Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	32,880,302	$1.201B	7.3%	$36.54	$38.15	-4.2%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	12,894,011	$1.105B	6.7%	$85.70	$86.82	-1.3%	INT-TERM CORP	92206C870
IVV	ISHARES TR	4,832,460	$1.087B	6.6%	$224.99	$196.48	+14.5%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	7,545,997	$993M	6.0%	$131.63 *	$27.56	+19.4%	MID CAP ETF	922908629
AGG	ISHARES TR	9,127,471	$986M	6.0%	$108.06	$110.10	-1.9%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	19,637,785	$834M	5.1%	$42.45	$46.32	-8.3%	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	25,264,201	$699M	4.3%	$27.68	$28.45	-2.7%	BLOOMBERG SRT TR	78468R408
SCHH	SCHWAB STRATEGIC TR	12,324,319	$506M	3.1%	$41.04 *	$19.61	+4.6%	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	3,991,598	$409M	2.5%	$102.37	$74.62	+37.2%	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,348,764	$383M	2.3%	$162.98	$126.67	+28.7%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	4,258,735	$321M	2.0%	$75.32 *	$36.10	+4.3%	SBI INT-ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	8,705,888	$311M	1.9%	$35.78	$37.62	-4.9%	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	8,361,629	$311M	1.9%	$37.21	$39.52	-5.8%	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	2,245,310	$260M	1.6%	$115.82 *	$22.29	+19.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	9,251,525	$256M	1.6%	$27.68 *	$13.86	-0.1%	INTL EQTY ETF	808524805
SCZ	ISHARES TR	5,118,414	$255M	1.6%	$49.84	$49.84	+0.0%	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	1,095,004	$245M	1.5%	$223.53	$192.49	+16.1%	TR UNIT	78462F103
IJH	ISHARES TR	1,297,810	$215M	1.3%	$165.34 *	$27.05	+22.3%	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FDS	1,781,635	$187M	1.1%	$104.68	$109.94	-4.8%	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	2,059,415	$170M	1.0%	$82.53	$73.77	+11.9%	REIT ETF	922908553
EFA	ISHARES TR	2,924,884	$169M	1.0%	$57.73	$62.80	-8.1%	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	5,421,561	$147M	0.9%	$27.04	$37.72	—	COM	293792107
VB	VANGUARD INDEX FDS	953,548	$123M	0.7%	$128.96	$95.99	+34.3%	SMALL CP ETF	922908751
IEFA	ISHARES TR	2,256,921	$121M	0.7%	$53.63	$51.90	+3.3%	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	1,046,472	$120M	0.7%	$115.05	$76.22	+49.9%	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,509,130	$114M	0.7%	$75.63	$65.28	—	COM UNIT RP LP	559080106
MUB	ISHARES TR	1,046,536	$113M	0.7%	$108.18	$108.68	-0.5%	NATIONAL MUN ETF	464288414
PAA	PLAINS ALL AMERN PIPELINE L	3,019,868	$97.51M	0.6%	$32.29	$43.16	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	2,449,480	$87.72M	0.5%	$35.81	$48.47	—	UNIT LTD PARTN	29273R109
PEP	PEPSICO INC	764,609	$80M	0.5%	$104.63 *	$76.22	+4.5%	COM	713448108
XOM	EXXON MOBIL CORP	878,488	$79.29M	0.5%	$90.26 *	$55.56	+8.5%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	1,469,039	$78.24M	0.5%	$53.26 *	$7.92	+12.1%	US LRG CAP ETF	808524201
—	BUCKEYE PARTNERS L P	988,346	$65.39M	0.4%	$66.16	$64.44	—	UNIT LTD PARTN	118230101
BND	VANGUARD BD INDEX FD INC	784,165	$63.35M	0.4%	$80.79	$81.85	-1.3%	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	594,377	$61.95M	0.4%	$104.22 *	$64.67	+50.8%	COM DISNEY	254687106
IWB	ISHARES TR	488,152	$60.76M	0.4%	$124.46	$107.40	+15.9%	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	242	$59.08M	0.4%	$244119.83	$209884.95	+16.3%	CL A	084670108
MSFT	MICROSOFT CORP	902,060	$56.05M	0.3%	$62.14 *	$36.40	+53.6%	COM	594918104
—	TD AMERITRADE HLDG CORP	1,129,493	$49.25M	0.3%	$43.60	$31.06	—	COM	87236Y108
AMZN	AMAZON COM INC	64,245	$48.17M	0.3%	$749.86 *	$25.53	+46.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS INC	629,382	$47.69M	0.3%	$75.77	$62.18	+21.9%	HIGH DIV YLD	921946406
T	AT&T INC	1,021,597	$43.45M	0.3%	$42.53 *	$12.01	+40.1%	COM	00206R102
—	GENERAL ELECTRIC CO	1,350,944	$42.69M	0.3%	$31.60	$26.29	—	COM	369604103
—	ONEOK PARTNERS LP	974,196	$41.9M	0.3%	$43.01	$46.02	—	UNIT LTD PARTN	68268N103
LLY	LILLY ELI & CO	565,407	$41.59M	0.3%	$73.55 *	$65.85	-3.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	354,212	$40.81M	0.2%	$115.21 *	$71.99	+24.7%	COM	478160104
ICF	ISHARES TR	393,796	$39.24M	0.2%	$99.64 *	$44.62	+11.7%	COHEN&STEER REIT	464287564
MDY	SPDR S&P MIDCAP 400 ETF TR	126,663	$38.22M	0.2%	$301.73	$233.97	+29.0%	UTSER1 S&PDCRP	78467Y107
DOL	WISDOMTREE TR	879,016	$37.64M	0.2%	$42.82	$46.70	-8.3%	INTL LRGCAP DV	97717W794
INTC	INTEL CORP	1,018,915	$36.96M	0.2%	$36.27 *	$21.39	+38.4%	COM	458140100
—	POWERSHARES ETF TR II	2,571,662	$36.59M	0.2%	$14.23	$14.49	—	PFD PORTFOLIO	73936T565
IWF	ISHARES TR	330,334	$34.65M	0.2%	$104.90 *	$24.25	+8.2%	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	386,326	$33.34M	0.2%	$86.29 *	$43.49	+55.9%	COM	46625H100
IWD	ISHARES TR	293,110	$32.84M	0.2%	$112.03	$98.36	+13.9%	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	482,950	$32.66M	0.2%	$67.62 *	$21.55	+66.8%	COM	02209S103
VOE	VANGUARD INDEX FDS	318,259	$30.93M	0.2%	$97.19	$89.23	+8.9%	MCAP VL IDXVIP	922908512
BAC	BANK AMER CORP	1,373,269	$30.35M	0.2%	$22.10 *	$12.01	+50.1%	COM	060505104
HD	HOME DEPOT INC	225,688	$30.26M	0.2%	$134.08 *	$78.25	+37.9%	COM	437076102
DON	WISDOMTREE TR	316,609	$29.88M	0.2%	$94.38 *	$24.74	+27.2%	MIDCAP DIVI FD	97717W505
VTI	VANGUARD INDEX FDS	255,468	$29.46M	0.2%	$115.32	$97.31	+18.5%	TOTAL STK MKT	922908769
DEM	WISDOMTREE TR	775,396	$28.95M	0.2%	$37.34	$44.81	-16.7%	EMER MKT HIGH FD	97717W315
BA	BOEING CO	177,247	$27.59M	0.2%	$155.68 *	$113.62	+27.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	300,289	$27.47M	0.2%	$91.49 *	$52.77	+10.1%	COM	718172109
WFC	WELLS FARGO & CO NEW	490,264	$27.02M	0.2%	$55.11 *	$35.37	+21.3%	COM	949746101
CVX	CHEVRON CORP NEW	229,540	$27.02M	0.2%	$117.70 *	$70.28	+14.0%	COM	166764100
HRTG	HERITAGE INS HLDGS INC	1,681,820	$26.35M	0.2%	$15.67	$18.26	-14.2%	COM	42727J102
PFE	PFIZER INC	806,888	$26.21M	0.2%	$32.48 *	$18.31	+13.5%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	303,488	$25.85M	0.2%	$85.18	$82.04	+3.8%	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	307,157	$25.83M	0.2%	$84.08 *	$58.82	+12.1%	COM	742718109
RWR	SPDR SERIES TRUST	272,954	$25.48M	0.2%	$93.35	$81.42	+14.7%	DJ REIT ETF	78464A607
IJR	ISHARES TR	183,567	$25.24M	0.2%	$137.52 *	$47.77	+43.9%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	560,419	$24.76M	0.2%	$44.18	$47.41	-6.8%	ALLWRLD EX US	922042775
—	POWERSHARES QQQ TRUST	203,862	$24.15M	0.1%	$118.48	$97.33	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC	450,235	$24.03M	0.1%	$53.38 *	$27.78	+19.2%	COM	92343V104
GILD	GILEAD SCIENCES INC	329,315	$23.58M	0.1%	$71.61 *	$63.80	-19.3%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	138,228	$22.94M	0.1%	$165.99 *	$112.52	-4.3%	COM	459200101
GOOGL	ALPHABET INC	28,348	$22.46M	0.1%	$792.44 *	$37.20	+5.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	28,475	$21.98M	0.1%	$771.83 *	$36.13	+6.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	176,399	$21.47M	0.1%	$121.72 *	$77.13	+27.5%	COM	580135101
UNP	UNION PAC CORP	206,711	$21.43M	0.1%	$103.68 *	$74.04	+14.8%	COM	907818108
BSV	VANGUARD BD INDEX FD INC	267,089	$21.22M	0.1%	$79.45	$80.51	-1.3%	SHORT TRM BOND	921937827
DES	WISDOMTREE TR	252,816	$20.91M	0.1%	$82.72 *	$22.43	+22.9%	SMALLCAP DIVID	97717W604
—	SUMMIT MATLS INC	835,544	$19.88M	0.1%	$23.79	$23.79	—	CL A	86614U100
MRK	MERCK & CO INC	336,815	$19.83M	0.1%	$58.87 *	$34.80	+22.3%	COM	58933Y105
—	SAEXPLORATION HLDGS INC	3,132,231	$19.7M	0.1%	$6.29	$0.15	—	COM NEW	78636X204
UPS	UNITED PARCEL SERVICE INC	171,620	$19.68M	0.1%	$114.64 *	$67.64	+21.1%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO	325,019	$19M	0.1%	$58.44 *	$38.18	+10.7%	COM	110122108
EEM	ISHARES TR	524,994	$18.38M	0.1%	$35.01	$40.87	-14.3%	MSCI EMG MKT ETF	464287234
V	VISA INC	234,203	$18.27M	0.1%	$78.02 *	$63.18	+16.0%	COM CL A	92826C839
IWP	ISHARES TR	178,077	$17.34M	0.1%	$97.39 *	$46.83	+4.0%	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	144,354	$16.91M	0.1%	$117.18	$122.85	-4.6%	IBOXX INV CP ETF	464287242
—	CERNER CORP	346,894	$16.43M	0.1%	$47.37	$55.15	—	COM	156782104
KO	COCA COLA CO	392,029	$16.25M	0.1%	$41.46 *	$29.33	+6.6%	COM	191216100
—	ENBRIDGE ENERGY PARTNERS L P	629,990	$16.05M	0.1%	$25.48	$29.24	—	COM	29250R106
ABBV	ABBVIE INC	251,912	$15.78M	0.1%	$62.62 *	$36.02	+19.1%	COM	00287Y109
VBR	VANGUARD INDEX FDS	129,039	$15.61M	0.1%	$121.00	$103.08	+17.4%	SM CP VAL ETF	922908611
WMT	WAL-MART STORES INC	221,198	$15.29M	0.1%	$69.12 *	$20.06	-1.5%	COM	931142103
DOV	DOVER CORP	195,405	$14.64M	0.1%	$74.93 *	$41.44	+26.2%	COM	260003108
SBUX	STARBUCKS CORP	255,856	$14.21M	0.1%	$55.52 *	$41.16	+11.2%	COM	855244109
MGK	VANGUARD WORLD FD	162,216	$14.13M	0.1%	$87.11 *	$17.23	+1.1%	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	462,025	$13.96M	0.1%	$30.22 *	$18.03	+26.7%	COM	17275R102
MMM	3M CO	73,297	$13.09M	0.1%	$178.57 *	$84.72	+30.1%	COM	88579Y101
USB	US BANCORP DEL	243,351	$12.5M	0.1%	$51.37 *	$25.01	+46.6%	COM NEW	902973304
BIIB	BIOGEN INC	43,630	$12.37M	0.1%	$283.57	$303.18	-6.5%	COM	09062X103
AMGN	AMGEN INC	84,333	$12.33M	0.1%	$146.21 *	$95.02	+17.3%	COM	031162100
ORCL	ORACLE CORP	318,558	$12.25M	0.1%	$38.45 *	$31.08	+8.0%	COM	68389X105
LOW	LOWES COS INC	168,051	$11.95M	0.1%	$71.12 *	$50.26	+19.7%	COM	548661107
MPWR	MONOLITHIC PWR SYS INC	145,699	$11.94M	0.1%	$81.93 *	$34.76	+119.0%	COM	609839105
VOO	VANGUARD INDEX FDS	57,265	$11.76M	0.1%	$205.31	$189.44	+8.4%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	65,215	$11.66M	0.1%	$178.85 *	$33.34	+34.1%	RUS MID-CAP ETF	464287499
—	ALPS ETF TR	917,424	$11.56M	0.1%	$12.60	$13.35	—	ALERIAN MLP	00162Q866
QCOM	QUALCOMM INC	176,605	$11.52M	0.1%	$65.20 *	$46.63	+9.3%	COM	747525103
—	CLIFFS NAT RES INC	1,349,911	$11.35M	0.1%	$8.41	$4.45	—	COM	18683K101
MINT	PIMCO ETF TR	111,589	$11.31M	0.1%	$101.33	$101.32	+0.0%	ENHAN SHRT MA AC	72201R833
C	CITIGROUP INC	187,450	$11.14M	0.1%	$59.43 *	$36.80	+21.8%	COM NEW	172967424
YUM	YUM BRANDS INC	168,193	$10.65M	0.1%	$63.33 *	$49.22	+9.3%	COM	988498101
VUG	VANGUARD INDEX FDS	94,823	$10.57M	0.1%	$111.48 *	$15.34	+21.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	113,382	$10.55M	0.1%	$93.01	$78.11	+19.1%	VALUE ETF	922908744
VGLT	VANGUARD SCOTTSDALE FDS	142,861	$10.53M	0.1%	$73.69	$85.11	-13.4%	LONG-TERM GOV	92206C847
—	DISH NETWORK CORP	176,421	$10.22M	0.1%	$57.93	$62.09	—	CL A	25470M109
—	SPDR SERIES TRUST	456,540	$10.2M	0.1%	$22.35	$20.31	—	OILGAS EQUIP	78464A748
DUK	DUKE ENERGY CORP NEW	130,496	$10.13M	0.1%	$77.62 *	$46.73	+14.9%	COM NEW	26441C204
TLT	ISHARES TR	84,832	$10.11M	0.1%	$119.13	$138.60	-14.0%	20 YR TR BD ETF	464287432
ACWX	ISHARES TR	250,189	$10.07M	0.1%	$40.27	$43.89	-8.3%	MSCI ACWI EX US	464288240
GEL	GENESIS ENERGY L P	278,816	$10.04M	0.1%	$36.02	$36.17	—	UNIT LTD PARTN	371927104
VTEB	VANGUARD MUN BD FD INC	196,293	$9.866M	0.1%	$50.26	$50.86	-1.2%	TAX EXEMPT BD	922907746
—	WALGREENS BOOTS ALLIANCE INC	118,579	$9.814M	0.1%	$82.76	$78.10	—	COM	931427108
NEE	NEXTERA ENERGY INC	82,155	$9.814M	0.1%	$119.46 *	$20.51	+16.1%	COM	65339F101
DVY	ISHARES TR	110,489	$9.786M	0.1%	$88.57	$73.15	+21.1%	SELECT DIVID ETF	464287168
—	TOTAL SYS SVCS INC	198,423	$9.729M	0.1%	$49.03	$48.92	—	COM	891906109
DLN	WISDOMTREE TR	119,285	$9.531M	0.1%	$79.90 *	$33.63	+18.8%	LARGECAP DIVID	97717W307
LMT	LOCKHEED MARTIN CORP	37,547	$9.384M	0.1%	$249.93 *	$143.93	+36.7%	COM	539830109
IWC	ISHARES TR	108,594	$9.321M	0.1%	$85.83	$73.80	+16.3%	MICRO-CAP ETF	464288869
—	AK STL HLDG CORP	911,472	$9.306M	0.1%	$10.21	$3.14	—	COM	001547108
—	UNITED TECHNOLOGIES CORP	84,743	$9.289M	0.1%	$109.61	$102.39	—	COM	913017109
JBLU	JETBLUE AIRWAYS CORP	411,351	$9.222M	0.1%	$22.42	$18.41	+21.8%	COM	477143101
—	UNITED STATES STL CORP NEW	277,227	$9.151M	0.1%	$33.01	$19.34	—	COM	912909108
F	FORD MTR CO DEL	753,273	$9.137M	0.1%	$12.13 *	$8.03	-6.6%	COM PAR $0.01	345370860
VGIT	VANGUARD SCOTTSDALE FDS	142,490	$9.107M	0.1%	$63.91	$66.59	-4.0%	INT-TERM GOV	92206C706
SO	SOUTHERN CO	182,037	$8.954M	0.1%	$49.19 *	$28.06	+20.5%	COM	842587107
NFLX	NETFLIX INC	71,881	$8.899M	0.1%	$123.80 *	$9.62	+28.8%	COM	64110L106
COST	COSTCO WHSL CORP NEW	54,294	$8.693M	0.1%	$160.11 *	$106.29	+28.2%	COM	22160K105
—	BROADCOM LTD	48,920	$8.648M	0.1%	$176.78	$169.05	—	SHS	Y09827109
COP	CONOCOPHILLIPS	172,003	$8.624M	0.1%	$50.14 *	$42.69	-11.4%	COM	20825C104
CAT	CATERPILLAR INC DEL	92,669	$8.594M	0.1%	$92.74 *	$63.26	+19.5%	COM	149123101
SDY	SPDR SERIES TRUST	100,065	$8.562M	0.1%	$85.56	$73.51	+16.4%	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	222,763	$8.556M	0.1%	$38.41 *	$32.65	-0.1%	COM	002824100
CMCSA	COMCAST CORP NEW	123,033	$8.495M	0.1%	$69.05 *	$20.57	+35.3%	CL A	20030N101
BP	BP PLC	226,458	$8.465M	0.1%	$37.38	$41.90	-10.8%	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	69,007	$8.451M	0.1%	$122.47 *	$80.09	+23.6%	COM	452308109
MDLZ	MONDELEZ INTL INC	188,208	$8.343M	0.1%	$44.33 *	$28.85	+24.4%	CL A	609207105
GLD	SPDR GOLD TRUST	74,969	$8.217M	0.1%	$109.61	$125.53	-12.7%	GOLD SHS	78463V107
HCI	HCI GROUP INC	207,480	$8.191M	0.0%	$39.48	$35.45	+11.4%	COM	40416E103
—	POWERSHARES DB CMDTY IDX TRA	516,837	$8.187M	0.0%	$15.84	$15.32	—	UNIT BEN INT	73935S105
VNQI	VANGUARD INTL EQUITY INDEX F	162,881	$8.074M	0.0%	$49.57	$56.04	-11.5%	GLB EX US ETF	922042676
—	WESTERN GAS PARTNERS LP	136,159	$8.001M	0.0%	$58.76	$48.74	—	COM UNIT LP IN	958254104
UNH	UNITEDHEALTH GROUP INC	49,467	$7.917M	0.0%	$160.05 *	$96.58	+43.6%	COM	91324P102
EMR	EMERSON ELEC CO	139,389	$7.771M	0.0%	$55.75 *	$45.65	-2.3%	COM	291011104
KMI	KINDER MORGAN INC DEL	370,714	$7.677M	0.0%	$20.71 *	$19.39	-33.7%	COM	49456B101
—	PRICELINE GRP INC	5,187	$7.604M	0.0%	$1465.97	$1242.88	—	COM NEW	741503403
D	DOMINION RES INC VA NEW	99,207	$7.598M	0.0%	$76.59 *	$42.27	+22.3%	COM	25746U109
—	REYNOLDS AMERICAN INC	133,233	$7.466M	0.0%	$56.04	$51.85	—	COM	761713106
—	SUNOCO LOGISTICS PRTNRS L P	306,712	$7.367M	0.0%	$24.02	$29.79	—	COM UNITS	86764L108
PSX	PHILLIPS 66	85,226	$7.364M	0.0%	$86.41 *	$49.00	+24.9%	COM	718546104
MDT	MEDTRONIC PLC	100,796	$7.18M	0.0%	$71.23 *	$61.88	-8.1%	SHS	G5960L103
—	CELGENE CORP	61,816	$7.155M	0.0%	$115.75	$106.36	—	COM	151020104
CVS	CVS HEALTH CORP	89,506	$7.063M	0.0%	$78.91 *	$56.73	+5.1%	COM	126650100
—	DOW CHEM CO	121,124	$6.931M	0.0%	$57.22	$45.69	—	COM	260543103
—	SIRIUS XM HLDGS INC	1,548,181	$6.889M	0.0%	$4.45	$3.84	—	COM	82968B103
IEF	ISHARES TR	65,231	$6.838M	0.0%	$104.83	$111.78	-6.2%	7-10 Y TR BD ETF	464287440
IWM	ISHARES TR	50,573	$6.82M	0.0%	$134.85	$116.20	+16.1%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	58,829	$6.815M	0.0%	$115.84 *	$66.88	+29.9%	COM	438516106
—	POWERSHARES ETF TRUST	462,770	$6.669M	0.0%	$14.41	$14.58	—	INTL DIV ACHV	73935X716
KHC	KRAFT HEINZ CO	75,716	$6.611M	0.0%	$87.31 *	$50.53	+14.6%	COM	500754106
RY	ROYAL BK CDA MONTREAL QUE	96,510	$6.535M	0.0%	$67.71	$60.36	+12.2%	COM	780087102
CL	COLGATE PALMOLIVE CO	99,835	$6.533M	0.0%	$65.44 *	$53.88	-1.8%	COM	194162103
NVDA	NVIDIA CORP	60,738	$6.483M	0.0%	$106.74 *	$0.82	+222.4%	COM	67066G104
AFL	AFLAC INC	93,102	$6.48M	0.0%	$69.60 *	$24.45	+15.4%	COM	001055102
TXN	TEXAS INSTRS INC	87,414	$6.379M	0.0%	$72.97 *	$41.14	+38.2%	COM	882508104
HRL	HORMEL FOODS CORP	182,989	$6.37M	0.0%	$34.81 *	$27.22	+1.8%	COM	440452100
CBSH	COMMERCE BANCSHARES INC	108,406	$6.267M	0.0%	$57.81 *	$28.26	+31.2%	COM	200525103
—	DU PONT E I DE NEMOURS & CO	84,391	$6.194M	0.0%	$73.40	$64.36	—	COM	263534109
SLB	SCHLUMBERGER LTD	73,586	$6.178M	0.0%	$83.96 *	$64.60	+0.3%	COM	806857108
TSLA	TESLA MTRS INC	28,709	$6.135M	0.0%	$213.70 *	$12.61	+13.0%	COM	88160R101
—	VALEANT PHARMACEUTICALS INTL	421,755	$6.124M	0.0%	$14.52	$34.26	—	COM	91911K102
SYY	SYSCO CORP	109,052	$6.038M	0.0%	$55.37 *	$30.24	+44.4%	COM	871829107
IWO	ISHARES TR	38,820	$5.976M	0.0%	$153.94	$147.75	+4.2%	RUS 2000 GRW ETF	464287648
IFGL	ISHARES TR	225,372	$5.923M	0.0%	$26.28	$29.05	-9.5%	INTL DEV RE ETF	464288489
REGN	REGENERON PHARMACEUTICALS	16,019	$5.88M	0.0%	$367.06	$419.95	-13.1%	COM	75886F107
CSX	CSX CORP	162,231	$5.829M	0.0%	$35.93 *	$8.34	+26.9%	COM	126408103
KRE	SPDR SERIES TRUST	102,972	$5.722M	0.0%	$55.57	$40.83	+36.1%	S&P REGL BKG	78464A698
—	ISHARES GOLD TRUST	511,950	$5.672M	0.0%	$11.08	$12.60	—	ISHARES	464285105
BABA	ALIBABA GROUP HLDG LTD	63,905	$5.611M	0.0%	$87.80	$88.73	-1.0%	SPONSORED ADS	01609W102
AAL	AMERICAN AIRLS GROUP INC	119,534	$5.581M	0.0%	$46.69 *	$37.60	+20.0%	COM	02376R102
—	SINCLAIR BROADCAST GROUP INC	166,625	$5.557M	0.0%	$33.35	$27.26	—	CL A	829226109
ED	CONSOLIDATED EDISON INC	74,841	$5.514M	0.0%	$73.68 *	$39.95	+33.4%	COM	209115104
O	REALTY INCOME CORP	95,744	$5.503M	0.0%	$57.48 *	$35.59	+2.1%	COM	756109104
ISRG	INTUITIVE SURGICAL INC	8,521	$5.404M	0.0%	$634.20 *	$60.40	+16.7%	COM NEW	46120E602
—	POWERSHARES ETF TRUST	416,396	$5.317M	0.0%	$12.77	$13.73	—	DYN OIL SVCS	73935X625
HYG	ISHARES TR	61,100	$5.289M	0.0%	$86.56	$86.50	+0.1%	IBOXX HI YD ETF	464288513
—	CHESAPEAKE ENERGY CORP	750,746	$5.271M	0.0%	$7.02	$6.55	—	COM	165167107
CBU	COMMUNITY BK SYS INC	83,706	$5.172M	0.0%	$61.79 *	$25.63	+87.0%	COM	203607106
—	EXPRESS SCRIPTS HLDG CO	74,857	$5.149M	0.0%	$68.78	$70.32	—	COM	30219G108
GS	GOLDMAN SACHS GROUP INC	20,979	$5.023M	0.0%	$239.43 *	$141.04	+40.5%	COM	38141G104
IBB	ISHARES TR	18,773	$4.982M	0.0%	$265.38 *	$90.35	-2.1%	NASDQ BIOTEC ETF	464287556
—	MAINSOURCE FINANCIAL GP INC	142,500	$4.902M	0.0%	$34.40	$23.23	—	COM	56062Y102
TRV	TRAVELERS COMPANIES INC	40,027	$4.9M	0.0%	$122.42 *	$78.82	+27.6%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	41,634	$4.877M	0.0%	$117.14 *	$81.89	+24.6%	SHS CLASS A	G1151C101
—	BB&T CORP	103,537	$4.868M	0.0%	$47.02	$36.68	—	COM	054937107
MA	MASTERCARD INCORPORATED	46,698	$4.822M	0.0%	$103.26 *	$79.04	+24.0%	CL A	57636Q104
—	ALLERGAN PLC	22,766	$4.781M	0.0%	$210.01	$270.98	—	SHS	G0177J108
AXP	AMERICAN EXPRESS CO	64,508	$4.779M	0.0%	$74.08 *	$66.57	-2.0%	COM	025816109
NVS	NOVARTIS A G	65,199	$4.749M	0.0%	$72.84	$83.18	-12.4%	SPONSORED ADR	66987V109
TIP	ISHARES TR	41,507	$4.697M	0.0%	$113.16	$114.15	-0.9%	TIPS BD ETF	464287176
BIDU	BAIDU INC	28,390	$4.668M	0.0%	$164.42	$171.93	-4.4%	SPON ADR REP A	056752108
—	CANADIAN PAC RY LTD	32,079	$4.58M	0.0%	$142.77	$149.70	—	COM	13645T100
DIA	SPDR DOW JONES INDL AVRG ETF	22,755	$4.494M	0.0%	$197.50	$163.31	+20.9%	UT SER 1	78467X109
—	BLACKSTONE GROUP L P	165,506	$4.474M	0.0%	$27.03	$31.50	—	COM UNIT LTD	09253U108
XLK	SELECT SECTOR SPDR TR	92,292	$4.463M	0.0%	$48.36 *	$19.48	+24.1%	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP DEL	62,556	$4.456M	0.0%	$71.23 *	$58.27	-4.6%	COM	674599105
NKE	NIKE INC	87,472	$4.446M	0.0%	$50.83 *	$48.03	-5.7%	CL B	654106103
—	RYDEX ETF TRUST	50,912	$4.411M	0.0%	$86.64	$81.86	—	GUG S&P500 EQ WT	78355W106
WTW	WILLIS TOWERS WATSON PUB LTD	35,852	$4.384M	0.0%	$122.28 *	$108.01	-0.1%	SHS	G96629103
HAL	HALLIBURTON CO	81,027	$4.383M	0.0%	$54.09 *	$36.35	+24.7%	COM	406216101
CWB	SPDR SERIES TRUST	95,699	$4.368M	0.0%	$45.64	$46.39	-1.6%	BLMBRG BRC CNVRT	78464A359
—	ARCELORMITTAL SA LUXEMBOURG	598,039	$4.366M	0.0%	$7.30	$4.78	—	NY REGISTRY SH	03938L104
YUMC	YUM CHINA HLDGS INC	167,142	$4.366M	0.0%	$26.12	$26.68	-2.1%	COM	98850P109
—	FLEETCOR TECHNOLOGIES INC	30,821	$4.362M	0.0%	$141.53	$142.70	—	COM	339041105
ADP	AUTOMATIC DATA PROCESSING IN	42,195	$4.337M	0.0%	$102.78 *	$59.48	+42.7%	COM	053015103
UBSI	UNITED BANKSHARES INC WEST V	93,706	$4.334M	0.0%	$46.25	$38.18	+21.1%	COM	909907107
CAG	CONAGRA BRANDS INC	109,091	$4.315M	0.0%	$39.55 *	$19.29	+47.5%	COM	205887102
—	GLAXOSMITHKLINE PLC	111,119	$4.279M	0.0%	$38.51	$46.42	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	36,797	$4.199M	0.0%	$114.11 *	$70.90	+17.9%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	56,124	$4.19M	0.0%	$74.66 *	$47.45	+29.9%	COM	83088M102
EW	EDWARDS LIFESCIENCES CORP	44,658	$4.184M	0.0%	$93.69 *	$26.08	+19.8%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC	30,654	$4.12M	0.0%	$134.40 *	$94.45	+20.3%	COM	773903109
BDX	BECTON DICKINSON & CO	24,884	$4.12M	0.0%	$165.57 *	$110.90	+27.4%	COM	075887109
TD	TORONTO DOMINION BK ONT	82,517	$4.071M	0.0%	$49.34	$43.90	+12.4%	COM NEW	891160509
ADM	ARCHER DANIELS MIDLAND CO	88,902	$4.058M	0.0%	$45.65 *	$27.30	+28.0%	COM	039483102
—	LEVEL 3 COMMUNICATIONS INC	71,769	$4.045M	0.0%	$56.36	$47.80	—	COM NEW	52729N308
—	TIME WARNER INC	41,887	$4.043M	0.0%	$96.52	$68.13	—	COM NEW	887317303
—	ANADARKO PETE CORP	57,434	$4.005M	0.0%	$69.73	$63.10	—	COM	032511107
—	INVESTORS BANCORP INC NEW	286,968	$4.003M	0.0%	$13.95	$12.19	—	COM	46146L101
GLW	CORNING INC	163,279	$3.963M	0.0%	$24.27 *	$13.52	+41.2%	COM	219350105
—	NABORS INDUSTRIES LTD	240,941	$3.951M	0.0%	$16.40	$10.31	—	SHS	G6359F103
SCHZ	SCHWAB STRATEGIC TR	76,152	$3.922M	0.0%	$51.50 *	$26.52	-2.9%	US AGGREGATE B	808524839
ILMN	ILLUMINA INC	30,629	$3.922M	0.0%	$128.05 *	$173.39	-28.2%	COM	452327109
BWX	SPDR SERIES TRUST	150,839	$3.919M	0.0%	$25.98	$27.38	-5.1%	BLOMBERG INTL TR	78464A516
DE	DEERE & CO	37,895	$3.905M	0.0%	$103.05 *	$69.50	+29.1%	COM	244199105
GIS	GENERAL MLS INC	63,159	$3.901M	0.0%	$61.76 *	$37.09	+20.7%	COM	370334104
AEP	AMERICAN ELEC PWR INC	61,896	$3.897M	0.0%	$62.96 *	$38.15	+20.1%	COM	025537101
OKE	ONEOK INC NEW	67,751	$3.89M	0.0%	$57.42 *	$22.23	+48.4%	COM	682680103
VLO	VALERO ENERGY CORP NEW	56,913	$3.888M	0.0%	$68.31 *	$40.18	+18.7%	COM	91913Y100
XEL	XCEL ENERGY INC	95,413	$3.883M	0.0%	$40.70 *	$23.36	+32.2%	COM	98389B100
