM	320209109
SLGN	SILGAN HOLDINGS INC	80	$4,000	0.0%	$50.00 *	$25.27	+0.1%	COM	827048109
EMBJ	EMBRAER S A	250	$4,000	0.0%	$16.00 *	$27.22	-36.6%	SP ADR REP 4 COM	29082A107
TMUS	T MOBILE US INC	800	$4,000	0.0%	$5.00 *	$38.82	+16.3%	Call	872590104
MDGL	MADRIGAL PHARMACEUTICALS INC	312	$4,000	0.0%	$12.82	$9.69	+30.9%	COM	558868105
—	MONEYGRAM INTL INC	560	$4,000	0.0%	$7.14	$8.45	—	COM NEW	60935Y208
—	SORL AUTO PTS INC	1,006	$4,000	0.0%	$3.98	$3.98	—	COM	78461U101
—	WEB COM GROUP INC	223	$4,000	0.0%	$17.94	$19.41	—	COM	94733A104
DGP	DEUTSCHE BK AG LDN BRH	140	$4,000	0.0%	$28.57 *	$24.68	+8.8%	DB GOLD DBL LNG	25154H749
FXN	FIRST TR EXCHANGE TRADED FD	268	$4,000	0.0%	$14.93 *	$14.81	+4.1%	ENERGY ALPHADX	33734X127
—	KRATON CORPORATION	100	$4,000	0.0%	$40.00	$40.00	—	COM	50077C106
—	RITCHIE BROS AUCTIONEERS	105	$4,000	0.0%	$38.10	$34.15	—	COM	767744105
—	SPARK ENERGY INC	149	$4,000	0.0%	$26.85	$26.85	—	CL A COM	846511103
TTEK	TETRA TECH INC NEW	100	$4,000	0.0%	$40.00 *	$5.12	+38.7%	COM	88162G103
—	NORTHERN OIL & GAS INC NEV	1,500	$4,000	0.0%	$2.67	$4.09	—	COM	665531109
—	WMIH CORP	1,532	$4,000	0.0%	$2.61	$2.50	—	COM	92936P100
UBOH	UNITED BANCSHARES INC OHIO	200	$4,000	0.0%	$20.00	$20.00	—	COM	909458101
—	CHART INDS INC	4,000	$4,000	0.0%	$1.00	$0.75	—	NOTE 2.000% 8/0	16115QAC4
—	COLONY STARWOOD HOMES	140	$4,000	0.0%	$28.57	$28.34	—	COM	19625X102
—	BROADVISION INC	683	$4,000	0.0%	$5.86	$7.35	—	COM PAR $.001	111412706
ENSG	ENSIGN GROUP INC	200	$4,000	0.0%	$20.00 *	$18.30	-0.6%	COM	29358P101
—	MONSTER WORLDWIDE INC	1,100	$4,000	0.0%	$3.64	$6.36	—	COM	611742107
HLIT	HARMONIC INC	617	$4,000	0.0%	$6.48 *	$3.98	+48.9%	COM	413160102
—	CORELOGIC INC	90	$4,000	0.0%	$44.44	$35.42	—	COM	21871D103
—	ENSERVCO CORP	6,250	$4,000	0.0%	$0.64	$0.64	—	COM	29358Y102
—	NUMEREX CORP PA	500	$4,000	0.0%	$8.00	$8.00	—	CL A	67053A102
BDN	BRANDYWINE RLTY TR	276	$4,000	0.0%	$14.49	$14.49	—	SH BEN INT NEW	105368203
PTGX	PROTAGONIST THERAPEUTICS INC	177	$4,000	0.0%	$22.60 *	$13.67	+54.6%	COM	74366E102
—	PANERA BREAD CO	1,000	$4,000	0.0%	$4.00	$193.82	—	Put	69840W108
VALE	VALE S A	5,000	$4,000	0.0%	$0.80 *	$10.85	-49.3%	Call	91912E105
—	SENOMYX INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	81724Q107
ESRT	EMPIRE ST RLTY TR INC	175	$4,000	0.0%	$22.86	$17.31	—	CL A	292104106
—	FANG HLDGS LTD	920	$4,000	0.0%	$4.35	$4.35	—	ADR	30711Y102
CRTO	CRITEO S A	100	$4,000	0.0%	$40.00	$42.40	—	SPONS ADS	226718104
—	LIBERTY ALL-STAR GROWTH FD I	901	$4,000	0.0%	$4.44	$4.02	—	COM	529900102
—	ENTELLUS MED INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	29363K105
—	CONNECTURE INC	2,000	$4,000	0.0%	$2.00	$4.50	—	COM	20786J106
—	PRUDENTIAL SHT DURATION HG Y	280	$4,000	0.0%	$14.29	$14.29	—	COM	74442F107
—	EXPRESS INC	300	$4,000	0.0%	$13.33	$12.22	—	COM	30219E103
CLDT	CHATHAM LODGING TR	200	$4,000	0.0%	$20.00	$20.00	—	COM	16208T102
—	MVC CAPITAL INC	450	$4,000	0.0%	$8.89	$8.89	—	COM	553829102
—	CGG	149	$4,000	0.0%	$26.85	$26.85	—	SPON ADR NEW	12531Q204
WEX	WEX INC	40	$4,000	0.0%	$100.00 *	$98.82	+9.4%	COM	96208T104
CIGI	COLLIERS INTL GROUP INC	100	$4,000	0.0%	$40.00 *	$41.91	-1.6%	SUB VTG SHS	194693107
—	AROTECH CORP	1,250	$4,000	0.0%	$3.20	$3.20	—	COM NEW	042682203
—	WISDOMTREE TR	92	$4,000	0.0%	$43.48	$42.78	—	ASIA LC DBT FD	97717X842
—	STELLAR BIOTECHNOLOGIES INC	1,820	$4,000	0.0%	$2.20	$6.59	—	COM NEW	85855A203
CHKR	CHESAPEAKE GRANITE WASH TR	1,950	$4,000	0.0%	$2.05	$2.95	—	COM SH BEN INT	165185109
MBWM	MERCANTILE BANK CORP	164	$4,000	0.0%	$24.39 *	$16.40	+14.7%	COM	587376104
KRO	KRONOS WORLDWIDE INC	520	$4,000	0.0%	$7.69 *	$4.57	+13.8%	COM	50105F105
—	BIOLASE INC	2,190	$4,000	0.0%	$1.83	$1.37	—	COM	090911108
—	VOXX INTL CORP	1,300	$4,000	0.0%	$3.08	$7.39	—	CL A	91829F104
SJT	SAN JUAN BASIN RTY TR	682	$4,000	0.0%	$5.87	$5.48	—	UNIT BEN INT	798241105
EZPW	EZCORP INC	400	$4,000	0.0%	$10.00 *	$4.55	+143.1%	CL A NON VTG	302301106
—	ANTHERA PHARMACEUTICALS INC	1,195	$4,000	0.0%	$3.35	$4.75	—	COM NEW	03674U201
PBF	PBF ENERGY INC	172	$4,000	0.0%	$23.26 *	$32.97	-31.3%	CL A	69318G106
COLB	COLUMBIA BKG SYS INC	121	$4,000	0.0%	$33.06 *	$20.19	+9.2%	COM	197236102
CVX	CHEVRON CORP NEW	200	$4,000	0.0%	$20.00 *	$70.23	-1.2%	Call	166764100
—	COUSINS PPTYS INC	361	$4,000	0.0%	$11.08	$11.08	—	COM	222795106
EZM	WISDOMTREE TR	41	$4,000	0.0%	$97.56 *	$31.63	+0.8%	MDCP EARN FUND	97717W570
—	AVG TECHNOLOGIES N V	150	$4,000	0.0%	$26.67	$20.98	—	SHS	N07831105
GTLS	CHART INDS INC	120	$4,000	0.0%	$33.33	$26.36	+24.5%	COM PAR $0.01	16115Q308
—	ADVISORSHARES TR	385	$4,000	0.0%	$10.39	$10.39	—	RANGER EQUITY BE	00768Y883
—	INDEXIQ ETF TR	160	$4,000	0.0%	$25.00	$25.00	—	US RL EST SMCP	45409B628
—	ONEBEACON INSURANCE GROUP LT	300	$4,000	0.0%	$13.33	$13.33	—	CL A	G67742109
—	DRYSHIPS INC	8,946	$4,000	0.0%	$0.45	$0.45	—	COM PAR	Y2109Q200
GIII	G-III APPAREL GROUP LTD	146	$4,000	0.0%	$27.40 *	$39.82	-27.0%	COM	36237H101
PSTG	PURE STORAGE INC	300	$4,000	0.0%	$13.33	$16.97	-20.1%	CL A	74624M102
—	CHINA AUTOMOTIVE SYS INC	1,000	$4,000	0.0%	$4.00	$5.00	—	COM	16936R105
—	LIGHTBRIDGE CORP	2,100	$4,000	0.0%	$1.90	$1.90	—	COM NEW	53224K203
—	LAREDO PETROLEUM INC	300	$4,000	0.0%	$13.33	$9.78	—	COM	516806106
—	NANTKWEST INC	500	$4,000	0.0%	$8.00	$12.00	—	COM	63016Q102
SVVC	FIRSTHAND TECH VALUE FD INC	510	$4,000	0.0%	$7.84 *	$8.90	-18.7%	COM	33766Y100
—	FAUQUIER BANKSHARES INC VA	300	$4,000	0.0%	$13.33	$13.33	—	COM	312059108
BFH	ALLIANCE DATA SYSTEMS CORP	800	$4,000	0.0%	$5.00 *	$174.58	-15.3%	Put	018581108
—	ERICKSON INC	6,000	$4,000	0.0%	$0.67	$1.06	—	COM	29482P100
NRC	NATIONAL RESH CORP	270	$4,000	0.0%	$14.81 *	$15.70	+3.7%	CL A	637372202
—	VITAL THERAPIES INC	633	$4,000	0.0%	$6.32	$9.48	—	COM	92847R104
—	GREEN PLAINS PARTNERS LP	207	$4,000	0.0%	$19.32	$19.32	—	COM REP PTR IN	393221106
—	NIVALIS THERAPEUTICS INC	478	$4,000	0.0%	$8.37	$12.55	—	COM	65481J109
—	MANAGED DURATION INVT GRD FU	305	$4,000	0.0%	$13.11	$13.11	—	COM	56165R103
INSM	INSMED INC	300	$4,000	0.0%	$13.33 *	$17.62	-17.6%	COM PAR $.01	457669307
—	APPROACH RESOURCES INC	1,100	$4,000	0.0%	$3.64	$1.78	—	COM	03834A103
—	ENDURO RTY TR	1,000	$4,000	0.0%	$4.00	$2.50	—	TR UNIT	29269K100
—	CELLULAR BIOMEDICINE GROUP I	300	$4,000	0.0%	$13.33	$16.67	—	COM NEW	15117P102
SUPV	GRUPO SUPERVIELLE S A	288	$4,000	0.0%	$13.89 *	$13.73	+7.9%	SPONSORED ADR	40054A108
—	HRG GROUP INC	280	$4,000	0.0%	$14.29	$11.95	—	COM	40434J100
—	NEXTERA ENERGY INC	45	$3,000	0.0%	$66.67	$66.67	—	UNIT 08/31/2018	65339F846
—	DYNAMIC MATLS CORP	250	$3,000	0.0%	$12.00	$8.00	—	COM	267888105
BLMN	BLOOMIN BRANDS INC	200	$3,000	0.0%	$15.00 *	$16.55	-17.9%	COM	094235108
—	WEB COM GROUP INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 1.000% 8/1	94733AAA2
NGVC	NATURAL GROCERS BY VITAMIN C	300	$3,000	0.0%	$10.00 *	$8.83	-9.6%	COM	63888U108
VTWG	VANGUARD SCOTTSDALE FDS	25	$3,000	0.0%	$120.00 *	$107.92	+0.1%	VNG RUS2000GRW	92206C623
—	FIRST TR HIGH INCOME L/S FD	202	$3,000	0.0%	$14.85	$14.03	—	COM	33738E109
REG	REGENCY CTRS CORP	39	$3,000	0.0%	$76.92 *	$48.18	+11.7%	COM	758849103
—	TRITON INTL LTD	239	$3,000	0.0%	$12.55	$12.55	—	CL A	G9078F107
—	DRIL-QUIP INC	58	$3,000	0.0%	$51.72	$46.67	—	COM	262037104
—	EROS INTL PLC	200	$3,000	0.0%	$15.00	$15.00	—	SHS NEW	G3788M114
EGY	VAALCO ENERGY INC	3,000	$3,000	0.0%	$1.00 *	$1.23	-37.9%	COM NEW	91851C201
CUBE	CUBESMART	100	$3,000	0.0%	$30.00	$32.78	—	COM	229663109