NOC	NORTHROP GRUMMAN CORP	16,567	$3.853M	0.0%	$232.57 *	$132.47	+51.9%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	35,476	$3.834M	0.0%	$108.07 *	$69.53	+29.5%	COM	655844108
—	WESTMORELAND COAL CO	216,715	$3.829M	0.0%	$17.67	$8.86	—	COM	960878106
—	RAVEN INDS INC	151,815	$3.826M	0.0%	$25.20	$19.47	—	COM	754212108
XLV	SELECT SECTOR SPDR TR	55,275	$3.811M	0.0%	$68.95	$65.56	+5.2%	SBI HEALTHCARE	81369Y209
CMI	CUMMINS INC	27,613	$3.774M	0.0%	$136.67 *	$94.90	+13.7%	COM	231021106
—	TWITTER INC	228,394	$3.723M	0.0%	$16.30	$30.00	—	COM	90184L102
TJX	TJX COS INC NEW	49,544	$3.722M	0.0%	$75.13 *	$27.83	+18.9%	COM	872540109
VXF	VANGUARD INDEX FDS	38,582	$3.7M	0.0%	$95.90	$86.87	+10.4%	EXTEND MKT ETF	922908652
TEVA	TEVA PHARMACEUTICAL INDS LTD	101,316	$3.673M	0.0%	$36.25	$47.25	-23.3%	ADR	881624209
MGC	VANGUARD WORLD FD	47,924	$3.659M	0.0%	$76.35	$62.62	+21.9%	MEGA CAP INDEX	921910873
WM	WASTE MGMT INC DEL	51,327	$3.64M	0.0%	$70.92 *	$37.69	+60.3%	COM	94106L109
FISV	FISERV INC	34,045	$3.618M	0.0%	$106.27 *	$38.40	+38.4%	COM	337738108
IVE	ISHARES TR	35,349	$3.584M	0.0%	$101.39	$87.92	+15.3%	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	71,632	$3.57M	0.0%	$49.84 *	$30.01	+49.0%	COM	844741108
—	ETFS GOLD TR	31,351	$3.504M	0.0%	$111.77	$127.63	—	SHS	26922Y105
OEF	ISHARES TR	35,126	$3.488M	0.0%	$99.30	$72.85	+36.3%	S&P 100 ETF	464287101
DCI	DONALDSON INC	81,802	$3.442M	0.0%	$42.08 *	$27.67	+31.7%	COM	257651109
VCSH	VANGUARD SCOTTSDALE FDS	42,869	$3.403M	0.0%	$79.38	$80.11	-0.9%	SHRT TRM CORP BD	92206C409
RIG	TRANSOCEAN LTD	230,284	$3.394M	0.0%	$14.74	$14.24	+3.5%	REG SHS	H8817H100
IVW	ISHARES TR	27,861	$3.393M	0.0%	$121.78 *	$26.53	+14.8%	S&P 500 GRWT ETF	464287309
—	ANNALY CAP MGMT INC	339,790	$3.388M	0.0%	$9.97	$10.80	—	COM	035710409
AIG	AMERICAN INTL GROUP INC	51,610	$3.371M	0.0%	$65.32 *	$40.69	+27.7%	COM NEW	026874784
CME	CME GROUP INC	29,203	$3.369M	0.0%	$115.36 *	$60.05	+39.6%	COM	12572Q105
AMAT	APPLIED MATLS INC	104,308	$3.366M	0.0%	$32.27 *	$22.02	+32.6%	COM	038222105
BCBP	BCB BANCORP INC	256,324	$3.332M	0.0%	$13.00 *	$7.08	+17.3%	COM	055298103
ES	EVERSOURCE ENERGY	60,017	$3.315M	0.0%	$55.23 *	$38.08	+6.4%	COM	30040W108
—	SPDR SERIES TRUST	90,656	$3.304M	0.0%	$36.45	$39.96	—	BLOOMBERG BRCLYS	78464A417
CAH	CARDINAL HEALTH INC	44,808	$3.225M	0.0%	$71.97 *	$56.45	-1.9%	COM	14149Y108
MU	MICRON TECHNOLOGY INC	146,531	$3.212M	0.0%	$21.92 *	$13.03	+64.1%	COM	595112103
—	YAHOO INC	82,852	$3.204M	0.0%	$38.67	$33.07	—	COM	984332106
VFC	V F CORP	59,825	$3.192M	0.0%	$53.36 *	$54.31	-7.5%	COM	918204108
—	RAYTHEON CO	22,477	$3.192M	0.0%	$142.01	$101.66	—	COM NEW	755111507
NGL	NGL ENERGY PARTNERS LP	151,641	$3.184M	0.0%	$21.00	$10.30	—	COM UNIT REPST	62913M107
VGT	VANGUARD WORLD FDS	26,116	$3.173M	0.0%	$121.50 *	$12.97	+17.1%	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	136,219	$3.167M	0.0%	$23.25	$18.89	+23.1%	SBI INT-FINL	81369Y605
GM	GENERAL MTRS CO	90,764	$3.162M	0.0%	$34.84 *	$25.80	+14.0%	COM	37045V100
SWK	STANLEY BLACK & DECKER INC	27,441	$3.147M	0.0%	$114.68 *	$77.19	+17.1%	COM	854502101
—	SPECTRA ENERGY CORP	74,774	$3.072M	0.0%	$41.08	$36.76	—	COM	847560109
—	EATON VANCE LTD DUR INCOME F	223,482	$3.066M	0.0%	$13.72	$14.11	—	COM	27828H105
VONE	VANGUARD SCOTTSDALE FDS	29,864	$3.064M	0.0%	$102.60	$98.85	+3.8%	VNG RUS1000IDX	92206C730
VGK	VANGUARD INTL EQUITY INDEX F	63,899	$3.063M	0.0%	$47.94	$51.89	-7.6%	FTSE EUROPE ETF	922042874
AGNC	AGNC INVT CORP	167,659	$3.04M	0.0%	$18.13	$18.13	—	COM	00123Q104
—	DIREXION SHS ETF TR	76,120	$3.038M	0.0%	$39.91	$29.69	—	DLY ENRGY BULL3X	25459W888
GPN	GLOBAL PMTS INC	43,733	$3.036M	0.0%	$69.42 *	$71.09	-7.1%	COM	37940X102
—	UBS AG LONDON BRH	194,300	$3.027M	0.0%	$15.58	$19.70	—	ETRACS MTH2XRE	90269A302
PH	PARKER HANNIFIN CORP	21,539	$3.016M	0.0%	$140.03 *	$94.46	+29.1%	COM	701094104
EOG	EOG RES INC	29,690	$3.002M	0.0%	$101.11 *	$65.73	+14.4%	COM	26875P101
TGT	TARGET CORP	41,101	$2.969M	0.0%	$72.24 *	$50.35	+10.1%	COM	87612E106
—	BLUEBIRD BIO INC	47,911	$2.956M	0.0%	$61.70	$63.83	—	COM	09609G100
FDX	FEDEX CORP	15,822	$2.946M	0.0%	$186.20 *	$112.61	+42.9%	COM	31428X106
DEO	DIAGEO P L C	28,261	$2.937M	0.0%	$103.92	$115.68	-10.2%	SPON ADR NEW	25243Q205
—	BOFI HLDG INC	102,318	$2.921M	0.0%	$28.55	$30.82	—	COM	05566U108
CMS	CMS ENERGY CORP	69,155	$2.878M	0.0%	$41.62 *	$23.16	+37.6%	COM	125896100
MGM	MGM RESORTS INTERNATIONAL	99,707	$2.875M	0.0%	$28.83 *	$19.50	+39.7%	COM	552953101
EXC	EXELON CORP	80,969	$2.874M	0.0%	$35.50 *	$16.09	+14.9%	COM	30161N101
ULTA	ULTA SALON COSMETCS & FRAG I	11,250	$2.868M	0.0%	$254.93	$170.45	+49.6%	COM	90384S303
AMT	AMERICAN TOWER CORP NEW	27,104	$2.864M	0.0%	$105.67 *	$70.68	+19.4%	COM	03027X100
VTR	VENTAS INC	45,395	$2.838M	0.0%	$62.52 *	$43.25	-1.7%	COM	92276F100
—	NUVEEN AMT FREE MUN CR INC F	194,803	$2.817M	0.0%	$14.46	$16.20	—	COM	67071L106
DAL	DELTA AIR LINES INC DEL	57,057	$2.807M	0.0%	$49.20 *	$38.11	+16.0%	COM NEW	247361702
MRSH	MARSH & MCLENNAN COS INC	41,447	$2.801M	0.0%	$67.58 *	$54.36	+7.3%	COM	571748102
SCHE	SCHWAB STRATEGIC TR	128,872	$2.778M	0.0%	$21.56	$22.20	-2.9%	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE COM INC	40,417	$2.767M	0.0%	$68.46	$61.65	+9.7%	COM	79466L302
LNG	CHENIERE ENERGY INC	66,135	$2.74M	0.0%	$41.43	$40.95	+1.2%	COM NEW	16411R208
LTC	LTC PPTYS INC	58,197	$2.734M	0.0%	$46.98	$51.52	—	COM	502175102
SRPT	SAREPTA THERAPEUTICS INC	99,325	$2.724M	0.0%	$27.43	$32.99	-16.9%	COM	803607100
—	WESTERN ASSET MTG CAP CORP	265,550	$2.674M	0.0%	$10.07	$14.72	—	COM	95790D105
—	PRAXAIR INC	22,585	$2.647M	0.0%	$117.20	$113.88	—	COM	74005P104
FIS	FIDELITY NATL INFORMATION SV	34,855	$2.636M	0.0%	$75.63 *	$45.53	+41.9%	COM	31620M106
—	SEATTLE GENETICS INC	49,770	$2.626M	0.0%	$52.76	$46.00	—	COM	812578102
WYNN	WYNN RESORTS LTD	30,307	$2.622M	0.0%	$86.51 *	$98.85	-21.2%	COM	983134107
PPL	PPL CORP	77,010	$2.622M	0.0%	$34.05 *	$19.15	+19.1%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	22,167	$2.593M	0.0%	$116.98 *	$61.52	+41.1%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	18,328	$2.586M	0.0%	$141.10 *	$122.58	+12.3%	COM	883556102
IYE	ISHARES TR	62,182	$2.583M	0.0%	$41.54	$41.63	-0.2%	U.S. ENERGY ETF	464287796
—	MONSANTO CO NEW	24,538	$2.582M	0.0%	$105.22	$105.26	—	COM	61166W101
—	WEATHERFORD INTL PLC	516,348	$2.577M	0.0%	$4.99	$7.86	—	ORD SHS	G48833100
DAN	DANA INCORPORATED	135,195	$2.566M	0.0%	$18.98 *	$10.19	+54.1%	COM	235825205
BBY	BEST BUY INC	59,873	$2.555M	0.0%	$42.67 *	$21.16	+46.6%	COM	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	6,770	$2.554M	0.0%	$377.25 *	$10.73	-29.7%	COM	169656105
—	ARMOUR RESIDENTIAL REIT INC	117,067	$2.539M	0.0%	$21.69	$20.37	—	COM NEW	042315507
KR	KROGER CO	73,561	$2.539M	0.0%	$34.52 *	$24.59	+16.3%	COM	501044101
—	WASHINGTONFIRST BANKSHARES I	87,063	$2.524M	0.0%	$28.99	$21.84	—	COM	940730104
—	ATRION CORP	4,975	$2.523M	0.0%	$507.14	$381.53	—	COM	049904105
—	PIMCO INCOME STRATEGY FUND	238,599	$2.522M	0.0%	$10.57	$10.86	—	COM	72201H108
SNY	SANOFI	61,976	$2.506M	0.0%	$40.44	$43.85	-7.8%	SPONSORED ADR	80105N105
ADBE	ADOBE SYS INC	24,283	$2.5M	0.0%	$102.95	$63.89	+61.1%	COM	00724F101
—	SUNTRUST BKS INC	45,427	$2.492M	0.0%	$54.86	$37.50	—	COM	867914103
MCK	MCKESSON CORP	17,733	$2.491M	0.0%	$140.47 *	$147.89	-11.5%	COM	58155Q103
CBRL	CRACKER BARREL OLD CTRY STOR	14,847	$2.479M	0.0%	$166.97 *	$99.93	+13.6%	COM	22410J106
VBK	VANGUARD INDEX FDS	18,595	$2.476M	0.0%	$133.15	$120.91	+10.1%	SML CP GRW ETF	922908595
MPC	MARATHON PETE CORP	49,137	$2.474M	0.0%	$50.35 *	$32.09	+18.7%	COM	56585A102
VT	VANGUARD INTL EQUITY INDEX F	40,393	$2.464M	0.0%	$61.00	$56.99	+7.0%	TT WRLD ST ETF	922042742
WEC	WEC ENERGY GROUP INC	41,860	$2.455M	0.0%	$58.65 *	$36.61	+19.8%	COM	92939U106
NNN	NATIONAL RETAIL PPTYS INC	55,526	$2.454M	0.0%	$44.20	$47.05	—	COM	637417106
—	FIREEYE INC	204,925	$2.439M	0.0%	$11.90	$39.20	—	COM	31816Q101
ELV	ANTHEM INC	16,945	$2.436M	0.0%	$143.76 *	$121.12	+5.4%	COM	036752103
LNC	LINCOLN NATL CORP IND	36,643	$2.428M	0.0%	$66.26 *	$31.63	+46.4%	COM	534187109
PPG	PPG INDS INC	25,553	$2.421M	0.0%	$94.74 *	$81.36	-1.4%	COM	693506107
JCI	JOHNSON CTLS INTL PLC	58,697	$2.418M	0.0%	$41.19 *	$33.21	+1.1%	SHS	G51502105
BK	BANK NEW YORK MELLON CORP	50,923	$2.413M	0.0%	$47.39 *	$26.30	+42.0%	COM	064058100
SCHM	SCHWAB STRATEGIC TR	53,230	$2.403M	0.0%	$45.14 *	$14.36	+4.8%	US MID-CAP ETF	808524508
—	TESORO CORP	27,443	$2.4M	0.0%	$87.45	$61.08	—	COM	881609101
—	HCP INC	80,719	$2.399M	0.0%	$29.72	$38.43	—	COM	40414L109
IYW	ISHARES TR	19,687	$2.367M	0.0%	$120.23 *	$22.60	+33.0%	U.S. TECH ETF	464287721
—	ASPEN TECHNOLOGY INC	42,670	$2.333M	0.0%	$54.68	$28.79	—	COM	045327103
FCX	FREEPORT-MCMORAN INC	176,174	$2.324M	0.0%	$13.19 *	$15.26	-21.6%	CL B	35671D857
—	ST JUDE MED INC	28,735	$2.304M	0.0%	$80.18	$58.37	—	COM	790849103
STZ	CONSTELLATION BRANDS INC	15,025	$2.304M	0.0%	$153.34 *	$117.20	+13.9%	CL A	21036P108
MS	MORGAN STANLEY	54,500	$2.303M	0.0%	$42.26 *	$22.83	+42.9%	COM NEW	617446448
AAPL	APPLE INC	239,000	$2.289M	0.0%	$9.58 *	$22.29	+19.8%	Call	037833100
MNST	MONSTER BEVERAGE CORP NEW	51,596	$2.288M	0.0%	$44.34 *	$23.13	-4.2%	COM	61174X109
AVA	AVISTA CORP	57,164	$2.286M	0.0%	$39.99 *	$19.57	+41.2%	COM	05379B107
FXH	FIRST TR EXCHANGE TRADED FD	39,715	$2.276M	0.0%	$57.31	$58.44	-2.0%	HLTH CARE ALPH	33734X143
WDC	WESTERN DIGITAL CORP	33,459	$2.274M	0.0%	$67.96 *	$35.56	+28.9%	COM	958102105
LEG	LEGGETT & PLATT INC	46,419	$2.269M	0.0%	$48.88	$36.52	+33.8%	COM	524660107
—	CIGNA CORPORATION	16,991	$2.266M	0.0%	$133.36	$118.14	—	COM	125509109
—	POWERSHARES ETF TRUST	40,440	$2.266M	0.0%	$56.03	$57.57	—	DYN PHRMA PORT	73935X799
SRE	SEMPRA ENERGY	22,386	$2.253M	0.0%	$100.64 *	$34.71	+9.0%	COM	816851109
FITB	FIFTH THIRD BANCORP	83,102	$2.241M	0.0%	$26.97 *	$13.33	+46.6%	COM	316773100
RS	RELIANCE STEEL & ALUMINUM CO	28,135	$2.238M	0.0%	$79.55	$63.48	+25.3%	COM	759509102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,943	$2.238M	0.0%	$56.03 *	$45.69	+8.7%	CL A	192446102
TRGP	TARGA RES CORP	39,299	$2.203M	0.0%	$56.06 *	$16.53	+131.8%	COM	87612G101
IWN	ISHARES TR	18,469	$2.197M	0.0%	$118.96	$97.04	+22.6%	RUS 2000 VAL ETF	464287630
WMB	WILLIAMS COS INC DEL	70,439	$2.193M	0.0%	$31.13 *	$20.67	-6.8%	COM	969457100
—	AMERIGAS PARTNERS L P	45,671	$2.189M	0.0%	$47.93	$44.74	—	UNIT L P INT	030975106
HYMB	SPDR SERIES TRUST	39,095	$2.188M	0.0%	$55.97 *	$28.18	-0.7%	NUV HGHYLD MUN	78464A284
EXAS	EXACT SCIENCES CORP	162,064	$2.165M	0.0%	$13.36	$8.58	+55.8%	COM	30063P105
OGE	OGE ENERGY CORP	64,454	$2.156M	0.0%	$33.45	$34.58	-3.3%	COM	670837103
IYY	ISHARES TR	19,210	$2.152M	0.0%	$112.02 *	$42.15	+32.9%	DOW JONES US ETF	464287846
LVS	LAS VEGAS SANDS CORP	40,259	$2.15M	0.0%	$53.40 *	$39.69	+9.3%	COM	517834107
SCHB	SCHWAB STRATEGIC TR	39,509	$2.141M	0.0%	$54.19 *	$8.61	+4.9%	US BRD MKT ETF	808524102
—	PIONEER NAT RES CO	11,840	$2.132M	0.0%	$180.07	$128.00	—	COM	723787107
IJK	ISHARES TR	11,610	$2.115M	0.0%	$182.17 *	$41.79	+9.0%	S&P MC 400GR ETF	464287606
—	TERRITORIAL BANCORP INC	64,369	$2.114M	0.0%	$32.84	$27.22	—	COM	88145X108
—	ALEXION PHARMACEUTICALS INC	17,192	$2.103M	0.0%	$122.32	$166.27	—	COM	015351109
SYK	STRYKER CORP	17,493	$2.096M	0.0%	$119.82 *	$76.08	+42.7%	COM	863667101
IWS	ISHARES TR	26,050	$2.095M	0.0%	$80.42	$64.01	+25.7%	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	12,118	$2.092M	0.0%	$172.64 *	$118.70	+19.3%	COM	369550108
UAA	UNDER ARMOUR INC	71,874	$2.088M	0.0%	$29.05	$35.74	-18.7%	CL A	904311107
FLEX	FLEX LTD	144,875	$2.082M	0.0%	$14.37 *	$5.80	+86.8%	ORD	Y2573F102
—	ROYAL DUTCH SHELL PLC	38,038	$2.069M	0.0%	$54.39	$60.45	—	SPONS ADR A	780259206
—	DISCOVER FINL SVCS	28,527	$2.057M	0.0%	$72.11	$55.30	—	COM	254709108
PSA	PUBLIC STORAGE	9,074	$2.028M	0.0%	$223.50 *	$150.88	+2.9%	COM	74460D109
NTES	NETEASE INC	9,389	$2.022M	0.0%	$215.36	$152.11	+41.6%	SPONSORED ADR	64110W102
ORLY	O REILLY AUTOMOTIVE INC NEW	7,240	$2.016M	0.0%	$278.45 *	$17.21	+7.9%	COM	67103H107
WY	WEYERHAEUSER CO	66,955	$2.015M	0.0%	$30.09 *	$19.07	+11.3%	COM	962166104
—	CLOUD PEAK ENERGY INC	358,513	$2.011M	0.0%	$5.61	$3.79	—	COM	18911Q102
HTB	HOMETRUST BANCSHARES INC	77,500	$2.007M	0.0%	$25.90	$15.95	+62.4%	COM	437872104
HYS	PIMCO ETF TR	20,019	$1.999M	0.0%	$99.86	$99.64	+0.2%	0-5 HIGH YIELD	72201R783
PEG	PUBLIC SVC ENTERPRISE GROUP	45,394	$1.992M	0.0%	$43.88 *	$24.08	+34.0%	COM	744573106
ET	ENERGY TRANSFER EQUITY L P	102,529	$1.98M	0.0%	$19.31	$27.45	—	COM UT LTD PTN	29273V100
—	PEOPLES UNITED FINANCIAL INC	102,058	$1.976M	0.0%	$19.36	$15.34	—	COM	712704105
RRC	RANGE RES CORP	57,425	$1.973M	0.0%	$34.36	$38.60	-11.0%	COM	75281A109
ALL	ALLSTATE CORP	26,593	$1.971M	0.0%	$74.12 *	$45.19	+34.2%	COM	020002101
HPE	HEWLETT PACKARD ENTERPRISE C	85,067	$1.968M	0.0%	$23.13 *	$6.60	+56.5%	COM	42824C109
TQQQ	PROSHARES TR	15,433	$1.964M	0.0%	$127.26 *	$2.46	+7.9%	ULTRAPRO QQQ	74347X831
WAL	WESTERN ALLIANCE BANCORP	40,200	$1.958M	0.0%	$48.71 *	$30.86	+37.0%	COM	957638109
—	CRANE CO	27,132	$1.957M	0.0%	$72.13	$62.88	—	COM	224399105
BBH	VANECK VECTORS ETF TR	18,100	$1.947M	0.0%	$107.57	$106.65	+0.9%	BIOTECH ETF	92189F726
—	VECTOR GROUP LTD	84,009	$1.91M	0.0%	$22.74	$19.02	—	COM	92240M108
GDX	VANECK VECTORS ETF TR	91,047	$1.905M	0.0%	$20.92	$23.56	-11.2%	GOLD MINERS ETF	92189F106
SBSI	SOUTHSIDE BANCSHARES INC	50,100	$1.887M	0.0%	$37.66 *	$29.58	+24.3%	COM	84470P109
DVN	DEVON ENERGY CORP NEW	40,941	$1.87M	0.0%	$45.68 *	$35.26	-8.6%	COM	25179M103
SCHV	SCHWAB STRATEGIC TR	38,678	$1.86M	0.0%	$48.09 *	$15.12	+6.0%	US LCAP VA ETF	808524409
CB	CHUBB LIMITED	14,070	$1.859M	0.0%	$132.13 *	$101.49	+11.2%	COM	H1467J104
XLY	SELECT SECTOR SPDR TR	22,826	$1.858M	0.0%	$81.40 *	$35.99	+13.1%	SBI CONS DISCR	81369Y407
MAR	MARRIOTT INTL INC NEW	22,475	$1.858M	0.0%	$82.67 *	$63.29	+20.7%	CL A	571903202
IDXX	IDEXX LABS INC	15,778	$1.85M	0.0%	$117.25	$93.44	+25.5%	COM	45168D104
WELL	WELLTOWER INC	27,624	$1.849M	0.0%	$66.93 *	$46.42	+3.5%	COM	95040Q104
—	VANECK VECTORS ETF TR	62,090	$1.843M	0.0%	$29.68	$32.32	—	HIGH YLD MUN ETF	92189F361
—	RAIT FINANCIAL TRUST	548,292	$1.842M	0.0%	$3.36	$8.27	—	COM NEW	749227609
—	POWERSHARES ETF TRUST	42,240	$1.838M	0.0%	$43.51	$41.25	—	ENERGY SEC POR	73935X385
—	KKR & CO L P DEL	119,030	$1.832M	0.0%	$15.39	$16.87	—	COM UNITS	48248M102
VOT	VANGUARD INDEX FDS	17,257	$1.824M	0.0%	$105.70	$104.83	+0.8%	MCAP GR IDXVIP	922908538
—	ROYAL DUTCH SHELL PLC	31,448	$1.823M	0.0%	$57.97	$60.69	—	SPON ADR B	780259107
—	AETNA INC NEW	14,628	$1.814M	0.0%	$124.01	$111.58	—	COM	00817Y108
SCHW	SCHWAB CHARLES CORP NEW	45,824	$1.809M	0.0%	$39.48 *	$27.20	+29.2%	COM	808513105
AWK	AMERICAN WTR WKS CO INC NEW	24,991	$1.808M	0.0%	$72.35 *	$54.83	+11.0%	COM	030420103
DTE	DTE ENERGY CO	18,236	$1.796M	0.0%	$98.49 *	$45.08	+38.1%	COM	233331107
HIG	HARTFORD FINL SVCS GROUP INC	37,374	$1.781M	0.0%	$47.65 *	$28.62	+37.0%	COM	416515104
—	TOTAL S A	34,870	$1.777M	0.0%	$50.96	$51.58	—	SPONSORED ADR	89151E109
—	POWERSHARES ETF TR II	48,374	$1.77M	0.0%	$36.59	$36.59	—	S&P500 HGH BET	73937B829
AMPH	AMPHASTAR PHARMACEUTICALS IN	95,948	$1.767M	0.0%	$18.42	$16.43	+12.1%	COM	03209R103
KEY	KEYCORP NEW	96,478	$1.763M	0.0%	$18.27 *	$8.29	+50.1%	COM	493267108
ETN	EATON CORP PLC	26,270	$1.762M	0.0%	$67.07 *	$49.78	+11.6%	SHS	G29183103
HBAN	HUNTINGTON BANCSHARES INC	133,258	$1.762M	0.0%	$13.22 *	$6.56	+37.6%	COM	446150104
—	JPMORGAN CHASE & CO	54,683	$1.729M	0.0%	$31.62	$31.26	—	ALERIAN ML ETN	46625H365
PBA	PEMBINA PIPELINE CORP	55,196	$1.729M	0.0%	$31.32 *	$17.78	+9.5%	COM	706327103
CLX	CLOROX CO DEL	14,363	$1.724M	0.0%	$120.03 *	$73.64	+25.7%	COM	189054109
PAYX	PAYCHEX INC	28,301	$1.723M	0.0%	$60.88 *	$32.68	+42.3%	COM	704326107
—	VANTIV INC	28,793	$1.717M	0.0%	$59.63	$44.94	—	CL A	92210H105
EFSC	ENTERPRISE FINL SVCS CORP	39,885	$1.715M	0.0%	$43.00 *	$18.24	+100.4%	COM	293712105
CFFN	CAPITOL FED FINL INC	103,395	$1.702M	0.0%	$16.46 *	$5.56	+62.2%	COM	14057J101
ECON	COLUMBIA ETF TR II	76,815	$1.701M	0.0%	$22.14	$23.25	-4.7%	EMRG MARKETS ETF	19762B509
SHY	ISHARES TR	19,973	$1.687M	0.0%	$84.46	$84.65	-0.2%	1-3 YR TR BD ETF	464287457
MKC	MCCORMICK & CO INC	18,044	$1.684M	0.0%	$93.33 *	$30.26	+30.3%	COM NON VTG	579780206
MTB	M & T BK CORP	10,738	$1.68M	0.0%	$156.45 *	$91.77	+31.4%	COM	55261F104
—	WESTAR ENERGY INC	29,765	$1.677M	0.0%	$56.34	$46.64	—	COM	95709T100
EEFT	EURONET WORLDWIDE INC	23,106	$1.674M	0.0%	$72.45	$39.07	+85.4%	COM	298736109
IJS	ISHARES TR	11,928	$1.67M	0.0%	$140.01 *	$56.85	+23.1%	SP SMCP600VL ETF	464287879
SHW	SHERWIN WILLIAMS CO	6,201	$1.666M	0.0%	$268.67 *	$85.78	-3.7%	COM	824348106
—	NUSTAR ENERGY LP	33,203	$1.654M	0.0%	$49.81	$47.44	—	UNIT COM	67058H102
BAX	BAXTER INTL INC	37,254	$1.652M	0.0%	$44.34 *	$33.15	+15.2%	COM	071813109
XLU	SELECT SECTOR SPDR TR	33,974	$1.65M	0.0%	$48.57 *	$22.92	+5.9%	SBI INT-UTILS	81369Y886
ALK	ALASKA AIR GROUP INC	18,539	$1.645M	0.0%	$88.73 *	$49.64	+67.9%	COM	011659109
—	SEAGATE TECHNOLOGY PLC	42,731	$1.631M	0.0%	$38.17	$47.96	—	SHS	G7945M107
EWW	ISHARES	37,017	$1.628M	0.0%	$43.98	$47.00	-6.5%	MSCI MEX CAP ETF	464286822
BIV	VANGUARD BD INDEX FD INC	19,575	$1.626M	0.0%	$83.07	$85.55	-2.9%	INTERMED TERM	921937819
—	VANECK VECTORS ETF TR	76,603	$1.626M	0.0%	$21.23	$20.49	—	RUSSIA ETF	92189F403
KRNY	KEARNY FINL CORP MD	104,000	$1.617M	0.0%	$15.55	$10.55	+47.3%	COM	48716P108
NHTC	NATURAL HEALTH TRENDS CORP	65,045	$1.616M	0.0%	$24.84	$30.98	-19.8%	COM PAR $.001	63888P406
KN	KNOWLES CORP	96,318	$1.609M	0.0%	$16.71	$30.49	-45.2%	COM	49926D109
—	APACHE CORP	25,337	$1.608M	0.0%	$63.46	$73.95	—	COM	037411105
OPK	OPKO HEALTH INC	172,773	$1.607M	0.0%	$9.30	$10.07	-7.7%	COM	68375N103
SPGI	S&P GLOBAL INC	14,903	$1.603M	0.0%	$107.56 *	$96.34	+2.9%	COM	78409V104
APD	AIR PRODS & CHEMS INC	11,141	$1.602M	0.0%	$143.79 *	$101.60	+13.6%	COM	009158106
GWW	GRAINGER W W INC	6,809	$1.581M	0.0%	$232.19 *	$190.98	+6.1%	COM	384802104
VHT	VANGUARD WORLD FDS	12,448	$1.578M	0.0%	$126.77	$117.48	+7.9%	HEALTH CAR ETF	92204A504
FCG	FIRST TR EXCHANGE TRADED FD	60,000	$1.57M	0.0%	$26.17	$24.11	+8.5%	NAT GAS ETF	33733E807
MXL	MAXLINEAR INC	72,036	$1.57M	0.0%	$21.79	$14.49	+50.4%	CL A	57776J100
DLR	DIGITAL RLTY TR INC	15,943	$1.567M	0.0%	$98.29 *	$60.07	+19.9%	COM	253868103
NVR	NVR INC	932	$1.556M	0.0%	$1669.53	$1522.79	+9.6%	COM	62944T105
AZO	AUTOZONE INC	1,964	$1.551M	0.0%	$789.71	$736.58	+7.2%	COM	053332102
—	NORDSTROM INC	32,190	$1.543M	0.0%	$47.93	$55.09	—	COM	655664100
PSEC	PROSPECT CAPITAL CORPORATION	184,390	$1.54M	0.0%	$8.35 *	$2.25	+25.1%	COM	74348T102
XLP	SELECT SECTOR SPDR TR	29,635	$1.532M	0.0%	$51.70	$47.59	+8.7%	SBI CONS STPLS	81369Y308
LW	LAMB WESTON HLDGS INC	40,368	$1.528M	0.0%	$37.85 *	$29.75	+11.0%	COM	513272104
MET	METLIFE INC	28,290	$1.525M	0.0%	$53.91 *	$30.68	+15.4%	COM	59156R108
SBR	SABINE ROYALTY TR	43,193	$1.518M	0.0%	$35.14	$40.44	—	UNIT BEN INT	785688102
—	ACTIVISION BLIZZARD INC	41,864	$1.512M	0.0%	$36.12	$25.62	—	COM	00507V109
INTU	INTUIT	13,138	$1.506M	0.0%	$114.63 *	$93.61	+14.5%	COM	461202103
—	SPIRIT AIRLS INC	26,005	$1.505M	0.0%	$57.87	$43.79	—	COM	848577102
SCHD	SCHWAB STRATEGIC TR	34,413	$1.499M	0.0%	$43.56 *	$14.01	+3.6%	US DIVIDEND EQ	808524797
INGR	INGREDION INC	11,928	$1.491M	0.0%	$125.00	$117.63	+6.2%	COM	457187102
SCHA	SCHWAB STRATEGIC TR	24,190	$1.487M	0.0%	$61.47 *	$14.15	+8.6%	US SML CAP ETF	808524607
—	WGL HLDGS INC	19,475	$1.486M	0.0%	$76.30	$51.47	—	COM	92924F106
—	CVR REFNG LP	142,400	$1.481M	0.0%	$10.40	$18.76	—	COMUNIT REP LT	12663P107
LDOS	LEIDOS HLDGS INC	28,935	$1.48M	0.0%	$51.15 *	$31.29	+42.2%	COM	525327102
IHF	ISHARES TR	11,782	$1.476M	0.0%	$125.28 *	$24.71	+1.4%	US HLTHCR PR ETF	464288828
PFS	PROVIDENT FINL SVCS INC	52,000	$1.472M	0.0%	$28.31 *	$11.43	+61.1%	COM	74386T105
—	PROSHARES TR	62,000	$1.471M	0.0%	$23.73	$23.73	—	ULTSHT RUSS2000	74348A319
WB	WEIBO CORP	35,886	$1.457M	0.0%	$40.60	$41.09	-1.2%	SPONSORED ADR	948596101
EA	ELECTRONIC ARTS INC	18,118	$1.427M	0.0%	$78.76 *	$71.35	+7.3%	COM	285512109
WPC	W P CAREY INC	24,116	$1.425M	0.0%	$59.09	$62.66	—	COM	92936U109
HE	HAWAIIAN ELEC INDUSTRIES	42,940	$1.42M	0.0%	$33.07	$29.47	+12.2%	COM	419870100
IJT	ISHARES TR	9,408	$1.411M	0.0%	$149.98 *	$64.38	+16.5%	SP SMCP600GR ETF	464287887
XLI	SELECT SECTOR SPDR TR	22,636	$1.408M	0.0%	$62.20	$55.71	+11.7%	SBI INT-INDS	81369Y704
VPU	VANGUARD WORLD FDS	13,130	$1.405M	0.0%	$107.01	$97.58	+9.7%	UTILITIES ETF	92204A876
—	WHITING PETE CORP NEW	116,251	$1.397M	0.0%	$12.02	$11.26	—	COM	966387102
IDV	ISHARES TR	47,141	$1.393M	0.0%	$29.55	$29.53	+0.1%	INTL SEL DIV ETF	464288448
SAIC	SCIENCE APPLICATNS INTL CP N	16,272	$1.38M	0.0%	$84.81	$48.24	+75.8%	COM	808625107
—	CORBUS PHARMACEUTICALS HLDGS	162,967	$1.377M	0.0%	$8.45	$3.89	—	COM	21833P103
FE	FIRSTENERGY CORP	44,391	$1.375M	0.0%	$30.97 *	$22.16	-3.9%	COM	337932107
—	UNILEVER PLC	33,756	$1.374M	0.0%	$40.70	$45.25	—	SPON ADR NEW	904767704
IXUS	ISHARES TR	27,194	$1.373M	0.0%	$50.49	$47.49	+6.3%	CORE MSCITOTAL	46432F834
—	BROOKFIELD ASSET MGMT INC	41,576	$1.372M	0.0%	$33.00	$34.26	—	CL A LTD VT SH	112585104
—	HORIZON PHARMA PLC	84,148	$1.362M	0.0%	$16.19	$17.47	—	SHS	G4617B105
FFIN	FIRST FINL BANKSHARES	30,134	$1.362M	0.0%	$45.20 *	$12.61	+52.7%	COM	32020R109
—	WISDOMTREE CONTINUOUS COMMOD	70,364	$1.36M	0.0%	$19.33	$19.48	—	SHS BEN INT	97718W108
COR	AMERISOURCEBERGEN CORP	17,384	$1.359M	0.0%	$78.18 *	$65.43	-9.8%	COM	03073E105
MKL	MARKEL CORP	1,500	$1.357M	0.0%	$904.67	$862.32	+4.9%	COM	570535104
NMFC	NEW MTN FIN CORP	96,014	$1.354M	0.0%	$14.10 *	$5.18	+4.6%	COM	647551100
CBOE	CBOE HLDGS INC	18,276	$1.35M	0.0%	$73.87 *	$40.58	+62.4%	COM	12503M108
DHR	DANAHER CORP DEL	17,262	$1.344M	0.0%	$77.86 *	$36.04	+83.3%	COM	235851102
—	POWERSHARES ETF TR II	18,186	$1.328M	0.0%	$73.02	$73.68	—	S&P SMCP HC PO	73937B886
—	NUVEEN AMT FREE QLTY MUN INC	99,479	$1.327M	0.0%	$13.34	$13.59	—	COM	670657105
—	TE CONNECTIVITY LTD	19,120	$1.325M	0.0%	$69.30	$57.29	—	REG SHS	H84989104
IEP	ICAHN ENTERPRISES LP	22,058	$1.322M	0.0%	$59.93	$62.06	—	DEPOSITARY UNIT	451100101
XBI	SPDR SERIES TRUST	22,287	$1.319M	0.0%	$59.18	$66.59	-11.1%	S&P BIOTECH	78464A870
—	KEMPHARM INC	443,523	$1.308M	0.0%	$2.95	$4.68	—	COM	488445107
HUM	HUMANA INC	6,386	$1.303M	0.0%	$204.04 *	$167.97	+12.6%	COM	444859102
—	SHIRE PLC	7,616	$1.298M	0.0%	$170.43	$182.15	—	SPONSORED ADR	82481R106
BIB	PROSHARES TR	32,290	$1.289M	0.0%	$39.92	$67.65	-41.0%	PSHS ULT NASB	74347R214
EIX	EDISON INTL	17,890	$1.288M	0.0%	$72.00 *	$37.76	+31.5%	COM	281020107
—	DST SYS INC DEL	11,975	$1.283M	0.0%	$107.14	$91.17	—	COM	233326107
NXPI	NXP SEMICONDUCTORS N V	13,078	$1.282M	0.0%	$98.03 *	$66.47	+31.0%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	12,267	$1.276M	0.0%	$104.02 *	$52.47	+31.4%	COM	744320102
—	POWERSHARES ETF TR II	18,324	$1.276M	0.0%	$69.64	$62.33	—	S&P SMCP IT PO	73937B860
VFH	VANGUARD WORLD FDS	21,499	$1.276M	0.0%	$59.35	$47.69	+24.5%	FINANCIALS ETF	92204A405
HPQ	HP INC	85,927	$1.275M	0.0%	$14.84 *	$9.03	+22.5%	COM	40434L105
—	KELLOGG CO	17,198	$1.268M	0.0%	$73.73 *	$41.39	+20.9%	COM	487836108
IP	INTL PAPER CO	23,865	$1.266M	0.0%	$53.05 *	$28.68	+18.9%	COM	460146103
TNA	DIREXION SHS ETF TR	12,500	$1.264M	0.0%	$101.12 *	$40.07	+26.2%	DLY SMCAP BULL3X	25459W847
LECO	LINCOLN ELEC HLDGS INC	16,482	$1.264M	0.0%	$76.69	$57.17	+34.1%	COM	533900106
TSCO	TRACTOR SUPPLY CO	16,657	$1.263M	0.0%	$75.82 *	$13.45	-2.1%	COM	892356106
—	HOWARD HUGHES CORP	11,062	$1.262M	0.0%	$114.08	$130.75	—	COM	44267D107
MBB	ISHARES TR	11,797	$1.254M	0.0%	$106.30	$108.76	-2.2%	MBS ETF	464288588
ZBH	ZIMMER BIOMET HLDGS INC	12,150	$1.253M	0.0%	$103.13 *	$95.63	-2.6%	COM	98956P102
IVZ	INVESCO LTD	41,266	$1.252M	0.0%	$30.34 *	$19.41	+3.0%	SHS	G491BT108
PCG	PG&E CORP	20,506	$1.246M	0.0%	$60.76 *	$42.50	+38.1%	COM	69331C108
SJM	SMUCKER J M CO	9,718	$1.244M	0.0%	$128.01 *	$76.96	+25.6%	COM NEW	832696405
QRVO	QORVO INC	23,553	$1.242M	0.0%	$52.73	$67.40	-21.8%	COM	74736K101
CHTR	CHARTER COMMUNICATIONS INC N	4,274	$1.231M	0.0%	$288.02	$219.06	+31.4%	CL A	16119P108
CENTA	CENTRAL GARDEN & PET CO	39,850	$1.231M	0.0%	$30.89 *	$7.07	+249.6%	CL A NON-VTG	153527205
—	DDR CORP	80,471	$1.229M	0.0%	$15.27	$16.17	—	COM	23317H102
SONY	SONY CORP	43,658	$1.224M	0.0%	$28.04	$28.70	-2.3%	ADR NEW	835699307
FDN	FIRST TR EXCHANGE TRADED FD	15,329	$1.224M	0.0%	$79.85	$72.77	+9.7%	DJ INTERNT IDX	33733E302
—	SYMANTEC CORP	51,149	$1.222M	0.0%	$23.89	$22.96	—	COM	871503108
CMTL	COMTECH TELECOMMUNICATIONS C	103,000	$1.221M	0.0%	$11.85 *	$11.14	-6.8%	COM NEW	205826209
—	AQUA AMERICA INC	40,533	$1.218M	0.0%	$30.05	$29.17	—	COM	03836W103
VDC	VANGUARD WORLD FDS	9,080	$1.217M	0.0%	$134.03	$131.83	+1.6%	CONSUM STP ETF	92204A207
IONS	IONIS PHARMACEUTICALS INC	25,414	$1.216M	0.0%	$47.85	$49.05	-2.5%	COM	462222100
—	NATIONAL GRID PLC	20,795	$1.213M	0.0%	$58.33	$67.07	—	SPON ADR NEW	636274300
VMI	VALMONT INDS INC	8,584	$1.209M	0.0%	$140.84	$141.94	-0.7%	COM	920253101
SLV	ISHARES SILVER TRUST	79,764	$1.205M	0.0%	$15.11	$17.08	-11.5%	ISHARES	46428Q109
RPM	RPM INTL INC	22,274	$1.199M	0.0%	$53.83	$38.00	+41.7%	COM	749685103
EGHT	8X8 INC NEW	83,405	$1.193M	0.0%	$14.30	$9.98	+43.4%	COM	282914100
—	ROCKWELL COLLINS INC	12,830	$1.19M	0.0%	$92.75	$86.18	—	COM	774341101
—	PORTOLA PHARMACEUTICALS INC	52,943	$1.188M	0.0%	$22.44	$29.63	—	COM	737010108
BNDX	VANGUARD CHARLOTTE FDS	21,799	$1.184M	0.0%	$54.31	$52.94	+2.5%	INTL BD IDX ETF	92203J407
TM	TOYOTA MOTOR CORP	9,946	$1.166M	0.0%	$117.23	$123.24	-4.9%	SP ADR REP2COM	892331307
EXEL	EXELIXIS INC	77,986	$1.163M	0.0%	$14.91	$7.43	+100.8%	COM	30161Q104
—	AEROHIVE NETWORKS INC	203,465	$1.16M	0.0%	$5.70	$4.80	—	COM	007786106
FRI	FIRST TR S&P REIT INDEX FD	50,168	$1.157M	0.0%	$23.06	$21.26	+8.5%	COM	33734G108
—	TIFFANY & CO NEW	14,947	$1.157M	0.0%	$77.41	$85.55	—	COM	886547108
UBS	UBS GROUP AG	73,693	$1.155M	0.0%	$15.67	$14.03	+11.7%	SHS	H42097107
RLI	RLI CORP	18,240	$1.151M	0.0%	$63.10 *	$21.59	+8.8%	COM	749607107
—	BLACKROCK INC	3,010	$1.145M	0.0%	$380.40	$302.56	—	COM	09247X101
ZION	ZIONS BANCORPORATION	26,602	$1.145M	0.0%	$43.04	$28.57	+50.6%	COM	989701107
—	POWERSHARES ETF TR II	27,421	$1.14M	0.0%	$41.57	$36.75	—	S&P500 LOW VOL	73937B779
—	FS INVT CORP	110,552	$1.139M	0.0%	$10.30	$10.01	—	COM	302635107
MLCO	MELCO CROWN ENTMT LTD	71,600	$1.138M	0.0%	$15.89	$20.09	-20.9%	ADR	585464100
BUD	ANHEUSER BUSCH INBEV SA/NV	10,755	$1.134M	0.0%	$105.44	$115.63	-8.8%	SPONSORED ADR	03524A108
—	FLOTEK INDS INC DEL	120,778	$1.134M	0.0%	$9.39	$20.17	—	COM	343389102
AZN	ASTRAZENECA PLC	41,281	$1.128M	0.0%	$27.32	$30.92	—	SPONSORED ADR	046353108
FLOT	ISHARES TR	22,222	$1.127M	0.0%	$50.72	$50.68	+0.1%	FLTG RATE BD ETF	46429B655
SPG	SIMON PPTY GROUP INC NEW	6,340	$1.126M	0.0%	$177.60 *	$116.84	-5.6%	COM	828806109
WTM	WHITE MTNS INS GROUP LTD	1,347	$1.126M	0.0%	$835.93	$812.69	+2.9%	COM	G9618E107
PCAR	PACCAR INC	17,602	$1.125M	0.0%	$63.91 *	$26.93	+12.5%	COM	693718108
EMB	ISHARES TR	10,178	$1.122M	0.0%	$110.24	$114.45	-3.7%	JP MOR EM MK ETF	464288281
UA	UNDER ARMOUR INC	44,521	$1.121M	0.0%	$25.18	$36.24	-30.5%	CL C	904311206
HSIC	SCHEIN HENRY INC	7,365	$1.117M	0.0%	$151.66 *	$58.28	+2.1%	COM	806407102
PYPL	PAYPAL HLDGS INC	28,268	$1.116M	0.0%	$39.48	$36.56	+7.7%	COM	70450Y103
BMRN	BIOMARIN PHARMACEUTICAL INC	13,340	$1.105M	0.0%	$82.83	$100.76	-17.8%	COM	09061G101
—	NEW YORK MTG TR INC	166,400	$1.098M	0.0%	$6.60	$6.23	—	COM PAR $.02	649604501
—	CYBERARK SOFTWARE LTD	24,106	$1.097M	0.0%	$45.51	$50.81	—	SHS	M2682V108
—	GROUPE CGI INC	22,575	$1.084M	0.0%	$48.02	$36.40	—	CL A SUB VTG	39945C109
EWI	ISHARES INC	44,742	$1.083M	0.0%	$24.21	$22.48	+7.7%	MSCI ITL ETF NEW	46434G830
NUE	NUCOR CORP	18,041	$1.074M	0.0%	$59.53 *	$34.88	+40.0%	COM	670346105
NTCT	NETSCOUT SYS INC	33,924	$1.069M	0.0%	$31.51	$24.23	+30.0%	COM	64115T104
—	SVB FINL GROUP	6,228	$1.069M	0.0%	$171.64	$114.57	—	COM	78486Q101
MCI	BARINGS CORPORATE INVS	68,571	$1.061M	0.0%	$15.47	$17.17	—	COM	06759X107
—	RITE AID CORP	128,321	$1.057M	0.0%	$8.24	$5.65	—	COM	767754104
PBR	PETROLEO BRASILEIRO SA PETRO	104,423	$1.056M	0.0%	$10.11	$9.90	+2.1%	SPONSORED ADR	71654V408
EWX	SPDR INDEX SHS FDS	26,561	$1.055M	0.0%	$39.72	$39.54	+0.5%	S&P EMKTSC ETF	78463X756
—	CBS CORP NEW	16,584	$1.055M	0.0%	$63.62	$52.40	—	CL B	124857202
FNB	FNB CORP PA	65,760	$1.054M	0.0%	$16.03 *	$8.61	+31.2%	COM	302520101
—	CALAMOS STRATEGIC TOTL RETN	102,434	$1.052M	0.0%	$10.27	$10.24	—	COM SH BEN INT	128125101
IYR	ISHARES TR	13,650	$1.05M	0.0%	$76.92	$74.65	+3.1%	U.S. REAL ES ETF	464287739
SAN	BANCO SANTANDER SA	202,030	$1.047M	0.0%	$5.18	$5.50	-5.8%	ADR	05964H105
OGS	ONE GAS INC	16,347	$1.046M	0.0%	$63.99	$36.04	+77.4%	COM	68235P108
LNT	ALLIANT ENERGY CORP	27,615	$1.046M	0.0%	$37.88 *	$24.11	+18.4%	COM	018802108
HALO	HALOZYME THERAPEUTICS INC	105,750	$1.045M	0.0%	$9.88	$15.02	-34.2%	COM	40637H109
AEE	AMEREN CORP	19,812	$1.039M	0.0%	$52.44 *	$29.15	+38.9%	COM	023608102
PPH	VANECK VECTORS ETF TR	19,650	$1.032M	0.0%	$52.52	$54.33	-3.4%	PHARMACEUTICAL E	92189F692
CPB	CAMPBELL SOUP CO	17,057	$1.031M	0.0%	$60.44 *	$35.01	+28.5%	COM	134429109
RGR	STURM RUGER & CO INC	19,567	$1.031M	0.0%	$52.69	$60.74	-13.2%	COM	864159108
VOD	VODAFONE GROUP PLC NEW	42,151	$1.03M	0.0%	$24.44	$35.34	-30.9%	SPNSR ADR	92857W308
—	TORTOISE ENERGY INFRA CORP	33,525	$1.029M	0.0%	$30.69	$37.07	—	COM	89147L100
ESS	ESSEX PPTY TR INC	4,413	$1.026M	0.0%	$232.49 *	$159.03	+8.4%	COM	297178105
TSN	TYSON FOODS INC	16,627	$1.026M	0.0%	$61.71 *	$44.95	+8.8%	CL A	902494103
ATO	ATMOS ENERGY CORP	13,633	$1.011M	0.0%	$74.16 *	$48.74	+22.9%	COM	049560105
—	ACACIA COMMUNICATIONS INC	16,214	$1.001M	0.0%	$61.74	$92.26	—	COM	00401C108
VIS	VANGUARD WORLD FDS	8,385	$1M	0.0%	$119.26	$111.79	+6.7%	INDUSTRIAL ETF	92204A603
—	HOLLYFRONTIER CORP	30,493	$999K	0.0%	$32.76	$31.10	—	COM	436106108
CNP	CENTERPOINT ENERGY INC	40,452	$997K	0.0%	$24.65 *	$15.04	+23.6%	COM	15189T107
EXPE	EXPEDIA INC DEL	8,745	$991K	0.0%	$113.32 *	$104.71	+3.7%	COM NEW	30212P303
GVI	ISHARES TR	9,000	$989K	0.0%	$109.89	$111.07	-1.1%	INTRM GOV/CR ETF	464288612
ARCC	ARES CAP CORP	59,878	$987K	0.0%	$16.48 *	$6.17	+14.5%	COM	04010L103
—	SPRINT CORP	117,265	$987K	0.0%	$8.42	$5.45	—	COM SER 1	85207U105
INCY	INCYTE CORP	9,834	$986K	0.0%	$100.26	$111.67	-10.2%	COM	45337C102
WPP	WPP PLC NEW	8,903	$985K	0.0%	$110.64	$110.89	-0.2%	ADR	92937A102
XNCR	XENCOR INC	37,400	$984K	0.0%	$26.31	$12.00	+119.3%	COM	98401F105
NFG	NATIONAL FUEL GAS CO N J	17,377	$984K	0.0%	$56.63	$62.73	-9.7%	COM	636180101
CF	CF INDS HLDGS INC	31,235	$983K	0.0%	$31.47 *	$19.92	+24.4%	COM	125269100
—	POWERSHARES ETF TRUST II	41,823	$977K	0.0%	$23.36	$23.21	—	SENIOR LN PORT	73936Q769
FTGC	FIRST TR EXCHAN TRADED FD VI	47,789	$975K	0.0%	$20.40	$21.06	-3.1%	FST TR GLB FD	33739H101
WTFC	WINTRUST FINL CORP	13,420	$974K	0.0%	$72.58	$46.98	+54.5%	COM	97650W108
SHM	SPDR SER TR	20,249	$971K	0.0%	$47.95	$49.00	-2.2%	NUVEEN BLMBRG SR	78468R739
LGND	LIGAND PHARMACEUTICALS INC	9,514	$967K	0.0%	$101.64 *	$60.96	+4.0%	COM NEW	53220K504
GPC	GENUINE PARTS CO	10,089	$964K	0.0%	$95.55 *	$61.81	+19.1%	COM	372460105
COF	CAPITAL ONE FINL CORP	11,043	$963K	0.0%	$87.20 *	$63.69	+17.1%	COM	14040H105
APH	AMPHENOL CORP NEW	14,337	$963K	0.0%	$67.17 *	$13.77	+12.1%	CL A	032095101
DXJ	WISDOMTREE TR	19,349	$959K	0.0%	$49.56 *	$140.58	+5.7%	JAPN HEDGE EQT	97717W851
—	BARD C R INC	4,269	$959K	0.0%	$224.64	$195.41	—	COM	067383109
AFG	AMERICAN FINL GROUP INC OHIO	10,837	$955K	0.0%	$88.12 *	$33.18	+30.3%	COM	025932104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	140,860	$954K	0.0%	$6.77	$6.49	+4.3%	SPONSORED ADR	05946K101
—	CENTURYLINK INC	40,095	$953K	0.0%	$23.77	$33.27	—	COM	156700106
SATS	ECHOSTAR CORP	18,546	$953K	0.0%	$51.39 *	$39.52	+5.4%	CL A	278768106
DLTR	DOLLAR TREE INC	12,313	$950K	0.0%	$77.15	$79.34	-2.7%	COM	256746108
EWBC	EAST WEST BANCORP INC	18,696	$950K	0.0%	$50.81 *	$30.85	+33.6%	COM	27579R104
CHCO	CITY HLDG CO	14,003	$947K	0.0%	$67.63 *	$35.95	+43.9%	COM	177835105
VTWO	VANGUARD SCOTTSDALE FDS	8,721	$942K	0.0%	$108.02 *	$41.89	+28.9%	VNG RUS2000IDX	92206C664
—	BELLICUM PHARMACEUTICALS INC	69,100	$941K	0.0%	$13.62	$16.52	—	COM	079481107
MPLX	MPLX LP	27,182	$941K	0.0%	$34.62	$38.24	—	COM UNIT REP LTD	55336V100
—	CEDAR FAIR L P	14,592	$937K	0.0%	$64.21	$58.80	—	DEPOSITRY UNIT	150185106
DSI	ISHARES TR	11,346	$935K	0.0%	$82.41 *	$38.11	+8.1%	MSCI KLD400 SOC	464288570
DJP	BARCLAYS BK PLC	38,605	$935K	0.0%	$24.22	$23.35	+3.8%	DJUBS CMDT ETN36	06738C778
—	LIBERTY GLOBAL PLC	31,280	$929K	0.0%	$29.70	$34.52	—	SHS CL C	G5480U120
EUFN	ISHARES	48,944	$928K	0.0%	$18.96	$17.18	+10.4%	MSCI EURO FL ETF	464289180
RCL	ROYAL CARIBBEAN CRUISES LTD	11,314	$928K	0.0%	$82.02 *	$66.84	+11.7%	COM	V7780T103
IJJ	ISHARES TR	6,357	$923K	0.0%	$145.19 *	$63.06	+15.1%	S&P MC 400VL ETF	464287705
HOG	HARLEY DAVIDSON INC	15,760	$919K	0.0%	$58.31	$56.85	+2.6%	COM	412822108
ACAD	ACADIA PHARMACEUTICALS INC	31,756	$916K	0.0%	$28.84	$30.18	-4.4%	COM	004225108
HCA	HCA HOLDINGS INC	12,350	$914K	0.0%	$74.01 *	$55.03	+25.0%	COM	40412C101
FXL	FIRST TR EXCHANGE TRADED FD	24,000	$910K	0.0%	$37.92	$37.07	+2.2%	TECH ALPHADEX	33734X176
—	POWERSHARES ETF TR II	32,216	$910K	0.0%	$28.25	$30.36	—	SOVEREIGN DEBT	73936T573
—	NUVEEN MUNICIPAL CREDIT INC	63,999	$905K	0.0%	$14.14	$15.42	—	COM SH BEN INT	67070X101
—	MARATHON OIL CORP	52,091	$902K	0.0%	$17.32	$15.17	—	COM	565849106
CHD	CHURCH & DWIGHT INC	20,355	$899K	0.0%	$44.17 *	$35.93	+9.5%	COM	171340102
PII	POLARIS INDS INC	10,878	$896K	0.0%	$82.37	$128.00	-35.6%	COM	731068102
STT	STATE STR CORP	11,525	$896K	0.0%	$77.74 *	$52.32	+14.1%	COM	857477103
DMLP	DORCHESTER MINERALS LP	50,860	$893K	0.0%	$17.56	$26.17	—	COM UNIT	25820R105
YPF	YPF SOCIEDAD ANONIMA	54,055	$892K	0.0%	$16.50	$17.57	-6.1%	SPON ADR CL D	984245100
NVO	NOVO-NORDISK A S	24,876	$892K	0.0%	$35.86	$40.30	-11.0%	ADR	670100205
—	NORTHSTAR ASSET MGMT GROUP I	59,777	$892K	0.0%	$14.92	$17.19	—	COM	66705Y104
AME	AMETEK INC NEW	18,339	$891K	0.0%	$48.58 *	$45.68	+0.2%	COM	031100100
PANW	PALO ALTO NETWORKS INC	7,108	$889K	0.0%	$125.07 *	$26.63	-21.7%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	41,065	$888K	0.0%	$21.62	$18.51	+16.9%	COM	101137107
HSY	HERSHEY CO	8,579	$887K	0.0%	$103.39 *	$73.75	+13.3%	COM	427866108
—	NEW YORK CMNTY BANCORP INC	55,339	$880K	0.0%	$15.90	$15.54	—	COM	649445103
RSG	REPUBLIC SVCS INC	15,311	$874K	0.0%	$57.08 *	$40.69	+21.4%	COM	760759100
BTI	BRITISH AMERN TOB PLC	7,727	$871K	0.0%	$112.72	$122.71	-8.2%	SPONSORED ADR	110448107
SNA	SNAP ON INC	5,045	$864K	0.0%	$171.26 *	$125.14	+9.6%	COM	833034101
—	ALLETE INC	13,437	$863K	0.0%	$64.23	$50.72	—	COM NEW	018522300
—	BLACKROCK CAPITAL INVESTMENT	124,043	$863K	0.0%	$6.96	$7.30	—	COM	092533108
ALKS	ALKERMES PLC	15,502	$862K	0.0%	$55.61	$33.62	+65.3%	SHS	G01767105
BXP	BOSTON PROPERTIES INC	6,825	$858K	0.0%	$125.71 *	$86.97	-1.2%	COM	101121101
WIP	SPDR SERIES TRUST	16,473	$857K	0.0%	$52.02	$55.93	-7.0%	CITI INT GVT ETF	78464A490
ROST	ROSS STORES INC	13,024	$854K	0.0%	$65.57 *	$44.18	+35.8%	COM	778296103
—	NUVEEN QUALITY MUNCP INCOME	60,935	$851K	0.0%	$13.97	$14.84	—	COM	67066V101
SUSA	ISHARES TR	9,221	$848K	0.0%	$91.96 *	$42.26	+8.9%	USA ESG SLCT ETF	464288802
TV	GRUPO TELEVISA SA	40,412	$844K	0.0%	$20.88	$23.04	-9.3%	SPON ADR REP ORD	40049J206
PAGP	PLAINS GP HLDGS L P	24,031	$833K	0.0%	$34.66	$34.66	—	LTD PARTNR INT A	72651A207
UPRO	PROSHARES TR	10,120	$828K	0.0%	$81.82 *	$10.72	+27.1%	ULTRPRO S&P500	74347X864
—	INTEROIL CORP	17,380	$827K	0.0%	$47.58	$32.32	—	COM	460951106
—	POTASH CORP SASK INC	45,632	$825K	0.0%	$18.08	$23.85	—	COM	73755L107
RITM	NEW RESIDENTIAL INVT CORP	52,436	$824K	0.0%	$15.71	$13.69	—	COM NEW	64828T201
—	CHIMERA INVT CORP	48,283	$822K	0.0%	$17.02	$13.66	—	COM NEW	16934Q208
—	LINEAR TECHNOLOGY CORP	13,177	$822K	0.0%	$62.38	$42.08	—	COM	535678106
WHR	WHIRLPOOL CORP	4,499	$818K	0.0%	$181.82	$171.42	+6.0%	COM	963320106
EWC	ISHARES	31,298	$818K	0.0%	$26.14	$25.45	+2.7%	MSCI CDA ETF	464286509
—	ALLEGHANY CORP DEL	1,345	$818K	0.0%	$608.18	$472.73	—	COM	017175100
—	AMERICA MOVIL SAB DE CV	64,888	$816K	0.0%	$12.58	$20.41	—	SPON ADR L SHS	02364W105
—	MYLAN N V	21,275	$812K	0.0%	$38.17	$49.49	—	SHS EURO	N59465109
—	DCP MIDSTREAM PARTNERS LP	21,164	$812K	0.0%	$38.37	$41.28	—	COM UT LTD PTN	23311P100
HP	HELMERICH & PAYNE INC	10,453	$809K	0.0%	$77.39	$59.65	+29.8%	COM	423452101
—	PENN WEST PETE LTD NEW	456,754	$808K	0.0%	$1.77	$5.37	—	COM	707887105
SFNC	SIMMONS 1ST NATL CORP	12,952	$805K	0.0%	$62.15 *	$23.03	+35.0%	CL A $1 PAR	828730200
FV	FIRST TR EXCHANGE TRADED FD	34,786	$805K	0.0%	$23.14	$22.82	+1.4%	DORSEY WRT 5 ETF	33738R605
PNW	PINNACLE WEST CAP CORP	10,321	$805K	0.0%	$78.00 *	$45.45	+19.9%	COM	723484101
INDA	ISHARES TR	30,029	$805K	0.0%	$26.81	$26.62	+0.7%	MSCI INDIA ETF	46429B598
FNF	FIDELITY NATIONAL FINANCIAL	23,710	$805K	0.0%	$33.95 *	$16.01	+2.8%	FNF GROUP COM	31620R303
—	VIACOM INC NEW	22,879	$803K	0.0%	$35.10	$66.70	—	CL B	92553P201
—	ASB BANCORP INC N C	27,000	$803K	0.0%	$29.74	$21.66	—	COM	00213T109
SPTM	SPDR SERIES TRUST	4,768	$798K	0.0%	$167.37 *	$25.34	+10.1%	RUSSELL 3000 ETF	78464A805
CCL	CARNIVAL CORP	15,199	$791K	0.0%	$52.04 *	$39.19	+19.2%	UNIT 99/99/9999	143658300
MSI	MOTOROLA SOLUTIONS INC	9,548	$791K	0.0%	$82.84 *	$53.80	+34.9%	COM NEW	620076307
—	REAVES UTIL INCOME FD	25,683	$789K	0.0%	$30.72	$27.96	—	COM SH BEN INT	756158101
—	EATON VANCE FLTING RATE INC	52,834	$787K	0.0%	$14.90	$15.78	—	COM	278279104
FXI	ISHARES TR	22,677	$787K	0.0%	$34.70	$37.59	-7.7%	CHINA LG-CAP ETF	464287184
SIGI	SELECTIVE INS GROUP INC	18,275	$787K	0.0%	$43.06 *	$29.94	+25.8%	COM	816300107
—	SYNCHRONOSS TECHNOLOGIES INC	20,531	$786K	0.0%	$38.28	$37.73	—	COM	87157B103
—	VARIAN MED SYS INC	8,753	$786K	0.0%	$89.80	$78.40	—	COM	92220P105
UMBF	UMB FINL CORP	10,138	$782K	0.0%	$77.14	$51.16	+50.7%	COM	902788108
PFG	PRINCIPAL FINL GROUP INC	13,495	$781K	0.0%	$57.87 *	$34.85	+18.4%	COM	74251V102
—	BARCLAYS BK PLC	6,022	$780K	0.0%	$129.53	$124.46	—	BARC YLD ETN LKD	06742C152
BNS	BANK N S HALIFAX	13,999	$779K	0.0%	$55.65 *	$30.80	+15.0%	COM	064149107
USMV	ISHARES TR	17,129	$775K	0.0%	$45.24	$45.58	-0.8%	MIN VOL USA ETF	46429B697
HDSN	HUDSON TECHNOLOGIES INC	96,650	$774K	0.0%	$8.01	$3.69	+117.0%	COM	444144109
—	NATIONAL OILWELL VARCO INC	20,632	$772K	0.0%	$37.42	$60.16	—	COM	637071101
CNI	CANADIAN NATL RY CO	11,453	$772K	0.0%	$67.41 *	$49.61	+15.2%	COM	136375102
META	FACEBOOK INC	112,200	$770K	0.0%	$6.86 *	$76.22	+49.9%	Put	30303M102
SPH	SUBURBAN PROPANE PARTNERS L	25,562	$768K	0.0%	$30.04	$39.45	—	UNIT LTD PARTN	864482104
AMD	ADVANCED MICRO DEVICES INC	67,547	$766K	0.0%	$11.34	$4.63	+145.1%	COM	007903107
XLB	SELECT SECTOR SPDR TR	15,421	$766K	0.0%	$49.67 *	$23.59	+5.3%	SBI MATERIALS	81369Y100
EGBN	EAGLE BANCORP INC MD	12,565	$766K	0.0%	$60.96 *	$30.02	+58.5%	COM	268948106
—	POWERSHARES ETF TRUST	19,710	$765K	0.0%	$38.81	$39.11	—	DYN BIOT & GEN	73935X856
—	NOVAVAX INC	606,715	$764K	0.0%	$1.26	$3.63	—	COM	670002104
CRUS	CIRRUS LOGIC INC	13,410	$758K	0.0%	$56.52	$40.96	+38.0%	COM	172755100
—	SYNERGY PHARMACEUTICALS DEL	124,285	$757K	0.0%	$6.09	$3.70	—	COM NEW	871639308
—	ROYCE VALUE TR INC	56,449	$756K	0.0%	$13.39	$13.61	—	COM	780910105
SUB	ISHARES TR	7,191	$756K	0.0%	$105.13	$105.97	-0.9%	SHRT NAT MUN ETF	464288158
—	TALLGRASS ENERGY PARTNERS LP	15,932	$756K	0.0%	$47.45	$40.41	—	COM UNIT	874697105
—	INVESCO MORTGAGE CAPITAL INC	51,728	$755K	0.0%	$14.60	$12.97	—	COM	46131B100
TDG	TRANSDIGM GROUP INC	3,000	$747K	0.0%	$249.00 *	$167.45	+1.6%	COM	893641100
RF	REGIONS FINL CORP NEW	51,979	$746K	0.0%	$14.35 *	$6.77	+52.1%	COM	7591EP100
—	CORNERSTONE STRATEGIC VALUE	48,759	$740K	0.0%	$15.18	$15.21	—	COM	21924B302
—	NUVEEN PFD INCOME OPPRTNY FD	75,089	$739K	0.0%	$9.84	$9.73	—	COM	67073B106
BCS	BARCLAYS PLC	66,930	$736K	0.0%	$11.00	$10.15	+8.4%	ADR	06738E204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,560	$735K	0.0%	$28.76	$20.85	+37.9%	SPONSORED ADR	874039100
OHI	OMEGA HEALTHCARE INVS INC	23,474	$734K	0.0%	$31.27	$35.12	—	COM	681936100
ILF	ISHARES TR	26,570	$733K	0.0%	$27.59	$28.09	-1.8%	LATN AMER 40 ETF	464287390
LULU	LULULEMON ATHLETICA INC	11,231	$730K	0.0%	$65.00	$61.53	+5.6%	COM	550021109
—	TARO PHARMACEUTICAL INDS LTD	6,921	$729K	0.0%	$105.33	$150.70	—	SHS	M8737E108
—	COHEN & STEERS INFRASTRUCTUR	37,651	$729K	0.0%	$19.36	$20.84	—	COM	19248A109
—	EATON VANCE TAX MNGD GBL DV	90,596	$726K	0.0%	$8.01	$8.83	—	COM	27829F108
—	AMERICA FIRST MULTIFAMILY IN	134,314	$725K	0.0%	$5.40	$5.63	—	BEN UNIT CTF	02364V107
SCHR	SCHWAB STRATEGIC TR	13,567	$724K	0.0%	$53.36 *	$27.11	-1.6%	INTRM TRM TRES	808524854
—	DNP SELECT INCOME FD	70,812	$724K	0.0%	$10.22	$10.08	—	COM	23325P104
—	DEPOMED INC	40,060	$722K	0.0%	$18.02	$20.07	—	COM	249908104
—	AVANGRID INC	19,062	$722K	0.0%	$37.88	$38.82	—	COM	05351W103
AYI	ACUITY BRANDS INC	3,120	$720K	0.0%	$230.77 *	$203.23	+10.2%	COM	00508Y102
MCO	MOODYS CORP	7,605	$717K	0.0%	$94.28 *	$95.42	-9.1%	COM	615369105
GPRO	GOPRO INC	82,292	$717K	0.0%	$8.71	$38.27	-77.2%	CL A	38268T103
VCR	VANGUARD WORLD FDS	5,564	$716K	0.0%	$128.68	$123.90	+3.8%	CONSUM DIS ETF	92204A108
—	FRONTIER COMMUNICATIONS CORP	211,696	$716K	0.0%	$3.38	$4.87	—	COM	35906A108
—	CONE MIDSTREAM PARTNERS LP	30,273	$713K	0.0%	$23.55	$17.82	—	COM UNIT REPST	206812109
SSO	PROSHARES TR	9,367	$713K	0.0%	$76.12 *	$7.34	+29.7%	PSHS ULT S&P 500	74347R107
ECL	ECOLAB INC	6,067	$711K	0.0%	$117.19 *	$104.95	+1.4%	COM	278865100
EFX	EQUIFAX INC	6,002	$710K	0.0%	$118.29 *	$94.24	+15.4%	COM	294429105
—	OAKTREE CAP GROUP LLC	18,932	$710K	0.0%	$37.50	$49.77	—	UNIT CL A	674001201
XYL	XYLEM INC	14,325	$709K	0.0%	$49.49 *	$31.00	+43.3%	COM	98419M100
—	UNITED STATES OIL FUND LP	60,161	$705K	0.0%	$11.72	$11.96	—	UNITS	91232N108
ZTS	ZOETIS INC	13,179	$705K	0.0%	$53.49 *	$45.43	+9.9%	CL A	98978V103
—	LAM RESEARCH CORP	6,654	$704K	0.0%	$105.80	$78.12	—	COM	512807108
—	INGERSOLL-RAND PLC	9,359	$702K	0.0%	$75.01	$52.64	—	SHS	G47791101
—	SILVER WHEATON CORP	36,131	$698K	0.0%	$19.32	$20.28	—	COM	828336107
ETR	ENTERGY CORP NEW	9,471	$696K	0.0%	$73.49 *	$23.29	+11.7%	COM	29364G103
RIO	RIO TINTO PLC	18,086	$696K	0.0%	$38.48	$33.68	+14.2%	SPONSORED ADR	767204100
EBAY	EBAY INC	23,425	$695K	0.0%	$29.67 *	$22.15	+19.3%	COM	278642103
—	TRI CONTL CORP	31,533	$695K	0.0%	$22.04	$20.21	—	COM	895436103
—	WHOLE FOODS MKT INC	22,560	$694K	0.0%	$30.76	$40.21	—	COM	966837106
GT	GOODYEAR TIRE & RUBR CO	22,392	$691K	0.0%	$30.86	$26.47	+16.6%	COM	382550101
—	DIREXION SHS ETF TR	90,400	$691K	0.0%	$7.64	$15.22	—	DAILY GOLD MINER	25490K570
ITOT	ISHARES TR	13,442	$689K	0.0%	$51.26	$48.49	+5.8%	CORE S&P TTL STK	464287150
—	ORBITAL ATK INC	7,827	$687K	0.0%	$87.77	$83.88	—	COM	68557N103
VTHR	VANGUARD SCOTTSDALE FDS	6,641	$686K	0.0%	$103.30	$96.67	+6.8%	VNG RUS3000IDX	92206C599
—	SCANA CORP NEW	9,364	$686K	0.0%	$73.26	$58.85	—	COM	80589M102
HSBC	HSBC HLDGS PLC	17,022	$684K	0.0%	$40.18	$40.85	-1.6%	SPON ADR NEW	404280406
—	EATON VANCE TX MGD DIV EQ IN	65,788	$681K	0.0%	$10.35	$10.51	—	COM	27828N102
JAZZ	JAZZ PHARMACEUTICALS PLC	6,245	$681K	0.0%	$109.05	$130.59	-16.5%	SHS USD	G50871105
AMZN	AMAZON COM INC	14,300	$678K	0.0%	$47.41 *	$25.53	+46.9%	Call	023135106
—	TAILORED BRANDS INC	26,521	$678K	0.0%	$25.56	$15.89	—	COM	87403A107