—	APRICUS BIOSCIENCES INC	8,000	$3,000	0.0%	$0.38	$1.12	—	COM	03832V109
MET	METLIFE INC	500	$3,000	0.0%	$6.00 *	$30.68	-5.7%	Call	59156R108
INDL	DIREXION SHS ETF TR	50	$3,000	0.0%	$60.00 *	$41.98	+39.4%	IND BL 3X SHS NE	25490K331
—	PLANTRONICS INC NEW	64	$3,000	0.0%	$46.88	$51.50	—	COM	727493108
—	FELCOR LODGING TR INC	501	$3,000	0.0%	$5.99	$8.00	—	COM	31430F101
—	AVEO PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	$1.04	—	COM	053588109
—	PROSHARES TR	150	$3,000	0.0%	$20.00	$20.00	—	ULTPRO SHT RUSS	74348A335
—	OVASCIENCE INC	400	$3,000	0.0%	$7.50	$7.50	—	COM	69014Q101
—	PRIMERO MNG CORP	2,043	$3,000	0.0%	$1.47	$2.18	—	COM	74164W106
NFLX	NETFLIX INC	1,700	$3,000	0.0%	$1.76 *	$9.62	+2.5%	Put	64110L106
—	IMPERVA INC	54	$3,000	0.0%	$55.56	$57.65	—	COM	45321L100
KOPN	KOPIN CORP	1,179	$3,000	0.0%	$2.54 *	$2.08	+4.6%	COM	500600101
CASH	META FINL GROUP INC	200	$3,000	0.0%	$15.00 *	$15.50	+24.2%	COM	59100U108
—	VOYA ASIA PAC DIVID EQUITY I	300	$3,000	0.0%	$10.00	$9.09	—	COM	92912J102
—	EGA EMERGING GLOBAL SHS TR	175	$3,000	0.0%	$17.14	$17.14	—	EGSHR BYND BRC	268461639
TMQ	TRILOGY METALS INC NEW	6,134	$3,000	0.0%	$0.49 *	$0.57	-4.3%	COM	89621C105
—	STERICYCLE INC	50	$3,000	0.0%	$60.00	$76.00	—	DEP PFD A 1/10	858912207
—	SPX FLOW INC	100	$3,000	0.0%	$30.00	$34.07	—	COM	78469X107
—	DEUTSCHE GLOBAL HIGH INCOME	300	$3,000	0.0%	$10.00	$7.49	—	COM	25158V108
—	ETF SER SOLUTIONS	100	$3,000	0.0%	$30.00	$30.00	—	LONCAR CANCER	26922A826
—	MANNING & NAPIER INC	450	$3,000	0.0%	$6.67	$8.99	—	CL A	56382Q102
—	ISHARES	250	$3,000	0.0%	$12.00	$12.00	—	MSCI ITALCPD ETF	464286855
XNBOX	NEUBERGER BERMAN NY INT MUN	240	$3,000	0.0%	$12.50	$12.50	—	COM	64124K102
XHE	SPDR SERIES TRUST	58	$3,000	0.0%	$51.72	$50.75	+2.2%	HLTH CR EQUIP	78464A581
—	WRIGHT MED GROUP N V	102	$3,000	0.0%	$29.41	$19.61	—	ORD SHS 0.03 PAR	N96617118
—	RESOLUTE FST PRODS INC	700	$3,000	0.0%	$4.29	$4.29	—	COM	76117W109
VOD	VODAFONE GROUP PLC NEW	1,000	$3,000	0.0%	$3.00 *	$35.34	-17.5%	Put	92857W308
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$3,000	0.0%	$1.50	$37.72	—	Put	293792107
PNC	PNC FINL SVCS GROUP INC	1,200	$3,000	0.0%	$2.50 *	$59.95	+10.9%	Put	693475105
—	CONTANGO OIL & GAS COMPANY	300	$3,000	0.0%	$10.00	$10.00	—	COM NEW	21075N204
—	NEURALSTEM INC	9,000	$3,000	0.0%	$0.33	$2.04	—	COM	64127R302
—	TEXTAINER GROUP HOLDINGS LTD	346	$3,000	0.0%	$8.67	$16.46	—	SHS	G8766E109
LADR	LADDER CAP CORP	200	$3,000	0.0%	$15.00	$15.00	—	CL A	505743104
—	UBS AG LONDON BRH	100	$3,000	0.0%	$30.00	$20.00	—	2XLEV US HG DV	90270L727
—	ALERE INC	10	$3,000	0.0%	$300.00	$300.00	—	PERP PFD CONV SE	01449J204
SVA	SINOVAC BIOTECH LTD	500	$3,000	0.0%	$6.00	$5.88	+0.3%	SHS	P8696W104
—	ONCOMED PHARMACEUTICALS INC	300	$3,000	0.0%	$10.00	$18.33	—	COM	68234X102
DEI	DOUGLAS EMMETT INC	79	$3,000	0.0%	$37.97	$36.89	—	COM	25960P109
CNTY	CENTURY CASINOS INC	500	$3,000	0.0%	$6.00 *	$6.44	+7.3%	COM	156492100
—	UNIVERSAL FST PRODS INC	35	$3,000	0.0%	$85.71	$76.80	—	COM	913543104
—	WRIGHT MED GROUP N V	2,000	$3,000	0.0%	$1.50	$1.00	—	RIGHT 03/01/2019	N96617126
KYOCY	KYOCERA CORP	60	$3,000	0.0%	$50.00	$50.00	—	ADR	501556203
—	CONTROL4 CORP	274	$3,000	0.0%	$10.95	$10.66	—	COM	21240D107
LTPZ	PIMCO ETF TR	49	$3,000	0.0%	$61.22 *	$62.99	+13.1%	15+ YR US TIPS	72201R304
FNDC	SCHWAB STRATEGIC TR	109	$3,000	0.0%	$27.52 *	$25.76	+13.7%	SCHWB FDT INT SC	808524748
—	ORBCOMM INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	68555P100
—	COMMERCEHUB INC	190	$3,000	0.0%	$15.79	$15.79	—	COM SER C	20084V306
IBOC	INTERNATIONAL BANCSHARES COR	103	$3,000	0.0%	$29.13 *	$19.88	+17.7%	COM	459044103
—	STANLEY BLACK & DECKER INC	21	$3,000	0.0%	$142.86	$131.52	—	UNIT 11/17/20166	854502804
BKF	ISHARES	100	$3,000	0.0%	$30.00 *	$32.54	+5.3%	MSCI BRIC INDX	464286657
—	CATALENT INC	111	$3,000	0.0%	$27.03	$24.35	—	COM	148806102
PHI	PLDT INC	88	$3,000	0.0%	$34.09 *	$40.34	-11.6%	SPONSORED ADR	69344D408
—	SPIRIT AIRLS INC	3,000	$3,000	0.0%	$1.00	$43.79	—	Call	848577102
SF	STIFEL FINL CORP	70	$3,000	0.0%	$42.86 *	$19.75	+14.9%	COM	860630102
—	TUBEMOGUL INC	300	$3,000	0.0%	$10.00	$11.53	—	COM	898570106
FCX	FREEPORT-MCMORAN INC	3,800	$3,000	0.0%	$0.79 *	$16.51	-40.3%	Call	35671D857
IVV	ISHARES TR	1,000	$3,000	0.0%	$3.00 *	$194.85	+11.7%	Put	464287200
ELF	E L F BEAUTY INC	100	$3,000	0.0%	$30.00 *	$26.17	+7.4%	COM	26856L103
—	GABELLI GLB SML & MD CP VAL	250	$3,000	0.0%	$12.00	$10.00	—	COM	36249W104
—	MEDIDATA SOLUTIONS INC	50	$3,000	0.0%	$60.00	$46.88	—	COM	58471A105
—	TUESDAY MORNING CORP	500	$3,000	0.0%	$6.00	$8.00	—	COM NEW	899035505
SPTS	SPDR SER TR	100	$3,000	0.0%	$30.00	$30.54	+0.0%	SHRT TRSRY ETF	78468R101
FDUS	FIDUS INVT CORP	200	$3,000	0.0%	$15.00 *	$4.62	+22.2%	COM	316500107
—	FBL FINL GROUP INC	52	$3,000	0.0%	$57.69	$57.69	—	CL A	30239F106
EML	EASTERN CO	132	$3,000	0.0%	$22.73 *	$13.88	+20.8%	COM	276317104
—	DIREXION SHS ETF TR	150	$3,000	0.0%	$20.00	$20.00	—	DLY EMKT 3X NEW	25459Y470
—	OCEAN PWR TECHNOLOGIES INC	400	$3,000	0.0%	$7.50	$7.50	—	COM PAR $	674870407
MTRN	MATERION CORP	100	$3,000	0.0%	$30.00 *	$25.67	+19.6%	COM	576690101
—	PREFERRED APT CMNTYS INC	250	$3,000	0.0%	$12.00	$16.00	—	COM	74039L103
—	HOLLYSYS AUTOMATION TECHNOLO	146	$3,000	0.0%	$20.55	$20.55	—	SHS	G45667105
—	BLUEPRINT MEDICINES CORP	100	$3,000	0.0%	$30.00	$20.00	—	COM	09627Y109
—	QUOTIENT TECHNOLOGY INC	200	$3,000	0.0%	$15.00	$5.00	—	COM	749119103
NMR	NOMURA HLDGS INC	613	$3,000	0.0%	$4.89 *	$4.32	+3.0%	SPONSORED ADR	65535H208
—	AMEDICA CORP	3,598	$3,000	0.0%	$0.83	$1.67	—	COM NEW	023435209
ABUS	ARBUTUS BIOPHARMA CORP	1,000	$3,000	0.0%	$3.00 *	$8.87	-61.2%	COM	03879J100
—	HFF INC	97	$3,000	0.0%	$30.93	$34.78	—	CL A	40418F108
CW	CURTISS WRIGHT CORP	32	$3,000	0.0%	$93.75 *	$69.86	+24.7%	COM	231561101
RYZ	RYERSON HLDG CORP	300	$3,000	0.0%	$10.00 *	$13.44	-16.0%	COM	783754104
IAK	ISHARES TR	50	$3,000	0.0%	$60.00 *	$50.99	+3.7%	U.S. INSRNCE ETF	464288786
—	PROSHARES TR	125	$3,000	0.0%	$24.00	$31.48	—	ULTSHRT QQQ	74348A426
—	MARRONE BIO INNOVATIONS INC	2,000	$3,000	0.0%	$1.50	$1.63	—	COM	57165B106
DVN	DEVON ENERGY CORP NEW	500	$3,000	0.0%	$6.00 *	$35.77	-13.1%	Call	25179M103
—	ALLERGAN PLC	500	$3,000	0.0%	$6.00	$275.45	—	Put	G0177J108
—	BRIGHTCOVE INC	200	$3,000	0.0%	$15.00	$6.25	—	COM	10921T101
KWEB	KRANESHARES TR	500	$3,000	0.0%	$6.00 *	$37.78	+9.4%	Call	500767306
PRQR	PROQR THRAPEUTICS N V	400	$3,000	0.0%	$7.50 *	$8.24	-19.0%	SHS EURO	N71542109
—	HERZFELD CARIBBEAN BASIN FD	500	$3,000	0.0%	$6.00	$7.07	—	COM	42804T106
—	FQF TR	100	$3,000	0.0%	$30.00	$25.00	—	O SHARES EUROP	351680830
CSGP	COSTAR GROUP INC	14	$3,000	0.0%	$214.29 *	$19.81	+9.3%	COM	22160N109
—	NUVEEN REAL ASSET INC & GROW	200	$3,000	0.0%	$15.00	$15.00	—	COM	67074Y105
—	CINEDIGM CORP	1,628	$3,000	0.0%	$1.84	$1.84	—	COM NEW	172406209
USPH	U S PHYSICAL THERAPY INC	52	$3,000	0.0%	$57.69 *	$54.82	+14.4%	COM	90337L108
—	DYNATRONICS CORP	1,000	$3,000	0.0%	$3.00	$3.00	—	COM NEW	268157401
—	CORMEDIX INC	1,310	$3,000	0.0%	$2.29	$2.29	—	COM	21900C100
BXC	BLUELINX HLDGS INC	300	$3,000	0.0%	$10.00 *	$8.24	+7.7%	COM NEW	09624H208
APPS	DIGITAL TURBINE INC	2,600	$3,000	0.0%	$1.15 *	$1.16	-9.6%	COM NEW	25400W102
NOC	NORTHROP GRUMMAN CORP	100	$3,000	0.0%	$30.00 *	$113.05	+63.1%	Call	666807102
—	SUPPORT COM INC	4,000	$3,000	0.0%	$0.75	$0.75	—	COM	86858W101
—	ON DECK CAP INC	610	$3,000	0.0%	$4.92	$4.92	—	COM	682163100