—	SHIP FINANCE INTERNATIONAL L	45,585	$677K	0.0%	$14.85	$14.77	—	SHS	G81075106
UTHR	UNITED THERAPEUTICS CORP DEL	4,714	$676K	0.0%	$143.40	$123.68	+16.0%	COM	91307C102
AMBA	AMBARELLA INC	12,339	$668K	0.0%	$54.14	$55.39	-2.3%	SHS	G037AX101
—	BUFFALO WILD WINGS INC	4,313	$666K	0.0%	$154.42	$180.74	—	COM	119848109
BMO	BANK MONTREAL QUE	9,232	$664K	0.0%	$71.92 *	$42.58	+17.3%	COM	063671101
TBT	PROSHARES TR	16,185	$661K	0.0%	$40.84	$39.24	+4.0%	PSHS ULTSH 20YRS	74347B201
MYE	MYERS INDS INC	46,038	$658K	0.0%	$14.29 *	$10.62	+1.7%	COM	628464109
—	QEP RES INC	35,673	$657K	0.0%	$18.42	$24.55	—	COM	74733V100
—	COACH INC	18,764	$657K	0.0%	$35.01	$46.22	—	COM	189754104
WEN	WENDYS CO	47,999	$649K	0.0%	$13.52	$9.57	+41.3%	COM	95058W100
AGCO	AGCO CORP	11,224	$649K	0.0%	$57.82 *	$40.39	+16.0%	COM	001084102
SU	SUNCOR ENERGY INC NEW	19,788	$647K	0.0%	$32.70 *	$21.25	+10.5%	COM	867224107
—	CRESTWOOD EQUITY PARTNERS LP	25,224	$644K	0.0%	$25.53	$21.14	—	UNIT LTD PARTNER	226344208
ADI	ANALOG DEVICES INC	8,857	$643K	0.0%	$72.60 *	$48.58	+26.1%	COM	032654105
UAL	UNITED CONTL HLDGS INC	8,827	$643K	0.0%	$72.84	$46.95	+55.2%	COM	910047109
LYB	LYONDELLBASELL INDUSTRIES N	7,490	$642K	0.0%	$85.71 *	$49.80	+2.0%	SHS - A -	N53745100
—	BED BATH & BEYOND INC	15,762	$641K	0.0%	$40.67	$45.05	—	COM	075896100
USD	PROSHARES TR	4,731	$640K	0.0%	$135.28 *	$0.87	+61.8%	PSHS ULT SEMICDT	74347R669
VSS	VANGUARD INTL EQUITY INDEX F	6,794	$639K	0.0%	$94.05	$95.65	-1.7%	FTSE SMCAP ETF	922042718
—	MACQUARIE INFRASTRUCTURE COR	7,813	$638K	0.0%	$81.66	$74.32	—	COM	55608B105
OSK	OSHKOSH CORP	9,823	$635K	0.0%	$64.64 *	$39.63	+41.7%	COM	688239201
—	PATTERSON COMPANIES INC	15,464	$634K	0.0%	$41.00	$37.59	—	COM	703395103
CIEN	CIENA CORP	25,952	$633K	0.0%	$24.39	$22.94	+6.4%	COM NEW	171779309
LYG	LLOYDS BANKING GROUP PLC	203,722	$632K	0.0%	$3.10	$3.52	-12.0%	SPONSORED ADR	539439109
—	ACHILLION PHARMACEUTICALS IN	152,576	$630K	0.0%	$4.13	$8.43	—	COM	00448Q201
—	ISHARES	25,326	$629K	0.0%	$24.84	$25.12	—	MSCI FRNTR100ETF	464286145
TXT	TEXTRON INC	12,942	$628K	0.0%	$48.52	$39.36	+21.9%	COM	883203101
NI	NISOURCE INC	28,322	$627K	0.0%	$22.14 *	$13.18	+25.6%	COM	65473P105
AMP	AMERIPRISE FINL INC	5,645	$626K	0.0%	$110.89 *	$90.91	+2.0%	COM	03076C106
—	DENBURY RES INC	169,739	$625K	0.0%	$3.68	$4.17	—	COM NEW	247916208
AGIO	AGIOS PHARMACEUTICALS INC	14,954	$624K	0.0%	$41.73	$67.37	-38.1%	COM	00847X104
—	CREDIT SUISSE GROUP	43,368	$621K	0.0%	$14.32	$13.22	—	SPONSORED ADR	225401108
DWX	SPDR INDEX SHS FDS	17,184	$620K	0.0%	$36.08	$36.85	-2.1%	S&P INTL ETF	78463X772
—	WILLIAMS PARTNERS L P NEW	16,276	$619K	0.0%	$38.03	$43.20	—	COM UNIT LTD PAR	96949L105
—	LABORATORY CORP AMER HLDGS	4,824	$619K	0.0%	$128.32	$119.75	—	COM NEW	50540R409
—	EPR PPTYS	17,204	$617K	0.0%	$35.86	$35.80	—	CONV PFD 9% SR E	26884U307
—	HAWAIIAN HOLDINGS INC	10,822	$617K	0.0%	$57.01	$46.77	—	COM	419879101
IDCC	INTERDIGITAL INC	6,746	$616K	0.0%	$91.31	$50.10	+82.3%	COM	45867G101
BXMT	BLACKSTONE MTG TR INC	20,462	$615K	0.0%	$30.06	$27.58	—	COM CL A	09257W100
VPL	VANGUARD INTL EQUITY INDEX F	10,570	$614K	0.0%	$58.09	$59.76	-2.7%	FTSE PACIFIC ETF	922042866
BIP	BROOKFIELD INFRAST PARTNERS	18,324	$613K	0.0%	$33.45	$36.18	—	LP INT UNIT	G16252101
GSG	ISHARES S&P GSCI COMMODITY I	39,123	$613K	0.0%	$15.67	$14.52	+8.0%	UNIT BEN INT	46428R107
IYH	ISHARES TR	4,219	$608K	0.0%	$144.11 *	$31.10	-7.3%	US HLTHCARE ETF	464287762
CTAS	CINTAS CORP	5,261	$608K	0.0%	$115.57 *	$21.66	+22.1%	COM	172908105
—	HESS CORP	9,761	$608K	0.0%	$62.29	$63.02	—	COM	42809H107
SAP	SAP SE	7,019	$607K	0.0%	$86.48	$76.62	+12.8%	SPON ADR	803054204
USCI	UNITED STS COMMODITY INDEX F	15,154	$606K	0.0%	$39.99	$41.87	-4.5%	COMM IDX FND	911717106
JKHY	HENRY JACK & ASSOC INC	6,817	$605K	0.0%	$88.75 *	$64.55	+23.6%	COM	426281101
—	ESSA BANCORP INC	38,500	$605K	0.0%	$15.71	$12.91	—	COM	29667D104
—	IBERIABANK CORP	7,190	$602K	0.0%	$83.73	$58.50	—	COM	450828108
MIDD	MIDDLEBY CORP	4,666	$601K	0.0%	$128.80	$114.48	+12.5%	COM	596278101
M	MACYS INC	16,742	$600K	0.0%	$35.84	$49.41	-27.5%	COM	55616P104
PAAS	PAN AMERICAN SILVER CORP	39,757	$599K	0.0%	$15.07	$17.15	-12.1%	COM	697900108
FREL	FIDELITY	25,492	$598K	0.0%	$23.46	$23.56	-0.5%	MSCI RL EST ETF	316092857
CENT	CENTRAL GARDEN & PET CO	18,050	$597K	0.0%	$33.07 *	$7.59	+241.4%	COM	153527106
VAW	VANGUARD WORLD FDS	5,286	$594K	0.0%	$112.37	$100.89	+11.5%	MATERIALS ETF	92204A801
VTIP	VANGUARD MALVERN FDS	12,064	$593K	0.0%	$49.15	$49.40	-0.5%	STRM INFPROIDX	922020805
DLX	DELUXE CORP	8,281	$593K	0.0%	$71.61 *	$40.39	+20.6%	COM	248019101
TRIP	TRIPADVISOR INC	12,789	$593K	0.0%	$46.37 *	$60.16	-31.5%	COM	896945201
—	KITE PHARMA INC	13,207	$592K	0.0%	$44.82	$56.80	—	COM	49803L109
DHS	WISDOMTREE TR	8,803	$592K	0.0%	$67.25	$61.44	+9.5%	HIGH DIV FD	97717W208
ABM	ABM INDS INC	14,506	$592K	0.0%	$40.81 *	$18.78	+81.0%	COM	000957100
—	BEMIS INC	12,366	$591K	0.0%	$47.79	$47.28	—	COM	081437105
ACIC	UNITED INS HLDGS CORP	39,008	$591K	0.0%	$15.15 *	$11.20	+6.0%	COM	910710102
BCE	BCE INC	13,576	$587K	0.0%	$43.24 *	$24.13	+4.2%	COM NEW	05534B760
EFG	ISHARES TR	9,180	$585K	0.0%	$63.73	$67.45	-5.6%	EAFE GRWTH ETF	464288885
ITA	ISHARES TR	4,165	$585K	0.0%	$140.46 *	$64.43	+9.0%	U.S. AER&DEF ETF	464288760
VEEV	VEEVA SYS INC	14,332	$583K	0.0%	$40.68	$35.30	+15.3%	CL A COM	922475108
—	ZAYO GROUP HLDGS INC	17,723	$582K	0.0%	$32.84	$32.56	—	COM	98919V105
CINF	CINCINNATI FINL CORP	7,669	$581K	0.0%	$75.76 *	$43.30	+37.6%	COM	172062101
PFIS	PEOPLES FINL SVCS CORP	11,880	$579K	0.0%	$48.74 *	$26.04	+35.7%	COM	711040105
—	DELPHI AUTOMOTIVE PLC	8,589	$578K	0.0%	$67.30	$74.60	—	SHS	G27823106
BFH	ALLIANCE DATA SYSTEMS CORP	2,527	$577K	0.0%	$228.33 *	$174.58	-9.6%	COM	018581108
—	ANCHOR BANCORP WA	21,200	$577K	0.0%	$27.22	$24.29	—	COM	032838104
LII	LENNOX INTL INC	3,763	$576K	0.0%	$153.07 *	$105.39	+30.6%	COM	526107107
—	UNITED FINL BANCORP INC NEW	31,675	$575K	0.0%	$18.15	$13.20	—	COM	910304104
BOX	BOX INC	41,500	$575K	0.0%	$13.86	$15.92	-12.9%	CL A	10316T104
EWZ	ISHARES	17,177	$573K	0.0%	$33.36	$34.09	-2.2%	MSCI BRZ CAP ETF	464286400
—	JOY GLOBAL INC	20,477	$573K	0.0%	$27.98	$25.84	—	COM	481165108
—	RADIUS HEALTH INC	14,965	$569K	0.0%	$38.02	$41.62	—	COM NEW	750469207
—	TWENTY FIRST CENTY FOX INC	20,264	$568K	0.0%	$28.03	$30.56	—	CL A	90130A101
—	CALPINE CORP	49,607	$567K	0.0%	$11.43	$15.29	—	COM NEW	131347304
—	CDK GLOBAL INC	9,500	$567K	0.0%	$59.68	$47.75	—	COM	12508E101
—	ENCANA CORP	47,833	$562K	0.0%	$11.75	$10.38	—	COM	292505104
—	TORCHMARK CORP	7,569	$558K	0.0%	$73.72	$57.45	—	COM	891027104
—	WESTROCK CO	10,932	$555K	0.0%	$50.77	$48.88	—	COM	96145D105
HMY	HARMONY GOLD MNG LTD	251,168	$555K	0.0%	$2.21	$3.89	-43.1%	SPONSORED ADR	413216300
EMN	EASTMAN CHEM CO	7,337	$552K	0.0%	$75.24 *	$52.50	+6.4%	COM	277432100
MVV	PROSHARES TR	5,840	$550K	0.0%	$94.18 *	$26.91	+16.7%	PSHS ULT MCAP400	74347R404
NWL	NEWELL BRANDS INC	12,263	$548K	0.0%	$44.69 *	$30.04	+0.7%	COM	651229106
ENB	ENBRIDGE INC	12,925	$544K	0.0%	$42.09 *	$24.55	-0.1%	COM	29250N105
—	BOWL AMER INC	33,000	$544K	0.0%	$16.48	$14.30	—	CL A	102565108
—	POWERSHARES ETF TRUST	22,081	$543K	0.0%	$24.59	$22.43	—	WATER RESOURCE	73935X575
—	CONTINENTAL RESOURCES INC	10,461	$539K	0.0%	$51.52	$29.31	—	COM	212015101
MUNI	PIMCO ETF TR	10,293	$539K	0.0%	$52.37	$53.51	-2.1%	INTER MUN BD ACT	72201R866
—	GREAT PLAINS ENERGY INC	19,661	$538K	0.0%	$27.36	$24.79	—	COM	391164100
WBS	WEBSTER FINL CORP CONN	9,864	$535K	0.0%	$54.24	$37.11	+46.3%	COM	947890109
BLV	VANGUARD BD INDEX FD INC	5,998	$535K	0.0%	$89.20	$97.57	-8.7%	LONG TERM BOND	921937793
SCI	SERVICE CORP INTL	18,765	$533K	0.0%	$28.40	$22.39	+26.8%	COM	817565104
ALGN	ALIGN TECHNOLOGY INC	5,531	$532K	0.0%	$96.19	$71.98	+33.5%	COM	016255101
WRB	BERKLEY W R CORP	7,979	$531K	0.0%	$66.55 *	$13.18	+22.2%	COM	084423102
GILD	GILEAD SCIENCES INC	37,000	$531K	0.0%	$14.35 *	$63.80	-19.3%	Put	375558103
—	PAREXEL INTL CORP	8,050	$529K	0.0%	$65.71	$53.54	—	COM	699462107
SUN	SUNOCO LP	19,600	$527K	0.0%	$26.89	$28.62	—	COM U REP LP	86765K109
APLE	APPLE HOSPITALITY REIT INC	26,326	$526K	0.0%	$19.98	$19.09	—	COM NEW	03784Y200
NDAQ	NASDAQ INC	7,813	$524K	0.0%	$67.07 *	$15.44	+25.7%	COM	631103108
BSBR	BANCO SANTANDER BRASIL S A	58,800	$523K	0.0%	$8.89 *	$7.51	+13.4%	ADS REP 1 UNIT	05967A107
—	AES TR III	10,363	$522K	0.0%	$50.37	$49.84	—	PFD CV 6.75%	00808N202
HL	HECLA MNG CO	99,600	$522K	0.0%	$5.24 *	$3.21	+56.5%	COM	422704106
—	AON PLC	4,674	$521K	0.0%	$111.47	$96.56	—	SHS CL A	G0408V102
TRMB	TRIMBLE INC	17,290	$521K	0.0%	$30.13	$32.83	-8.2%	COM	896239100
RGLD	ROYAL GOLD INC	8,219	$521K	0.0%	$63.39	$58.79	+7.8%	COM	780287108
—	B/E AEROSPACE INC	8,645	$520K	0.0%	$60.15	$44.95	—	COM	073302101
—	RED HAT INC	7,463	$520K	0.0%	$69.68	$73.92	—	COM	756577102
—	JACOBS ENGR GROUP INC DEL	9,119	$520K	0.0%	$57.02	$42.11	—	COM	469814107
—	CREDIT SUISSE NASSAU BRH	3,735	$519K	0.0%	$138.96	$138.06	—	LG CP GRTH ENH	22542D423
—	SPECTRA ENERGY PARTNERS LP	11,274	$517K	0.0%	$45.86	$43.37	—	COM	84756N109
FLR	FLUOR CORP NEW	9,820	$516K	0.0%	$52.55 *	$44.15	+10.3%	COM	343412102
ABBNY	ABB LTD	24,475	$516K	0.0%	$21.08 *	$20.74	-2.5%	SPONSORED ADR	000375204
—	CHICAGO BRIDGE & IRON CO N V	16,216	$515K	0.0%	$31.76	$51.19	—	COM	167250109
ERIE	ERIE INDTY CO	4,584	$515K	0.0%	$112.35 *	$77.26	+19.8%	CL A	29530P102
A	AGILENT TECHNOLOGIES INC	11,251	$513K	0.0%	$45.60 *	$36.77	+15.8%	COM	00846U101
—	NORTHSTAR RLTY FIN CORP	33,849	$513K	0.0%	$15.16	$16.70	—	COM	66704R803
BANX	STONECASTLE FINL CORP	27,424	$513K	0.0%	$18.71 *	$7.99	+2.9%	COM	861780104
GRMN	GARMIN LTD	10,559	$512K	0.0%	$48.49 *	$31.48	+22.3%	SHS	H2906T109
DRI	DARDEN RESTAURANTS INC	7,008	$510K	0.0%	$72.77 *	$47.40	+19.0%	COM	237194105
—	TRANSCANADA CORP	11,211	$506K	0.0%	$45.13	$42.12	—	COM	89353D107
—	VECTREN CORP	9,692	$505K	0.0%	$52.10	$46.77	—	COM	92240G101
BHP	BHP BILLITON LTD	14,025	$502K	0.0%	$35.79	$51.43	-30.4%	SPONSORED ADR	088606108
MHK	MOHAWK INDS INC	2,515	$502K	0.0%	$199.60	$198.02	+0.8%	COM	608190104
—	PB BANCORP INC	50,600	$501K	0.0%	$9.90	$9.90	—	COM	70454T100
UHAL	AMERCO	1,357	$501K	0.0%	$369.20 *	$36.25	+1.9%	COM	023586100
NBTB	NBT BANCORP INC	11,941	$500K	0.0%	$41.87	$28.33	+47.8%	COM	628778102
MAN	MANPOWERGROUP INC	5,629	$500K	0.0%	$88.83	$82.66	+7.5%	COM	56418H100
URI	UNITED RENTALS INC	4,720	$498K	0.0%	$105.51 *	$83.78	+22.0%	COM	911363109
GDXJ	VANECK VECTORS ETF TR	15,754	$497K	0.0%	$31.55	$43.98	-28.3%	JR GOLD MINERS E	92189F791
CCI	CROWN CASTLE INTL CORP NEW	5,693	$494K	0.0%	$86.77 *	$58.21	+2.5%	COM	22822V101
MAIN	MAIN STREET CAPITAL CORP	13,437	$494K	0.0%	$36.76	$29.90	+23.0%	COM	56035L104
UVSP	UNIVEST CORP PA	15,953	$493K	0.0%	$30.90	$22.30	+38.5%	COM	915271100
TSBK	TIMBERLAND BANCORP INC	23,800	$492K	0.0%	$20.67 *	$9.18	+68.2%	COM	887098101
—	BARNES GROUP INC	10,319	$489K	0.0%	$47.39	$30.39	—	COM	067806109
LEA	LEAR CORP	3,694	$489K	0.0%	$132.38 *	$92.84	+19.9%	COM NEW	521865204
FAN	FIRST TR EXCHANGE TRADED FD	41,733	$488K	0.0%	$11.69	$11.29	+3.6%	GBL WND ENRG ETF	33736G106
RHI	ROBERT HALF INTL INC	9,999	$488K	0.0%	$48.80	$43.61	+11.9%	COM	770323103
META	FACEBOOK INC	140,700	$488K	0.0%	$3.47 *	$76.22	+49.9%	Call	30303M102
—	POWERSHARES ETF TRUST	4,893	$487K	0.0%	$99.53	$85.73	—	FTSE RAFI 1000	73935X583
—	VALSPAR CORP	4,689	$486K	0.0%	$103.65	$90.76	—	COM	920355104
—	SWIFT TRANSN CO	19,911	$485K	0.0%	$24.36	$23.51	—	CL A	87074U101
—	WABCO HLDGS INC	4,569	$485K	0.0%	$106.15	$108.15	—	COM	92927K102
RL	RALPH LAUREN CORP	5,351	$483K	0.0%	$90.26 *	$96.33	-21.6%	CL A	751212101
PRAA	PRA GROUP INC	12,365	$483K	0.0%	$39.06	$49.13	-20.4%	COM	69354N106
CMP	COMPASS MINERALS INTL INC	6,170	$483K	0.0%	$78.28 *	$57.41	+4.1%	COM	20451N101
DLS	WISDOMTREE TR	8,030	$482K	0.0%	$60.02	$59.25	+1.3%	INTL SMCAP DIV	97717W760
EPI	WISDOMTREE TR	23,777	$480K	0.0%	$20.19	$21.38	-5.5%	INDIA ERNGS FD	97717W422
UNM	UNUM GROUP	10,917	$480K	0.0%	$43.97	$34.48	+27.4%	COM	91529Y106
FAST	FASTENAL CO	10,123	$476K	0.0%	$47.02 *	$7.67	+20.9%	COM	311900104
OLED	UNIVERSAL DISPLAY CORP	8,430	$475K	0.0%	$56.35 *	$39.70	+34.3%	COM	91347P105
RYAAY	RYANAIR HLDGS PLC	5,709	$475K	0.0%	$83.20	$74.97	+11.1%	SPONSORED ADR NE	783513203
HDV	ISHARES TR	5,763	$474K	0.0%	$82.25 *	$15.24	+7.9%	CORE HIGH DV ETF	46429B663
WTRE	WISDOMTREE TR	18,744	$473K	0.0%	$25.23	$27.91	-9.5%	GLB EX US RL EST	97717W331
—	VISTA OUTDOOR INC	12,756	$471K	0.0%	$36.92	$42.98	—	COM	928377100
NJR	NEW JERSEY RES	13,227	$470K	0.0%	$35.53 *	$23.68	+11.0%	COM	646025106
—	WHEELER REAL ESTATE INVT TR	21,219	$470K	0.0%	$22.15	$19.75	—	CV PFD SER B	963025309
MFC	MANULIFE FINL CORP	26,346	$469K	0.0%	$17.80	$16.40	+8.6%	COM	56501R106
XLRE	SELECT SECTOR SPDR TR	15,214	$468K	0.0%	$30.76	$33.29	-7.6%	RL EST SEL SEC	81369Y860
—	EATON VANCE TAX ADVT DIV INC	22,739	$467K	0.0%	$20.54	$20.24	—	COM	27828G107
IPGP	IPG PHOTONICS CORP	4,717	$466K	0.0%	$98.79	$85.42	+15.6%	COM	44980X109
—	ROYAL BK SCOTLAND GROUP PLC	83,926	$464K	0.0%	$5.53	$4.92	—	SPONS ADR 2 ORD	780097689
TRN	TRINITY INDS INC	16,732	$464K	0.0%	$27.73 *	$18.68	-20.8%	COM	896522109
—	FOOT LOCKER INC	6,516	$462K	0.0%	$70.90	$69.39	—	COM	344849104
—	DUNKIN BRANDS GROUP INC	8,814	$462K	0.0%	$52.42	$51.02	—	COM	265504100
—	HARRIS CORP DEL	4,488	$460K	0.0%	$102.50	$79.54	—	COM	413875105
—	BARCLAYS BANK PLC	17,858	$456K	0.0%	$25.53	$25.76	—	ADR PFD SR 5	06739H362
STWD	STARWOOD PPTY TR INC	20,754	$456K	0.0%	$21.97	$22.14	—	COM	85571B105
DG	DOLLAR GEN CORP NEW	6,125	$454K	0.0%	$74.12 *	$72.73	-9.2%	COM	256677105
—	AMTRUST FINL SVCS INC	16,590	$454K	0.0%	$27.37	$36.65	—	COM	032359309
—	GLOBALSTAR INC	287,000	$453K	0.0%	$1.58	$3.78	—	COM	378973408
—	FIRST CONN BANCORP INC MD	20,000	$453K	0.0%	$22.65	$15.93	—	COM	319850103
—	WESTERN ASSET EMRG MKT DEBT	30,719	$452K	0.0%	$14.71	$14.83	—	COM	95766A101
CDE	COEUR MNG INC	49,700	$452K	0.0%	$9.09	$13.12	-30.7%	COM NEW	192108504
VOX	VANGUARD WORLD FDS	4,504	$451K	0.0%	$100.13	$89.67	+11.7%	TELCOMM ETF	92204A884
—	WESTERN ASSET HIGH INCM FD I	63,740	$451K	0.0%	$7.08	$7.38	—	COM	95766J102
—	OFFICE DEPOT INC	99,643	$450K	0.0%	$4.52	$3.52	—	COM	676220106
BAC	BANK AMER CORP	112,500	$450K	0.0%	$4.00 *	$12.01	+50.1%	Call	060505104
MTD	METTLER TOLEDO INTERNATIONAL	1,072	$449K	0.0%	$418.84	$387.69	+8.0%	COM	592688105
TECL	DIREXION SHS ETF TR	9,000	$449K	0.0%	$49.89 *	$4.58	+9.1%	DLY TECH BULL 3X	25459W102
—	KANSAS CITY SOUTHERN	5,270	$447K	0.0%	$84.82	$89.89	—	COM NEW	485170302
—	OWENS ILL INC	25,696	$447K	0.0%	$17.40	$22.39	—	COM NEW	690768403
RMBS	RAMBUS INC DEL	32,374	$446K	0.0%	$13.78	$11.79	+16.8%	COM	750917106
MAT	MATTEL INC	16,187	$446K	0.0%	$27.55	$40.17	-31.4%	COM	577081102
WERN	WERNER ENTERPRISES INC	16,510	$445K	0.0%	$26.95	$23.99	+12.3%	COM	950755108
—	ARCONIC INC	23,884	$443K	0.0%	$18.55	$18.55	—	COM	03965L100
—	GOLDCORP INC NEW	32,561	$443K	0.0%	$13.61	$19.19	—	COM	380956409
HAS	HASBRO INC	5,692	$443K	0.0%	$77.83 *	$56.34	+1.4%	COM	418056107
—	NUVEEN CA QUALTY MUN INCOME	31,251	$442K	0.0%	$14.14	$14.39	—	COM	67066Y105
—	GASLOG LTD	27,470	$442K	0.0%	$16.09	$18.72	—	SHS	G37585109
—	TATA MTRS LTD	12,795	$440K	0.0%	$34.39	$33.78	—	SPONSORED ADR	876568502
SHEN	SHENANDOAH TELECOMMUNICATION	16,102	$440K	0.0%	$27.33	$27.25	+0.2%	COM	82312B106
BANF	BANCFIRST CORP	4,706	$438K	0.0%	$93.07 *	$25.36	+53.2%	COM	05945F103
—	HEALTHCARE TR AMER INC	15,034	$438K	0.0%	$29.13	$26.60	—	CL A NEW	42225P501
—	POWERSHARES ETF TRUST	24,381	$438K	0.0%	$17.96	$18.31	—	FINL PFD PTFL	73935X229
—	VMWARE INC	5,527	$435K	0.0%	$78.70	$71.94	—	CL A COM	928563402
GOOGL	ALPHABET INC	14,600	$434K	0.0%	$29.73 *	$37.20	+5.7%	Call	02079K305
MLM	MARTIN MARIETTA MATLS INC	1,957	$434K	0.0%	$221.77 *	$151.81	+36.4%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	7,694	$434K	0.0%	$56.41 *	$47.96	+4.9%	COM	45866F104
—	WHITEWAVE FOODS CO	7,779	$433K	0.0%	$55.66	$41.53	—	COM	966244105
UPBD	RENT A CTR INC NEW	38,416	$432K	0.0%	$11.25	$14.01	-19.7%	COM	76009N100
HOLX	HOLOGIC INC	10,685	$429K	0.0%	$40.15	$38.74	+3.6%	COM	436440101
DDD	3-D SYS CORP DEL	32,258	$429K	0.0%	$13.30	$21.14	-37.1%	COM NEW	88554D205
FBNC	FIRST BANCORP N C	15,753	$428K	0.0%	$27.17 *	$13.40	+69.7%	COM	318910106
FMC	F M C CORP	7,562	$428K	0.0%	$56.60 *	$30.90	+28.1%	COM NEW	302491303
SCCO	SOUTHERN COPPER CORP	13,409	$428K	0.0%	$31.92 *	$18.72	+13.7%	COM	84265V105
—	CALIFORNIA RES CORP	20,083	$428K	0.0%	$21.31	$12.24	—	COM NEW	13057Q206
VGSH	VANGUARD SCOTTSDALE FDS	6,996	$426K	0.0%	$60.89	$61.06	-0.2%	SHTRM GVT BD ETF	92206C102
AER	AERCAP HOLDINGS NV	10,206	$425K	0.0%	$41.64	$38.13	+7.4%	SHS	N00985106
—	DELL TECHNOLOGIES INC	7,715	$424K	0.0%	$54.96	$47.76	—	COM CL V	24703L103
LBRDK	LIBERTY BROADBAND CORP	5,724	$424K	0.0%	$74.07 *	$50.10	+38.4%	COM SER C	530307305
SPYG	SPDR SERIES TRUST	4,020	$423K	0.0%	$105.22 *	$24.67	+6.7%	S&P 500 GROWTH	78464A409
ARLP	ALLIANCE RES PARTNER L P	18,777	$422K	0.0%	$22.47	$43.18	—	UT LTD PART	01877R108
—	RICE MIDSTREAM PARTNERS LP	17,127	$421K	0.0%	$24.58	$23.19	—	UNIT LTD PARTN	762819100
JBL	JABIL CIRCUIT INC	17,806	$421K	0.0%	$23.64 *	$20.21	+10.0%	COM	466313103
CHKP	CHECK POINT SOFTWARE TECH LT	4,986	$421K	0.0%	$84.44	$80.34	+5.1%	ORD	M22465104
—	NUANCE COMMUNICATIONS INC	28,172	$420K	0.0%	$14.91	$15.98	—	COM	67020Y100
—	CARLYLE GROUP L P	27,550	$420K	0.0%	$15.25	$16.19	—	COM UTS LTD PTN	14309L102
—	INTERCEPT PHARMACEUTICALS IN	3,852	$419K	0.0%	$108.77	$148.54	—	COM	45845P108
—	SYNERON MEDICAL LTD	49,800	$418K	0.0%	$8.39	$8.31	—	ORD SHS	M87245102
—	SYNOVUS FINL CORP	10,149	$417K	0.0%	$41.09	$26.24	—	COM NEW	87161C501
—	POWERSHARES ETF TRUST	8,255	$417K	0.0%	$50.51	$44.21	—	DYNA BUYBK ACH	73935X286
CFG	CITIZENS FINL GROUP INC	11,707	$417K	0.0%	$35.62 *	$16.10	+55.9%	COM	174610105
SCHG	SCHWAB STRATEGIC TR	7,412	$414K	0.0%	$55.86 *	$6.68	+4.4%	US LCAP GR ETF	808524300
BR	BROADRIDGE FINL SOLUTIONS IN	6,224	$413K	0.0%	$66.36 *	$49.63	+14.8%	COM	11133T103
EEMV	ISHARES	8,417	$412K	0.0%	$48.95	$52.17	-6.2%	MIN VOL EMRG MKT	464286533
—	BAKER HUGHES INC	6,327	$411K	0.0%	$64.96	$51.52	—	COM	057224107
OMC	OMNICOM GROUP INC	4,829	$411K	0.0%	$85.11 *	$53.46	+16.3%	COM	681919106
—	HOSPITALITY PPTYS TR	12,868	$408K	0.0%	$31.71	$28.08	—	COM SH BEN INT	44106M102
BKE	BUCKLE INC	17,832	$407K	0.0%	$22.82 *	$11.05	-23.3%	COM	118440106
ALSN	ALLISON TRANSMISSION HLDGS I	12,061	$406K	0.0%	$33.66 *	$26.84	+8.8%	COM	01973R101
RBCAA	REPUBLIC BANCORP KY	10,250	$405K	0.0%	$39.51	$22.46	+76.0%	CL A	760281204
DXLG	DESTINATION XL GROUP INC	94,875	$403K	0.0%	$4.25	$5.24	-18.9%	COM	25065K104
—	CHINA MOBILE LIMITED	7,660	$402K	0.0%	$52.48	$59.24	—	SPONSORED ADR	16941M109
HTGC	HERCULES CAPITAL INC	28,347	$400K	0.0%	$14.11	$12.99	+8.6%	COM	427096508
—	ADVANTAGE OIL & GAS LTD	59,271	$400K	0.0%	$6.75	$4.57	—	COM	00765F101
CTRE	CARETRUST REIT INC	26,065	$399K	0.0%	$15.31	$11.54	—	COM	14174T107
AB	ALLIANCEBERNSTEIN HOLDING LP	17,002	$399K	0.0%	$23.47	$24.25	—	UNIT LTD PARTN	01881G106
EXR	EXTRA SPACE STORAGE INC	5,153	$398K	0.0%	$77.24 *	$59.54	-7.3%	COM	30225T102
—	APOLLO INVT CORP	67,971	$398K	0.0%	$5.86	$6.25	—	COM	03761U106
MGEE	MGE ENERGY INC	6,058	$396K	0.0%	$65.37 *	$31.61	+71.0%	COM	55277P104
UGI	UGI CORP NEW	8,543	$394K	0.0%	$46.12	$35.24	+30.8%	COM	902681105
SKT	TANGER FACTORY OUTLET CTRS I	11,023	$394K	0.0%	$35.74	$35.36	—	COM	875465106
JD	JD COM INC	15,482	$394K	0.0%	$25.45	$26.00	-2.1%	SPON ADR CL A	47215P106
—	SENIOR HSG PPTYS TR	20,816	$394K	0.0%	$18.93	$21.72	—	SH BEN INT	81721M109
MAS	MASCO CORP	12,472	$394K	0.0%	$31.59 *	$25.19	+9.4%	COM	574599106
—	ADAMS DIVERSIFIED EQUITY FD	30,920	$393K	0.0%	$12.71	$13.23	—	COM	006212104
—	SEVERN BANCORP ANNAPOLIS MD	49,472	$391K	0.0%	$7.90	$5.08	—	COM	81811M100
XRAY	DENTSPLY SIRONA INC	6,730	$389K	0.0%	$57.80	$59.89	-3.6%	COM	24906P109
—	POWERSHARES ETF TRUST	12,786	$388K	0.0%	$30.35	$22.83	—	RUSSELL 2000 VAL	73935X864
—	SOUTH JERSEY INDS INC	11,526	$388K	0.0%	$33.66	$24.37	—	COM	838518108
—	SANDSTORM GOLD LTD	99,529	$388K	0.0%	$3.90	$5.04	—	COM NEW	80013R206
BBT	BERKSHIRE HILLS BANCORP INC	10,500	$387K	0.0%	$36.86 *	$20.70	+36.2%	COM	084680107
CNK	CINEMARK HOLDINGS INC	10,098	$387K	0.0%	$38.32 *	$34.57	-2.4%	COM	17243V102
CM	CDN IMPERIAL BK COMM TORONTO	4,739	$387K	0.0%	$81.66 *	$24.09	+11.0%	COM	136069101
USDP	USD PARTNERS LP	24,468	$387K	0.0%	$15.82	$12.38	—	COM UT REP LTD	903318103
ARTNA	ARTESIAN RESOURCES CORP	12,068	$385K	0.0%	$31.90 *	$17.03	+44.9%	CL A	043113208
—	CLOVIS ONCOLOGY INC	8,674	$385K	0.0%	$44.39	$33.18	—	COM	189464100
—	RESOURCE CAP CORP	46,225	$385K	0.0%	$8.33	$11.17	—	COM NEW	76120W708
—	GENERAL AMERN INVS INC	12,305	$384K	0.0%	$31.21	$33.58	—	COM	368802104
TAP	MOLSON COORS BREWING CO	3,937	$383K	0.0%	$97.28 *	$57.28	+35.0%	CL B	60871R209
KMX	CARMAX INC	5,928	$382K	0.0%	$64.44	$59.83	+7.6%	COM	143130102
RDY	DR REDDYS LABS LTD	8,443	$382K	0.0%	$45.24	$59.74	-24.2%	ADR	256135203
DBEU	DBX ETF TR	15,000	$381K	0.0%	$25.40	$25.19	+0.7%	DB XTR MSCI EUR	233051853
SLF	SUN LIFE FINL INC	9,924	$381K	0.0%	$38.39	$33.16	+15.8%	COM	866796105
WU	WESTERN UN CO	17,545	$381K	0.0%	$21.72	$17.62	—	COM	959802109
NWFL	NORWOOD FINANCIAL CORP	11,476	$380K	0.0%	$33.11 *	$19.08	+15.8%	COM	669549107
ADSK	AUTODESK INC	5,140	$380K	0.0%	$73.93	$58.29	+27.0%	COM	052769106
—	TC PIPELINES LP	6,418	$378K	0.0%	$58.90	$47.86	—	UT COM LTD PRT	87233Q108
JACK	JACK IN THE BOX INC	3,390	$378K	0.0%	$111.50	$80.98	+37.9%	COM	466367109
—	WYNDHAM WORLDWIDE CORP	4,942	$377K	0.0%	$76.28	$72.21	—	COM	98310W108
—	MONMOUTH REAL ESTATE INVT CO	24,740	$377K	0.0%	$15.24	$11.61	—	CL A	609720107
ROL	ROLLINS INC	11,152	$377K	0.0%	$33.81 *	$8.91	+50.9%	COM	775711104
MCHP	MICROCHIP TECHNOLOGY INC	5,864	$376K	0.0%	$64.12 *	$22.18	+22.5%	COM	595017104
IYF	ISHARES TR	3,682	$374K	0.0%	$101.58 *	$44.61	+13.7%	U.S. FINLS ETF	464287788
—	POWERSHS DB US DOLLAR INDEX	14,124	$374K	0.0%	$26.48	$24.69	—	DOLL INDX BULL	73936D107
VRTX	VERTEX PHARMACEUTICALS INC	5,064	$373K	0.0%	$73.66	$123.22	-40.2%	COM	92532F100
BGS	B & G FOODS INC NEW	8,506	$373K	0.0%	$43.85 *	$14.59	+42.8%	COM	05508R106
USAC	USA COMPRESSION PARTNERS LP	21,550	$373K	0.0%	$17.31	$22.85	—	COMUNIT LTDPAR	90290N109
—	PROSHARES TR	15,607	$373K	0.0%	$23.90	$23.96	—	ULTSHRT QQQ	74348A426
VOOG	VANGUARD ADMIRAL FDS INC	3,416	$373K	0.0%	$109.19 *	$17.62	+3.3%	500 GRTH IDX F	921932505
—	XILINX INC	6,178	$373K	0.0%	$60.38	$48.87	—	COM	983919101
EQR	EQUITY RESIDENTIAL	5,782	$372K	0.0%	$64.34 *	$44.08	+5.5%	SH BEN INT	29476L107
FBIN	FORTUNE BRANDS HOME & SEC IN	6,966	$372K	0.0%	$53.40 *	$39.90	+0.2%	COM	34964C106
—	RYDEX ETF TRUST	4,444	$371K	0.0%	$83.48	$82.12	—	GUG S&P500 PU GR	78355W403
SWX	SOUTHWEST GAS CORP	4,845	$371K	0.0%	$76.57	$58.13	+31.8%	COM	844895102
PBI	PITNEY BOWES INC	24,416	$371K	0.0%	$15.19	$18.06	-15.9%	COM	724479100
STAA	STAAR SURGICAL CO	33,885	$368K	0.0%	$10.86	$8.80	+23.4%	COM PAR $0.01	852312305
—	UNILEVER N V	8,928	$367K	0.0%	$41.11	$42.32	—	N Y SHS NEW	904784709
QLD	PROSHARES TR	4,266	$367K	0.0%	$86.03 *	$4.65	+15.7%	PSHS ULTRA QQQ	74347R206
FVD	FIRST TR VALUE LINE DIVID IN	13,044	$366K	0.0%	$28.06	$24.00	+16.8%	SHS	33734H106
TU	TELUS CORP	11,463	$365K	0.0%	$31.84 *	$17.30	-8.0%	COM	87971M103
ATRO	ASTRONICS CORP	10,800	$365K	0.0%	$33.80 *	$29.86	-4.1%	COM	046433108
—	TRANSMONTAIGNE PARTNERS L P	8,235	$365K	0.0%	$44.32	$30.74	—	COM UNIT L P	89376V100
—	OASIS PETE INC NEW	24,059	$364K	0.0%	$15.13	$29.25	—	COM	674215108
CX	CEMEX SAB DE CV	45,192	$363K	0.0%	$8.03	$7.91	+1.5%	SPON ADR NEW	151290889
—	SEADRILL LIMITED	106,485	$363K	0.0%	$3.41	$7.21	—	SHS	G7945E105
FEX	FIRST TR LRGE CP CORE ALPHA	7,395	$361K	0.0%	$48.82	$44.38	+9.9%	COM SHS	33734K109
LEN	LENNAR CORP	8,385	$360K	0.0%	$42.93 *	$40.98	-9.0%	CL A	526057104
—	PIMCO HIGH INCOME FD	39,226	$360K	0.0%	$9.18	$10.27	—	COM SHS	722014107
FMS	FRESENIUS MED CARE AG&CO KGA	8,519	$360K	0.0%	$42.26	$41.03	+2.9%	SPONSORED ADR	358029106
—	PUTNAM MANAGED MUN INCOM TR	50,857	$360K	0.0%	$7.08	$7.17	—	COM	746823103
ADNT	ADIENT PLC	6,124	$359K	0.0%	$58.62 *	$50.50	+13.2%	ORD SHS	G0084W101
AIVL	WISDOMTREE TR	4,468	$359K	0.0%	$80.35	$72.24	+11.2%	DIV EX-FINL FD	97717W406
—	PIMCO INCOME STRATEGY FUND I	37,753	$358K	0.0%	$9.48	$10.80	—	COM	72201J104
DBEF	DBX ETF TR	12,726	$357K	0.0%	$28.05	$27.66	+1.4%	XTRAK MSCI EAFE	233051200
—	TRIANGLE CAP CORP	19,435	$357K	0.0%	$18.37	$18.01	—	COM	895848109
ODFL	OLD DOMINION FGHT LINES INC	4,157	$357K	0.0%	$85.88 *	$21.65	+27.0%	COM	679580100
NEU	NEWMARKET CORP	839	$356K	0.0%	$424.31 *	$334.23	+6.3%	COM	651587107
VMC	VULCAN MATLS CO	2,829	$354K	0.0%	$125.13 *	$89.82	+28.8%	COM	929160109
NVDA	NVIDIA CORP	9,500	$353K	0.0%	$37.16 *	$0.82	+222.4%	Call	67066G104
—	HD SUPPLY HLDGS INC	8,300	$353K	0.0%	$42.53	$38.12	—	COM	40416M105
TFX	TELEFLEX INC	2,178	$351K	0.0%	$161.16 *	$164.16	-6.8%	COM	879369106
SEE	SEALED AIR CORP NEW	7,731	$351K	0.0%	$45.40 *	$40.85	-5.2%	COM	81211K100
EWJ	ISHARES INC	7,188	$351K	0.0%	$48.83	$49.93	-2.1%	MSCI JPN ETF NEW	46434G822
THG	HANOVER INS GROUP INC	3,859	$351K	0.0%	$90.96 *	$59.36	+17.9%	COM	410867105
ADC	AGREE REALTY CORP	7,590	$350K	0.0%	$46.11	$31.50	—	COM	008492100
WSBC	WESBANCO INC	8,113	$349K	0.0%	$43.02	$31.79	+35.4%	COM	950810101
INFY	INFOSYS LTD	23,377	$347K	0.0%	$14.84	$15.95	-7.0%	SPONSORED ADR	456788108
BJK	VANECK VECTORS ETF TR	10,242	$347K	0.0%	$33.88	$34.41	-1.7%	GAMING ETF	92189F882
—	STATE BK FINL CORP	12,924	$347K	0.0%	$26.85	$20.99	—	COM	856190103
—	TCP CAP CORP	20,559	$347K	0.0%	$16.88	$16.81	—	COM	87238Q103
PHM	PULTE GROUP INC	18,753	$345K	0.0%	$18.40 *	$17.97	-7.7%	COM	745867101
EPR	EPR PPTYS	4,805	$345K	0.0%	$71.80	$55.45	—	COM SH BEN INT	26884U109
EWY	ISHARES	6,457	$344K	0.0%	$53.28	$57.83	-8.0%	MSCI STH KOR ETF	464286772
—	EQT MIDSTREAM PARTNERS LP	4,469	$343K	0.0%	$76.75	$74.46	—	UNIT LTD PARTN	26885B100
—	ALLIANCEBERNSTEIN GBL HGH IN	27,231	$342K	0.0%	$12.56	$12.88	—	COM	01879R106
RACE	FERRARI N V	5,867	$341K	0.0%	$58.12	$40.42	+43.8%	COM	N3167Y103
—	SIBANYE GOLD LTD	48,250	$341K	0.0%	$7.07	$9.29	—	SPONSORED ADR	825724206
SEIC	SEI INVESTMENTS CO	6,910	$341K	0.0%	$49.35 *	$44.51	-0.9%	COM	784117103
FTV	FORTIVE CORP	6,349	$341K	0.0%	$53.71 *	$30.87	+5.6%	COM	34959J108
RWX	SPDR INDEX SHS FDS	9,438	$341K	0.0%	$36.13	$41.99	-14.1%	DJ INTL RL ETF	78463X863
CTRA	CABOT OIL & GAS CORP	14,619	$341K	0.0%	$23.33 *	$16.58	+2.8%	COM	127097103
IAG	IAMGOLD CORP	88,272	$340K	0.0%	$3.85	$4.25	-9.4%	COM	450913108
—	EATON VANCE TX MNG BY WRT OP	22,880	$340K	0.0%	$14.86	$14.27	—	COM	27828Y108
VALE	VALE S A	44,558	$340K	0.0%	$7.63	$10.06	-24.3%	ADR	91912E105
—	NUVEEN MUN VALUE FD INC	35,506	$339K	0.0%	$9.55	$10.30	—	COM	670928100
CGNX	COGNEX CORP	5,315	$338K	0.0%	$63.59 *	$20.47	+44.5%	COM	192422103
MPT	MEDICAL PPTYS TRUST INC	27,506	$338K	0.0%	$12.29	$13.43	—	COM	58463J304
DB	DEUTSCHE BANK AG	18,605	$337K	0.0%	$18.11 *	$11.88	+17.4%	NAMEN AKT	D18190898
—	EMPIRE DIST ELEC CO	9,814	$335K	0.0%	$34.13	$24.53	—	COM	291641108
ONB	OLD NATL BANCORP IND	18,460	$335K	0.0%	$18.15	$13.97	+29.9%	COM	680033107
EQT	EQT CORP	5,128	$335K	0.0%	$65.33 *	$33.09	-0.9%	COM	26884L109
—	POWERSHARES ETF TRUST	2,904	$335K	0.0%	$115.36	$105.97	—	FTSE US1500 SM	73935X567
—	INTREXON CORP	13,761	$334K	0.0%	$24.27	$26.39	—	COM	46122T102
IWV	ISHARES TR	2,503	$333K	0.0%	$133.04	$120.50	+10.4%	RUSSELL 3000 ETF	464287689
UVE	UNIVERSAL INS HLDGS INC	11,673	$332K	0.0%	$28.44	$18.16	+56.4%	COM	91359V107
—	YADKIN FINL CORP	9,685	$332K	0.0%	$34.28	$22.22	—	COM	984305102
ASML	ASML HOLDING N V	2,950	$331K	0.0%	$112.20	$95.84	+17.1%	N Y REGISTRY SHS	N07059210
TREX	TREX CO INC	5,137	$331K	0.0%	$64.43 *	$12.37	+30.2%	COM	89531P105
CWT	CALIFORNIA WTR SVC GROUP	9,772	$331K	0.0%	$33.87 *	$20.20	+40.3%	COM	130788102
WAB	WABTEC CORP	3,988	$331K	0.0%	$83.00 *	$87.81	-10.4%	COM	929740108
EAT	BRINKER INTL INC	6,663	$330K	0.0%	$49.53 *	$44.67	-1.8%	COM	109641100
—	BLACKROCK MUNIYIELD QLTY FD	24,007	$328K	0.0%	$13.66	$13.85	—	COM	09254E103
—	CABELAS INC	5,598	$328K	0.0%	$58.59	$55.47	—	COM	126804301
SBRA	SABRA HEALTH CARE REIT INC	13,400	$327K	0.0%	$24.40	$21.23	—	COM	78573L106
—	ARIAD PHARMACEUTICALS INC	26,210	$326K	0.0%	$12.44	$7.80	—	COM	04033A100
—	L BRANDS INC	4,939	$325K	0.0%	$65.80	$88.75	—	COM	501797104
HIMX	HIMAX TECHNOLOGIES INC	53,373	$322K	0.0%	$6.03	$8.10	-25.4%	SPONSORED ADR	43289P106
WDAY	WORKDAY INC	4,855	$321K	0.0%	$66.12	$79.76	-17.1%	CL A	98138H101
PRA	PROASSURANCE CORP	5,691	$320K	0.0%	$56.23	$50.26	+11.8%	COM	74267C106
—	PANERA BREAD CO	1,550	$318K	0.0%	$205.16	$193.82	—	CL A	69840W108
—	COOPER COS INC	1,812	$317K	0.0%	$174.94	$153.31	—	COM NEW	216648402
—	DR PEPPER SNAPPLE GROUP INC	3,498	$317K	0.0%	$90.62	$87.11	—	COM	26138E109
EFAV	ISHARES TR	5,159	$316K	0.0%	$61.25	$66.80	-8.4%	MIN VOL EAFE ETF	46429B689
—	ROCKWELL MED INC	48,279	$316K	0.0%	$6.55	$10.37	—	COM	774374102
—	ABERDEEN ASIA PACIFIC INCOM	67,968	$315K	0.0%	$4.63	$5.67	—	COM	003009107
—	IDERA PHARMACEUTICALS INC	210,213	$315K	0.0%	$1.50	$2.53	—	COM NEW	45168K306
FFIV	F5 NETWORKS INC	2,171	$314K	0.0%	$144.63	$120.57	+20.0%	COM	315616102
—	CIT GROUP INC	7,348	$314K	0.0%	$42.73	$42.03	—	COM NEW	125581801
ESBA	EMPIRE ST RLTY OP L P	15,706	$314K	0.0%	$19.99	$18.95	—	UNIT LTD PRTNSP	292102100
—	EXCO RESOURCES INC	358,517	$313K	0.0%	$0.87	$4.86	—	COM	269279402
—	DEUTSCHE MUN INCOME	23,867	$313K	0.0%	$13.11	$13.82	—	COM	25160C106
—	CENTRAL FD CDA LTD	27,523	$311K	0.0%	$11.30	$12.20	—	CL A	153501101
CQP	CHENIERE ENERGY PARTNERS LP	10,650	$307K	0.0%	$28.83	$28.36	—	COM UNIT	16411Q101
—	MCDERMOTT INTL INC	41,609	$307K	0.0%	$7.38	$4.53	—	COM	580037109
—	CIMAREX ENERGY CO	2,263	$307K	0.0%	$135.66	$106.56	—	COM	171798101
YORW	YORK WTR CO	8,000	$306K	0.0%	$38.25 *	$19.21	+65.9%	COM	987184108
EGP	EASTGROUP PPTY INC	4,139	$306K	0.0%	$73.93	$68.87	—	COM	277276101
—	CARE CAP PPTYS INC	12,207	$305K	0.0%	$24.99	$30.76	—	COM	141624106
IVOV	VANGUARD ADMIRAL FDS INC	2,758	$304K	0.0%	$110.22 *	$48.12	+14.5%	MIDCP 400 VAL	921932844
GNTX	GENTEX CORP	15,416	$304K	0.0%	$19.72	$16.11	+22.3%	COM	371901109
NSA	NATIONAL STORAGE AFFILIATES	13,750	$303K	0.0%	$22.04	$20.99	—	COM SHS BEN IN	637870106
ACWI	ISHARES TR	5,105	$302K	0.0%	$59.16	$55.33	+6.9%	MSCI ACWI ETF	464288257
UHT	UNIVERSAL HEALTH RLTY INCM T	4,600	$302K	0.0%	$65.65	$53.25	—	SH BEN INT	91359E105
CFR	CULLEN FROST BANKERS INC	3,411	$301K	0.0%	$88.24 *	$45.08	+50.9%	COM	229899109
NTAP	NETAPP INC	8,523	$301K	0.0%	$35.32 *	$20.54	+36.1%	COM	64110D104
—	BP PRUDHOE BAY RTY TR	12,640	$300K	0.0%	$23.73	$61.27	—	UNIT BEN INT	055630107
—	COUNTY BANCORP INC	11,136	$300K	0.0%	$26.94	$20.65	—	COM	221907108
IEV	ISHARES TR	7,725	$300K	0.0%	$38.83	$41.30	-6.0%	EUROPE ETF	464287861
—	GOLDEN STAR RES LTD CDA	402,660	$300K	0.0%	$0.75	$0.54	—	COM	38119T104
UYG	PROSHARES TR	3,247	$300K	0.0%	$92.39 *	$24.22	+27.2%	ULTRA FNCLS NEW	74347X633
—	VANECK VECTORS ETF TR	12,904	$299K	0.0%	$23.17	$24.57	—	AMT FREE INT ETF	92189F544
CLNE	CLEAN ENERGY FUELS CORP	104,533	$299K	0.0%	$2.86	$4.06	-29.5%	COM	184499101
—	COMMUNICATIONS SALES&LEAS IN	11,791	$299K	0.0%	$25.36	$22.73	—	COM	20341J104
—	RYDEX ETF TRUST	3,088	$298K	0.0%	$96.50	$80.77	—	GUG S&P SC600 PG	78355W809
AIVI	WISDOMTREE TR	7,944	$297K	0.0%	$37.39	$41.23	-9.4%	INTL DIV EX FINL	97717W786
—	ARLINGTON ASSET INVT CORP	20,066	$297K	0.0%	$14.80	$13.44	—	CL A NEW	041356205
MELI	MERCADOLIBRE INC	1,905	$297K	0.0%	$155.91	$137.65	+13.2%	COM	58733R102
IEO	ISHARES TR	4,528	$296K	0.0%	$65.37	$58.51	+11.8%	US OIL&GS EX ETF	464288851
—	ANTERO MIDSTREAM PARTNERS LP	9,594	$296K	0.0%	$30.85	$30.43	—	UNT LTD PARTN	03673L103
DVA	DAVITA INC	4,605	$296K	0.0%	$64.28	$75.28	-14.7%	COM	23918K108
—	MOBILEYE N V AMSTELVEEN	7,745	$295K	0.0%	$38.09	$44.45	—	ORD SHS	N51488117
—	ADVISORSHARES TR	4,918	$295K	0.0%	$59.98	$59.61	—	ADVISR GLBECHO	00768Y776
PRGO	PERRIGO CO PLC	3,531	$294K	0.0%	$83.26	$126.77	-34.3%	SHS	G97822103
—	TENNECO INC	4,698	$293K	0.0%	$62.37	$45.77	—	COM	880349105
DGX	QUEST DIAGNOSTICS INC	3,179	$292K	0.0%	$91.85 *	$62.98	+21.9%	COM	74834L100
YELP	YELP INC	7,669	$292K	0.0%	$38.08	$28.47	+33.9%	CL A	985817105
ACGL	ARCH CAP GROUP LTD	3,385	$292K	0.0%	$86.26 *	$24.81	+10.2%	ORD	G0450A105
FENY	FIDELITY	13,793	$292K	0.0%	$21.17	$20.05	+5.6%	MSCI ENERGY IDX	316092402
FDS	FACTSET RESH SYS INC	1,778	$291K	0.0%	$163.67 *	$147.23	+1.3%	COM	303075105
TROW	PRICE T ROWE GROUP INC	3,865	$291K	0.0%	$75.29 *	$51.02	+6.0%	COM	74144T108
GAP	GAP INC DEL	12,941	$290K	0.0%	$22.41 *	$21.66	-24.1%	COM	364760108
SKYY	FIRST TR EXCHANGE TRADED FD	8,369	$289K	0.0%	$34.53	$33.66	+2.4%	CLOUD COMPUTING	33734X192
AMN	AMN HEALTHCARE SERVICES INC	7,416	$285K	0.0%	$38.43	$33.01	+16.5%	COM	001744101
TECK	TECK RESOURCES LTD	14,240	$285K	0.0%	$20.01	$20.62	-2.9%	CL B	878742204
VYX	NCR CORP NEW	7,024	$285K	0.0%	$40.58 *	$16.80	+48.1%	COM	62886E108
GNW	GENWORTH FINL INC	74,773	$285K	0.0%	$3.81	$5.78	-34.1%	COM CL A	37247D106
GTY	GETTY RLTY CORP NEW	11,164	$285K	0.0%	$25.53	$24.67	—	COM	374297109
NWBI	NORTHWEST BANCSHARES INC MD	15,756	$284K	0.0%	$18.02 *	$8.84	+21.6%	COM	667340103
—	POWERSHARES ETF TRUST	16,782	$284K	0.0%	$16.92	$13.30	—	HI YLD EQ DVDN	73935X302
—	SANDY SPRING BANCORP INC	7,101	$284K	0.0%	$39.99	$27.77	—	COM	800363103
SBH	SALLY BEAUTY HLDGS INC	10,697	$283K	0.0%	$26.46	$25.45	+3.8%	COM	79546E104
APOG	APOGEE ENTERPRISES INC	5,293	$283K	0.0%	$53.47 *	$41.85	+6.3%	COM	037598109
ACIW	ACI WORLDWIDE INC	15,600	$283K	0.0%	$18.14	$19.80	-8.3%	COM	004498101
TEX	TEREX CORP NEW	8,914	$281K	0.0%	$31.52	$27.99	+12.7%	COM	880779103
RXL	PROSHARES TR	4,672	$281K	0.0%	$60.15 *	$17.44	-13.8%	PSHS ULT HLTHCRE	74347R735
SON	SONOCO PRODS CO	5,317	$280K	0.0%	$52.66 *	$30.03	+29.4%	COM	835495102
HII	HUNTINGTON INGALLS INDS INC	1,521	$280K	0.0%	$184.09 *	$98.70	+56.4%	COM	446413106
—	WEINGARTEN RLTY INVS	7,807	$279K	0.0%	$35.74	$34.16	—	SH BEN INT	948741103
AG	FIRST MAJESTIC SILVER CORP	36,420	$278K	0.0%	$7.63	$5.46	+37.9%	COM	32076V103
—	INVESCO VALUE MUN INCOME TR	18,919	$277K	0.0%	$14.64	$16.37	—	COM	46132P108
—	LEUCADIA NATL CORP	11,860	$276K	0.0%	$23.27	$22.47	—	COM	527288104
—	VERINT SYS INC	7,828	$276K	0.0%	$35.26	$43.14	—	COM	92343X100
NAT	NORDIC AMERICAN TANKERS LIMI	32,696	$275K	0.0%	$8.41	$11.72	-28.9%	COM	G65773106
IGF	ISHARES TR	7,036	$275K	0.0%	$39.08	$39.48	-1.1%	GLB INFRASTR ETF	464288372
IHE	ISHARES TR	1,942	$275K	0.0%	$141.61 *	$56.46	-16.5%	U.S. PHARMA ETF	464288836
—	DYNEX CAP INC	40,387	$275K	0.0%	$6.81	$7.32	—	COM NEW	26817Q506
—	HARVEST CAP CR CORP	20,000	$275K	0.0%	$13.75	$13.75	—	COM	41753F109
—	BANK AMER CORP	27,445	$273K	0.0%	$9.95	$6.98	—	*W EXP 01/16/201	060505146
—	NIC INC	11,437	$273K	0.0%	$23.87	$17.37	—	COM	62914B100
—	CREE INC	10,358	$273K	0.0%	$26.36	$24.69	—	COM	225447101
PSLV	SPROTT PHYSICAL SILVER TR	44,550	$271K	0.0%	$6.08	$6.19	—	TR UNIT	85207K107
—	BARCLAYS BK PLC	10,622	$271K	0.0%	$25.51	$34.07	—	IPATH S&P500 VIX	06740Q252
—	POWERSHARES ETF TRUST	11,829	$271K	0.0%	$22.91	$18.42	—	DIV ACHV PRTF	73935X732
IYC	ISHARES TR	1,786	$270K	0.0%	$151.18 *	$35.66	+5.9%	U.S. CNSM SV ETF	464287580
—	ADAM NAT RES FD INC	13,388	$270K	0.0%	$20.17	$22.89	—	COM	00548F105
—	TWO HBRS INVT CORP	30,953	$270K	0.0%	$8.72	$8.81	—	COM	90187B101
—	CARRIZO OIL & GAS INC	7,210	$269K	0.0%	$37.31	$39.69	—	COM	144577103
—	MFA FINL INC	35,314	$269K	0.0%	$7.62	$7.32	—	COM	55272X102
NOW	SERVICENOW INC	3,599	$268K	0.0%	$74.47 *	$15.44	-3.7%	COM	81762P102
—	NOBLE ENERGY INC	7,049	$268K	0.0%	$38.02	$32.86	—	COM	655044105
NVRI	HARSCO CORP	19,710	$268K	0.0%	$13.60	$23.44	-42.0%	COM	415864107
PNR	PENTAIR PLC	4,769	$267K	0.0%	$55.99 *	$33.37	-2.1%	SHS	G7S00T104
—	CIMPRESS N V	2,911	$267K	0.0%	$91.72	$76.77	—	SHS EURO	N20146101
—	POWERSHARES ETF TRUST	6,355	$267K	0.0%	$42.01	$41.02	—	DWA MOMENTUM PTF	73935X153
KLAC	KLA-TENCOR CORP	3,384	$266K	0.0%	$78.61 *	$45.09	+50.6%	COM	482480100
—	BARRICK GOLD CORP	16,666	$266K	0.0%	$15.96	$14.09	—	COM	067901108
—	INTEGRATED DEVICE TECHNOLOGY	11,305	$266K	0.0%	$23.53	$20.73	—	COM	458118106
CC	CHEMOURS CO	11,990	$265K	0.0%	$22.10 *	$8.44	+91.4%	COM	163851108
—	CENTERSTATE BANKS INC	10,493	$264K	0.0%	$25.16	$9.49	—	COM	15201P109
—	EVERBRIDGE INC	14,287	$264K	0.0%	$18.48	$18.48	—	COM	29978A104
EPS	WISDOMTREE TR	3,402	$263K	0.0%	$77.31 *	$24.79	+3.9%	EARNING 500 FD	97717W588
—	HANCOCK JOHN TAX-ADV DIV INC	11,415	$263K	0.0%	$23.04	$23.25	—	COM	41013V100
—	WPX ENERGY INC	18,016	$262K	0.0%	$14.54	$16.08	—	COM	98212B103
—	COHEN & STEERS QUALITY RLTY	21,348	$261K	0.0%	$12.23	$11.94	—	COM	19247L106
—	LIBERTY INTERACTIVE CORP	13,083	$261K	0.0%	$19.95	$26.07	—	QVC GP COM SER A	53071M104
AXTA	AXALTA COATING SYS LTD	9,595	$261K	0.0%	$27.20	$26.42	+3.0%	COM	G0750C108
—	AGRIUM INC	2,587	$260K	0.0%	$100.50	$88.56	—	COM	008916108
UVV	UNIVERSAL CORP VA	4,074	$260K	0.0%	$63.82	$52.55	+21.3%	COM	913456109
—	JUNO THERAPEUTICS INC	13,766	$259K	0.0%	$18.81	$37.83	—	COM	48205A109
—	CTRIP COM INTL LTD	6,468	$259K	0.0%	$40.04	$51.56	—	AMERICAN DEP SHS	22943F100
—	MALLINCKRODT PUB LTD CO	5,203	$259K	0.0%	$49.78	$76.57	—	SHS	G5785G107
—	BLACKROCK MUNI INCOME TR II	17,737	$258K	0.0%	$14.55	$15.06	—	COM	09249N101
BWA	BORGWARNER INC	6,547	$258K	0.0%	$39.41 *	$37.82	-20.0%	COM	099724106
MXI	ISHARES TR	4,712	$258K	0.0%	$54.75	$53.48	+2.5%	GLOBAL MATER ETF	464288695
BOND	PIMCO ETF TR	2,469	$257K	0.0%	$104.09	$107.03	-2.7%	TTL RTN ACTV ETF	72201R775
—	TIER REIT INC	14,744	$256K	0.0%	$17.36	$14.78	—	COM NEW	88650V208
L	LOEWS CORP	5,467	$256K	0.0%	$46.83 *	$37.94	+18.5%	COM	540424108
XHR	XENIA HOTELS & RESORTS INC	13,150	$255K	0.0%	$19.39	$20.16	—	COM	984017103
DFE	WISDOMTREE TR	4,665	$255K	0.0%	$54.66	$56.09	-2.6%	EUROPE SMCP DV	97717W869
ILCB	ISHARES TR	1,912	$254K	0.0%	$132.85 *	$29.74	+11.5%	MRNGSTR LG-CP ET	464287127
IDU	ISHARES TR	2,087	$254K	0.0%	$121.71 *	$54.58	+11.6%	U.S. UTILITS ETF	464287697
XPH	SPDR SERIES TRUST	6,488	$254K	0.0%	$39.15	$44.59	-12.3%	S&P PHARMAC	78464A722
—	CITRIX SYS INC	2,830	$253K	0.0%	$89.40	$75.22	—	COM	177376100
—	EMCLAIRE FINL CORP	9,338	$252K	0.0%	$26.99	$23.72	—	COM	290828102
—	QUINTILES IMS HOLDINGS INC	3,310	$252K	0.0%	$76.13	$70.69	—	COM	74876Y101
—	TICC CAPITAL CORP	38,113	$252K	0.0%	$6.61	$7.09	—	COM	87244T109
BRX	BRIXMOR PPTY GROUP INC	10,290	$251K	0.0%	$24.39	$27.52	—	COM	11120U105
—	ETFS PLATINUM TR	2,907	$251K	0.0%	$86.34	$90.57	—	SH BEN INT	26922V101
—	BLACKROCK MUNIENHANCED FD IN	22,205	$250K	0.0%	$11.26	$12.02	—	COM	09253Y100
—	HERTZ GLOBAL HLDGS INC	11,613	$250K	0.0%	$21.53	$39.26	—	COM	42806J106
TBF	PROSHARES TR	10,419	$249K	0.0%	$23.90	$22.58	+5.8%	SHRT 20+YR TRE	74347X849
—	FLAHERTY&CRMN PFD SEC INCOM	13,164	$248K	0.0%	$18.84	$19.24	—	COM	338478100
TOL	TOLL BROTHERS INC	7,990	$248K	0.0%	$31.04	$32.88	-5.7%	COM	889478103
—	PENNEY J C INC	29,839	$248K	0.0%	$8.31	$8.81	—	COM	708160106
—	PROSHARES TR II	21,229	$248K	0.0%	$11.68	$12.95	—	ULT BLMBG CD OIL	74347W320
FSLR	FIRST SOLAR INC	7,709	$248K	0.0%	$32.17	$46.80	-31.4%	COM	336433107
—	PIMCO DYNAMIC INCOME FD	8,900	$247K	0.0%	$27.75	$28.55	—	SHS	72201Y101
IYT	ISHARES TR	1,516	$247K	0.0%	$162.93 *	$35.43	+14.9%	TRANS AVG ETF	464287192
—	WESTERN REFNG INC	6,528	$247K	0.0%	$37.84	$35.36	—	COM	959319104
—	HANCOCK JOHN PREMUIM DIV FD	15,721	$246K	0.0%	$15.65	$13.16	—	COM SH BEN INT	41013T105
—	IMMUNOMEDICS INC	66,865	$245K	0.0%	$3.66	$3.70	—	COM	452907108
KIM	KIMCO RLTY CORP	9,721	$245K	0.0%	$25.20 *	$14.75	+8.9%	COM	49446R109
TFI	SPDR SER TR	5,138	$244K	0.0%	$47.49	$49.52	-4.2%	NUVEEN BRC MUNIC	78468R721
—	POWERSHARES ETF TR II	23,436	$244K	0.0%	$10.41	$12.19	—	GBL CLEAN ENER	73936T615
ARI	APOLLO COML REAL EST FIN INC	14,569	$242K	0.0%	$16.61	$16.37	—	COM	03762U105
—	NUVEEN MUN HIGH INCOME OPP F	18,920	$242K	0.0%	$12.79	$13.00	—	COM	670682103
KSS	KOHLS CORP	4,896	$242K	0.0%	$49.43	$51.58	-4.3%	COM	500255104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,056	$242K	0.0%	$117.70 *	$92.15	+2.2%	COM	459506101
—	ELDORADO GOLD CORP NEW	75,285	$242K	0.0%	$3.21	$4.60	—	COM	284902103
ING	ING GROEP N V	17,109	$241K	0.0%	$14.09	$13.25	+6.4%	SPONSORED ADR	456837103
VXUS	VANGUARD STAR FD	5,221	$240K	0.0%	$45.97	$50.69	-9.5%	VG TL INTL STK F	921909768
RJF	RAYMOND JAMES FINANCIAL INC	3,468	$240K	0.0%	$69.20 *	$31.03	+30.3%	COM	754730109
—	COLUMBIA PPTY TR INC	11,104	$240K	0.0%	$21.61	$23.70	—	COM NEW	198287203
—	BOARDWALK PIPELINE PARTNERS	13,801	$240K	0.0%	$17.39	$16.16	—	UT LTD PARTNER	096627104
CSL	CARLISLE COS INC	2,167	$239K	0.0%	$110.29 *	$88.34	+11.4%	COM	142339100
—	THOMSON REUTERS CORP	5,464	$239K	0.0%	$43.74	$41.37	—	COM	884903105
—	ALCENTRA CAP CORP	20,000	$239K	0.0%	$11.95	$11.95	—	COM	01374T102
—	TASER INTL INC	9,842	$239K	0.0%	$24.28	$25.04	—	COM	87651B104
—	POWERSHARES ETF TRUST	7,055	$238K	0.0%	$33.73	$28.52	—	DYNM LRG CP VL	73935X708
SCHC	SCHWAB STRATEGIC TR	8,172	$238K	0.0%	$29.12	$29.86	-2.6%	INTL SCEQT ETF	808524888
—	CELLDEX THERAPEUTICS INC NEW	67,336	$238K	0.0%	$3.53	$4.64	—	COM	15117B103
SR	SPIRE INC	3,693	$238K	0.0%	$64.45	$69.88	—	COM	84857L101
—	SUPERIOR ENERGY SVCS INC	14,068	$237K	0.0%	$16.85	$17.61	—	COM	868157108
—	INVESCO ADVANTAGE MUNICIPAL	21,168	$237K	0.0%	$11.20	$11.60	—	SH BEN INT	46132E103
—	TEKLA LIFE SCIENCES INVS	13,942	$237K	0.0%	$17.00	$19.05	—	SH BEN INT	87911K100
—	QUALITY CARE PPTYS INC	15,203	$236K	0.0%	$15.52	$15.52	—	COM	747545101
—	FRANKLIN UNVL TR	35,371	$236K	0.0%	$6.67	$7.09	—	SH BEN INT	355145103
—	FIVE PRIME THERAPEUTICS INC	4,690	$235K	0.0%	$50.11	$19.10	—	COM	33830X104
—	GLOBAL NET LEASE INC	29,952	$235K	0.0%	$7.85	$8.45	—	COM	379378102
—	CONCHO RES INC	1,762	$234K	0.0%	$132.80	$110.81	—	COM	20605P101
—	TORTOISE MLP FD INC	12,258	$234K	0.0%	$19.09	$23.84	—	COM	89148B101
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$234K	0.0%	$11.31	$11.96	—	COM	67090H102
SPSB	SPDR SERIES TRUST	7,654	$234K	0.0%	$30.57	$30.60	-0.2%	BLOMBERG BRC SRT	78464A474
—	ETFIS SER TR I	20,536	$233K	0.0%	$11.35	$11.77	—	INFRAC ACT MLP	26923G103
NEOG	NEOGEN CORP	3,532	$233K	0.0%	$65.97 *	$19.76	+25.3%	COM	640491106
—	GENERAL GROWTH PPTYS INC NEW	9,321	$233K	0.0%	$25.00	$23.47	—	COM	370023103
—	STATOIL ASA	12,711	$232K	0.0%	$18.25	$16.38	—	SPONSORED ADR	85771P102
—	MSB FINL CORP NEW	15,781	$232K	0.0%	$14.70	$12.86	—	COM	55352L101
—	PIMCO DYNMIC CREDIT AND MRT	11,433	$231K	0.0%	$20.20	$18.34	—	COM SHS	72202D106
—	CNOOC LTD	1,856	$230K	0.0%	$123.92	$106.30	—	SPONSORED ADR	126132109
—	BLACKROCK DEBT STRAT FD INC	20,288	$230K	0.0%	$11.34	$11.34	—	COM NEW	09255R202
ATHM	AUTOHOME INC	9,086	$230K	0.0%	$25.31	$24.27	+4.2%	SP ADR RP CL A	05278C107
PBF	PBF ENERGY INC	8,252	$230K	0.0%	$27.87	$24.57	+13.5%	CL A	69318G106
—	PIMCO CORPORATE & INCOME OPP	16,095	$230K	0.0%	$14.29	$14.77	—	COM	72201B101
NOK	NOKIA CORP	47,578	$229K	0.0%	$4.81	$7.40	-35.0%	SPONSORED ADR	654902204
—	VASCO DATA SEC INTL INC	16,795	$229K	0.0%	$13.64	$16.84	—	COM	92230Y104
NEM	NEWMONT MINING CORP	6,710	$229K	0.0%	$34.13 *	$20.22	+32.7%	COM	651639106
MSFT	MICROSOFT CORP	31,000	$228K	0.0%	$7.35 *	$36.40	+53.6%	Call	594918104
—	DISCOVERY COMMUNICATNS NEW	8,509	$228K	0.0%	$26.80	$24.33	—	COM SER C	25470F302
—	GABELLI DIVD & INCOME TR	11,360	$228K	0.0%	$20.07	$18.13	—	COM	36242H104
AAP	ADVANCE AUTO PARTS INC	1,346	$228K	0.0%	$169.39 *	$150.11	-1.2%	COM	00751Y106