AOXG	AOXING PHARMACEUTICAL CO INC	5,000	$3,000	0.0%	$0.60 *	$1.26	-46.5%	COM	03740A106
—	HIBBETT SPORTS INC	86	$3,000	0.0%	$34.88	$37.86	—	COM	428567101
VLO	VALERO ENERGY CORP NEW	1,000	$3,000	0.0%	$3.00 *	$37.94	-3.3%	Call	91913Y100
ENVA	ENOVA INTL INC	301	$3,000	0.0%	$9.97 *	$7.69	+25.9%	COM	29357K103
—	RUBY TUESDAY INC	1,100	$3,000	0.0%	$2.73	$3.55	—	COM	781182100
CALIQ	CHINA AUTO LOGISTICS INC	900	$3,000	0.0%	$3.33 *	$0.95	+177.0%	COM NEW	16936J202
TKC	TURKCELL ILETISIM HIZMETLERI	326	$3,000	0.0%	$9.20 *	$9.53	-15.4%	SPON ADR NEW	900111204
—	PIXELWORKS INC	1,120	$3,000	0.0%	$2.68	$3.57	—	COM NEW	72581M305
SALTUSD	SCORPIO BULKERS INC	833	$3,000	0.0%	$3.60	$3.60	—	COM	Y7546A122
GAA	CAMBRIA ETF TR	120	$3,000	0.0%	$25.00	$24.09	+4.3%	GLB ASSET ALLO	132061607
DLTR	DOLLAR TREE INC	300	$3,000	0.0%	$10.00 *	$79.17	-0.3%	Put	256746108
XLE	SELECT SECTOR SPDR TR	2,100	$3,000	0.0%	$1.43 *	$36.09	-2.2%	Call	81369Y506
—	ALASKA COMMUNICATIONS SYS GR	2,000	$3,000	0.0%	$1.50	$2.00	—	COM	01167P101
NX	QUANEX BUILDING PRODUCTS COR	177	$3,000	0.0%	$16.95 *	$16.90	-10.5%	COM	747619104
ISRA	VANECK VECTORS ETF TR	100	$3,000	0.0%	$30.00 *	$27.06	+2.9%	ISRAEL ETF	92189F635
—	CALGON CARBON CORP	200	$3,000	0.0%	$15.00	$13.33	—	COM	129603106
CCRN	CROSS CTRY HEALTHCARE INC	231	$3,000	0.0%	$12.99 *	$13.44	-12.4%	COM	227483104
MLN	VANECK VECTORS ETF TR	123	$3,000	0.0%	$24.39 *	$20.63	+0.9%	AMT FREE LONG MU	92189F536
—	QTS RLTY TR INC	48	$3,000	0.0%	$62.50	$62.50	—	COM CL A	74736A103
—	IMPRIMIS PHARMACEUTICALS INC	750	$3,000	0.0%	$4.00	$6.67	—	COM NEW	45323A201
ABT	ABBOTT LABS	400	$3,000	0.0%	$7.50 *	$32.60	+9.5%	Call	002824100
LPX	LOUISIANA PAC CORP	1,000	$2,000	0.0%	$2.00 *	$16.59	+13.5%	Call	546347105
—	IRSA INVERSIONES Y REP S A	100	$2,000	0.0%	$20.00	$10.00	—	GLOBL DEP RCPT	450047204
—	HUTTIG BLDG PRODS INC	264	$2,000	0.0%	$7.58	$3.95	—	COM	448451104
—	RENN FD INC	1,306	$2,000	0.0%	$1.53	$0.77	—	COM	759720105
—	INTRA CELLULAR THERAPIES INC	130	$2,000	0.0%	$15.38	$15.38	—	COM	46116X101
PAC	GPO AEROPORTUARIO DEL PAC SA	20	$2,000	0.0%	$100.00 *	$83.58	+13.6%	SPON ADR B	400506101
WTI	W & T OFFSHORE INC	1,200	$2,000	0.0%	$1.67 *	$3.98	-55.8%	COM	92922P106
—	ALLIANCE ONE INTL INC	100	$2,000	0.0%	$20.00	$20.00	—	COM NEW	018772301
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$2,000	0.0%	$1.00 *	$125.18	+15.4%	Put	084670702
EW	EDWARDS LIFESCIENCES CORP	4,500	$2,000	0.0%	$0.44 *	$25.16	+59.8%	Put	28176E108
—	UNITED STATES OIL FUND LP	2,000	$2,000	0.0%	$1.00	$11.96	—	Put	91232N108
JBTM	JOHN BEAN TECHNOLOGIES CORP	23	$2,000	0.0%	$86.96 *	$40.27	+69.1%	COM	477839104
—	TESARO INC	200	$2,000	0.0%	$10.00	$40.94	—	Put	881569107
—	OCWEN FINL CORP	500	$2,000	0.0%	$4.00	$2.47	—	COM NEW	675746309
—	OMEGA PROTEIN CORP	100	$2,000	0.0%	$20.00	$19.70	—	COM	68210P107
DXR	DAXOR CORP	300	$2,000	0.0%	$6.67 *	$8.00	-2.6%	COM	239467103
—	FIVE OAKS INVT CORP	300	$2,000	0.0%	$6.67	$6.67	—	COM	33830W106
—	NATIONAL RESH CORP	45	$2,000	0.0%	$44.44	$44.44	—	CL B	637372301
—	AIXTRON SE	255	$2,000	0.0%	$7.84	$7.84	—	SPONSORED ADR	009606104
—	STRAIGHT PATH COMMUNICATNS I	66	$2,000	0.0%	$30.30	$39.22	—	CL B	862578101
LNG	CHENIERE ENERGY INC	200	$2,000	0.0%	$10.00 *	$40.97	+6.4%	Call	16411R208
—	ACORDA THERAPEUTICS INC	100	$2,000	0.0%	$20.00	$40.53	—	COM	00484M106
—	AMPIO PHARMACEUTICALS INC	2,192	$2,000	0.0%	$0.91	$3.43	—	COM	03209T109
—	NOODLES & CO	400	$2,000	0.0%	$5.00	$15.00	—	CL A	65540B105
—	TREMOR VIDEO INC	1,046	$2,000	0.0%	$1.91	$1.91	—	COM	89484Q100
TILE	INTERFACE INC	146	$2,000	0.0%	$13.70 *	$16.70	-0.1%	COM	458665304
—	ARATANA THERAPEUTICS INC	170	$2,000	0.0%	$11.76	$5.88	—	COM	03874P101
—	POWERSHARES ETF TR II	100	$2,000	0.0%	$20.00	$20.00	—	GBL WTR PORT	73936T623
—	ANADARKO PETE CORP	49	$2,000	0.0%	$40.82	$40.82	—	UNIT 99/99/9999	032511404
CYD	CHINA YUCHAI INTL LTD	163	$2,000	0.0%	$12.27 *	$6.73	-1.2%	COM	G21082105
—	FRONTIER COMMUNICATIONS CORP	25	$2,000	0.0%	$80.00	$75.20	—	PFD CONV SER-A	35906A207
—	WELLTOWER INC	35	$2,000	0.0%	$57.14	$60.83	—	6.50% PFD PREPET	95040Q203
BAK	BRASKEM S A	120	$2,000	0.0%	$16.67 *	$7.72	+99.3%	SP ADR PFD A	105532105
—	MICHAELS COS INC	100	$2,000	0.0%	$20.00	$30.00	—	COM	59408Q106
—	BARCLAYS BANK PLC	70	$2,000	0.0%	$28.57	$28.57	—	ETN DJUBS GRNS37	06739H305
DAKT	DAKTRONICS INC	219	$2,000	0.0%	$9.13 *	$8.15	+4.7%	COM	234264109
CULP	CULP INC	72	$2,000	0.0%	$27.78 *	$25.59	+0.3%	COM	230215105
—	PROSHARES TR	10,000	$2,000	0.0%	$0.20	$16.81	—	Call	74347B300
STZ	CONSTELLATION BRANDS INC	1,100	$2,000	0.0%	$1.82 *	$116.38	+24.3%	Put	21036P108
—	CUI GLOBAL INC	300	$2,000	0.0%	$6.67	$6.67	—	COM NEW	126576206
KOSS	KOSS CORP	900	$2,000	0.0%	$2.22 *	$2.42	-10.8%	COM	500692108
—	AEGION CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	00770F104
—	ANTHEM INC	54	$2,000	0.0%	$37.04	$51.95	—	UNIT 05/01/20188	036752202
—	EPIQ SYS INC	113	$2,000	0.0%	$17.70	$17.70	—	COM	26882D109
—	SPX CORP	100	$2,000	0.0%	$20.00	$12.02	—	COM	784635104
—	ALLERGAN PLC	800	$2,000	0.0%	$2.50	$275.45	—	Call	G0177J108
—	MEI PHARMA INC	1,142	$2,000	0.0%	$1.75	$1.74	—	COM NEW	55279B202
—	COMMUNITY BANKERS TR CORP	350	$2,000	0.0%	$5.71	$5.71	—	COM	203612106
—	CHINA BAK BATTERY INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	16936Y209
TWIN	TWIN DISC INC	200	$2,000	0.0%	$10.00 *	$10.77	+7.6%	COM	901476101
—	MISONIX INC	300	$2,000	0.0%	$6.67	$10.00	—	COM	604871103
CIG	COMPANHIA ENERGETICA DE MINA	654	$2,000	0.0%	$3.06 *	$2.13	+21.4%	SP ADR N-V PFD	204409601
—	FORM HLDGS CORP	755	$2,000	0.0%	$2.65	$1.32	—	COM	34634E102
—	EXTERRAN CORP	150	$2,000	0.0%	$13.33	$13.33	—	COM	30227H106
INN	SUMMIT HOTEL PPTYS	172	$2,000	0.0%	$11.63	$11.63	—	COM	866082100
—	CHINA GREEN AGRICULTURE INC	1,300	$2,000	0.0%	$1.54	$1.78	—	COM	16943W105
—	OREXIGEN THERAPEUTICS INC	6,700	$2,000	0.0%	$0.30	$3.33	—	Call	686164302
—	LEADING BRANDS INC	1,200	$2,000	0.0%	$1.67	$3.33	—	COM NEW	52170U207
MTR	MESA RTY TR	200	$2,000	0.0%	$10.00	$10.00	—	UNIT BEN INT	590660106
—	UBS AG LONDON BRH	200	$2,000	0.0%	$10.00	$10.00	—	MLP EX ENERGY	90273A207
TDOC	TELADOC INC	100	$2,000	0.0%	$20.00 *	$17.54	+4.4%	COM	87918A105
—	UNIVAR INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	91336L107
—	GOLDEN MINERALS CO	2,233	$2,000	0.0%	$0.90	$0.90	—	COM	381119106
—	MOBILE MINI INC	55	$2,000	0.0%	$36.36	$36.36	—	COM	60740F105
—	JUMEI INTL HLDG LTD	300	$2,000	0.0%	$6.67	$3.89	—	SPONSORED ADR	48138L107
—	POWERSHARES ETF TRUST	600	$2,000	0.0%	$3.33	$3.91	—	WNDRHLL CLN EN	73935X500
NHC	NATIONAL HEALTHCARE CORP	25	$2,000	0.0%	$80.00 *	$64.90	+1.7%	COM	635906100
CB	CHUBB LIMITED	600	$2,000	0.0%	$3.33 *	$101.41	+5.3%	Put	H1467J104
ASRV	AMERISERV FINL INC	600	$2,000	0.0%	$3.33 *	$2.33	+7.6%	COM	03074A102
—	MERIDIAN BIOSCIENCE INC	82	$2,000	0.0%	$24.39	$24.39	—	COM	589584101
WFC	WELLS FARGO & CO NEW	6,100	$2,000	0.0%	$0.33 *	$35.37	-3.4%	Call	949746101
IDT	IDT CORP	132	$2,000	0.0%	$15.15 *	$11.51	+26.7%	CL B NEW	448947507
—	MERITAGE HOMES CORP	2,000	$2,000	0.0%	$1.00	$0.99	—	NOTE 1.875% 9/1	59001AAR3
SFBC	SOUND FINL BANCORP INC	87	$2,000	0.0%	$22.99 *	$16.64	+23.1%	COM	83607A100
—	ECHO GLOBAL LOGISTICS INC	84	$2,000	0.0%	$23.81	$23.81	—	COM	27875T101
VNDA	VANDA PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00 *	$10.04	+65.7%	COM	921659108
—	SYROS PHARMACEUTICALS INC	175	$2,000	0.0%	$11.43	$11.43	—	COM	87184Q107
ZEUS	OLYMPIC STEEL INC	100	$2,000	0.0%	$20.00 *	$12.65	+74.7%	COM	68162K106
TRS	TRIMAS CORP	134	$2,000	0.0%	$14.93 *	$18.50	+0.6%	COM NEW	896215209
VZ	VERIZON COMMUNICATIONS INC	600	$2,000	0.0%	$3.33 *	$27.69	+15.1%	Put	92343V104
—	UNILIFE CORP NEW	900	$2,000	0.0%	$2.22	$3.33	—	COM NEW	90478E301
—	ENERSIS AMERICAS SA	262	$2,000	0.0%	$7.63	$13.91	—	SPONSORED ADR	29274F104
—	FLAGSTAR BANCORP INC	85	$2,000	0.0%	$23.53	$21.18	—	COM PAR .001	337930705
—	PICO HLDGS INC	182	$2,000	0.0%	$10.99	$10.99	—	COM NEW	693366205
CCL	CARNIVAL CORP	500	$2,000	0.0%	$4.00 *	$36.77	+18.3%	Call	143658300
—	CUSHING RENAISSANCE FD	132	$2,000	0.0%	$15.15	$15.15	—	COM	231647108
—	ASTROTECH CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	046484101
—	CLAYMORE EXCHANGE TRD FD TR	158	$2,000	0.0%	$12.66	$12.66	—	GUGG FRNTR MKT	18383Q838
KIE	SPDR SERIES TRUST	24	$2,000	0.0%	$83.33 *	$21.98	+12.4%	S&P INS ETF	78464A789
IESC	IES HLDGS INC	100	$2,000	0.0%	$20.00 *	$15.37	+15.7%	COM	44951W106
—	DOMINION RES INC VA NEW	50	$2,000	0.0%	$40.00	$50.25	—	UNIT 99/99/9999	25746U869
—	VEDANTA LTD	165	$2,000	0.0%	$12.12	$6.06	—	SPONSORED ADR	92242Y100
DRH	DIAMONDROCK HOSPITALITY CO	200	$2,000	0.0%	$10.00	$10.00	—	COM	252784301
AMGN	AMGEN INC	1,800	$2,000	0.0%	$1.11 *	$92.67	+36.3%	Put	031162100
—	COHEN & STEERS CLOSED END OP	150	$2,000	0.0%	$13.33	$13.33	—	COM	19248P106
—	ADVENT CLAYMORE ENH GRW & IN	200	$2,000	0.0%	$10.00	$10.00	—	COM	00765E104
—	LA QUINTA HLDGS INC	186	$2,000	0.0%	$10.75	$12.72	—	COM	50420D108
OSIS	OSI SYSTEMS INC	28	$2,000	0.0%	$71.43 *	$73.09	-10.6%	COM	671044105
MTUS	TIMKENSTEEL CORP	165	$2,000	0.0%	$12.12 *	$17.97	-41.9%	COM	887399103
BSRR	SIERRA BANCORP	100	$2,000	0.0%	$20.00 *	$12.90	+5.6%	COM	82620P102
HQY	HEALTHEQUITY INC	50	$2,000	0.0%	$40.00 *	$30.60	+23.7%	COM	42226A107
—	INVESCO BD FD	120	$2,000	0.0%	$16.67	$16.67	—	COM	46132L107
ARL	AMERICAN RLTY INVS INC	253	$2,000	0.0%	$7.91	$6.45	+21.1%	COM	029174109
GOGL	GOLDEN OCEAN GROUP LTD	520	$2,000	0.0%	$3.85	$3.85	—	SHS NEW	G39637205
KBA	KRANESHARES TR	70	$2,000	0.0%	$28.57	$29.12	-0.2%	BOSERA MSCI CH	500767405
—	BANCROFT FUND LTD	101	$2,000	0.0%	$19.80	$19.80	—	COM	059695106
—	ALLIANZGI EQUITY & CONV INCO	120	$2,000	0.0%	$16.67	$17.08	—	COM	018829101
—	CHINA FIN ONLINE CO LTD	500	$2,000	0.0%	$4.00	$4.00	—	SPONSORED ADR	169379104
—	ROCKWELL COLLINS INC	3,300	$2,000	0.0%	$0.61	$86.18	—	Put	774341101
—	ASANKO GOLD INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	04341Y105
—	MOBILEYE N V AMSTELVEEN	500	$2,000	0.0%	$4.00	$44.45	—	Put	N51488117
SPLB	SPDR SERIES TRUST	39	$2,000	0.0%	$51.28 *	$28.58	+0.0%	LNG TRM CORP BD	78464A367
—	STANLEY FURNITURE CO INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	854305208
—	CLAYMORE EXCHANGE TRD FD TR	200	$2,000	0.0%	$10.00	$8.94	—	GUG S&PG DIV OPP	18383M860
—	COMPANHIA PARANAENSE ENERG C	212	$2,000	0.0%	$9.43	$8.16	—	SPON ADR PFD	20441B407
VTI	VANGUARD INDEX FDS	3,800	$2,000	0.0%	$0.53 *	$96.81	+15.0%	Put	922908769
—	PHH CORP	124	$2,000	0.0%	$16.13	$15.55	—	COM NEW	693320202
—	OUTFRONT MEDIA INC	102	$2,000	0.0%	$19.61	$19.61	—	COM	69007J106
—	CSI COMPRESSCO LP	200	$2,000	0.0%	$10.00	$5.00	—	COM UNIT	12637A103
—	FIREEYE INC	10,000	$2,000	0.0%	$0.20	$39.20	—	Call	31816Q101
—	CREDIT SUISSE AG NASSAU BRH	100	$2,000	0.0%	$20.00	$15.50	—	VELOCITY SHS EXC	22539T597
VEA	VANGUARD TAX MANAGED INTL FD	3,600	$2,000	0.0%	$0.56 *	$38.27	-2.2%	Put	921943858
—	OCEAN SHORE HLDG CO NEW	87	$2,000	0.0%	$22.99	$22.99	—	COM	67501R103
—	AVINGER INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	053734109
VO	VANGUARD INDEX FDS	900	$2,000	0.0%	$2.22 *	$27.27	+18.7%	Put	922908629
OCFC	OCEANFIRST FINL CORP	127	$2,000	0.0%	$15.75 *	$12.81	+6.8%	COM	675234108
AIRR	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$20.00 *	$19.51	+5.1%	RBA INDL ETF	33738R704
—	BRAINSTORM CELL THERAPEUTICS	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	10501E201
CVGW	CALAVO GROWERS INC	36	$2,000	0.0%	$55.56	$49.87	+10.3%	COM	128246105
—	ZAIS FINL CORP	107	$2,000	0.0%	$18.69	$12.15	—	COM	98886K108
—	ASTERIAS BIOTHERAPEUTICS INC	505	$2,000	0.0%	$3.96	$3.88	—	COM SER A	04624N107
—	SUNSHINE HEART INC	3,500	$2,000	0.0%	$0.57	$1.39	—	COM	86782U106
STTO	SITO MOBILE LTD	400	$2,000	0.0%	$5.00 *	$4.16	+7.0%	COM NEW	82988R203
XPP	PROSHARES TR	36	$2,000	0.0%	$55.56 *	$50.67	+6.9%	ULT FTSE CHIN 50	74347X880
—	CHINA CORD BLOOD CORP	400	$2,000	0.0%	$5.00	$5.00	—	SHS	G21107100
—	FORTRESS INVESTMENT GROUP LL	500	$2,000	0.0%	$4.00	$5.30	—	CL A	34958B106
LOGI	LOGITECH INTL S A	100	$2,000	0.0%	$20.00 *	$12.33	+58.4%	SHS	H50430232
—	EURASIAN MINERALS INC	2,000	$2,000	0.0%	$1.00	$0.50	—	COM	29843R100
TLOG	TETRALOGIC PHARMACEUTICALS C	12,102	$2,000	0.0%	$0.17 *	$2.10	-89.0%	COM	88165U109
VALU	VALUE LINE INC	145	$2,000	0.0%	$13.79 *	$13.42	+21.0%	COM	920437100
CSCO	CISCO SYS INC	12,600	$2,000	0.0%	$0.16 *	$17.95	+32.5%	Put	17275R102
—	PROSHARES TR	62	$2,000	0.0%	$32.26	$48.39	—	ULTSHT FINLS NEW	74347B748
—	PROSHARES TR	15	$1,000	0.0%	$66.67	—	—	ULSHRT UTILS NEW	74347B722
—	PENNEY J C INC	1,000	$1,000	0.0%	$1.00	$8.81	—	Call	708160106
—	POWERSHARES QQQ TRUST	700	$1,000	0.0%	$1.43	$94.69	—	Call	73935A104
TGT	TARGET CORP	500	$1,000	0.0%	$2.00 *	$50.35	+3.8%	Put	87612E106
CORN	TEUCRIUM COMMODITY TR	30	$1,000	0.0%	$33.33 *	$21.18	-11.8%	CORN FD SHS	88166A102
—	WESTMORELAND RESOURCE PARTNE	118	$1,000	0.0%	$8.47	$8.47	—	COM UNIT RP LP	96108P103
—	HANCOCK JOHN INVS TR	80	$1,000	0.0%	$12.50	$12.50	—	COM	410142103
AZO	AUTOZONE INC	1,000	$1,000	0.0%	$1.00 *	$734.96	+4.5%	Put	053332102
—	INOVIO PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.00	$8.18	—	Call	45773H201
—	REALNETWORKS INC	208	$1,000	0.0%	$4.81	$4.99	—	COM NEW	75605L708
—	ECLIPSE RES CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM	27890G100
EDOG	ALPS ETF TR	53	$1,000	0.0%	$18.87 *	$22.68	-0.9%	EM SECT DIV DG	00162Q668
ECTM	ECA MARCELLUS TR I	500	$1,000	0.0%	$2.00	$2.00	—	COM UNIT	26827L109
—	CROSSROADS CAP INC	455	$1,000	0.0%	$2.20	$2.25	—	COM	227656105
—	INTREPID POTASH INC	1,001	$1,000	0.0%	$1.00	$1.35	—	COM	46121Y102
LPG	DORIAN LPG LTD	200	$1,000	0.0%	$5.00 *	$13.30	-54.9%	SHS USD	Y2106R110
VRTS	VIRTUS INVT PARTNERS INC	14	$1,000	0.0%	$71.43 *	$89.85	-16.5%	COM	92828Q109
—	FORWARD PHARMA A/S	50	$1,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	34986J105
—	COMMERCEHUB INC	90	$1,000	0.0%	$11.11	$11.11	—	COM SER A	20084V108
—	YINGLI GREEN ENERGY HLDG CO	300	$1,000	0.0%	$3.33	$3.33	—	ADR NEW	98584B202
—	CIM COML TR CORP	68	$1,000	0.0%	$14.71	$18.61	—	COM	125525105
IBCP	INDEPENDENT BANK CORP MICH	60	$1,000	0.0%	$16.67 *	$11.30	+6.6%	COM NEW	453838609
—	GTX INC DEL	1,000	$1,000	0.0%	$1.00	$0.64	—	COM	40052B108
—	CIFC LLC	82	$1,000	0.0%	$12.20	$12.20	—	COM UNIT	12547R105
—	HARTE-HANKS INC	492	$1,000	0.0%	$2.03	$2.03	—	COM	416196103
GENNQ	GENESIS HEALTHCARE INC	300	$1,000	0.0%	$3.33 *	$2.30	0.0%	CL A COM	37185X106
FRPT	FRESHPET INC	100	$1,000	0.0%	$10.00 *	$14.47	-40.2%	COM	358039105
KRG	KITE RLTY GROUP TR	49	$1,000	0.0%	$20.41	$26.08	—	COM NEW	49803T300
DAR	DARLING INGREDIENTS INC	100	$1,000	0.0%	$10.00 *	$12.78	+5.7%	COM	237266101
—	RENESOLA LTD	1,400	$1,000	0.0%	$0.71	$1.25	—	SPONS ADS	75971T103
—	FIVE STAR QUALITY CARE INC	312	$1,000	0.0%	$3.21	$3.11	—	COM	33832D106
HTH	HILLTOP HOLDINGS INC	56	$1,000	0.0%	$17.86 *	$21.40	+5.0%	COM	432748101