HLX	HELIX ENERGY SOLUTIONS GRP I	25,733	$227K	0.0%	$8.82	$7.45	+18.4%	COM	42330P107
—	BLACKROCK ENHANCED EQT DIV T	27,744	$226K	0.0%	$8.15	$7.86	—	COM	09251A104
—	EATON VANCE CORP	5,395	$226K	0.0%	$41.89	$34.30	—	COM NON VTG	278265103
—	EATON VANCE MUN BD FD	18,143	$225K	0.0%	$12.40	$12.29	—	COM	27827X101
VLY	VALLEY NATL BANCORP	19,353	$225K	0.0%	$11.63	$10.02	+16.2%	COM	919794107
MGA	MAGNA INTL INC	5,154	$224K	0.0%	$43.46 *	$35.96	-7.9%	COM	559222401
TELFY	TELEFONICA S A	24,331	$224K	0.0%	$9.21	$11.66	-21.1%	SPONSORED ADR	879382208
—	ELLIE MAE INC	2,682	$224K	0.0%	$83.52	$90.00	—	COM	28849P100
—	GROUPON INC	67,257	$223K	0.0%	$3.32	$3.10	—	COM	399473107
—	RYDEX ETF TRUST	2,764	$223K	0.0%	$80.68	$77.20	—	GUG S&P500EQWTUT	78355W791
—	SPDR SERIES TRUST	1,849	$223K	0.0%	$120.61	$97.47	—	S&P 600 SML CAP	78464A813
—	LUMBER LIQUIDATORS HLDGS INC	14,105	$222K	0.0%	$15.74	$29.38	—	COM	55003T107
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$222K	0.0%	$354.63 *	$236.22	+45.8%	CL A	31946M103
IGSB	ISHARES TR	2,115	$222K	0.0%	$104.96 *	$52.57	-0.2%	1-3 YR CR BD ETF	464288646
—	NOBLE CORP PLC	37,403	$221K	0.0%	$5.91	$16.81	—	SHS USD	G65431101
MDU	MDU RES GROUP INC	7,685	$221K	0.0%	$28.76 *	$5.42	+54.9%	COM	552690109
TTI	TETRA TECHNOLOGIES INC DEL	44,000	$221K	0.0%	$5.02	$5.72	-12.2%	COM	88162F105
BEN	FRANKLIN RES INC	5,566	$220K	0.0%	$39.53 *	$23.75	+5.0%	COM	354613101
PMT	PENNYMAC MTG INVT TR	13,438	$220K	0.0%	$16.37	$15.88	—	COM	70931T103
—	UBIQUITI NETWORKS INC	3,800	$220K	0.0%	$57.89	$52.21	—	COM	90347A100
—	FERRELLGAS PARTNERS L.P.	32,389	$219K	0.0%	$6.76	$19.22	—	UNIT LTD PART	315293100
—	TRC COS INC	20,697	$219K	0.0%	$10.58	$11.80	—	COM	872625108
—	ALLIANZGI CONV & INCOME FD	34,243	$218K	0.0%	$6.37	$7.94	—	COM	018828103
CHEF	CHEFS WHSE INC	13,812	$218K	0.0%	$15.78	$13.05	+21.1%	COM	163086101
—	SOUTHWESTERN ENERGY CO	20,182	$218K	0.0%	$10.80	$9.88	—	COM	845467109
—	TERRA NITROGEN CO L P	2,117	$217K	0.0%	$102.50	$109.35	—	COM UNIT	881005201
CUBI	CUSTOMERS BANCORP INC	6,054	$217K	0.0%	$35.84	$24.41	+46.7%	COM	23204G100
GME	GAMESTOP CORP NEW	8,578	$217K	0.0%	$25.30 *	$5.88	-12.7%	CL A	36467W109
—	UBS AG LONDON BRH	12,908	$216K	0.0%	$16.73	$16.50	—	ETRACS MTH 2XLV	90270L842
NICE	NICE LTD	3,130	$215K	0.0%	$68.69	$63.66	+8.0%	SPONSORED ADR	653656108
NBIX	NEUROCRINE BIOSCIENCES INC	5,543	$215K	0.0%	$38.79	$50.07	-22.7%	COM	64125C109
—	KERYX BIOPHARMACEUTICALS INC	36,739	$215K	0.0%	$5.85	$6.86	—	COM	492515101
CPT	CAMDEN PPTY TR	2,558	$215K	0.0%	$84.05 *	$50.71	+22.4%	SH BEN INT	133131102
FPX	FIRST TR EXCHANGE TRADED FD	3,945	$214K	0.0%	$54.25	$53.44	+1.3%	US EQTY OPPT ETF	336920103
—	HANESBRANDS INC	9,943	$214K	0.0%	$21.52	$37.01	—	COM	410345102
—	FIRST FINANCIAL NORTHWEST IN	10,766	$213K	0.0%	$19.78	$11.21	—	COM	32022K102
—	MALVERN BANCORP INC	10,000	$212K	0.0%	$21.20	$16.00	—	COM	561409103
DLHC	DLH HLDGS CORP	35,626	$212K	0.0%	$5.95	$4.32	+37.6%	COM	23335Q100
—	HILLENBRAND INC	5,525	$212K	0.0%	$38.37	$26.44	—	COM	431571108
—	INDIA FD INC	9,933	$212K	0.0%	$21.34	$24.46	—	COM	454089103
—	FIRST DATA CORP NEW	14,850	$211K	0.0%	$14.21	$12.98	—	COM CL A	32008D106
SLYV	SPDR SERIES TRUST	1,762	$210K	0.0%	$119.18 *	$50.66	+17.4%	S&P 600 SMCP VAL	78464A300
—	OCLARO INC	23,319	$209K	0.0%	$8.96	$8.56	—	COM NEW	67555N206
—	NEVRO CORP	2,873	$209K	0.0%	$72.75	$97.28	—	COM	64157F103
AGO	ASSURED GUARANTY LTD	5,500	$208K	0.0%	$37.82 *	$21.66	+49.7%	COM	G0585R106
—	TEKLA HEALTHCARE INVS	9,841	$208K	0.0%	$21.14	$25.82	—	SH BEN INT	87911J103
—	NUTRI SYS INC NEW	6,006	$208K	0.0%	$34.63	$27.27	—	COM	67069D108
SGU	STAR GAS PARTNERS L P	19,270	$207K	0.0%	$10.74	$6.23	+72.7%	UNIT LTD PARTNR	85512C105
—	GABELLI UTIL TR	32,878	$207K	0.0%	$6.30	$6.33	—	COM	36240A101
—	TEEKAY TANKERS LTD	91,684	$207K	0.0%	$2.26	$2.55	—	CL A	Y8565N102
—	UBS AG JERSEY BRH	7,228	$205K	0.0%	$28.36	$27.99	—	ALERIAN INFRST	902641646
—	DUKE REALTY CORP	7,721	$205K	0.0%	$26.55	$21.64	—	COM NEW	264411505
—	CORE LABORATORIES N V	1,697	$204K	0.0%	$120.21	$107.06	—	COM	N22717107
SYF	SYNCHRONY FINL	5,623	$204K	0.0%	$36.28 *	$24.47	+19.4%	COM	87165B103
DWM	WISDOMTREE TR	4,384	$203K	0.0%	$46.30	$49.06	-5.4%	INTL EQUITY FD	97717W703
KBE	SPDR SERIES TRUST	4,646	$202K	0.0%	$43.48	$34.62	+25.6%	S&P BK ETF	78464A797
FBT	FIRST TR EXCHANGE TRADED FD	2,227	$202K	0.0%	$90.70	$118.35	-23.2%	NY ARCA BIOTECH	33733E203
KEYS	KEYSIGHT TECHNOLOGIES INC	5,510	$202K	0.0%	$36.66	$31.12	+17.5%	COM	49338L103
—	STERICYCLE INC	2,615	$201K	0.0%	$76.86	$132.38	—	COM	858912108
IXC	ISHARES TR	5,782	$201K	0.0%	$34.76	$33.19	+4.8%	GLOBAL ENERG ETF	464287341
—	STONEMOR PARTNERS L P	22,558	$201K	0.0%	$8.91	$25.64	—	COM UNITS	86183Q100
—	ALLIANCEBERNSTEIN NATL MUNI	15,228	$201K	0.0%	$13.20	$14.48	—	COM	01864U106
MLI	MUELLER INDS INC	5,008	$200K	0.0%	$39.94 *	$12.52	+30.2%	COM	624756102
—	LIFE STORAGE INC	2,350	$200K	0.0%	$85.11	$89.07	—	COM	53223X107
—	PENGROWTH ENERGY CORP	140,613	$200K	0.0%	$1.42	$3.54	—	COM	70706P104
R	RYDER SYS INC	2,667	$199K	0.0%	$74.62	$77.23	-3.6%	COM	783549108
WDFC	WD-40 CO	1,697	$198K	0.0%	$116.68 *	$75.98	+33.3%	COM	929236107
BALL	BALL CORP	2,634	$198K	0.0%	$75.17 *	$31.37	+8.5%	COM	058498106
—	BLACKROCK MUN 2030 TAR TERM	9,010	$197K	0.0%	$21.86	$23.00	—	COM SHS BEN IN	09257P105
FAS	DIREXION SHS ETF TR	4,800	$196K	0.0%	$40.83	$29.71	+37.7%	DLY FIN BULL NEW	25459Y694
HRB	BLOCK H & R INC	8,487	$195K	0.0%	$22.98 *	$18.28	-10.9%	COM	093671105
VWOB	VANGUARD WHITEHALL FDS INC	2,512	$195K	0.0%	$77.63	$76.72	+1.1%	EMERG MKT BD ETF	921946885
CPK	CHESAPEAKE UTILS CORP	2,919	$195K	0.0%	$66.80 *	$42.66	+32.9%	COM	165303108
BA	BOEING CO	14,000	$195K	0.0%	$13.93 *	$113.62	+27.0%	Call	097023105
IVOO	VANGUARD ADMIRAL FDS INC	1,750	$195K	0.0%	$111.43 *	$49.61	+12.2%	MIDCP 400 IDX	921932885
NXDT	NEXPOINT CR STRATEGIES FD	8,502	$194K	0.0%	$22.82	$20.69	—	COM NEW	65340G205
TDIV	FIRST TR EXCHANGE TRADED FD	6,570	$194K	0.0%	$29.53	$25.16	+17.6%	NASD TECH DIV	33738R118
—	DIREXION SHS ETF TR	4,002	$194K	0.0%	$48.48	$43.14	—	DAILY GOLD MINER	25490K133
—	APOLLO GLOBAL MGMT LLC	10,000	$194K	0.0%	$19.40	$18.39	—	CL A SHS	037612306
GLP	GLOBAL PARTNERS LP	9,914	$193K	0.0%	$19.47	$15.99	—	COM UNITS	37946R109
—	ADDVANTAGE TECHNOLOGIES GP I	109,127	$193K	0.0%	$1.77	$1.77	—	COM NEW	006743306
PRI	PRIMERICA INC	2,774	$192K	0.0%	$69.21	$52.66	+31.3%	COM	74164M108
—	PIMCO MUNICIPAL INCOME FD	13,374	$192K	0.0%	$14.36	$15.34	—	COM	72200R107
—	TAUBMAN CTRS INC	2,581	$191K	0.0%	$74.00	$72.42	—	COM	876664103
—	U S SILICA HLDGS INC	3,376	$191K	0.0%	$56.58	$20.88	—	COM	90346E103
AJG	GALLAGHER ARTHUR J & CO	3,676	$191K	0.0%	$51.96 *	$37.99	+19.0%	COM	363576109
BIO	BIO RAD LABS INC	1,047	$191K	0.0%	$182.43	$145.75	+25.1%	CL A	090572207
—	ENERGEN CORP	3,300	$190K	0.0%	$57.58	$48.65	—	COM	29265N108
SPDW	SPDR INDEX SHS FDS	7,394	$190K	0.0%	$25.70	$27.17	-5.4%	S&P WRLD EX US	78463X889
—	WEBMD HEALTH CORP	3,824	$190K	0.0%	$49.69	$44.29	—	COM	94770V102
—	CAPSTEAD MTG CORP	18,469	$188K	0.0%	$10.18	$10.33	—	COM NO PAR	14067E506
ILCG	ISHARES TR	1,556	$188K	0.0%	$120.82 *	$23.84	+1.5%	MRNGSTR LG-CP GR	464287119
IGIB	ISHARES TR	1,737	$188K	0.0%	$108.23 *	$55.04	-1.7%	INTERM CR BD ETF	464288638
—	MAIDEN HOLDINGS LTD	10,697	$187K	0.0%	$17.48	$14.66	—	SHS	G5753U112
—	JPMORGAN CHASE & CO	4,200	$186K	0.0%	$44.29	$19.85	—	*W EXP 10/28/201	46634E114
—	EATON VANCE TX ADV GLBL DIV	13,201	$186K	0.0%	$14.09	$15.55	—	COM	27828S101
CMRE	COSTAMARE INC	33,180	$186K	0.0%	$5.61 *	$5.92	-34.2%	SHS	Y1771G102
—	XEROX CORP	21,362	$186K	0.0%	$8.71	$11.04	—	COM	984121103
—	BLACKROCK CORPOR HI YLD FD I	17,129	$186K	0.0%	$10.86	$10.23	—	COM	09255P107
—	LIONS GATE ENTMNT CORP	7,525	$185K	0.0%	$24.58	$24.58	—	CL B NON VTG	535919500
—	SENSATA TECHNOLOGIES HLDG NV	4,737	$185K	0.0%	$39.05	$39.06	—	SHS	N7902X106
—	NTT DOCOMO INC	8,103	$184K	0.0%	$22.71	$25.32	—	SPONS ADR	62942M201
—	HANCOCK JOHN PFD INCOME FD I	9,100	$184K	0.0%	$20.22	$21.09	—	COM	41013X106
—	EQUITY COMWLTH	6,068	$184K	0.0%	$30.32	$27.94	—	COM SH BEN INT	294628102
PSO	PEARSON PLC	18,418	$184K	0.0%	$9.99	$11.77	-15.1%	SPONSORED ADR	705015105
IAT	ISHARES TR	4,058	$184K	0.0%	$45.34	$39.96	+13.6%	US REGNL BKS ETF	464288778
—	CALUMET SPECIALTY PRODS PTNR	45,806	$183K	0.0%	$4.00	$16.81	—	UT LTD PARTNER	131476103
—	DREYFUS STRATEGIC MUN BD FD	22,722	$183K	0.0%	$8.05	$8.26	—	COM	26202F107
EWG	ISHARES	6,854	$182K	0.0%	$26.55	$25.71	+3.0%	MSCI GERMANY ETF	464286806
Z	ZILLOW GROUP INC	4,987	$182K	0.0%	$36.49	$24.01	+51.9%	CL C CAP STK	98954M200
—	LIBERTY ALL STAR EQUITY FD	34,970	$180K	0.0%	$5.15	$5.69	—	SH BEN INT	530158104
—	HALYARD HEALTH INC	4,849	$179K	0.0%	$36.91	$30.28	—	COM	40650V100
HUN	HUNTSMAN CORP	9,402	$179K	0.0%	$19.04	$16.57	+15.2%	COM	447011107
MOS	MOSAIC CO NEW	6,104	$179K	0.0%	$29.33 *	$27.44	-8.2%	COM	61945C103
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,200	$179K	0.0%	$42.62	$39.75	+7.0%	SHS	G66721104
GERN	GERON CORP	86,368	$179K	0.0%	$2.07	$3.12	-33.7%	COM	374163103
—	NUVEEN DOW 30 DYN OVERWRITE	11,950	$179K	0.0%	$14.98	$14.82	—	SHS	67075F105
IOO	ISHARES TR	2,319	$178K	0.0%	$76.76 *	$36.39	+5.4%	GLOBAL 100 ETF	464287572
—	LUMINEX CORP DEL	8,782	$178K	0.0%	$20.27	$16.99	—	COM	55027E102
—	OPUS BK IRVINE CALIF	5,898	$177K	0.0%	$30.01	$34.28	—	COM	684000102
FNV	FRANCO NEVADA CORP	2,963	$177K	0.0%	$59.74 *	$43.68	+24.9%	COM	351858105
—	TORTOISE ENERGY INDEPENDENC	10,715	$177K	0.0%	$16.52	$16.10	—	COM	89148K101
FEZ	SPDR INDEX SHS FDS	5,248	$176K	0.0%	$33.54	$33.39	+0.2%	EURO STOXX 50	78463X202
JBHT	HUNT J B TRANS SVCS INC	1,811	$176K	0.0%	$97.18 *	$74.65	+19.6%	COM	445658107
LAMR	LAMAR ADVERTISING CO NEW	2,616	$176K	0.0%	$67.28	$56.51	—	CL A	512816109
—	VIRTUS GLOBAL DIVID INCOME F	14,565	$175K	0.0%	$12.02	$12.05	—	COM	92835W107
GWX	SPDR INDEX SHS FDS	6,048	$175K	0.0%	$28.94	$29.12	-0.4%	S&P INTL SMLCP	78463X871
AVY	AVERY DENNISON CORP	2,491	$175K	0.0%	$70.25 *	$55.31	+8.1%	COM	053611109
—	RYDEX ETF TRUST	1,105	$174K	0.0%	$157.47	$133.62	—	GUGGENHM S&P 500	78355W205
—	RYDEX ETF TRUST	1,592	$173K	0.0%	$108.67	$102.43	—	GUG S&P500EQWTTE	78355W817
—	FINISAR CORP	5,717	$173K	0.0%	$30.26	$27.51	—	COM NEW	31787A507
FLO	FLOWERS FOODS INC	8,642	$173K	0.0%	$20.02 *	$15.06	-6.9%	COM	343498101
—	TUPPERWARE BRANDS CORP	3,292	$173K	0.0%	$52.55	$51.65	—	COM	899896104
IUSV	ISHARES TR	3,525	$173K	0.0%	$49.08	$45.13	+8.9%	CORE RUSSELL VAL	464287663
—	GAMCO GLOBAL GOLD NAT RES &	32,505	$172K	0.0%	$5.29	$6.32	—	COM SH BEN INT	36465A109
MOAT	VANECK VECTORS ETF TR	4,946	$172K	0.0%	$34.78	$33.08	+5.3%	MORNINGSTAR WIDE	92189F643
—	URSTADT BIDDLE PPTYS INC	7,125	$172K	0.0%	$24.14	$20.49	—	CL A	917286205
—	BLACKROCK MUN 2020 TERM TR	11,356	$172K	0.0%	$15.15	$16.13	—	COM SHS	09249X109
IEI	ISHARES TR	1,400	$172K	0.0%	$122.86	$123.48	-0.8%	3-7 YR TR BD ETF	464288661
—	SUNSHINE BANCORP INC	10,000	$171K	0.0%	$17.10	$14.80	—	COM	86777J108
VNM	VANECK VECTORS ETF TR	13,144	$171K	0.0%	$13.01	$14.37	-9.3%	VIETNAM ETF	92189F817
TTC	TORO CO	3,049	$171K	0.0%	$56.08	$41.06	+36.3%	COM	891092108
—	PRUDENTIAL BANCORP INC NEW	10,000	$171K	0.0%	$17.10	$14.26	—	COM	74431A101
—	HMS HLDGS CORP	9,397	$171K	0.0%	$18.20	$17.98	—	COM	40425J101
—	BARCLAYS BANK PLC	6,688	$170K	0.0%	$25.42	$25.50	—	SP ADR 7.1%PF3	06739H776
ISCV	ISHARES TR	1,191	$170K	0.0%	$142.74 *	$40.06	+18.8%	MRNING SM CP ETF	464288703
NVEC	NVE CORP	2,365	$169K	0.0%	$71.46	$57.75	+23.7%	COM NEW	629445206
—	HARMAN INTL INDS INC	1,521	$169K	0.0%	$111.11	$84.90	—	COM	413086109
—	STAPLES INC	18,689	$169K	0.0%	$9.04	$12.12	—	COM	855030102
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,503	$169K	0.0%	$6.14	$6.18	-0.3%	SPONSORED ADR	606822104
—	CLIFTON BANCORP INC	10,000	$169K	0.0%	$16.90	$15.10	—	COM	186873105
DGS	WISDOMTREE TR	4,291	$168K	0.0%	$39.15	$39.52	-1.0%	EMG MKTS SMCAP	97717W281
—	JUNIPER NETWORKS INC	5,929	$168K	0.0%	$28.34	$25.09	—	COM	48203R104
TECH	BIO TECHNE CORP	1,629	$168K	0.0%	$103.13 *	$23.50	+3.9%	COM	09073M104
ELD	WISDOMTREE TR	4,688	$168K	0.0%	$35.84	$51.68	-30.8%	EM LCL DEBT FD	97717X867
DGRO	ISHARES TR	5,803	$168K	0.0%	$28.95	$27.99	+3.2%	CORE DIV GRWTH	46434V621
WBBW	WESTBURY BANCORP INC	8,122	$168K	0.0%	$20.68	$20.14	+2.8%	COM	95727P106
—	GABELLI EQUITY TR INC	30,440	$168K	0.0%	$5.52	$6.31	—	COM	362397101
—	FIAT CHRYSLER AUTOMOBILES N	18,293	$167K	0.0%	$9.13	$12.66	—	SHS	N31738102
—	BARCLAYS BANK PLC	4,787	$167K	0.0%	$34.89	$35.65	—	ETN DJUBS AGRI37	06739H206
—	NORTHSTAR REALTY EUROPE CORP	13,258	$167K	0.0%	$12.60	$11.42	—	COM	66706L101
—	ALPINE GLOBAL PREMIER PPTYS	32,418	$166K	0.0%	$5.12	$6.86	—	COM SBI	02083A103
QURE	UNIQURE NV	29,595	$166K	0.0%	$5.61	$12.71	-55.9%	SHS	N90064101
—	BT GROUP PLC	7,212	$166K	0.0%	$23.02	$32.58	—	ADR	05577E101
HAIN	HAIN CELESTIAL GROUP INC	4,255	$166K	0.0%	$39.01	$51.45	-24.1%	COM	405217100
SCHO	SCHWAB STRATEGIC TR	3,290	$166K	0.0%	$50.46 *	$25.38	-0.7%	SHT TM US TRES	808524862
—	CST BRANDS INC	3,421	$165K	0.0%	$48.23	$35.95	—	COM	12646R105
HRI	HERC HLDGS INC	4,116	$165K	0.0%	$40.09 *	$27.15	+36.2%	COM	42704L104
EL	LAUDER ESTEE COS INC	2,159	$165K	0.0%	$76.42 *	$79.97	-14.6%	CL A	518439104
—	BANK OF THE OZARKS INC	3,120	$164K	0.0%	$52.56	$39.20	—	COM	063904106
—	VCA INC	2,384	$164K	0.0%	$68.79	$60.93	—	COM	918194101
BCRX	BIOCRYST PHARMACEUTICALS	25,950	$164K	0.0%	$6.32	$7.52	-15.8%	COM	09058V103
AA	ALCOA CORP	5,844	$164K	0.0%	$28.06 *	$25.90	+3.5%	COM	013872106
—	VALERO ENERGY PARTNERS LP	3,701	$164K	0.0%	$44.31	$44.38	—	COM UNT REP LP	91914J102
IYK	ISHARES TR	1,482	$164K	0.0%	$110.66 *	$35.76	+3.2%	U.S. CNSM GD ETF	464287812
—	NEENAH PAPER INC	1,920	$164K	0.0%	$85.42	$61.23	—	COM	640079109
CACI	CACI INTL INC	1,310	$163K	0.0%	$124.43	$83.36	+49.1%	CL A	127190304
—	GOVERNMENT PPTYS INCOME TR	8,524	$163K	0.0%	$19.12	$18.14	—	COM SHS BEN INT	38376A103
SMIN	ISHARES TR	5,000	$163K	0.0%	$32.60	$32.35	+1.0%	MSCI INDIA SM CP	46429B614
TUR	ISHARES	5,014	$163K	0.0%	$32.51	$40.14	-19.1%	MSCI TURKEY ETF	464286715
—	KLONDEX MNS LTD	35,000	$163K	0.0%	$4.66	$2.68	—	COM	498696103
KXI	ISHARES TR	1,744	$161K	0.0%	$92.32 *	$45.53	+1.1%	GLB CNSM STP ETF	464288737
—	POWERSHS DB MULTI SECT COMM	8,039	$161K	0.0%	$20.03	$20.40	—	PS DB AGRICUL FD	73936B408
—	TECH DATA CORP	1,897	$161K	0.0%	$84.87	$69.15	—	COM	878237106
—	POWERSHS DB MULTI SECT COMM	16,585	$161K	0.0%	$9.71	$9.35	—	DB OIL FUND	73936B507
—	POWERSHARES ETF TRUST II	7,202	$161K	0.0%	$22.35	$21.26	—	CEF INC COMPST	73936Q843
—	POWERSHARES ETF TRUST	6,204	$161K	0.0%	$25.95	$23.53	—	S&P 500 QLTY PRT	73935X682
TWLO	TWILIO INC	5,558	$160K	0.0%	$28.79	$32.57	-11.4%	CL A	90138F102
COLM	COLUMBIA SPORTSWEAR CO	2,737	$160K	0.0%	$58.46 *	$54.96	-5.0%	COM	198516106
MOG/A	MOOG INC	2,440	$160K	0.0%	$65.57 *	$59.46	+2.0%	CL A	615394202
—	FAIRMOUNT SANTROL HLDGS INC	13,500	$159K	0.0%	$11.78	$8.50	—	COM	30555Q108
PHG	KONINKLIJKE PHILIPS N V	5,191	$159K	0.0%	$30.63	$26.58	+15.0%	NY REG SH NEW	500472303
—	NAVISTAR INTL CORP NEW	5,075	$159K	0.0%	$31.33	$10.63	—	COM	63934E108
XTN	SPDR SERIES TRUST	2,942	$159K	0.0%	$54.04	$50.03	+7.9%	S&P TRANSN ETF	78464A532
MORT	VANECK VECTORS ETF TR	7,250	$159K	0.0%	$21.93	$21.10	+3.6%	MTG REIT INCOME	92189F452
XPO	XPO LOGISTICS INC	3,670	$158K	0.0%	$43.05 *	$12.12	+23.2%	COM	983793100
—	MICHAEL KORS HLDGS LTD	3,669	$158K	0.0%	$43.06	$43.27	—	SHS	G60754101
PRLB	PROTO LABS INC	3,080	$158K	0.0%	$51.30	$68.67	-25.2%	COM	743713109
VRSK	VERISK ANALYTICS INC	1,932	$157K	0.0%	$81.26 *	$73.17	+6.0%	COM	92345Y106
DIS	DISNEY WALT CO	16,200	$157K	0.0%	$9.69 *	$64.67	+50.8%	Call	254687106
—	NUVEEN SHT DUR CR OPP FD	9,000	$157K	0.0%	$17.44	$15.14	—	COM	67074X107
CASY	CASEYS GEN STORES INC	1,323	$157K	0.0%	$118.67 *	$99.23	+12.1%	COM	147528103
—	VANECK VECTORS ETF TR	4,692	$156K	0.0%	$33.25	$29.25	—	OIL SVCS ETF	92189F718
—	AMERICAN INTL GROUP INC	6,635	$156K	0.0%	$23.51	$22.95	—	*W EXP 01/19/202	026874156
—	RYDEX ETF TRUST	2,716	$156K	0.0%	$57.44	$53.55	—	GUG S&P500 PU VA	78355W304
—	PROSHARES TR	4,260	$156K	0.0%	$36.62	$39.29	—	SHORT S&P 500 NE	74347B425
—	MEETME INC	31,499	$155K	0.0%	$4.92	$4.73	—	COM	585141104
AORT	CRYOLIFE INC	8,088	$155K	0.0%	$19.16	$10.96	+74.7%	COM	228903100
ASH	ASHLAND GLOBAL HLDGS INC	1,422	$155K	0.0%	$109.00 *	$49.37	-6.4%	COM	044186104
ORI	OLD REP INTL CORP	8,141	$155K	0.0%	$19.04 *	$8.43	+12.5%	COM	680223104
XYZ	SQUARE INC	11,354	$155K	0.0%	$13.65	$11.88	+14.7%	CL A	852234103
—	BGC PARTNERS INC	15,139	$155K	0.0%	$10.24	$8.78	—	CL A	05541T101
SAM	BOSTON BEER INC	911	$155K	0.0%	$170.14	$207.09	-18.0%	CL A	100557107
—	PIMCO MUN INCOME FD II	12,571	$154K	0.0%	$12.25	$13.24	—	COM	72200W106
DPZ	DOMINOS PIZZA INC	969	$154K	0.0%	$158.93 *	$99.90	+44.3%	COM	25754A201
OLN	OLIN CORP	5,974	$153K	0.0%	$25.61 *	$14.27	+39.8%	COM PAR $1	680665205
—	WESTPAC BKG CORP	6,523	$153K	0.0%	$23.46	$21.54	—	SPONSORED ADR	961214301
IGM	ISHARES TR	1,239	$153K	0.0%	$123.49 *	$17.74	+16.3%	N AMER TECH ETF	464287549
QCLN	FIRST TR EXCHANGE TRADED FD	9,928	$153K	0.0%	$15.41	$14.83	+4.0%	NAS CLNEDG GREEN	33733E500
—	TTM TECHNOLOGIES INC	100,000	$152K	0.0%	$1.52	$1.44	—	NOTE 1.750%12/1	87305RAD1
—	AMERICAN TOWER CORP NEW	1,455	$152K	0.0%	$104.47	$104.47	—	DEP PFD CONV SE	03027X407
NNI	NELNET INC	3,000	$152K	0.0%	$50.67	$46.03	+10.2%	CL A	64031N108
VET	VERMILION ENERGY INC	3,591	$151K	0.0%	$42.05	$31.96	+31.9%	COM	923725105
—	RYDEX ETF TRUST	1,707	$151K	0.0%	$88.46	$87.58	—	GUG S&P SC500 EQ	78355W882
EQIX	EQUINIX INC	423	$151K	0.0%	$356.97 *	$272.01	+10.6%	COM PAR $0.001	29444U700
—	EATON VANCE ENH EQTY INC FD	11,723	$150K	0.0%	$12.80	$12.73	—	COM	278277108
DGRW	WISDOMTREE TR	4,500	$150K	0.0%	$33.33	$32.54	+2.2%	US QTLY DIV GRT	97717X669
BF/B	BROWN FORMAN CORP	3,328	$150K	0.0%	$45.07 *	$32.90	-7.2%	CL B	115637209
IVOG	VANGUARD ADMIRAL FDS INC	1,329	$149K	0.0%	$112.11 *	$52.94	+5.8%	MIDCP 400 GRTH	921932869
IDA	IDACORP INC	1,849	$149K	0.0%	$80.58	$61.40	+31.2%	COM	451107106
—	HOLLY ENERGY PARTNERS L P	4,634	$149K	0.0%	$32.15	$29.90	—	COM UT LTD PTN	435763107
EWH	ISHARES	7,670	$149K	0.0%	$19.43	$20.38	-4.4%	MSCI HONG KG ETF	464286871
SMH	VANECK VECTORS ETF TR	2,083	$149K	0.0%	$71.53 *	$29.77	+20.3%	SEMICONDUCTOR ET	92189F676
—	DUN & BRADSTREET CORP DEL NE	1,232	$149K	0.0%	$120.94	$105.32	—	COM	26483E100
—	CHEMICAL FINL CORP	2,736	$148K	0.0%	$54.09	$34.39	—	COM	163731102
BPOP	POPULAR INC	3,373	$148K	0.0%	$43.88 *	$22.55	+50.7%	COM NEW	733174700
EBS	EMERGENT BIOSOLUTIONS INC	4,500	$148K	0.0%	$32.89	$30.64	+7.2%	COM	29089Q105
—	MEAD JOHNSON NUTRITION CO	2,080	$147K	0.0%	$70.67	$87.00	—	COM	582839106
ITT	ITT INC	3,823	$147K	0.0%	$38.45	$35.86	+7.6%	COM	45073V108
—	BLACKROCK MUNIHOLDINGS FD IN	9,091	$147K	0.0%	$16.17	$18.01	—	COM	09253N104
NPK	NATIONAL PRESTO INDS INC	1,379	$147K	0.0%	$106.60	$84.55	+25.8%	COM	637215104
—	INVESCO TR INVT GRADE NY MUN	11,093	$147K	0.0%	$13.25	$13.67	—	COM	46131T101
—	NEW SR INVT GROUP INC	14,971	$147K	0.0%	$9.82	$16.31	—	COM	648691103
—	TRILLIUM THERAPEUTICS INC	26,100	$147K	0.0%	$5.63	$7.18	—	COM NEW	89620X506
—	GIGAMON INC	3,221	$147K	0.0%	$45.64	$49.57	—	COM	37518B102
—	TEKLA HEALTHCARE OPPORTUNIT	9,423	$146K	0.0%	$15.49	$16.37	—	SHS	879105104
—	EARTHSTONE ENERGY INC	10,658	$146K	0.0%	$13.70	$12.12	—	COM NEW	27032D205
AN	AUTONATION INC	3,006	$146K	0.0%	$48.57	$56.14	-13.3%	COM	05329W102
—	FMC TECHNOLOGIES INC	4,120	$146K	0.0%	$35.44	$29.79	—	COM	30249U101
—	BLACKROCK MUNI 2018 TERM TR	9,765	$146K	0.0%	$14.95	$15.31	—	COM	09248C106
—	COMPUTER SCIENCES CORP	2,450	$146K	0.0%	$59.59	$50.86	—	COM	205363104
IYM	ISHARES TR	1,761	$146K	0.0%	$82.91	$74.19	+12.1%	U.S. BAS MTL ETF	464287838
—	KLX INC	3,243	$146K	0.0%	$45.02	$35.70	—	COM	482539103
TMUS	T MOBILE US INC	2,545	$146K	0.0%	$57.37 *	$38.82	+43.1%	COM	872590104
CMA	COMERICA INC	2,125	$145K	0.0%	$68.24 *	$31.10	+51.2%	COM	200340107
—	BLUE HILLS BANCORP INC	7,745	$145K	0.0%	$18.72	$13.77	—	COM	095573101
SIG	SIGNET JEWELERS LIMITED	1,539	$145K	0.0%	$94.22 *	$83.43	-6.5%	SHS	G81276100
—	PRETIUM RES INC	17,550	$145K	0.0%	$8.26	$6.05	—	COM	74139C102
—	NORTHWEST NAT GAS CO	2,428	$145K	0.0%	$59.72	$50.78	—	COM	667655104
EPC	EDGEWELL PERS CARE CO	1,982	$145K	0.0%	$73.16 *	$81.20	-18.0%	COM	28035Q102
GASS	STEALTHGAS INC	43,000	$145K	0.0%	$3.37	$3.98	-15.1%	SHS	Y81669106
HST	HOST HOTELS & RESORTS INC	7,718	$145K	0.0%	$18.79 *	$12.12	+10.0%	COM	44107P104
LPX	LOUISIANA PAC CORP	7,626	$144K	0.0%	$18.88	$16.85	+12.3%	COM	546347105
TGTX	TG THERAPEUTICS INC	31,001	$144K	0.0%	$4.65	$12.00	-61.3%	COM	88322Q108
AOR	ISHARES	3,544	$144K	0.0%	$40.63	$39.68	+2.3%	GRWT ALLOCAT ETF	464289867
—	GENESEE & WYO INC	2,081	$144K	0.0%	$69.20	$64.87	—	CL A	371559105
IT	GARTNER INC	1,419	$143K	0.0%	$100.78	$90.22	+12.0%	COM	366651107
SOXX	ISHARES TR	1,163	$143K	0.0%	$122.96 *	$32.82	+24.6%	PHLX SEMICND ETF	464287523
—	SUNPOWER CORP	21,682	$143K	0.0%	$6.60	$10.19	—	COM	867652406
ACH	OWENS & MINOR INC NEW	4,044	$143K	0.0%	$35.36 *	$30.73	+4.0%	COM	690732102
WSO	WATSCO INC	965	$143K	0.0%	$148.19	$122.28	+21.1%	COM	942622200
PHYS	SPROTT PHYSICAL GOLD TRUST	15,162	$142K	0.0%	$9.37	$10.02	—	UNIT	85207H104
—	CORENERGY INFRASTRUCTURE TR	4,037	$141K	0.0%	$34.93	$24.03	—	COM NEW	21870U502
—	ENERGOUS CORP	8,390	$141K	0.0%	$16.81	$17.47	—	COM	29272C103
—	ATARA BIOTHERAPEUTICS INC	9,957	$141K	0.0%	$14.16	$21.39	—	COM	046513107
SMOG	VANECK VECTORS ETF TR	2,784	$141K	0.0%	$50.65	$50.80	-0.6%	GLOBAL ALTER ETF	92189F502
MTG	MGIC INVT CORP WIS	13,795	$141K	0.0%	$10.22	$10.42	-2.2%	COM	552848103
SPTI	SPDR SERIES TRUST	2,358	$141K	0.0%	$59.80 *	$30.14	-1.0%	BLMBRG BRC INTRM	78464A672
AKAM	AKAMAI TECHNOLOGIES INC	2,102	$140K	0.0%	$66.60	$65.12	+2.4%	COM	00971T101