MOV	MOVADO GROUP INC	34	$1,000	0.0%	$29.41 *	$26.00	-17.4%	COM	624580106
—	IEC ELECTRS CORP NEW	200	$1,000	0.0%	$5.00	$5.00	—	COM	44949L105
MGTI	MGT CAPITAL INVTS INC	300	$1,000	0.0%	$3.33 *	$1.70	+18.4%	COM NEW	55302P202
—	PATTERN ENERGY GROUP INC	22	$1,000	0.0%	$45.45	$45.45	—	CL A	70338P100
CVS	CVS HEALTH CORP	700	$1,000	0.0%	$1.43 *	$56.73	+17.9%	Put	126650100
—	ABERDEEN AUSTRALIA EQTY FD I	200	$1,000	0.0%	$5.00	$5.00	—	COM	003011103
—	DELTA NAT GAS INC	28	$1,000	0.0%	$35.71	$20.43	—	COM	247748106
—	TANZANIAN ROYALTY EXPL CORP	1,500	$1,000	0.0%	$0.67	$0.67	—	COM	87600U104
—	TIDEWATER INC	500	$1,000	0.0%	$2.00	$5.20	—	COM	886423102
—	PETROQUEST ENERGY INC	250	$1,000	0.0%	$4.00	$4.00	—	COM NEW	716748306
—	NXT ID INC	290	$1,000	0.0%	$3.45	$3.45	—	COM NEW	67091J206
—	INTERSECTIONS INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	460981301
MHH	MASTECH DIGITAL INC	105	$1,000	0.0%	$9.52 *	$3.95	+2.7%	COM	57633B100
JPM	JPMORGAN CHASE & CO	1,500	$1,000	0.0%	$0.67 *	$42.93	+21.0%	Call	46625H100
MDT	MEDTRONIC PLC	1,300	$1,000	0.0%	$0.77 *	$61.88	+10.8%	Put	G5960L103
—	GLOBAL X FDS	150	$1,000	0.0%	$6.67	$6.67	—	GLBX MSCI COLUM	37950E200
—	PACIFIC ETHANOL INC	106	$1,000	0.0%	$9.43	$4.63	—	COM PAR $.001	69423U305
INTC	INTEL CORP	100	$1,000	0.0%	$10.00 *	$21.26	+43.9%	Call	458140100
—	STEMCELLS INC	923	$1,000	0.0%	$1.08	—	—	COM	85857R303
—	NOVOGEN LIMITED	400	$1,000	0.0%	$2.50	$2.50	—	SPON ADR 1:25 SH	67010F202
CMCSA	COMCAST CORP NEW	1,500	$1,000	0.0%	$0.67 *	$20.48	+29.5%	Put	20030N101
—	CURRENCYSHARES EURO TR	2,500	$1,000	0.0%	$0.40	$106.38	—	Put	23130C108
CELJF	CELLCOM ISRAEL LTD	200	$1,000	0.0%	$5.00 *	$7.28	0.0%	SHS	M2196U109
FIS	FIDELITY NATL INFORMATION SV	600	$1,000	0.0%	$1.67 *	$44.99	+45.8%	Put	31620M106
—	PERCEPTRON INC	200	$1,000	0.0%	$5.00	$10.00	—	COM	71361F100
HD	HOME DEPOT INC	1,700	$1,000	0.0%	$0.59 *	$78.25	+31.7%	Put	437076102
EGRX	EAGLE PHARMACEUTICALS INC	16	$1,000	0.0%	$62.50 *	$55.40	+26.3%	COM	269796108
META	FACEBOOK INC	4,900	$1,000	0.0%	$0.20 *	$70.25	+81.3%	Put	30303M102
WILC	G WILLI FOOD INTL LTD	150	$1,000	0.0%	$6.67 *	$3.92	+37.4%	ORD	M52523103
—	GUESS INC	89	$1,000	0.0%	$11.24	$15.00	—	COM	401617105
—	REVOLUTION LIGHTING TECHNOLO	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	76155G206
—	UNION BANKSHARES CORP NEW	49	$1,000	0.0%	$20.41	$20.41	—	COM	90539J109
CSCO	CISCO SYS INC	100	$1,000	0.0%	$10.00 *	$17.95	+32.5%	Call	17275R102
—	NEONODE INC	739	$1,000	0.0%	$1.35	$1.79	—	COM NEW	64051M402
—	CASCADIAN THERAPEUTICS INC	714	$1,000	0.0%	$1.40	$1.40	—	COM	14740B101
OLED	UNIVERSAL DISPLAY CORP	100	$1,000	0.0%	$10.00 *	$39.25	+34.0%	Put	91347P105
—	QLT INC	500	$1,000	0.0%	$2.00	$1.77	—	COM	746927102
SEIC	SEI INVESTMENTS CO	1,600	$1,000	0.0%	$0.63 *	$44.51	-8.9%	Put	784117103
MASI	MASIMO CORP	17	$1,000	0.0%	$58.82	$49.10	+21.2%	COM	574795100
—	AU OPTRONICS CORP	317	$1,000	0.0%	$3.15	$3.12	—	SPONSORED ADR	002255107
TRUP	TRUPANION INC	68	$1,000	0.0%	$14.71 *	$15.31	+10.4%	COM	898202106
—	STERICYCLE INC	100	$1,000	0.0%	$10.00	$132.38	—	Put	858912108
—	NAVIOS MARITIME HLDGS INC	200	$1,000	0.0%	$5.00	$5.00	—	SPON ADR PFD H	63938Y308
—	ANADARKO PETE CORP	1,100	$1,000	0.0%	$0.91	$63.10	—	Put	032511107
—	CAMBREX CORP	100	$1,000	0.0%	$10.00	$45.19	—	Put	132011107
—	CORESITE RLTY CORP	100	$1,000	0.0%	$10.00	$88.00	—	Put	21870Q105
WYNN	WYNN RESORTS LTD	400	$1,000	0.0%	$2.50 *	$100.44	-13.2%	Put	983134107
—	CHESAPEAKE ENERGY CORP	800	$1,000	0.0%	$1.25	$6.55	—	Call	165167107
MCK	MCKESSON CORP	100	$1,000	0.0%	$10.00 *	$147.89	+4.8%	Put	58155Q103
—	VMWARE INC	200	$1,000	0.0%	$5.00	$71.94	—	Put	928563402
—	RITE AID CORP	1,000	$1,000	0.0%	$1.00	$5.65	—	Call	767754104
LINC	LINCOLN EDL SVCS CORP	300	$1,000	0.0%	$3.33 *	$1.93	+14.1%	COM	533535100
—	NOVABAY PHARMACEUTICALS INC	192	$1,000	0.0%	$5.21	$5.21	—	COM NEW	66987P201
—	ENDURANCE INTL GROUP HLDGS I	112	$1,000	0.0%	$8.93	$8.93	—	COM	29272B105
KODK	EASTMAN KODAK CO	80	$1,000	0.0%	$12.50 *	$14.36	+4.4%	COM NEW	277461406
—	MACQUARIE FT TR GB INF UT DI	113	$1,000	0.0%	$8.85	$12.31	—	COM	55607W100
—	ONCOCYTE CORPORATION	265	$1,000	0.0%	$3.77	$3.17	—	COM	68235C107
—	DIAMOND OFFSHORE DRILLING IN	57	$1,000	0.0%	$17.54	$17.33	—	COM	25271C102
—	H & E EQUIPMENT SERVICES INC	59	$1,000	0.0%	$16.95	$16.95	—	COM	404030108
CAWW	CCA INDS INC	320	$1,000	0.0%	$3.13	$3.16	0.0%	COM	124867102
—	TESSERA TECHNOLOGIES INC	31	$1,000	0.0%	$32.26	$32.26	—	COM	88164L100
—	TONIX PHARMACEUTICALS HLDG C	2,138	$1,000	0.0%	$0.47	$7.66	—	COM NEW	890260201
—	BIOTIME INC	969	$1,000	0.0%	$1.03	$1.23	—	*W EXP 10/01/201	09066L162
—	APOLLO ED GROUP INC	125	$1,000	0.0%	$8.00	$8.00	—	CL A	037604105
CRM	SALESFORCE COM INC	200	$1,000	0.0%	$5.00 *	$61.65	+14.3%	Put	79466L302
—	MODUSLINK GLOBAL SOLUTIONS I	810	$1,000	0.0%	$1.23	$1.84	—	COM NEW	60786L206
USDU	WISDOMTREE TR	38	$1,000	0.0%	$26.32	$28.62	-8.4%	BLMBG US BULL	97717W471
MWA	MUELLER WTR PRODS INC	88	$1,000	0.0%	$11.36 *	$7.27	+48.0%	COM SER A	624758108
ALK	ALASKA AIR GROUP INC	200	$1,000	0.0%	$5.00 *	$49.64	+24.2%	Call	011659109
—	MEXICO FD INC	38	$1,000	0.0%	$26.32	$26.32	—	COM	592835102
IWM	ISHARES TR	1,500	$1,000	0.0%	$0.67 *	$114.71	+8.3%	Call	464287655
—	KEMET CORP	299	$1,000	0.0%	$3.34	$3.34	—	COM NEW	488360207
NPKI	NEWPARK RES INC	100	$1,000	0.0%	$10.00 *	$6.84	+7.6%	COM PAR $.01NEW	651718504
WABC	WESTAMERICA BANCORPORATION	24	$1,000	0.0%	$41.67 *	$36.26	+4.7%	COM	957090103
DHR	DANAHER CORP DEL	900	$1,000	0.0%	$1.11 *	$36.04	+84.3%	Put	235851102
—	THIRD PT REINS LTD	88	$1,000	0.0%	$11.36	$12.55	—	COM	G8827U100
—	ONCONOVA THERAPEUTICS INC	500	$1,000	0.0%	$2.00	$6.15	—	COM NEW	68232V306
AKO/B	EMBOTELLADORA ANDINA S A	64	$1,000	0.0%	$15.63 *	$22.66	-0.3%	SPON ADR B	29081P303
—	PINNACLE FINL PARTNERS INC	25	$1,000	0.0%	$40.00	$40.00	—	COM	72346Q104
NWS	NEWS CORP NEW	85	$1,000	0.0%	$11.76 *	$11.54	+11.1%	CL B	65249B208
ALNT	ALLIED MOTION TECHNOLOGIES I	57	$1,000	0.0%	$17.54 *	$13.81	-11.6%	COM	019330109
AROW	ARROW FINL CORP	27	$1,000	0.0%	$37.04 *	$16.41	+27.4%	COM	042744102
—	ATTUNITY LTD	150	$1,000	0.0%	$6.67	$13.33	—	SHS NEW	M15332121
—	IMPAX LABORATORIES INC	54	$1,000	0.0%	$18.52	$31.39	—	COM	45256B101
ELV	ANTHEM INC	1,000	$1,000	0.0%	$1.00 *	$121.12	-8.5%	Put	036752103
XOM	EXXON MOBIL CORP	200	$1,000	0.0%	$5.00 *	$55.47	+4.2%	Call	30231G102
—	SECUREWORKS CORP	50	$1,000	0.0%	$20.00	$10.00	—	CL A	81374A105
—	WEST MARINE INC	1,000	$1,000	0.0%	$1.00	$12.66	—	Call	954235107
—	CLIFFS NAT RES INC	1,000	$1,000	0.0%	$1.00	$3.21	—	Call	18683K101
ORCL	ORACLE CORP	2,000	$1,000	0.0%	$0.50 *	$31.08	+9.9%	Call	68389X105
SAM	BOSTON BEER INC	100	$1,000	0.0%	$10.00 *	$207.09	-25.0%	Put	100557107
MO	ALTRIA GROUP INC	800	$1,000	0.0%	$1.25 *	$21.55	+54.6%	Call	02209S103
—	VIMPELCOM LTD	200	$1,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	92719A106
—	MYLAN N V	500	$1,000	0.0%	$2.00	$49.49	—	Put	N59465109
—	MID CON ENERGY PARTNERS LP	500	$1,000	0.0%	$2.00	$1.93	—	COM UNIT REPST	59560V109
KO	COCA COLA CO	100	$1,000	0.0%	$10.00 *	$29.21	+8.3%	Call	191216100
—	MOSYS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	619718109
—	CLEAN DIESEL TECHNOLOGIES IN	360	$1,000	0.0%	$2.78	$2.78	—	COM PAR NEW	18449C500
CVGI	COMMERCIAL VEH GROUP INC	100	$1,000	0.0%	$10.00 *	$4.92	+17.6%	COM	202608105
—	MITCHAM INDS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	606501104
AMKR	AMKOR TECHNOLOGY INC	110	$1,000	0.0%	$9.09	$7.46	+21.4%	COM	031652100
—	CARRIZO OIL & GAS INC	300	$1,000	0.0%	$3.33	$39.69	—	Call	144577103
—	THRESHOLD PHARMACEUTICAL INC	1,700	$1,000	0.0%	$0.59	$2.41	—	COM NEW	885807206
—	BBVA BANCO FRANCES S A	75	$1,000	0.0%	$13.33	$13.33	—	SPONSORED ADR	07329M100
FRME	FIRST MERCHANTS CORP	44	$1,000	0.0%	$22.73 *	$19.98	+1.6%	COM	320817109
AMGN	AMGEN INC	100	$1,000	0.0%	$10.00 *	$92.67	+36.3%	Call	031162100
LOAN	MANHATTAN BRIDGE CAPITAL INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	562803106
—	TIM PARTICIPACOES S A	77	$1,000	0.0%	$12.99	$10.41	—	SPONSORED ADR	88706P205
—	CHIMERIX INC	100	$1,000	0.0%	$10.00	$38.22	—	COM	16934W106
RNST	RENASANT CORP	33	$1,000	0.0%	$30.30 *	$33.55	+0.2%	COM	75970E107
—	SANCHEZ PRODTN PARTNER	100	$1,000	0.0%	$10.00	$10.92	—	COM UNIT REPSTG	79971C201
CRNT	CERAGON NETWORKS LTD	250	$1,000	0.0%	$4.00 *	$1.16	+104.2%	ORD	M22013102
CYTK	CYTOKINETICS INC	83	$1,000	0.0%	$12.05 *	$6.56	+40.0%	COM NEW	23282W605
—	BALLANTYNE STRONG INC	157	$1,000	0.0%	$6.37	$6.37	—	COM	058516105
CMF	ISHARES TR	8	$1,000	0.0%	$125.00 *	$60.66	-0.5%	CALIF MUN BD ETF	464288356
ROG	ROGERS CORP	18	$1,000	0.0%	$55.56 *	$56.27	+8.6%	COM	775133101
—	DURECT CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	266605104
—	GEVO INC	2,167	$1,000	0.0%	$0.46	$0.73	—	COM NEW	374396208
—	HILL INTERNATIONAL INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	431466101
—	ABERDEEN INDONESIA FD INC	200	$1,000	0.0%	$5.00	$5.06	—	COM	00305P106
—	EVINE LIVE INC	600	$1,000	0.0%	$1.67	$1.67	—	CL A	300487105
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$10.00 *	$6.97	+14.7%	COM	969136100
—	WESTERN ASSET HIGH INCM OPP	164	$1,000	0.0%	$6.10	$4.68	—	COM	95766K109
WT	WISDOMTREE INVTS INC	200	$1,000	0.0%	$5.00 *	$15.64	-34.2%	Call	97717P104
—	ICONIX BRAND GROUP INC	100	$1,000	0.0%	$10.00	$10.59	—	COM	451055107
—	TRANSCANADA CORP	3,000	$1,000	0.0%	$0.33	$41.52	—	Put	89353D107
—	FIBRIA CELULOSE S A	169	$1,000	0.0%	$5.92	$12.98	—	SP ADR REP COM	31573A109
—	LIBERTY TAX INC	100	$1,000	0.0%	$10.00	$20.00	—	CL A	53128T102
—	COBALT INTL ENERGY INC	700	$1,000	0.0%	$1.43	$1.63	—	COM	19075F106
—	GLOBAL X FDS	70	$1,000	0.0%	$14.29	$14.29	—	CHINA FINL ETF	37950E606
—	BUCKEYE PARTNERS L P	2,000	$1,000	0.0%	$0.50	$64.44	—	Put	118230101
—	INFOSONICS CORP	1,495	$1,000	0.0%	$0.67	$1.34	—	COM	456784107
—	PLATINUM GROUP METALS LTD	500	$1,000	0.0%	$2.00	$2.00	—	COM	72765Q601
GLRE	GREENLIGHT CAPITAL RE LTD	40	$1,000	0.0%	$25.00 *	$26.18	-21.9%	CLASS A	G4095J109
—	GULFMARK OFFSHORE INC	850	$1,000	0.0%	$1.18	$3.43	—	CL A NEW	402629208
—	LIBERTY MEDIA CORP	3,000	$1,000	0.0%	$0.33	$0.33	—	DEB 3.500% 1/1	530715AN1
—	PEREGRINE PHARMACEUTICALS IN	2,000	$1,000	0.0%	$0.50	$1.13	—	COM NEW	713661304
FIZZ	NATIONAL BEVERAGE CORP	100	$1,000	0.0%	$10.00 *	$19.59	-14.0%	Put	635017106
—	INTERNAP CORP	600	$1,000	0.0%	$1.67	$6.41	—	COM PAR $.001	45885A300
HSBC	HSBC HLDGS PLC	1,600	$1,000	0.0%	$0.63 *	$41.19	-8.7%	Put	404280406
HGGG	HHGREGG INC	500	$1,000	0.0%	$2.00	$1.98	0.0%	COM	42833L108
HTGC	HERCULES CAPITAL INC	2,000	$1,000	0.0%	$0.50 *	$12.84	+5.6%	Put	427096508
—	SERES THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$30.00	—	COM	81750R102
—	PLY GEM HLDGS INC	91	$1,000	0.0%	$10.99	$10.99	—	COM	72941W100
—	GLOBALSCAPE INC	205	$1,000	0.0%	$4.88	$4.88	—	COM	37940G109
PAA	PLAINS ALL AMERN PIPELINE L	2,000	$1,000	0.0%	$0.50	$43.16	—	Put	726503105
JXI	ISHARES TR	30	$1,000	0.0%	$33.33 *	$44.96	+5.7%	GLOB UTILITS ETF	464288711
—	ORBOTECH LTD	200	$1,000	0.0%	$5.00	$24.14	—	Call	M75253100
ARCO	ARCOS DORADOS HOLDINGS INC	250	$1,000	0.0%	$4.00 *	$3.40	+34.2%	SHS CLASS -A -	G0457F107
—	EVERBANK FINL CORP	50	$1,000	0.0%	$20.00	$15.02	—	COM	29977G102
—	HONGLI CLEAN ENERGY TECHNOLO	2,850	$1,000	0.0%	$0.35	$0.47	—	COM	438586109
RUN	SUNRUN INC	150	$1,000	0.0%	$6.67 *	$7.71	-18.2%	COM	86771W105
—	SANOFI	4,255	$1,000	0.0%	$0.24	$0.29	—	RIGHT 12/31/2020	80105N113
—	TWITTER INC	5,000	$1,000	0.0%	$0.20	$30.50	—	Put	90184L102
WMS	ADVANCED DRAIN SYS INC DEL	55	$1,000	0.0%	$18.18 *	$22.94	-5.3%	COM	00790R104
—	ATHENAHEALTH INC	11	$1,000	0.0%	$90.91	$126.50	—	COM	04685W103
—	ETF MANAGERS TR	25	$1,000	0.0%	$40.00	$40.00	—	PUREFUNDS DRONE	26924G805
—	ALPINE GLOBAL DYNAMIC DIVD F	93	$1,000	0.0%	$10.75	$10.75	—	COM NEW	02082E205
—	TABLEAU SOFTWARE INC	100	$1,000	0.0%	$10.00	$50.32	—	Put	87336U105
EWD	ISHARES	32	$1,000	0.0%	$31.25 *	$29.28	-0.7%	MSCI SWEDEN ETF	464286756
—	CENCOSUD S A	136	$1,000	0.0%	$7.35	$7.35	—	SPONSORED ADS	15132H101
APAM	ARTISAN PARTNERS ASSET MGMT	26	$1,000	0.0%	$38.46 *	$11.17	+0.7%	CL A	04316A108
—	EGA EMERGING GLOBAL SHS TR	100	$1,000	0.0%	$10.00	$10.00	—	EGS INDI INF ETF	268461845
—	ADVENT CLAY CONV SEC INC FD	200	$1,000	0.0%	$5.00	$5.00	—	COM	007639107
TTMI	TTM TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$7.87	+45.5%	COM	87305R109
—	ELECTRO SCIENTIFIC INDS	200	$1,000	0.0%	$5.00	$5.00	—	COM	285229100
—	XCERRA CORP	203	$1,000	0.0%	$4.93	$5.65	—	COM	98400J108
IGC	INDIA GLOBALIZATION CAP INC	3,150	$1,000	0.0%	$0.32 *	$0.35	+31.8%	COM NEW	45408X308
—	ANGIES LIST INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	034754101
SIG	SIGNET JEWELERS LIMITED	100	$1,000	0.0%	$10.00 *	$90.78	-32.3%	Put	G81276100
—	BARCLAYS BK PLC	75	$1,000	0.0%	$13.33	$16.00	—	30 YR TREAS BEAR	06740L444
MAR	MARRIOTT INTL INC NEW	1,000	$1,000	0.0%	$1.00 *	$63.29	-2.1%	Call	571903202
BKD	BROOKDALE SR LIVING INC	47	$1,000	0.0%	$21.28 *	$28.43	-38.6%	COM	112463104
—	BANK AMER CORP	10,000	$1,000	0.0%	$0.10	$0.30	—	*W EXP 10/28/201	060505153
—	NUVECTRA CORP	83	$1,000	0.0%	$12.05	—	—	COM	67075N108
VUZI	VUZIX CORP	124	$1,000	0.0%	$8.06 *	$8.05	+10.1%	COM NEW	92921W300
—	EXA CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM	300614500
KTCC	KEY TRONICS CORP	100	$1,000	0.0%	$10.00 *	$10.24	-27.2%	COM	493144109
TBT	PROSHARES TR	2,000	$0	0.0%	$0.00	$40.46	-21.9%	Call	74347B201
—	WISDOMTREE TR	13	$0	0.0%	$0.00	—	—	BRAZILN RL FD	97717W240
KHC	KRAFT HEINZ CO	1,000	$0	0.0%	$0.00	$50.18	+17.5%	Put	500754106
—	AMERICAN ELECTRIC TECH INC	60	$0	0.0%	$0.00	—	—	COM	025576109
BYD	BOYD GAMING CORP	500	$0	0.0%	$0.00	$16.58	+11.8%	Put	103304101
—	TRUECAR INC	200	$0	0.0%	$0.00	$17.89	—	Put	89785L107
—	ACTIVISION BLIZZARD INC	500	$0	0.0%	$0.00	$24.93	—	Put	00507V109
AMBA	AMBARELLA INC	100	$0	0.0%	$0.00	$55.39	+32.9%	Put	G037AX101
SITE	SITEONE LANDSCAPE SUPPLY INC	10	$0	0.0%	$0.00	$29.41	+22.2%	COM	82982L103
FAST	FASTENAL CO	200	$0	0.0%	$0.00	$7.61	+7.6%	Put	311900104
HAL	HALLIBURTON CO	100	$0	0.0%	$0.00	$36.35	+3.2%	Call	406216101
—	HARVEST NATURAL RESOURCES IN	60	$0	0.0%	$0.00	—	—	COM	41754V103
UUUU	ENERGY FUELS INC	14	$0	0.0%	$0.00	$2.55	-37.6%	COM NEW	292671708
AMSC	AMERICAN SUPERCONDUCTOR CORP	49	$0	0.0%	$0.00	$9.32	-24.8%	SHS NEW	030111207
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	$0.00	—	—	COM	14757U109
—	DIFFERENTIAL BRANDS GROUP IN	1	$0	0.0%	$0.00	—	—	COM	25374L108
SLV	ISHARES SILVER TRUST	3,300	$0	0.0%	$0.00	$17.29	+5.3%	Put	46428Q109
—	CENTURYLINK INC	1,000	$0	0.0%	$0.00	$34.71	—	Call	156700106
QCOM	QUALCOMM INC	1,000	$0	0.0%	$0.00	$46.40	+14.5%	Put	747525103
ACIC	UNITED INS HLDGS CORP	25	$0	0.0%	$0.00	$12.97	+2.2%	COM	910710102
—	FUNCTIONX INC NEW	50	$0	0.0%	$0.00	—	—	COM	36077T207
—	WINDTREE THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COM	97382D105