SRNE	SORRENTO THERAPEUTICS INC	28,600	$140K	0.0%	$4.90	$9.60	-48.9%	COM NEW	83587F202
—	NUVEEN ENHANCED MUN VALUE FD	10,022	$140K	0.0%	$13.97	$14.34	—	COM	67074M101
OTEX	OPEN TEXT CORP	2,257	$140K	0.0%	$62.03 *	$21.58	+16.4%	COM	683715106
BOH	BANK HAWAII CORP	1,563	$139K	0.0%	$88.93 *	$49.17	+28.8%	COM	062540109
FN	FABRINET	3,437	$139K	0.0%	$40.44	$36.73	+9.7%	SHS	G3323L100
—	INOVIO PHARMACEUTICALS INC	19,985	$139K	0.0%	$6.96	$7.54	—	COM NEW	45773H201
XAR	SPDR SERIES TRUST	2,200	$139K	0.0%	$63.18	$54.73	+15.8%	AEROSPACE DEF	78464A631
IMO	IMPERIAL OIL LTD	3,998	$139K	0.0%	$34.77 *	$30.15	-7.7%	COM NEW	453038408
—	WINDSTREAM HLDGS INC	18,881	$138K	0.0%	$7.31	$6.84	—	COM NEW	97382A200
ICLN	ISHARES TR	17,465	$138K	0.0%	$7.90	$8.61	-8.5%	GL CLEAN ENE ETF	464288224
ALV	AUTOLIV INC	1,216	$138K	0.0%	$113.49 *	$63.45	+3.9%	COM	052800109
SA	SEABRIDGE GOLD INC	16,882	$138K	0.0%	$8.17	$12.01	-32.1%	COM	811916105
—	VANECK VECTORS ETF TR	3,623	$138K	0.0%	$38.09	$32.02	—	RUSSIA SMALL CAP	92189F734
IHI	ISHARES TR	1,039	$138K	0.0%	$132.82 *	$21.20	+4.7%	U.S. MED DVC ETF	464288810
TOTL	SSGA ACTIVE ETF TR	2,830	$137K	0.0%	$48.41	$50.04	-3.3%	SPDR TR TACTIC	78467V848
—	CYPRESS SEMICONDUCTOR CORP	12,018	$137K	0.0%	$11.40	$9.89	—	COM	232806109
—	NUVEEN PREFERRED SECURITIES	14,696	$137K	0.0%	$9.32	$9.15	—	COM	67072C105
—	BLACKSTONE GROUP L P	50,000	$137K	0.0%	$2.74	$31.50	—	Call	09253U108
—	VERSUM MATLS INC	4,866	$137K	0.0%	$28.15	$28.15	—	COM	92532W103
ONEQ	FIDELITY COMWLTH TR	648	$137K	0.0%	$211.42 *	$19.63	+7.8%	NDQ CP IDX TRK	315912808
EFV	ISHARES TR	2,890	$137K	0.0%	$47.40	$50.16	-5.8%	EAFE VALUE ETF	464288877
—	JUST ENERGY GROUP INC	25,000	$137K	0.0%	$5.48	$7.07	—	COM	48213W101
EXPD	EXPEDITORS INTL WASH INC	2,581	$137K	0.0%	$53.08 *	$41.50	+14.3%	COM	302130109
—	DIREXION SHS ETF TR	6,278	$136K	0.0%	$21.66	$40.76	—	DAILY FINL BEAR	25490K539
—	SUTHERLAND ASSET MGMT CORP M	10,107	$136K	0.0%	$13.46	$13.46	—	COM	86933G105
—	DIREXION SHS ETF TR	2,000	$136K	0.0%	$68.00	$68.00	—	DAILY RGNAL BULL	25459Y132
—	AERIE PHARMACEUTICALS INC	3,601	$136K	0.0%	$37.77	$19.85	—	COM	00771V108
—	ENLINK MIDSTREAM PARTNERS LP	7,319	$135K	0.0%	$18.45	$16.89	—	COM UNIT REP LTD	29336U107
—	INFINERA CORPORATION	15,954	$135K	0.0%	$8.46	$11.24	—	COM	45667G103
FNX	FIRST TR MID CAP CORE ALPHAD	2,400	$135K	0.0%	$56.25	$51.39	+9.7%	COM SHS	33735B108
MTN	VAIL RESORTS INC	835	$135K	0.0%	$161.68	$143.22	+12.6%	COM	91879Q109
—	LYDALL INC DEL	2,185	$135K	0.0%	$61.78	$33.96	—	COM	550819106
EEMS	ISHARES	3,349	$135K	0.0%	$40.31	$42.62	-5.1%	EM MKT SM-CP ETF	464286475
—	DISCOVERY COMMUNICATNS NEW	4,941	$135K	0.0%	$27.32	$26.06	—	COM SER A	25470F104
FANG	DIAMONDBACK ENERGY INC	1,334	$135K	0.0%	$101.20 *	$59.19	+32.0%	COM	25278X109
—	KCAP FINL INC	33,715	$134K	0.0%	$3.97	$4.10	—	COM	48668E101
RWO	SPDR INDEX SHS FDS	2,857	$134K	0.0%	$46.90	$47.84	-2.1%	DJ GLB RL ES ETF	78463X749
—	ALLIANZGI CONV & INCOME FD I	23,492	$134K	0.0%	$5.70	$8.24	—	COM	018825109
NOBL	PROSHARES TR	2,484	$134K	0.0%	$53.95	$54.28	-0.7%	S&P 500 DV ARIST	74348A467
FCPT	FOUR CORNERS PPTY TR INC	6,530	$134K	0.0%	$20.52	$21.73	—	COM	35086T109
—	BLACKROCK MUN INCOME TR	9,712	$134K	0.0%	$13.80	$15.45	—	SH BEN INT	09248F109
SRLN	SSGA ACTIVE ETF TR	2,806	$133K	0.0%	$47.40	$47.06	+0.9%	BLKSTN GSOSRLN	78467V608
CNC	CENTENE CORP DEL	2,349	$133K	0.0%	$56.62 *	$32.74	-13.7%	COM	15135B101
SMG	SCOTTS MIRACLE GRO CO	1,391	$133K	0.0%	$95.61 *	$50.56	+39.8%	CL A	810186106
—	ALPINE TOTAL DYNAMIC DIVID F	17,534	$133K	0.0%	$7.59	$7.62	—	COM SH BEN INT N	021060207
BUSE	FIRST BUSEY CORP	4,325	$133K	0.0%	$30.75 *	$14.02	+55.9%	COM NEW	319383204
—	ENERPLUS CORP	14,010	$133K	0.0%	$9.49	$10.79	—	COM	292766102
XBKNX	BLACKROCK INVT QUALITY MUN T	9,000	$132K	0.0%	$14.67	$16.10	—	COM	09247D105
—	CA INC	4,161	$132K	0.0%	$31.72	$29.06	—	COM	12673P105
FOXF	FOX FACTORY HLDG CORP	4,759	$132K	0.0%	$27.74	$19.69	+40.9%	COM	35138V102
—	PDL BIOPHARMA INC	61,760	$131K	0.0%	$2.12	$4.25	—	COM	69329Y104
—	ORBOTECH LTD	3,912	$131K	0.0%	$33.49	$24.14	—	ORD	M75253100
FLS	FLOWSERVE CORP	2,722	$131K	0.0%	$48.13 *	$37.26	+7.4%	COM	34354P105
—	AIRCASTLE LTD	6,303	$131K	0.0%	$20.78	$20.24	—	COM	G0129K104
—	NUVEEN PENNSYLVANIA QLT MUN	10,000	$131K	0.0%	$13.10	$15.44	—	COM	670972108
CW	CURTISS WRIGHT CORP	1,336	$131K	0.0%	$98.05 *	$90.54	+4.1%	COM	231561101
COKE	COCA COLA BOTTLING CO CONS	733	$131K	0.0%	$178.72 *	$15.08	+11.2%	COM	191098102
—	CONSOL ENERGY INC	7,207	$131K	0.0%	$18.18	$12.89	—	COM	20854P109
—	PROGENICS PHARMACEUTICALS IN	15,200	$131K	0.0%	$8.62	$6.33	—	COM	743187106
—	COHEN & STEERS REIT & PFD IN	6,778	$130K	0.0%	$19.18	$19.90	—	COM	19247X100
—	BANCORPSOUTH INC	4,181	$130K	0.0%	$31.09	$23.28	—	COM	059692103
—	U S CONCRETE INC	1,992	$130K	0.0%	$65.26	$55.48	—	COM NEW	90333L201
—	SPIRIT RLTY CAP INC NEW	11,881	$129K	0.0%	$10.86	$10.88	—	COM	84860W102
KBH	KB HOME	8,179	$129K	0.0%	$15.77 *	$10.72	+31.9%	COM	48666K109
RGA	REINSURANCE GROUP AMER INC	1,017	$128K	0.0%	$125.86	$94.50	+33.1%	COM NEW	759351604
MMLP	MARTIN MIDSTREAM PRTNRS L P	6,935	$128K	0.0%	$18.46	$20.71	—	UNIT L P INT	573331105
—	DIEBOLD NXDF INC	5,077	$128K	0.0%	$25.21	$29.47	—	COM	253651103
—	LIBERTY PPTY TR	3,245	$128K	0.0%	$39.45	$32.88	—	SH BEN INT	531172104
—	POWERSHARES ETF TR II	2,445	$128K	0.0%	$52.35	$51.14	—	S&P SMCP C DIS	73937B506
—	CLARCOR INC	1,552	$128K	0.0%	$82.47	$52.29	—	COM	179895107
DHI	D R HORTON INC	4,648	$127K	0.0%	$27.32 *	$27.49	-10.0%	COM	23331A109
—	BSB BANCORP INC MD	4,386	$127K	0.0%	$28.96	$22.57	—	COM	05573H108
XMUIX	BLACKROCK MUNI INTER DR FD I	9,189	$127K	0.0%	$13.82	$14.77	—	COM	09253X102
STLD	STEEL DYNAMICS INC	3,581	$127K	0.0%	$35.46 *	$16.06	+84.4%	COM	858119100
SABR	SABRE CORP	5,098	$127K	0.0%	$24.91	$26.74	-6.7%	COM	78573M104
—	BARCLAYS BK PLC	8,640	$127K	0.0%	$14.70	$31.25	—	IPSPGS TTL ETN	06738C794
XMYDX	BLACKROCK MUNIYIELD FD INC	8,929	$126K	0.0%	$14.11	$15.39	—	COM	09253W104
GOGO	GOGO INC	13,700	$126K	0.0%	$9.20	$14.83	-37.8%	COM	38046C109
NHI	NATIONAL HEALTH INVS INC	1,705	$126K	0.0%	$73.90	$61.49	—	COM	63633D104
XME	SPDR SERIES TRUST	4,159	$126K	0.0%	$30.30	$26.05	+16.7%	S&P METALS MNG	78464A755
ICLR	ICON PLC	1,673	$126K	0.0%	$75.31	$72.11	+4.3%	SHS	G4705A100
PETS	PETMED EXPRESS INC	5,419	$125K	0.0%	$23.07	$19.38	+19.0%	COM	716382106
—	CREDIT SUISSE NASSAU BRH	15,000	$125K	0.0%	$8.33	$8.33	—	3X LONG GOLD	22542D688
—	TSAKOS ENERGY NAVIGATION LTD	26,500	$124K	0.0%	$4.68	$7.62	—	SHS	G9108L108
FIEGF	DEUTSCHE BK AG LONDON BRH	952	$124K	0.0%	$130.25	$130.47	—	FI ENH GL0BAL HY	25155L293
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,500	$124K	0.0%	$4.07	$10.61	—	SPONDS ADR	00653A107
—	MFS HIGH YIELD MUN TR	28,013	$124K	0.0%	$4.43	$4.27	—	SH BEN INT	59318E102
—	GNC HLDGS INC	11,257	$124K	0.0%	$11.02	$20.59	—	COM CL A	36191G107
—	ENTEGRA FINL CORP	6,000	$124K	0.0%	$20.67	$19.33	—	COM	29363J108
—	LIBERTY MEDIA CORP DELAWARE	3,646	$124K	0.0%	$34.01	$30.89	—	COM C SIRIUSXM	531229607
GSBD	GOLDMAN SACHS BDC INC	5,267	$124K	0.0%	$23.54	$20.93	+12.4%	SHS	38147U107
E	ENI S P A	3,810	$123K	0.0%	$32.28	$31.30	+3.0%	SPONSORED ADR	26874R108
HEDJ	WISDOMTREE TR	2,150	$123K	0.0%	$57.21 *	$27.38	+4.8%	EUROPE HEDGED EQ	97717X701
—	XL GROUP LTD	3,303	$123K	0.0%	$37.24	$34.32	—	COM	G98294104
IEX	IDEX CORP	1,363	$123K	0.0%	$90.24 *	$74.39	+8.3%	COM	45167R104
—	INVENSENSE INC	9,507	$122K	0.0%	$12.83	$15.88	—	COM	46123D205
—	CARA THERAPEUTICS INC	13,125	$122K	0.0%	$9.30	$8.86	—	COM	140755109
—	ENSCO PLC	12,534	$122K	0.0%	$9.73	$19.16	—	SHS CLASS A	G3157S106
—	NIMBLE STORAGE INC	15,403	$122K	0.0%	$7.92	$23.84	—	COM	65440R101
—	HIGHLAND FDS I	6,509	$122K	0.0%	$18.74	$18.58	—	HI LD IBOXX SRLN	430101774
ROP	ROPER TECHNOLOGIES INC	665	$122K	0.0%	$183.46 *	$160.84	+7.8%	COM	776696106
TRMK	TRUSTMARK CORP	3,405	$121K	0.0%	$35.54 *	$20.23	+34.5%	COM	898402102
—	MULTI PACKAGING SOLUTIONS IN	8,500	$121K	0.0%	$14.24	$17.29	—	COM	G6331W109
—	CREDIT SUISSE NASSAU BRH	2,600	$121K	0.0%	$46.54	$37.43	—	INVRS VIX MDTERM	22542D829
—	CREDIT SUISSE NASSAU BRH	40,000	$121K	0.0%	$3.02	$3.02	—	VS 3XLNGNATGAS	22542D530
AIT	APPLIED INDL TECHNOLOGIES IN	2,041	$121K	0.0%	$59.28 *	$34.76	+49.8%	COM	03820C105
CCJ	CAMECO CORP	11,500	$120K	0.0%	$10.43 *	$15.50	-36.4%	COM	13321L108
NTTYY	NIPPON TELEG & TEL CORP	2,852	$120K	0.0%	$42.08	$42.69	-1.5%	SPONSORED ADR	654624105
IGE	ISHARES TR	3,331	$120K	0.0%	$36.03	$31.57	+13.9%	NA NAT RES	464287374
FXO	FIRST TR EXCHANGE TRADED FD	4,433	$120K	0.0%	$27.07	$23.88	+13.2%	FINLS ALPHADEX	33734X135
—	COHERENT INC	874	$120K	0.0%	$137.30	$79.61	—	COM	192479103
—	RYDEX ETF TRUST	1,950	$120K	0.0%	$61.54	$54.43	—	GUG S&P MC400 PV	78355W502
—	ARISTA NETWORKS INC	1,244	$120K	0.0%	$96.46	$62.95	—	COM	040413106
—	BOULDER GROWTH & INCOME FD I	13,420	$120K	0.0%	$8.94	$8.84	—	COM	101507101
TDC	TERADATA CORP DEL	4,422	$120K	0.0%	$27.14	$29.52	-7.9%	COM	88076W103
ALLE	ALLEGION PUB LTD CO	1,875	$120K	0.0%	$64.00 *	$55.11	+4.5%	ORD SHS	G0176J109
BYD	BOYD GAMING CORP	5,920	$119K	0.0%	$20.10 *	$16.58	+14.0%	COM	103304101
IBN	ICICI BK LTD	15,946	$119K	0.0%	$7.46	$7.87	-4.8%	ADR	45104G104
—	ALERE INC	3,056	$119K	0.0%	$38.94	$47.51	—	COM	01449J105
UHS	UNIVERSAL HLTH SVCS INC	1,108	$118K	0.0%	$106.50 *	$126.84	-19.3%	CL B	913903100
GGG	GRACO INC	1,420	$118K	0.0%	$83.10 *	$20.63	+19.4%	COM	384109104
—	HSBC HLDGS PLC	4,678	$118K	0.0%	$25.22	$25.59	—	ADR A 1/40PF A	404280604
—	RANDGOLD RES LTD	1,540	$118K	0.0%	$76.62	$68.29	—	ADR	752344309
—	POLYONE CORP	3,684	$118K	0.0%	$32.03	$31.32	—	COM	73179P106
SURE	ADVISORSHARES TR	1,855	$118K	0.0%	$63.61	$60.85	+4.4%	WILSHIRE BUYBACK	00768Y818
—	SPIRIT AEROSYSTEMS HLDGS INC	2,016	$118K	0.0%	$58.53	$47.94	—	COM CL A	848574109
—	STONE HBR EMERG MRKTS INC FD	8,029	$118K	0.0%	$14.70	$13.35	—	COM	86164T107
—	GOLDMAN SACHS GROUP INC	94,000	$118K	0.0%	$1.26	$1.23	—	NOTE 1/2	38141GMG6
—	CYTORI THERAPEUTICS INC	78,077	$118K	0.0%	$1.51	$2.03	—	COM NEW	23283K204
—	EP ENERGY CORP	18,000	$118K	0.0%	$6.56	$5.18	—	CL A	268785102
MKSI	MKS INSTRUMENT INC	1,974	$117K	0.0%	$59.27 *	$41.33	+33.7%	COM	55306N104
—	GABELLI MULTIMEDIA TR INC	16,126	$117K	0.0%	$7.26	$7.40	—	COM	36239Q109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,507	$117K	0.0%	$10.17	$11.97	-14.7%	COM	01988P108
—	INVESTORS REAL ESTATE TR	16,377	$117K	0.0%	$7.14	$7.26	—	SH BEN INT	461730103
—	SYNGENTA AG	1,468	$116K	0.0%	$79.02	$72.16	—	SPONSORED ADR	87160A100
UBCP	UNITED BANCORP INC OHIO	8,583	$116K	0.0%	$13.52	$8.73	+54.6%	COM	909911109
—	RYDEX ETF TRUST	794	$116K	0.0%	$146.10	$153.57	—	GUG S&P500EQWTHC	78355W841
SBNY	SIGNATURE BK NEW YORK N Y	772	$116K	0.0%	$150.26	$137.42	—	COM	82669G104
—	TEEKAY OFFSHORE PARTNERS L P	22,795	$115K	0.0%	$5.04	$7.45	—	PARTNERSHIP UN	Y8565J101
—	STUDENT TRANSN INC	20,500	$115K	0.0%	$5.61	$5.73	—	COM	86388A108
—	UBS AG LONDON BRH	829	$115K	0.0%	$138.72	$132.47	—	EN LG CP GRWTH	902677780
SCHP	SCHWAB STRATEGIC TR	2,090	$115K	0.0%	$55.02 *	$28.30	-3.1%	US TIPS ETF	808524870
MDYG	SPDR SERIES TRUST	867	$115K	0.0%	$132.64 *	$41.13	+7.8%	S&P 400 MDCP GRW	78464A821
—	CYS INVTS INC	14,903	$115K	0.0%	$7.72	$8.16	—	COM	12673A108
—	VOYA PRIME RATE TR	20,738	$115K	0.0%	$5.55	$5.43	—	SH BEN INT	92913A100
—	BROCADE COMMUNICATIONS SYS I	9,219	$115K	0.0%	$12.47	$8.23	—	COM NEW	111621306
—	WELLCARE HEALTH PLANS INC	837	$115K	0.0%	$137.40	$87.38	—	COM	94946T106
—	SNYDERS-LANCE INC	3,007	$115K	0.0%	$38.24	$33.10	—	COM	833551104
SNPS	SYNOPSYS INC	1,947	$115K	0.0%	$59.07	$51.17	+15.0%	COM	871607107
THD	ISHARES	1,600	$115K	0.0%	$71.88	$64.77	+11.3%	MSCI THI CAP ETF	464286624
—	POWERSHS DB MULTI SECT COMM	7,623	$114K	0.0%	$14.95	$14.36	—	DB BASE METALS	73936B705
—	RETAIL PPTYS AMER INC	7,420	$114K	0.0%	$15.36	$14.63	—	CL A	76131V202
GS	GOLDMAN SACHS GROUP INC	1,700	$114K	0.0%	$67.06 *	$141.04	+40.5%	Call	38141G104
QUAD	QUAD / GRAPHICS INC	4,215	$113K	0.0%	$26.81	$26.53	+1.3%	COM CL A	747301109
SSTK	SHUTTERSTOCK INC	2,385	$113K	0.0%	$47.38	$55.73	-14.7%	COM	825690100
VOOV	VANGUARD ADMIRAL FDS INC	1,160	$113K	0.0%	$97.41	$85.55	+14.1%	500 VAL IDX FD	921932703
BKH	BLACK HILLS CORP	1,841	$113K	0.0%	$61.38 *	$29.72	+47.9%	COM	092113109
VC	VISTEON CORP	1,406	$113K	0.0%	$80.37	$71.48	+11.8%	COM NEW	92839U206
NAVI	NAVIENT CORP	6,894	$113K	0.0%	$16.39	$14.44	+13.8%	COM	63938C108
AKBA	AKEBIA THERAPEUTICS INC	10,850	$113K	0.0%	$10.41	$9.05	+15.0%	COM	00972D105
IXN	ISHARES TR	1,024	$113K	0.0%	$110.35 *	$16.20	+13.0%	GLOBAL TECH ETF	464287291
—	PUTNAM MUN OPPORTUNITIES TR	9,462	$113K	0.0%	$11.94	$12.75	—	SH BEN INT	746922103
—	DUPONT FABROS TECHNOLOGY INC	2,551	$112K	0.0%	$43.90	$39.56	—	COM	26613Q106
—	INTL FCSTONE INC	2,833	$112K	0.0%	$39.53	$33.01	—	COM	46116V105
SPY	SPDR S&P 500 ETF TR	26,100	$112K	0.0%	$4.29 *	$192.49	+16.1%	Put	78462F103
—	RETAIL OPPORTUNITY INVTS COR	5,309	$112K	0.0%	$21.10	$15.63	—	COM	76131N101
—	MAGYAR BANCORP INC	9,336	$112K	0.0%	$12.00	$9.80	—	COM	55977T109
—	MFS INTER INCOME TR	25,233	$112K	0.0%	$4.44	$4.55	—	SH BEN INT	55273C107
LYV	LIVE NATION ENTERTAINMENT IN	4,199	$112K	0.0%	$26.67	$23.33	+14.0%	COM	538034109
WAFD	WASHINGTON FED INC	3,226	$111K	0.0%	$34.41 *	$18.89	+38.0%	COM	938824109
—	ALON USA PARTNERS LP	11,579	$111K	0.0%	$9.59	$16.72	—	UT LTDPART INT	02052T109
HLT	HILTON WORLDWIDE HLDGS INC	4,067	$111K	0.0%	$27.29 *	$48.37	+11.1%	WHEN ISSUED	43300A203
MAA	MID AMER APT CMNTYS INC	1,138	$111K	0.0%	$97.54 *	$64.54	+10.8%	COM	59522J103
STM	STMICROELECTRONICS N V	9,708	$110K	0.0%	$11.33	$8.84	+28.3%	NY REGISTRY	861012102
GPK	GRAPHIC PACKAGING HLDG CO	8,782	$110K	0.0%	$12.53	$14.17	-11.9%	COM	388689101
—	FIRST TR INTER DUR PFD & IN	4,865	$110K	0.0%	$22.61	$21.77	—	COM	33718W103
—	TWENTY FIRST CENTY FOX INC	4,044	$110K	0.0%	$27.20	$27.05	—	CL B	90130A200
—	SIERRA WIRELESS INC	7,034	$110K	0.0%	$15.64	$20.25	—	COM	826516106
—	NATIONAL HEALTH INVS INC	98,000	$110K	0.0%	$1.12	$1.14	—	NOTE 3.250% 4/0	63633DAE4
SBS	COMPANHIA DE SANEAMENTO BASI	12,521	$109K	0.0%	$8.71	$5.63	+54.1%	SPONSORED ADR	20441A102
—	AMARIN CORP PLC	35,303	$109K	0.0%	$3.09	$2.48	—	SPONS ADR NEW	023111206
—	TEMPLETON GLOBAL INCOME FD	16,796	$109K	0.0%	$6.49	$6.23	—	COM	880198106
EWA	ISHARES	5,389	$109K	0.0%	$20.23	$19.82	+2.1%	MSCI AUST ETF	464286103
FNDX	SCHWAB STRATEGIC TR	3,349	$109K	0.0%	$32.55 *	$9.96	+9.2%	SCHWAB FDT US LG	808524771
—	IAC INTERACTIVECORP	1,677	$109K	0.0%	$65.00	$63.91	—	COM	44919P508
—	BLACKROCK HEALTH SCIENCES TR	3,400	$108K	0.0%	$31.76	$31.96	—	COM	09250W107
—	SKECHERS U S A INC	4,410	$108K	0.0%	$24.49	$45.23	—	CL A	830566105
—	ILG INC	5,934	$108K	0.0%	$18.20	$18.20	—	COM	44967H101
—	CONNECTICUT WTR SVC INC	1,930	$108K	0.0%	$55.96	$37.10	—	COM	207797101
DKS	DICKS SPORTING GOODS INC	2,041	$108K	0.0%	$52.92 *	$36.25	+12.7%	COM	253393102
—	PIMCO STRATEGIC INCOME FD IN	12,275	$108K	0.0%	$8.80	$9.60	—	COM	72200X104
—	HANCOCK JOHN FINL OPPTYS FD	2,954	$107K	0.0%	$36.22	$26.77	—	SH BEN INT NEW	409735206
—	RYDEX ETF TRUST	828	$107K	0.0%	$129.23	$123.59	—	GUG S&P MC400 PG	78355W601
PRK	PARK NATL CORP	892	$107K	0.0%	$119.96	$88.51	+35.2%	COM	700658107
DIN	DINEEQUITY INC	1,389	$107K	0.0%	$77.03 *	$55.65	-6.3%	COM	254423106
—	TEEKAY LNG PARTNERS L P	7,344	$106K	0.0%	$14.43	$37.99	—	PRTNRSP UNITS	Y8564M105
SQM	SOCIEDAD QUIMICA MINERA DE C	3,700	$106K	0.0%	$28.65	$17.98	+59.4%	SPON ADR SER B	833635105
DNOW	NOW INC	5,181	$106K	0.0%	$20.46	$17.42	+17.5%	COM	67011P100
THO	THOR INDS INC	1,061	$106K	0.0%	$99.91 *	$55.77	+50.0%	COM	885160101
RYN	RAYONIER INC	3,965	$105K	0.0%	$26.48	$22.20	—	COM	754907103
—	KATE SPADE & CO	5,619	$105K	0.0%	$18.69	$18.64	—	COM	485865109
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,283	$105K	0.0%	$45.99	$44.71	+3.3%	SHS	337344105
THFF	FIRST FINL CORP IND	1,984	$105K	0.0%	$52.92 *	$32.99	+18.2%	COM	320218100
AEM	AGNICO EAGLE MINES LTD	2,506	$105K	0.0%	$41.90 *	$25.53	+38.6%	COM	008474108
PIPR	PIPER JAFFRAY COS	1,452	$105K	0.0%	$72.31	$44.45	+63.1%	COM	724078100
IRM	IRON MTN INC NEW	3,187	$104K	0.0%	$32.63 *	$19.41	+1.2%	COM	46284V101
—	FORTUNA SILVER MINES INC	18,381	$104K	0.0%	$5.66	$3.91	—	COM	349915108
—	CLAYMORE EXCHANGE TRD FD TR	6,283	$104K	0.0%	$16.55	$26.62	—	GUGGENHEIM SOLAR	18383Q739
—	APPLIED DNA SCIENCES INC	56,234	$104K	0.0%	$1.85	$3.08	—	COM NEW	03815U201
—	MTGE INVT CORP	6,648	$104K	0.0%	$15.64	$15.64	—	COM	55378A105
LFVN	LIFEVANTAGE CORP	12,798	$104K	0.0%	$8.13	$12.85	-36.6%	COM NEW	53222K205
—	WAFERGEN BIO-SYSTEMS INC	20,861	$103K	0.0%	$4.94	$4.94	—	COM PAR NEW	93041P506
LARK	LANDMARK BANCORP INC	3,683	$103K	0.0%	$27.97 *	$19.66	+6.4%	COM	51504L107
—	PIMCO CORPORATE INCOME STRAT	7,000	$103K	0.0%	$14.71	$15.40	—	COM	72200U100
—	NUVEEN NORTH CAROLINA QLTY M	7,937	$103K	0.0%	$12.98	$13.48	—	COM	67060P100
HDB	HDFC BANK LTD	1,700	$103K	0.0%	$60.59	$62.74	-3.3%	ADR REPS 3 SHS	40415F101
ALB	ALBEMARLE CORP	1,195	$103K	0.0%	$86.19 *	$47.64	+60.1%	COM	012653101
LGIH	LGI HOMES INC	3,534	$102K	0.0%	$28.86	$26.39	+8.9%	COM	50187T106
BANR	BANNER CORP	1,822	$102K	0.0%	$55.98 *	$32.07	+25.1%	COM NEW	06652V208
—	RYDEX ETF TRUST	1,399	$102K	0.0%	$72.91	$72.91	—	GUG S&P SC600 PV	78355W700
VECO	VEECO INSTRS INC DEL	3,504	$102K	0.0%	$29.11	$24.08	+21.0%	COM	922417100
—	WESTPORT FUEL SYSTEMS INC	90,317	$102K	0.0%	$1.13	$15.97	—	COM NEW	960908309
—	FIDELITY NATIONAL FINANCIAL	7,439	$102K	0.0%	$13.71	$11.84	—	FNFV GROUP COM	31620R402
—	CURIS INC	33,000	$102K	0.0%	$3.09	$2.65	—	COM	231269101
RVTY	PERKINELMER INC	1,936	$101K	0.0%	$52.17 *	$49.92	+1.8%	COM	714046109
CCS	CENTURY CMNTYS INC	4,817	$101K	0.0%	$20.97 *	$17.73	+11.0%	COM	156504300
RHP	RYMAN HOSPITALITY PPTYS INC	1,609	$101K	0.0%	$62.77	$48.66	—	COM	78377T107
ELMD	ELECTROMED INC	26,000	$101K	0.0%	$3.88	$2.09	+86.0%	COM	285409108
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,960	$101K	0.0%	$9.22	$8.83	—	COM NEW	641876800
FRCB	FIRST REP BK SAN FRANCISCO C	1,100	$101K	0.0%	$91.82 *	$63.35	+39.4%	COM	33616C100
TXRH	TEXAS ROADHOUSE INC	2,098	$101K	0.0%	$48.14 *	$32.70	+27.3%	COM	882681109
AVT	AVNET INC	2,125	$101K	0.0%	$47.53 *	$33.06	+16.7%	COM	053807103
AMG	AFFILIATED MANAGERS GROUP	694	$101K	0.0%	$145.53 *	$154.86	-9.2%	COM	008252108
—	VEREIT INC	11,940	$101K	0.0%	$8.46	$8.18	—	COM	92339V100
—	VONAGE HLDGS CORP	14,700	$101K	0.0%	$6.87	$3.12	—	COM	92886T201
GOOG	ALPHABET INC	600	$100K	0.0%	$166.67 *	$36.13	+6.0%	Call	02079K107
—	RITTER PHARMACEUTICALS INC	37,000	$100K	0.0%	$2.70	$1.68	—	COM	767836109
ITB	ISHARES TR	3,638	$100K	0.0%	$27.49	$27.23	+0.9%	US HOME CONS ETF	464288752
—	GW PHARMACEUTICALS PLC	894	$100K	0.0%	$111.86	$91.06	—	ADS	36197T103
NVCR	NOVOCURE LTD	12,757	$100K	0.0%	$7.84	$10.52	-25.4%	ORD SHS	G6674U108
—	VALHI INC NEW	28,851	$100K	0.0%	$3.47	$3.34	—	COM	918905100
—	POWERSHARES ETF TRUST	1,213	$100K	0.0%	$82.44	$73.51	—	NASD INTNT ETF	73935X146
—	PACWEST BANCORP DEL	1,825	$99,000	0.0%	$54.25	$42.84	—	COM	695263103
ACWV	ISHARES	1,365	$99,000	0.0%	$72.53	$69.56	+4.4%	MIN VOL GBL ETF	464286525
GOOD	GLADSTONE COML CORP	4,926	$99,000	0.0%	$20.10	$15.20	—	COM	376536108
1741046D	STERIS PLC	1,474	$99,000	0.0%	$67.16	$71.95	—	SHS USD	G84720104
—	EATON VANCE HIGH INCOME 2021	10,000	$99,000	0.0%	$9.90	$10.10	—	COM SH BEN INT	27829W101
—	AMERICAN CAP LTD	5,513	$99,000	0.0%	$17.96	$13.86	—	COM	02503Y103
WAT	WATERS CORP	732	$98,000	0.0%	$133.88	$147.09	-8.6%	COM	941848103
—	POWERSHARES ETF TRUST	2,460	$98,000	0.0%	$39.84	$40.62	—	TECH SECT PORT	73935X344
KLIC	KULICKE & SOFFA INDS INC	6,165	$98,000	0.0%	$15.90 *	$10.06	+38.3%	COM	501242101
HMC	HONDA MOTOR LTD	3,362	$98,000	0.0%	$29.15	$29.37	-0.6%	AMERN SHS	438128308
—	BROOKFIELD REAL ASSETS INCOM	4,387	$98,000	0.0%	$22.34	$22.34	—	SHS BEN INT	112830104
ELME	WASHINGTON REAL ESTATE INVT	2,983	$98,000	0.0%	$32.85	$25.01	—	SH BEN INT	939653101
—	FIRST TR ENERGY INCOME & GRW	3,704	$98,000	0.0%	$26.46	$26.39	—	COM	33738G104
—	ADURO BIOTECH INC	8,625	$98,000	0.0%	$11.36	$11.29	—	COM	00739L101
HIW	HIGHWOODS PPTYS INC	1,914	$98,000	0.0%	$51.20	$43.38	—	COM	431284108
—	ALLIANZGI NFJ DIVID INT & PR	7,777	$98,000	0.0%	$12.60	$13.73	—	COM	01883A107
—	HEALTHCARE RLTY TR	3,206	$97,000	0.0%	$30.26	$27.73	—	COM	421946104
—	HARBORONE BANCORP INC	5,000	$97,000	0.0%	$19.40	$15.80	—	COM	41165F101
—	MEDLEY CAP CORP	12,900	$97,000	0.0%	$7.52	$9.18	—	COM	58503F106
WSM	WILLIAMS SONOMA INC	2,009	$97,000	0.0%	$48.28 *	$23.59	-17.2%	COM	969904101
CALM	CAL MAINE FOODS INC	2,193	$97,000	0.0%	$44.23 *	$36.33	-7.4%	COM NEW	128030202
PGR	PROGRESSIVE CORP OHIO	2,727	$97,000	0.0%	$35.57 *	$23.69	+13.6%	COM	743315103
—	PENNSYLVANIA RL ESTATE INVT	5,141	$97,000	0.0%	$18.87	$21.28	—	SH BEN INT	709102107
—	NIELSEN HLDGS PLC	2,306	$97,000	0.0%	$42.06	$51.20	—	SHS EUR	G6518L108
—	BLACKROCK MUNIASSETS FD INC	7,175	$97,000	0.0%	$13.52	$14.67	—	COM	09254J102
—	POWERSHARES ETF TRUST	2,327	$97,000	0.0%	$41.68	$38.80	—	AERSPC DEF PTF	73935X690
—	ENBRIDGE ENERGY MANAGEMENT L	3,749	$97,000	0.0%	$25.87	$25.19	—	SHS UNITS LLI	29250X103
VRSN	VERISIGN INC	1,270	$97,000	0.0%	$76.38	$80.40	-6.2%	COM	92343E102
—	ATWOOD OCEANICS INC	7,295	$96,000	0.0%	$13.16	$12.82	—	COM	050095108
NTRS	NORTHERN TR CORP	1,081	$96,000	0.0%	$88.81 *	$55.02	+26.0%	COM	665859104
—	CREDIT SUISSE NASSAU BRH	1,054	$96,000	0.0%	$91.08	$91.64	—	ETN STOXX EUR 50	22542D100
VAC	MARRIOTT VACATIONS WRLDWDE C	1,127	$96,000	0.0%	$85.18	$72.27	+17.4%	COM	57164Y107
XPCKX	PIMCO CALIF MUN INCOME FD II	10,386	$96,000	0.0%	$9.24	$9.93	—	COM	72200M108
—	BIO PATH HOLDINGS INC	70,000	$95,000	0.0%	$1.36	$2.30	—	COM	09057N102
—	GLU MOBILE INC	49,000	$95,000	0.0%	$1.94	$5.72	—	COM	379890106