—	HARRIS & HARRIS GROUP INC	100	$0	0.0%	$0.00	$2.64	—	COM	413833104
—	SAFEGUARD SCIENTIFICS INC	33	$0	0.0%	$0.00	$15.62	—	COM NEW	786449207
—	NET ELEMENT INC	300	$0	0.0%	$0.00	$3.33	—	COM NEW	64111R201
AVNW	AVIAT NETWORKS INC	2	$0	0.0%	$0.00	$3.78	+22.7%	COM NEW	05366Y201
—	TOTAL S A	100	$0	0.0%	$0.00	$51.58	—	Put	89151E109
GGB	GERDAU S A	50	$0	0.0%	$0.00	$1.72	+57.7%	SPON ADR REP PFD	373737105
—	ECHELON CORP	23	$0	0.0%	$0.00	$5.87	—	COM NEW	27874N303
—	OTELCO INC	10	$0	0.0%	$0.00	—	—	CL A NEW	688823301
—	DASAN ZHONE SOLUTIONS INC	138	$0	0.0%	$0.00	—	—	COM	23305L107
—	VALEANT PHARMACEUTICALS INTL	2,200	$0	0.0%	$0.00	$44.94	—	Call	91911K102
—	OI S A	6	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	670851500
—	POWERSHARES QQQ TRUST	600	$0	0.0%	$0.00	$94.69	—	Put	73935A104
RPD	RAPID7 INC	100	$0	0.0%	$0.00	—	—	Call	753422104
GRMN	GARMIN LTD	100	$0	0.0%	$0.00	$31.03	+21.8%	Put	H2906T109
RAVE	RAVE RESTAURANT GROUP INC	80	$0	0.0%	$0.00	$11.31	-73.0%	COM	754198109
LULU	LULULEMON ATHLETICA INC	100	$0	0.0%	$0.00	$61.53	-0.9%	Put	550021109
—	CUMULUS MEDIA INC	800	$0	0.0%	$0.00	$1.25	—	CL A	231082108
—	LEJU HLDGS LTD	6	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
—	MERUS LABS INTL INC NEW	200	$0	0.0%	$0.00	—	—	COM	59047R101
UAA	UNDER ARMOUR INC	1,000	$0	0.0%	$0.00	$36.19	+6.9%	Put	904311107
—	MOMO INC	300	$0	0.0%	$0.00	$25.00	—	Put	60879B107
MDIV	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$0.00	$19.47	-2.9%	MULTI ASSET DI	33738R100
BIDU	BAIDU INC	300	$0	0.0%	$0.00	$171.96	+5.9%	Put	056752108
—	DIREXION SHS ETF TR	10	$0	0.0%	$0.00	$35.40	—	DAILY SM CAP BEA	25490K521
—	BIODEL INC	150	$0	0.0%	$0.00	—	—	COM NEW	09064M204
DNN	DENISON MINES CORP	400	$0	0.0%	$0.00	$0.46	+2.8%	COM	248356107
TLT	ISHARES TR	300	$0	0.0%	$0.00	$138.60	-0.8%	Put	464287432
—	PACIFIC DRILLING SA LUXEMBOU	60	$0	0.0%	$0.00	—	—	SHS NEW	L7257P114
—	QIWI PLC	100	$0	0.0%	$0.00	$16.10	—	Call	74735M108
—	SIBANYE GOLD LTD	100	$0	0.0%	$0.00	$13.76	—	Put	825724206
TPC	TUTOR PERINI CORP	10	$0	0.0%	$0.00	$19.51	+10.1%	COM	901109108
CROX	CROCS INC	50	$0	0.0%	$0.00	$14.50	-42.8%	COM	227046109
EPHE	ISHARES TR	6	$0	0.0%	$0.00	$36.55	+1.9%	MSCI PHILIPS ETF	46429B408
—	TESORO CORP	1,000	$0	0.0%	$0.00	$59.07	—	Put	881609101
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	$0.00	$28.80	-59.9%	Put	203668108
—	MANNKIND CORP	3,000	$0	0.0%	$0.00	$3.43	—	Call	56400P201
EDIT	EDITAS MEDICINE INC	1	$0	0.0%	$0.00	$31.87	-57.7%	COM	28106W103
COP	CONOCOPHILLIPS	200	$0	0.0%	$0.00	$42.69	-23.6%	Call	20825C104
KR	KROGER CO	1,000	$0	0.0%	$0.00	$24.59	-0.4%	Call	501044101
BURL	BURLINGTON STORES INC	100	$0	0.0%	$0.00	$65.51	+23.7%	Put	122017106
NRP	NATURAL RESOURCE PARTNERS L	100	$0	0.0%	$0.00	$12.15	—	Put	63900P608
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$0.00	$2.18	-15.5%	COM NEW	09062W204
CDE	COEUR MNG INC	200	$0	0.0%	$0.00	$13.12	-9.8%	Put	192108504
HZO	MARINEMAX INC	500	$0	0.0%	$0.00	$17.36	+20.7%	Put	567908108
—	REXAHN PHARMACEUTICALS INC	431	$0	0.0%	$0.00	$0.78	—	COM	761640101
—	WALGREENS BOOTS ALLIANCE INC	100	$0	0.0%	$0.00	$77.99	—	Put	931427108
LMT	LOCKHEED MARTIN CORP	2,000	$0	0.0%	$0.00	$143.93	+30.2%	Put	539830109
BAC	BANK AMER CORP	1,900	$0	0.0%	$0.00	$11.83	+7.5%	Put	060505104
SLB	SCHLUMBERGER LTD	1,000	$0	0.0%	$0.00	$64.68	-6.7%	Put	806857108
SJM	SMUCKER J M CO	100	$0	0.0%	$0.00	$76.96	+32.2%	Put	832696405
—	ALEXION PHARMACEUTICALS INC	100	$0	0.0%	$0.00	$166.27	—	Call	015351109
ZDGE	ZEDGE INC	44	$0	0.0%	$0.00	$4.16	-17.8%	CL B	98923T104
M	MACYS INC	100	$0	0.0%	$0.00	$49.41	-25.0%	Put	55616P104
—	QUANTUM CORP	300	$0	0.0%	$0.00	—	—	COM DSSG	747906204
HYG	ISHARES TR	100	$0	0.0%	$0.00	$86.50	+0.9%	Put	464288513
—	RADIO ONE INC	100	$0	0.0%	$0.00	—	—	CL A	75040P108
—	BARRICK GOLD CORP	200	$0	0.0%	$0.00	$14.09	—	Put	067901108
EXTR	EXTREME NETWORKS INC	100	$0	0.0%	$0.00	$3.95	+13.8%	COM	30226D106
—	HANWHA Q CELL CO LTD	10	$0	0.0%	$0.00	$16.67	—	SPONSORED ADR NE	41135V301
LAD	LITHIA MTRS INC	2	$0	0.0%	$0.00	$113.32	-15.7%	CL A	536797103
ULTA	ULTA SALON COSMETCS & FRAG I	100	$0	0.0%	$0.00	$170.45	+39.6%	Put	90384S303
DQ	DAQO NEW ENERGY CORP	6	$0	0.0%	$0.00	$16.57	+27.9%	SPNSRD ADR NEW	23703Q203
MSEX	MIDDLESEX WATER CO	100	$0	0.0%	$0.00	$33.01	+6.8%	Put	596680108
—	MECHEL PAO	150	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	583840608
CVS	CVS HEALTH CORP	100	$0	0.0%	$0.00	$56.73	+17.9%	Call	126650100
—	LENDINGCLUB CORP	2,000	$0	0.0%	$0.00	$9.39	—	Call	52603A109
SWKS	SKYWORKS SOLUTIONS INC	200	$0	0.0%	$0.00	$47.45	+31.9%	Put	83088M102
REGN	REGENERON PHARMACEUTICALS	800	$0	0.0%	$0.00	$419.95	-4.8%	Call	75886F107
—	MYLAN N V	500	$0	0.0%	$0.00	$49.49	—	Call	N59465109
TMUS	T MOBILE US INC	500	$0	0.0%	$0.00	$38.82	+16.3%	Put	872590104
HSY	HERSHEY CO	100	$0	0.0%	$0.00	$73.29	+4.7%	Put	427866108
—	WPCS INTL INC	5	$0	0.0%	$0.00	—	—	COM PAR $.0001 N	92931L401
—	ARADIGM CORP	6	$0	0.0%	$0.00	—	—	COM NO PAR NEW	038505400
—	DIAMOND OFFSHORE DRILLING IN	100	$0	0.0%	$0.00	$17.33	—	Put	25271C102
—	DELPHI AUTOMOTIVE PLC	100	$0	0.0%	$0.00	$75.69	—	Put	G27823106
DB	DEUTSCHE BANK AG	200	$0	0.0%	$0.00	$11.88	-15.1%	Call	D18190898
—	UNITED STATES OIL FUND LP	1,000	$0	0.0%	$0.00	$11.96	—	Call	91232N108
PRGO	PERRIGO CO PLC	100	$0	0.0%	$0.00	$126.77	-27.2%	Put	G97822103
—	REWALK ROBOTICS LTD	40	$0	0.0%	$0.00	—	—	SHS	M8216Q101
BABA	ALIBABA GROUP HLDG LTD	1,200	$0	0.0%	$0.00	$88.30	+19.8%	Put	01609W102
EXPE	EXPEDIA INC DEL	300	$0	0.0%	$0.00	$104.71	+6.6%	Put	30212P303
—	ARCELORMITTAL SA LUXEMBOURG	300	$0	0.0%	$0.00	$4.78	—	Put	03938L104
MU	MICRON TECHNOLOGY INC	300	$0	0.0%	$0.00	$13.03	+33.1%	Put	595112103
CBKCQ	CHRISTOPHER & BANKS CORP	100	$0	0.0%	$0.00	$1.81	0.0%	COM	171046105
—	DELCATH SYS INC	21	$0	0.0%	$0.00	—	—	COM PAR	24661P500
—	TOWERSTREAM CORP	100	$0	0.0%	$0.00	—	—	COM NEW	892000209
SWK	STANLEY BLACK & DECKER INC	100	$0	0.0%	$0.00	$77.19	+24.9%	Put	854502101
TXRH	TEXAS ROADHOUSE INC	100	$0	0.0%	$0.00	$32.39	+3.5%	Put	882681109
—	JUNIPER PHARMACEUTICALS INC	62	$0	0.0%	$0.00	$16.13	—	COM	48203L107
RMTO	ARC GROUP WORLDWIDE INC	25	$0	0.0%	$0.00	$3.62	-25.3%	COM	00213H105
—	CIBER INC	213	$0	0.0%	$0.00	$3.80	—	COM	17163B102
JNJ	JOHNSON & JOHNSON	700	$0	0.0%	$0.00	$71.70	+27.6%	Put	478160104
—	ACTUANT CORP	20	$0	0.0%	$0.00	—	—	CL A NEW	00508X203
—	VICAL INC	100	$0	0.0%	$0.00	—	—	COM NEW	925602203
—	GREAT ELM CAP GROUP INC	19	$0	0.0%	$0.00	$6.96	—	COM	39036P100
—	COMMUNITY HEALTH SYS INC NEW	102	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
—	BBX CAP CORP	10	$0	0.0%	$0.00	—	—	CL A PAR $0.01	05540P100
—	EXPRESS SCRIPTS HLDG CO	200	$0	0.0%	$0.00	$70.32	—	Call	30219G108
—	SOLARCITY CORP	500	$0	0.0%	$0.00	$29.54	—	Call	83416T100
—	UNITED STATES NATL GAS FUND	400	$0	0.0%	$0.00	$8.50	—	Call	912318201
—	GENER8 MARITIME INC	45	$0	0.0%	$0.00	—	—	COM	Y26889108
—	SPI ENERGY CO LTD	2	$0	0.0%	$0.00	—	—	SPON ADR	78470H109
GDEN	GOLDEN ENTMT INC	25	$0	0.0%	$0.00	$8.50	+33.4%	COM	381013101
—	ENZO BIOCHEM INC	31	$0	0.0%	$0.00	$4.33	—	COM	294100102
JPM	JPMORGAN CHASE & CO	600	$0	0.0%	$0.00	$42.93	+21.0%	Put	46625H100
—	SPHERE 3D CORP NEW	200	$0	0.0%	$0.00	—	—	COM	84841L100
—	CELGENE CORP	50	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
—	HYDROGENICS CORP NEW	4	$0	0.0%	$0.00	—	—	COM NEW	448883207
—	COHEN & STEERS MLP INC & ENR	18	$0	0.0%	$0.00	—	—	COM SHS	19249B106
—	HANDY & HARMAN LTD	7	$0	0.0%	$0.00	$20.57	—	COM	410315105
ACUR	ACURA PHARMACEUTICALS INC	145	$0	0.0%	$0.00	$2.23	-20.4%	COM PAR	00509L802
MPAA	MOTORCAR PTS AMER INC	10	$0	0.0%	$0.00	$29.45	-2.3%	COM	620071100
—	COMMUNITYONE BANCORP	19	$0	0.0%	$0.00	—	—	COM	20416Q108
—	ARCA BIOPHARMA INC	149	$0	0.0%	$0.00	—	—	COM PAR$.001	00211Y407
—	KKR INCOME OPPORTUNITIES FD	10	$0	0.0%	$0.00	—	—	COM	48249T106
—	ENTEROMEDICS INC	666	$0	0.0%	$0.00	—	—	COM PAR 0.01	29365M307
INBK	FIRST INTERNET BANCORP	5	$0	0.0%	$0.00	$24.18	-4.5%	COM	320557101
VCEL	VERICEL CORP	45	$0	0.0%	$0.00	$2.93	-4.3%	COM	92346J108
—	BRAVO BRIO RESTAURANT GROUP	100	$0	0.0%	$0.00	—	—	COM	10567B109
—	DIANA CONTAINERSHIPS INC	30	$0	0.0%	$0.00	—	—	SHS NEW	Y2069P127
EVOL	EVOLVING SYS INC	100	$0	0.0%	$0.00	$6.55	-33.6%	COM NEW	30049R209
—	DOCUMENT SEC SYS INC	513	$0	0.0%	$0.00	—	—	COM NEW	25614T200
C	CITIGROUP INC	1,000	$0	0.0%	$0.00	$35.72	-0.6%	Put	172967424
EOG	EOG RES INC	400	$0	0.0%	$0.00	$65.73	+9.2%	Put	26875P101
—	BIOMERICA INC	45	$0	0.0%	$0.00	—	—	COM NEW	09061H307
—	LUBYS INC	3	$0	0.0%	$0.00	—	—	COM	549282101
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461133
—	CHANTICLEER HLDGS INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/11/201	15930P131
—	EMERGE ENERGY SVCS LP	400	$0	0.0%	$0.00	$30.18	—	Put	29102H108
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461141
—	COOPER COS INC	100	$0	0.0%	$0.00	$153.31	—	Put	216648402
—	ASTERIAS BIOTHERAPEUTICS INC	108	$0	0.0%	$0.00	—	—	*W EXP 02/15/201	04624N115
TRAK	PARK CITY GROUP INC	6	$0	0.0%	$0.00	$12.15	-2.9%	COM NEW	700215304
SHOP	SHOPIFY INC	1,000	$0	0.0%	$0.00	$3.39	+26.4%	Put	82509L107
—	SPLUNK INC	200	$0	0.0%	$0.00	$56.97	—	Put	848637104
URI	UNITED RENTALS INC	100	$0	0.0%	$0.00	$83.78	-9.3%	Put	911363109
—	YY INC	100	$0	0.0%	$0.00	$52.50	—	Put	98426T106
GALT	GALECTIN THERAPEUTICS INC	150	$0	0.0%	$0.00	$2.36	-52.1%	COM NEW	363225202
—	BOFI HLDG INC	200	$0	0.0%	$0.00	$31.04	—	Call	05566U108
—	NABORS INDUSTRIES LTD	1,000	$0	0.0%	$0.00	$10.31	—	Put	G6359F103
—	ALUMINUM CORP CHINA LTD	40	$0	0.0%	$0.00	—	—	SPON ADR H SHS	022276109
FF	FUTUREFUEL CORPORATION	10	$0	0.0%	$0.00	$3.15	+3.9%	COM	36116M106
PRZM	PRISM TECHNOLOGIES GROUP INC	2,374	$0	0.0%	$0.00	$0.24	0.0%	COM	74273Y100
—	QUORUM HEALTH CORP	11	$0	0.0%	$0.00	$9.78	—	COM	74909E106
—	GIGPEAK INC	125	$0	0.0%	$0.00	—	—	COM	37518Q109
—	MANTECH INTL CORP	2	$0	0.0%	$0.00	$26.63	—	CL A	564563104
MSN	EMERSON RADIO CORP	400	$0	0.0%	$0.00	$0.80	+28.0%	COM NEW	291087203
TSN	TYSON FOODS INC	500	$0	0.0%	$0.00	$43.47	+35.7%	Put	902494103
—	NANOMETRICS INC	100	$0	0.0%	$0.00	—	—	Put	630077105
—	SPHERIX INC	52	$0	0.0%	$0.00	—	—	COM PAR NEW	84842R403
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$0	0.0%	$0.00	$2.25	+17.8%	Put	74348T102
—	EIGER BIOPHARMACEUTICALS INC	2	$0	0.0%	$0.00	$19.90	—	COM	28249U105
—	ROYAL BANCSHARES PA INC	109	$0	0.0%	$0.00	$2.18	—	CL A	780081105
—	TECHTARGET INC	15	$0	0.0%	$0.00	—	—	COM	87874R100
RLGT	RADIANT LOGISTICS INC	100	$0	0.0%	$0.00	$6.13	-53.7%	COM	75025X100
AXP	AMERICAN EXPRESS CO	900	$0	0.0%	$0.00	$66.92	-16.1%	Put	025816109
COF	CAPITAL ONE FINL CORP	900	$0	0.0%	$0.00	$63.54	-3.9%	Put	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$0	0.0%	$0.00	$113.27	-9.8%	Call	459200101
BGS	B & G FOODS INC NEW	100	$0	0.0%	$0.00	$14.33	+61.5%	Put	05508R106
GLD	SPDR GOLD TRUST	500	$0	0.0%	$0.00	$125.53	+0.1%	Put	78463V107
—	ACTIVE POWER INC	600	$0	0.0%	$0.00	$1.67	—	COM NEW	00504W308
—	CHUYS HLDGS INC	100	$0	0.0%	$0.00	$33.49	—	Put	171604101
—	RENEWABLE ENERGY GROUP INC	9	$0	0.0%	$0.00	$7.93	—	COM NEW	75972A301
FISV	FISERV INC	600	$0	0.0%	$0.00	$38.40	+29.5%	Put	337738108
SRSCQ	SEARS CDA INC	179	$0	0.0%	$0.00	$12.48	-77.2%	COM	81234D109
—	VALE S A	78	$0	0.0%	$0.00	—	—	ADR REPSTG PFD	91912E204
WB	WEIBO CORP	100	$0	0.0%	$0.00	$40.88	+22.7%	Put	948596101
MNST	MONSTER BEVERAGE CORP NEW	100	$0	0.0%	$0.00	$23.80	+2.8%	Put	61174X109
STC	STEWART INFORMATION SVCS COR	10	$0	0.0%	$0.00	$39.71	+11.9%	COM	860372101
TS	TENARIS S A	200	$0	0.0%	$0.00	$25.41	+11.8%	Put	88031M109
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$0.00	$113.27	-9.8%	Put	459200101
—	WEST MARINE INC	6	$0	0.0%	$0.00	$12.66	—	COM	954235107
—	AXOVANT SCIENCES LTD	100	$0	0.0%	$0.00	$16.67	—	Call	G0750W104
—	CIGNA CORPORATION	300	$0	0.0%	$0.00	$110.62	—	Put	125509109
SA	SEABRIDGE GOLD INC	200	$0	0.0%	$0.00	$12.01	-8.2%	Put	811916105
—	CALADRIUS BIOSCIENCES INC	45	$0	0.0%	$0.00	—	—	COM NEW	128058203
—	PFSWEB INC	31	$0	0.0%	$0.00	—	—	COM NEW	717098206
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$0.00	$22.92	—	GUGG CHN SML CAP	18383Q853
—	CHICAGO BRIDGE & IRON CO N V	10,000	$0	0.0%	$0.00	$55.98	—	Call	167250109
—	VIOLIN MEMORY INC	452	$0	0.0%	$0.00	—	—	COM NEW	92763A309
NVGS	NAVIGATOR HOLDINGS LTD	60	$0	0.0%	$0.00	$15.47	-55.0%	SHS	Y62132108
—	NEUBERGER BERMAN HGH YLD FD	24	$0	0.0%	$0.00	$10.95	—	COM	64128C106
—	DIREXION SHS ETF TR	20	$0	0.0%	$0.00	—	—	DLY R/E BEAR3X	25459Y363
—	VERTEX ENERGY INC	10	$0	0.0%	$0.00	—	—	COM	92534K107
—	DYNEGY INC NEW DEL	361	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
ULE	PROSHARES TR II	30	$0	0.0%	$0.00	—	—	PSH ULTRA EURO	74347W874
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$0.00	$11.16	-25.1%	COM	126601103
TWLO	TWILIO INC	300	$0	0.0%	$0.00	$30.97	+107.8%	Put	90138F102
—	ABERDEEN SINGAPORE FD INC	21	$0	0.0%	$0.00	$9.60	—	COM	003244100
—	SKECHERS U S A INC	100	$0	0.0%	$0.00	$48.54	—	Put	830566105
—	SEARS HOMETOWN & OUTLET STOR	1	$0	0.0%	$0.00	$7.03	—	COM	812362101
SHEN	SHENANDOAH TELECOMMUNICATION	100	$0	0.0%	$0.00	$32.10	-15.2%	Put	82312B106
GXC	SPDR INDEX SHS FDS	5	$0	0.0%	$0.00	$75.60	+5.7%	S&P CHINA ETF	78463X400
—	VIVEVE MED INC	13	$0	0.0%	$0.00	—	—	COM NEW	92852W204
—	DYNEGY INC NEW DEL	10	$0	0.0%	$0.00	$14.71	—	COM	26817R108
OMEX	ODYSSEY MARINE EXPLORATION I	10	$0	0.0%	$0.00	$0.15	-1.3%	COM NEW	676118201
—	ADVENT CLAYMORE CV SECS & IN	13	$0	0.0%	$0.00	—	—	COM	00764C109
—	GENERAL MOLY INC	1,000	$0	0.0%	$0.00	—	—	COM	370373102
PSEC	PROSPECT CAPITAL CORPORATION	21,000	$0	0.0%	$0.00	$2.25	+17.8%	Call	74348T102
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	$0.00	—	—	COM NEW	762831204
TREE	LENDINGTREE INC NEW	100	$0	0.0%	$0.00	$98.44	—	Put	52603B107
—	AVIRAGEN THERAPEUTICS INC	98	$0	0.0%	$0.00	$1.44	—	COM	053761102
CL	COLGATE PALMOLIVE CO	600	$0	0.0%	$0.00	$53.88	+10.7%	Put	194162103
—	MAGNEGAS CORP	550	$0	0.0%	$0.00	$1.29	—	COM NEW	55939L202
SJNK	SPDR SER TR	2,800	$0	0.0%	$0.00	$28.50	-2.8%	Put	78468R408
—	POWERSHARES ACTIVE MNG ETF T	5	$0	0.0%	$0.00	—	—	US REAL EST FD	73935B508
—	MIDATECH PHARMA PLC	68	$0	0.0%	$0.00	—	—	SPONSORED ADR	59564R104
—	OCEAN RIG UDW INC	81	$0	0.0%	$0.00	$2.17	—	SHS	G66964100
—	WIDEPOINT CORP	595	$0	0.0%	$0.00	—	—	COM	967590100
—	INTELIQUENT INC	200	$0	0.0%	$0.00	$22.03	—	Put	45825N107
—	MAXPOINT INTERACTIVE INC	25	$0	0.0%	$0.00	—	—	COM NEW	57777M201
WRLD	WORLD ACCEP CORP DEL	200	$0	0.0%	$0.00	$47.92	+2.3%	Put	981419104
—	TRANSGENOMIC INC	512	$0	0.0%	$0.00	—	—	COM NEW	89365K305
—	KINDER MORGAN INC DEL	24,550	$0	0.0%	$0.00	$4.08	—	*W EXP 05/25/201	49456B119
—	OVERSEAS SHIPHOLDING GROUP I	36	$0	0.0%	$0.00	—	—	CL A NEW	69036R863
—	IMATION CORP	210	$0	0.0%	$0.00	—	—	COM	45245A107
—	LONESTAR RES US INC	26	$0	0.0%	$0.00	—	—	CL A VTG	54240F103
—	VERIFONE SYS INC	200	$0	0.0%	$0.00	$18.59	—	Put	92342Y109