—	VOYA GLBL EQTY DIV & PREM OP	13,981	$95,000	0.0%	$6.79	$7.90	—	COM	92912T100
—	MFS MUN INCOME TR	14,335	$95,000	0.0%	$6.63	$6.80	—	SH BEN INT	552738106
FTS	FORTIS INC	3,082	$95,000	0.0%	$30.82 *	$22.16	+0.0%	COM	349553107
QSR	RESTAURANT BRANDS INTL INC	1,993	$95,000	0.0%	$47.67	$43.29	+10.1%	COM	76131D103
—	COOPER TIRE & RUBR CO	2,456	$95,000	0.0%	$38.68	$39.40	—	COM	216831107
—	SIX FLAGS ENTMT CORP NEW	1,587	$95,000	0.0%	$59.86	$53.42	—	COM	83001A102
MYGN	MYRIAD GENETICS INC	5,700	$95,000	0.0%	$16.67	$35.49	-53.0%	COM	62855J104
—	BLACKROCK RES & COMM STRAT T	11,473	$95,000	0.0%	$8.28	$8.75	—	SHS	09257A108
PLD	PROLOGIS INC	1,775	$94,000	0.0%	$52.96 *	$30.75	+33.4%	COM	74340W103
BSM	BLACK STONE MINERALS L P	5,000	$94,000	0.0%	$18.80	$17.80	—	COM UNIT	09225M101
UMDD	PROSHARES TR	1,200	$94,000	0.0%	$78.33	$50.00	—	ULTRA MDCAP400	74347X815
—	INVESCO DYNAMIC CR OPP FD	7,630	$94,000	0.0%	$12.32	$10.83	—	COM	46132R104
TLH	ISHARES TR	709	$94,000	0.0%	$132.58	$136.77	-2.8%	10-20 YR TRS ETF	464288653
FNDE	SCHWAB STRATEGIC TR	3,922	$94,000	0.0%	$23.97	$21.91	+9.1%	SCHWB FDT EMK LG	808524730
FHN	FIRST HORIZON NATL CORP	4,668	$93,000	0.0%	$19.92 *	$10.39	+40.6%	COM	320517105
—	TRIUMPH GROUP INC NEW	3,511	$93,000	0.0%	$26.49	$40.80	—	COM	896818101
—	FLIR SYS INC	2,569	$93,000	0.0%	$36.20	$28.72	—	COM	302445101
SSL	SASOL LTD	3,238	$93,000	0.0%	$28.72	$30.79	-7.1%	SPONSORED ADR	803866300
—	MANITOWOC FOODSERVICE INC	4,796	$93,000	0.0%	$19.39	$14.75	—	COM	563568104
—	GREAT AJAX CORP	7,000	$93,000	0.0%	$13.29	$13.55	—	COM	38983D300
—	CANTEL MEDICAL CORP	1,174	$92,000	0.0%	$78.36	$65.53	—	COM	138098108
NGVT	INGEVITY CORP	1,672	$92,000	0.0%	$55.02	$30.20	+81.7%	COM	45688C107
HEI	HEICO CORP NEW	1,193	$92,000	0.0%	$77.12 *	$28.11	+40.5%	COM	422806109
PKG	PACKAGING CORP AMER	1,079	$92,000	0.0%	$85.26 *	$51.48	+26.7%	COM	695156109
—	SHAW COMMUNICATIONS INC	4,600	$92,000	0.0%	$20.00	$17.26	—	CL B CONV	82028K200
TXNM	PNM RES INC	2,687	$92,000	0.0%	$34.24	$30.06	+14.1%	COM	69349H107
AL	AIR LEASE CORP	2,687	$92,000	0.0%	$34.24 *	$26.74	+10.8%	CL A	00912X302
TAL	TAL ED GROUP	1,295	$91,000	0.0%	$70.27	$61.24	+14.6%	ADS REPSTG COM	874080104
CCK	CROWN HOLDINGS INC	1,732	$91,000	0.0%	$52.54 *	$50.92	-1.9%	COM	228368106
—	BARCLAYS BK PLC	1,033	$91,000	0.0%	$88.09	$89.67	—	BARC ETN EUR50	06742C129
BC	BRUNSWICK CORP	1,660	$91,000	0.0%	$54.82 *	$40.89	+13.8%	COM	117043109
ORANY	ORANGE	5,941	$90,000	0.0%	$15.15	$15.44	-1.9%	SPONSORED ADR	684060106
—	OTONOMY INC	5,648	$90,000	0.0%	$15.93	$19.35	—	COM	68906L105
LIVN	LIVANOVA PLC	2,000	$90,000	0.0%	$45.00	$60.56	-25.7%	SHS	G5509L101
—	AFFIMED N V	50,000	$90,000	0.0%	$1.80	$2.93	—	COM	N01045108
—	ENDURANCE SPECIALTY HLDGS LT	977	$90,000	0.0%	$92.12	$63.63	—	SHS	G30397106
MMTM	SPDR SER TR	957	$90,000	0.0%	$94.04	$87.50	+7.2%	S&P1500MOMTILT	78468R705
—	CLAYMORE EXCHANGE TRD FD TR	1,660	$90,000	0.0%	$54.22	$48.78	—	GUG MIDCAP CORE	18383M720
HRZN	HORIZON TECHNOLOGY FIN CORP	8,500	$90,000	0.0%	$10.59 *	$4.32	-13.7%	COM	44045A102
—	BLACKSTONE GSO STRATEGIC CR	5,774	$89,000	0.0%	$15.41	$14.22	—	COM SHS BEN IN	09257R101
—	UMPQUA HLDGS CORP	4,744	$89,000	0.0%	$18.76	$16.04	—	COM	904214103
—	ABIOMED INC	787	$89,000	0.0%	$113.09	$104.02	—	COM	003654100
ENR	ENERGIZER HLDGS INC NEW	1,992	$89,000	0.0%	$44.68 *	$29.53	+12.0%	COM	29272W109
—	MERRIMACK PHARMACEUTICALS IN	21,808	$89,000	0.0%	$4.08	$7.08	—	COM	590328100
SPYV	SPDR SERIES TRUST	809	$89,000	0.0%	$110.01 *	$24.20	+13.1%	S&P 500 VALUE	78464A508
—	BLACKROCK MUNICIPAL BOND TR	5,860	$89,000	0.0%	$15.19	$17.28	—	COM	09249H104
XPMQX	PIMCO MUN INCOME FD III	7,816	$89,000	0.0%	$11.39	$12.02	—	COM	72201A103
MEOH	METHANEX CORP	2,000	$88,000	0.0%	$44.00	$42.81	+2.3%	COM	59151K108
—	UNITED STATES NATL GAS FUND	9,440	$88,000	0.0%	$9.32	$8.62	—	UNIT PAR $0.001	912318201
CFFI	C & F FINL CORP	1,760	$88,000	0.0%	$50.00 *	$26.34	+43.5%	COM	12466Q104
—	HANCOCK JOHN PFD INCOME FD	4,300	$88,000	0.0%	$20.47	$20.29	—	SH BEN INT	41013W108
—	DRIVE SHACK INC	21,649	$88,000	0.0%	$4.06	$4.06	—	COM	262077100
—	ORITANI FINL CORP DEL	4,689	$88,000	0.0%	$18.77	$16.00	—	COM	68633D103
—	TAHOE RES INC	9,300	$88,000	0.0%	$9.46	$12.78	—	COM	873868103
—	NUVEEN SELECT MAT MUN FD	9,009	$88,000	0.0%	$9.77	$10.14	—	SH BEN INT	67061T101
—	CORNERSTONE TOTAL RTRN FD IN	5,861	$88,000	0.0%	$15.01	$15.96	—	COM	21924U300
—	LIMELIGHT NETWORKS INC	34,535	$87,000	0.0%	$2.52	$1.86	—	COM	53261M104
—	SOTHEBYS	2,182	$87,000	0.0%	$39.87	$27.99	—	COM	835898107
—	U S G CORP	3,020	$87,000	0.0%	$28.81	$27.48	—	COM NEW	903293405
RMD	RESMED INC	1,408	$87,000	0.0%	$61.79 *	$52.20	+7.9%	COM	761152107
—	ALLIED WRLD ASSUR COM HLDG A	1,593	$86,000	0.0%	$53.99	$38.29	—	SHS	H01531104
—	J2 GLOBAL INC	65,000	$86,000	0.0%	$1.32	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	VANGUARD NAT RES LLC	127,066	$86,000	0.0%	$0.68	$11.29	—	COM UNIT	92205F106
—	CALAMP CORP	5,937	$86,000	0.0%	$14.49	$16.32	—	COM	128126109
RCI	ROGERS COMMUNICATIONS INC	2,218	$86,000	0.0%	$38.77	$35.16	+9.7%	CL B	775109200
NEWT	NEWTEK BUSINESS SVCS CORP	5,440	$86,000	0.0%	$15.81	$14.34	+10.9%	COM NEW	652526203
—	DREYFUS STRATEGIC MUNS INC	10,100	$85,000	0.0%	$8.42	$9.03	—	COM	261932107
CXW	CORECIVIC INC	3,462	$85,000	0.0%	$24.55 *	$14.21	+30.4%	COM	21871N101
SHYG	ISHARES TR	1,796	$85,000	0.0%	$47.33	$45.76	+3.5%	0-5YR HI YL CP	46434V407
KGC	KINROSS GOLD CORP	27,278	$85,000	0.0%	$3.12	$2.84	+9.3%	COM NO PAR	496902404
—	TRINA SOLAR LIMITED	9,150	$85,000	0.0%	$9.29	$8.93	—	SPON ADR	89628E104
—	BLACKROCK MUNIYIELD QUALITY	5,780	$85,000	0.0%	$14.71	$16.47	—	COM	09254F100
EXPO	EXPONENT INC	1,403	$85,000	0.0%	$60.58 *	$19.51	+39.7%	COM	30214U102
—	CARDINAL FINL CORP	2,588	$85,000	0.0%	$32.84	$20.48	—	COM	14149F109
ESE	ESCO TECHNOLOGIES INC	1,500	$85,000	0.0%	$56.67 *	$35.52	+54.2%	COM	296315104
—	TRANSGLOBE ENERGY CORP	50,000	$85,000	0.0%	$1.70	$3.21	—	COM	893662106
—	NV5 GLOBAL INC	2,542	$85,000	0.0%	$33.44	$26.78	—	COM	62945V109
—	CALAMOS CONV & HIGH INCOME F	8,048	$85,000	0.0%	$10.56	$10.69	—	COM SHS	12811P108
—	LANNET INC	3,823	$84,000	0.0%	$21.97	$34.84	—	COM	516012101
—	WESTERN ASST MNGD MUN FD INC	6,154	$84,000	0.0%	$13.65	$13.97	—	COM	95766M105
XHB	SPDR SERIES TRUST	2,481	$84,000	0.0%	$33.86	$36.54	-7.4%	S&P HOMEBUILD	78464A888
WSBF	WATERSTONE FINL INC MD	4,585	$84,000	0.0%	$18.32	$13.58	+35.5%	COM	94188P101
XPHTX	PIONEER HIGH INCOME TR	8,270	$84,000	0.0%	$10.16	$10.28	—	COM	72369H106
BOKF	BOK FINL CORP	1,007	$84,000	0.0%	$83.42 *	$51.53	+28.5%	COM NEW	05561Q201
—	FRONTLINE LTD	11,880	$84,000	0.0%	$7.07	$7.23	—	SHS NEW	G3682E192
—	BLACKROCK MUNIHLDNGS QLTY II	6,200	$84,000	0.0%	$13.55	$13.56	—	COM	09254C107
XMVTX	BLACKROCK MUNIVEST FD II INC	5,507	$84,000	0.0%	$15.25	$17.07	—	COM	09253T101
MCY	MERCURY GENL CORP NEW	1,400	$84,000	0.0%	$60.00	$55.28	+8.9%	COM	589400100
GBX	GREENBRIER COS INC	2,006	$83,000	0.0%	$41.38 *	$31.92	+0.3%	COM	393657101
—	CLEARBRIDGE AMERN ENERG MLP	9,000	$83,000	0.0%	$9.22	$9.22	—	COM	184691103
—	ISTAR INC	6,675	$83,000	0.0%	$12.43	$12.49	—	COM	45031U101
—	SYNTHETIC BIOLOGICS INC	107,000	$82,000	0.0%	$0.77	$1.55	—	COM	87164U102
CHDN	CHURCHILL DOWNS INC	547	$82,000	0.0%	$149.91 *	$23.33	+3.5%	COM	171484108
IBKR	INTERACTIVE BROKERS GROUP IN	2,250	$82,000	0.0%	$36.44 *	$8.85	-2.8%	COM	45841N107
—	NUVEEN NEW YORK QLT MUN INC	6,115	$82,000	0.0%	$13.41	$13.88	—	COM	67066X107
—	CONSOLIDATED COMM HLDGS INC	3,057	$82,000	0.0%	$26.82	$19.35	—	COM	209034107
—	TIVO CORP	3,947	$82,000	0.0%	$20.78	$19.50	—	COM	88870P106
DORM	DORMAN PRODUCTS INC	1,121	$82,000	0.0%	$73.15	$61.44	+18.9%	COM	258278100
MITK	MITEK SYS INC	13,328	$82,000	0.0%	$6.15	$4.86	+26.4%	COM NEW	606710200
—	CURRENCYSHS BRIT POUND STER	685	$82,000	0.0%	$119.71	$121.86	—	BRIT POUND STE	23129S106
—	NEW ORIENTAL ED & TECH GRP I	1,924	$81,000	0.0%	$42.10	$35.71	—	SPON ADR	647581107
—	KINDRED HEALTHCARE INC	10,324	$81,000	0.0%	$7.85	$20.14	—	COM	494580103
—	HI-CRUSH PARTNERS LP	4,074	$81,000	0.0%	$19.88	$9.21	—	COM UNIT LTD	428337109
SHOP	SHOPIFY INC	1,896	$81,000	0.0%	$42.72 *	$3.39	+26.3%	CL A	82509L107
—	ISLE OF CAPRI CASINOS INC	3,300	$81,000	0.0%	$24.55	$20.48	—	COM	464592104
—	DIREXION SHS ETF TR	2,543	$80,000	0.0%	$31.46	$28.66	—	SP BIOTCH BL NEW	25490K323
NTGR	NETGEAR INC	1,470	$80,000	0.0%	$54.42 *	$24.66	+36.7%	COM	64111Q104
XBNYX	BLACKROCK N Y MUN INCOME TR	5,726	$80,000	0.0%	$13.97	$15.58	—	SH BEN INT	09248L106
ACM	AECOM	2,187	$80,000	0.0%	$36.58 *	$31.74	+10.2%	COM	00766T100
ETSY	ETSY INC	6,795	$80,000	0.0%	$11.77	$12.71	-7.3%	COM	29786A106
AVD	AMERICAN VANGUARD CORP	4,200	$80,000	0.0%	$19.05 *	$11.84	+55.5%	COM	030371108
—	ZIOPHARM ONCOLOGY INC	14,863	$80,000	0.0%	$5.38	$6.26	—	COM	98973P101
—	PORTFOLIO RECOVERY ASSOCS IN	85,000	$80,000	0.0%	$0.94	$0.94	—	NOTE 3.000% 8/0	73640QAB1
AIZ	ASSURANT INC	859	$80,000	0.0%	$93.13 *	$61.15	+27.5%	COM	04621X108
MRCC	MONROE CAP CORP	5,225	$80,000	0.0%	$15.31 *	$4.59	+12.8%	COM	610335101
—	RENTECH INC	32,091	$80,000	0.0%	$2.49	$5.61	—	COM NEW	760112201
REZ	ISHARES TR	1,290	$80,000	0.0%	$62.02	$58.71	+5.6%	RESID RL EST CAP	464288562
—	ADVISORSHARES TR	2,247	$80,000	0.0%	$35.60	$36.14	—	PERITUS HG YLD	00768Y503
MSTR	MICROSTRATEGY INC	400	$79,000	0.0%	$197.50 *	$18.92	+4.3%	CL A NEW	594972408
—	CENTRAL SECS CORP	3,607	$79,000	0.0%	$21.90	$21.15	—	COM	155123102
—	EATON VANCE NATL MUN OPPORT	3,802	$79,000	0.0%	$20.78	$21.24	—	COM SHS	27829L105
—	INVESCO CALIF VALUE MUN INC	6,523	$79,000	0.0%	$12.11	$12.75	—	COM	46132H106
—	CORESITE RLTY CORP	1,000	$79,000	0.0%	$79.00	$80.73	—	COM	21870Q105
WKC	WORLD FUEL SVCS CORP	1,715	$79,000	0.0%	$46.06	$41.91	+9.5%	COM	981475106
—	TESARO INC	584	$79,000	0.0%	$135.27	$40.94	—	COM	881569107
DOX	AMDOCS LTD	1,351	$79,000	0.0%	$58.48 *	$48.11	+1.8%	SHS	G02602103
BCPC	BALCHEM CORP	936	$79,000	0.0%	$84.40 *	$54.64	+46.4%	COM	057665200
—	TEKLA WORLD HEALTHCARE FD	6,110	$78,000	0.0%	$12.77	$15.07	—	BEN INT SHS	87911L108
—	MIDCOAST ENERGY PARTNERS L P	11,000	$78,000	0.0%	$7.09	$8.21	—	COM UT LTD PTN	59564N103
—	FIFTH STREET FINANCE CORP	14,578	$78,000	0.0%	$5.35	$5.73	—	COM	31678A103
RVSB	RIVERVIEW BANCORP INC	11,185	$78,000	0.0%	$6.97 *	$3.40	+61.8%	COM	769397100
—	WADDELL & REED FINL INC	4,018	$78,000	0.0%	$19.41	$32.80	—	CL A	930059100
THC	TENET HEALTHCARE CORP	5,237	$78,000	0.0%	$14.89	$29.09	-49.0%	COM NEW	88033G407
DECK	DECKERS OUTDOOR CORP	1,410	$78,000	0.0%	$55.32 *	$10.60	-12.9%	COM	243537107
SUPN	SUPERNUS PHARMACEUTICALS INC	3,100	$78,000	0.0%	$25.16	$18.85	+33.9%	COM	868459108
—	BLACKROCK MUNIHLDGS FD II IN	5,297	$78,000	0.0%	$14.73	$15.86	—	COM	09253P109
—	AARONS INC	2,407	$77,000	0.0%	$31.99	$25.07	—	COM PAR $0.50	002535300
—	SOUTH ST CORP	880	$77,000	0.0%	$87.50	$74.47	—	COM	840441109
GLPG	GALAPAGOS NV	1,200	$77,000	0.0%	$64.17	$42.35	—	SPON ADR	36315X101
CNO	CNO FINL GROUP INC	4,014	$77,000	0.0%	$19.18 *	$14.16	+10.9%	COM	12621E103
ZG	ZILLOW GROUP INC	2,121	$77,000	0.0%	$36.30	$26.53	+37.4%	CL A	98954M101
UDR	UDR INC	2,118	$77,000	0.0%	$36.36 *	$23.98	+9.9%	COM	902653104
—	MATCH GROUP INC	4,498	$77,000	0.0%	$17.12	$17.15	—	COM	57665R106
FUTY	FIDELITY	2,433	$77,000	0.0%	$31.65	$30.98	+2.0%	MSCI UTILS INDEX	316092865
CASS	CASS INFORMATION SYS INC	1,042	$77,000	0.0%	$73.90 *	$30.69	+46.3%	COM	14808P109
—	NUVEEN AMT-FREE MUN VALUE FD	4,717	$77,000	0.0%	$16.32	$18.33	—	COM	670695105
—	TIME INC NEW	4,319	$77,000	0.0%	$17.83	$17.20	—	COM	887228104
LSCC	LATTICE SEMICONDUCTOR CORP	10,282	$76,000	0.0%	$7.39	$5.13	—	COM	518415104
—	PUTNAM PREMIER INCOME TR	15,355	$76,000	0.0%	$4.95	$4.95	—	SH BEN INT	746853100
—	MONOGRAM RESIDENTIAL TR INC	7,041	$76,000	0.0%	$10.79	$9.61	—	COM	60979P105
—	SCRIPPS NETWORKS INTERACT IN	1,069	$76,000	0.0%	$71.09	$53.25	—	CL A COM	811065101
—	AG MTG INVT TR INC	4,452	$76,000	0.0%	$17.07	$15.59	—	COM	001228105
—	E TRADE FINANCIAL CORP	2,201	$76,000	0.0%	$34.53	$24.51	—	COM NEW	269246401
—	NEVSUN RES LTD	24,126	$75,000	0.0%	$3.11	$2.96	—	COM	64156L101
—	EV ENERGY PARTNERS LP	35,850	$75,000	0.0%	$2.09	$8.95	—	COM UNITS	26926V107
—	WELLS FARGO & CO NEW	63	$75,000	0.0%	$1190.48	$1181.26	—	PERP PFD CNV A	949746804
—	NAVIDEA BIOPHARMACEUTICALS I	117,100	$75,000	0.0%	$0.64	$2.47	—	COM	63937X103
—	BLUCORA INC	5,100	$75,000	0.0%	$14.71	$9.66	—	COM	095229100
CALY	CALLAWAY GOLF CO	6,780	$74,000	0.0%	$10.91	$9.09	+19.5%	COM	131193104
AXS	AXIS CAPITAL HOLDINGS LTD	1,136	$74,000	0.0%	$65.14 *	$41.78	+21.6%	SHS	G0692U109
DCH	AMERICAN AXLE & MFG HLDGS IN	3,822	$74,000	0.0%	$19.36	$18.19	+6.1%	COM	024061103
OPLN	KAR AUCTION SVCS INC	1,728	$74,000	0.0%	$42.82 *	$14.88	+8.4%	COM	48238T109
—	DEUTSCHE BK AG LONDON	4,000	$74,000	0.0%	$18.50	$18.31	—	ETN DJ HY 2022	25153Q658
—	FITBIT INC	10,064	$74,000	0.0%	$7.35	$16.11	—	CL A	33812L102
CPS	COOPER STD HLDGS INC	720	$74,000	0.0%	$102.78	$84.38	+22.5%	COM	21676P103
—	BRIDGE BANCORP INC	1,941	$74,000	0.0%	$38.12	$29.40	—	COM	108035106
BIGGQ	BIG LOTS INC	1,466	$74,000	0.0%	$50.48 *	$39.28	+0.7%	COM	089302103
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$74,000	0.0%	$6.04	$6.63	-9.5%	SHS	G6856M106
WTI	W & T OFFSHORE INC	26,537	$74,000	0.0%	$2.79	$1.96	+41.7%	COM	92922P106
—	PROSHARES TR	4,875	$74,000	0.0%	$15.18	$16.81	—	PSHS ULSHT SP500	74347B300
—	CLAYMORE EXCHANGE TRD FD TR	2,586	$74,000	0.0%	$28.62	$26.36	—	GUGG S&P GBL WTR	18383Q507
—	SPIRIT RLTY CAP INC NEW	70,000	$73,000	0.0%	$1.04	$1.10	—	NOTE 2.875% 5/1	84860WAA0
—	MFS MULTIMARKET INCOME TR	12,021	$73,000	0.0%	$6.07	$6.20	—	SH BEN INT	552737108
—	CINER RES LP	2,500	$73,000	0.0%	$29.20	$27.04	—	COM UNIT LTD	172464109
—	TEAM INC	1,871	$73,000	0.0%	$39.02	$30.19	—	COM	878155100
IXJ	ISHARES TR	772	$73,000	0.0%	$94.56 *	$49.96	-5.1%	GLOB HLTHCRE ETF	464287325
—	UBS AG	67,000	$73,000	0.0%	$1.09	$1.08	—	NOTE 2/1	90270KAW9
—	MORGAN STANLEY INDIA INVS FD	2,865	$73,000	0.0%	$25.48	$27.69	—	COM	61745C105
ABEV	AMBEV SA	14,768	$73,000	0.0%	$4.94	$5.77	-14.8%	SPONSORED ADR	02319V103
—	ARALEZ PHARMACEUTICALS INC	16,593	$73,000	0.0%	$4.40	$3.55	—	COM	03852X100
DJCO	DAILY JOURNAL CORP	300	$73,000	0.0%	$243.33	$200.03	+20.9%	COM	233912104
CCEP	COCA COLA EUROPEAN PARTNERS	2,294	$72,000	0.0%	$31.39 *	$28.83	-15.5%	SHS	G25839104
—	FIRST SOUTH BANCORP INC VA	5,998	$72,000	0.0%	$12.00	$7.96	—	COM	33646W100
NUS	NU SKIN ENTERPRISES INC	1,500	$72,000	0.0%	$48.00 *	$30.47	+17.0%	CL A	67018T105
ISHG	ISHARES TR	947	$72,000	0.0%	$76.03	$79.15	-3.6%	3YRTB ETF	464288125
ISTB	ISHARES TR	1,442	$72,000	0.0%	$49.93	$50.64	-1.3%	CORE ST USDB ETF	46432F859
—	NUVEEN NASDAQ 100 DYNAMIC OV	3,855	$72,000	0.0%	$18.68	$18.16	—	COM SHS	670699107
—	FEDERATED PREM MUN INC FD	5,181	$72,000	0.0%	$13.90	$14.92	—	COM	31423P108
FULT	FULTON FINL CORP PA	3,821	$72,000	0.0%	$18.84 *	$8.26	+60.7%	COM	360271100
WOR	WORTHINGTON INDS INC	1,514	$72,000	0.0%	$47.56 *	$24.89	+17.5%	COM	981811102
BIZD	VANECK VECTORS ETF TR	4,000	$72,000	0.0%	$18.00	$17.11	+5.3%	BDC INCOME ETF	92189F411
AEIS	ADVANCED ENERGY INDS	1,321	$72,000	0.0%	$54.50	$37.04	+45.0%	COM	007973100
IXP	ISHARES TR	1,234	$72,000	0.0%	$58.35	$59.26	-0.9%	GLOB TELECOM ETF	464287275
—	FORESTAR GROUP INC	73,000	$72,000	0.0%	$0.99	$0.96	—	NOTE 3.750% 3/0	346232AB7
—	INVESCO QUALITY MUNI INC TRS	5,744	$71,000	0.0%	$12.36	$12.31	—	COM	46133G107
—	TREEHOUSE FOODS INC	986	$71,000	0.0%	$72.01	$78.09	—	COM	89469A104
—	FOUNDATION MEDICINE INC	4,000	$71,000	0.0%	$17.75	$20.58	—	COM	350465100
—	AEGON N V	12,875	$71,000	0.0%	$5.51	$5.16	—	NY REGISTRY SH	007924103
SXI	STANDEX INTL CORP	806	$71,000	0.0%	$88.09	$83.36	+5.4%	COM	854231107
—	CBRE CLARION GLOBAL REAL EST	9,753	$71,000	0.0%	$7.28	$7.59	—	COM	12504G100
BRSL	INTERNATIONAL GAME TECHNOLOG	2,767	$71,000	0.0%	$25.66 *	$10.53	+45.3%	SHS USD	G4863A108
—	BLACKROCK MUNIYIELD CALI QLT	4,883	$71,000	0.0%	$14.54	$15.03	—	COM	09254N103
XMFVX	MFS SPL VALUE TR	12,701	$71,000	0.0%	$5.59	$5.59	—	SH BEN INT	55274E102
—	INVESCO MUN OPPORTUNITY TR	5,566	$71,000	0.0%	$12.76	$13.57	—	COM	46132C107
CAR	AVIS BUDGET GROUP	1,939	$71,000	0.0%	$36.62 *	$37.68	-7.5%	COM	053774105
XPMAX	PIONEER MUN HIGH INCOME ADV	6,000	$71,000	0.0%	$11.83	$12.83	—	COM	723762100
—	ATLAS AIR WORLDWIDE HLDGS IN	70,000	$71,000	0.0%	$1.01	$1.01	—	NOTE 2.250% 6/0	049164BH8
EG	EVEREST RE GROUP LTD	327	$71,000	0.0%	$217.13 *	$154.29	+16.5%	COM	G3223R108
—	PROSHARES TR II	7,985	$70,000	0.0%	$8.77	$14.05	—	ULTRA VIX SHORT	74347W254
—	ANWORTH MORTGAGE ASSET CP	13,602	$70,000	0.0%	$5.15	$4.96	—	COM	037347101
—	COVANTA HLDG CORP	4,498	$70,000	0.0%	$15.56	$15.81	—	COM	22282E102
FUL	FULLER H B CO	1,444	$70,000	0.0%	$48.48 *	$36.16	+19.0%	COM	359694106
—	ETF MANAGERS TR	2,631	$70,000	0.0%	$26.61	$23.86	—	PUREFUNDS ISE CY	26924G201
DDM	PROSHARES TR	841	$70,000	0.0%	$83.23 *	$10.36	+34.3%	PSHS ULTRA DOW30	74347R305
FYT	FIRST TR EXCNGE TRD ALPHADEX	2,000	$70,000	0.0%	$35.00	$29.82	+16.8%	SML CAP VAL AL	33737M409
—	CLEARBRIDGE ENERGY MLP FD IN	4,514	$70,000	0.0%	$15.51	$16.97	—	COM	184692101
—	LEXINGTON REALTY TRUST	1,400	$70,000	0.0%	$50.00	$52.86	—	PFD CONV SER C	529043309
—	GENERAL MTRS CO	4,062	$70,000	0.0%	$17.23	$13.62	—	*W EXP 07/10/201	37045V126
ORA	ORMAT TECHNOLOGIES INC	1,302	$70,000	0.0%	$53.76 *	$35.26	+43.1%	COM	686688102
SMFG	SUMITOMO MITSUI FINL GROUP I	9,199	$70,000	0.0%	$7.61	$7.09	+7.8%	SPONSORED ADR	86562M209
—	ADVISORSHARES TR	1,564	$69,000	0.0%	$44.12	$44.12	—	MADRONA DOMESTIC	00768Y859
—	EATON VANCE TXMGD GL BUYWR O	6,814	$69,000	0.0%	$10.13	$10.68	—	COM	27829C105
POST	POST HLDGS INC	856	$69,000	0.0%	$80.61 *	$50.82	+3.5%	COM	737446104
—	TCF FINL CORP	3,515	$69,000	0.0%	$19.63	$15.44	—	COM	872275102
HURC	HURCO COMPANIES INC	2,077	$69,000	0.0%	$33.22	$30.83	+7.4%	COM	447324104
—	TELIGENT INC NEW	10,500	$69,000	0.0%	$6.57	$8.74	—	COM	87960W104
TER	TERADYNE INC	2,711	$69,000	0.0%	$25.45 *	$19.90	+21.4%	COM	880770102
—	MACQUARIE GLBL INFRA TOTL RE	3,504	$69,000	0.0%	$19.69	$20.32	—	COM	55608D101
—	PETROCHINA CO LTD	931	$69,000	0.0%	$74.11	$69.91	—	SPONSORED ADR	71646E100
REX	REX AMERICAN RESOURCES CORP	700	$69,000	0.0%	$98.57 *	$10.32	+59.5%	COM	761624105
FNDA	SCHWAB STRATEGIC TR	2,017	$69,000	0.0%	$34.21 *	$14.61	+16.7%	SCHWAB FDT US SC	808524763
—	POWERSHARES ACT MANG COMM FD	3,973	$69,000	0.0%	$17.37	$17.79	—	OPT YLD DIV	73937V106
—	PIMCO INCOME OPPORTUNITY FD	3,000	$69,000	0.0%	$23.00	$22.82	—	COM	72202B100
CVI	CVR ENERGY INC	2,700	$69,000	0.0%	$25.56 *	$17.01	-27.2%	COM	12662P108
CCOI	COGENT COMMUNICATIONS HLDGS	1,657	$69,000	0.0%	$41.64 *	$21.10	+24.6%	COM NEW	19239V302
—	DRYSHIPS INC	18,569	$68,000	0.0%	$3.66	$3.66	—	COM PAR NEW	Y2109Q309
—	ACCELERON PHARMA INC	2,650	$68,000	0.0%	$25.66	$25.16	—	COM	00434H108
—	CALAMOS CONV OPP AND INC FD	6,772	$68,000	0.0%	$10.04	$10.22	—	SH BEN INT	128117108
PTCT	PTC THERAPEUTICS INC	6,236	$68,000	0.0%	$10.90	$13.16	-17.1%	COM	69366J200
—	FIDUCIARY CLAYMORE MLP OPP F	4,600	$68,000	0.0%	$14.78	$14.69	—	COM	31647Q106
—	G & K SVCS INC	700	$68,000	0.0%	$97.14	$66.67	—	CL A	361268105
—	FIRSTCASH INC	1,453	$68,000	0.0%	$46.80	$47.25	—	COM	33767D105
—	NUSTAR GP HOLDINGS LLC	2,340	$68,000	0.0%	$29.06	$22.79	—	UNIT RESTG LLC	67059L102
NWE	NORTHWESTERN CORP	1,173	$67,000	0.0%	$57.12 *	$35.54	+9.8%	COM NEW	668074305
—	MORGAN STANLEY TRUSTS	3,747	$67,000	0.0%	$17.88	$17.68	—	INCOME SECS INC	61745P874
VIPS	VIPSHOP HLDGS LTD	6,066	$67,000	0.0%	$11.05	$16.92	-34.9%	SPONSORED ADR	92763W103
EWU	ISHARES TR	2,177	$67,000	0.0%	$30.78	$30.44	+0.8%	MSCI UK ETF NEW	46435G334
—	BARCLAYS BK PLC	488	$67,000	0.0%	$137.30	$135.25	—	S&P 500 VEQTOR	06740C337
STAG	STAG INDL INC	2,794	$67,000	0.0%	$23.98	$19.84	—	COM	85254J102
—	FOAMIX PHARMACEUTICALS LTD	6,000	$67,000	0.0%	$11.17	$10.25	—	SHS	M46135105
—	NATIONAL RESH CORP	1,596	$67,000	0.0%	$41.98	$42.05	—	CL B	637372301
POR	PORTLAND GEN ELEC CO	1,549	$67,000	0.0%	$43.25 *	$28.54	+8.5%	COM NEW	736508847
—	ACHAOGEN INC	5,109	$67,000	0.0%	$13.11	$3.80	—	COM	004449104
—	ISHARES TR	2,000	$67,000	0.0%	$33.50	$33.50	—	EUR DEV RE ETF	464288471
—	FEDERAL REALTY INVT TR	469	$67,000	0.0%	$142.86	$146.98	—	SH BEN INT NEW	313747206
MSEX	MIDDLESEX WATER CO	1,543	$66,000	0.0%	$42.77	$34.38	+24.9%	COM	596680108
—	SHELL MIDSTREAM PARTNERS L P	2,273	$66,000	0.0%	$29.04	$30.88	—	UNIT LTD INT	822634101
TBI	TRUEBLUE INC	2,675	$66,000	0.0%	$24.67	$24.72	-0.3%	COM	89785X101
PANW	PALO ALTO NETWORKS INC	5,200	$66,000	0.0%	$12.69 *	$26.63	-21.7%	Call	697435105
PLOW	DOUGLAS DYNAMICS INC	1,960	$66,000	0.0%	$33.67	$23.19	+45.1%	COM	25960R105
—	ACETO CORP	69,000	$66,000	0.0%	$0.96	$0.96	—	NOTE 2.000%11/0	004446AD2
—	SL GREEN RLTY CORP	616	$66,000	0.0%	$107.14	$108.45	—	COM	78440X101
—	POWERSHARES ETF TRUST II	1,640	$66,000	0.0%	$40.24	$37.20	—	DWA SC MOMNT PTF	73936Q744
—	WASHINGTON PRIME GROUP NEW	6,336	$66,000	0.0%	$10.42	$12.34	—	COM	93964W108
—	COLUMBIA SELIGM PREM TECH GR	3,500	$66,000	0.0%	$18.86	$18.16	—	COM	19842X109
—	WORLD WRESTLING ENTMT INC	3,613	$66,000	0.0%	$18.27	$16.93	—	CL A	98156Q108
—	MANNKIND CORP	102,963	$66,000	0.0%	$0.64	$2.50	—	COM	56400P201
LITE	LUMENTUM HLDGS INC	1,713	$66,000	0.0%	$38.53	$24.37	+58.6%	COM	55024U109
—	PHYSICIANS RLTY TR	3,472	$66,000	0.0%	$19.01	$17.86	—	COM	71943U104
CCNE	CNB FINL CORP PA	2,459	$66,000	0.0%	$26.84 *	$13.02	+58.4%	COM	126128107
MFG	MIZUHO FINL GROUP INC	18,521	$66,000	0.0%	$3.56	$3.38	+6.3%	SPONSORED ADR	60687Y109
—	NEUBERGER BERMAN INTER MUNI	4,086	$66,000	0.0%	$16.15	$16.04	—	COM	64124P101
—	POWERSHARES ETF TRUST	1,330	$66,000	0.0%	$49.62	$44.36	—	INDL SECT PORT	73935X369
—	BANK AMER CORP	56	$65,000	0.0%	$1160.71	$1146.90	—	7.25%CNV PFD L	060505682
—	AMERICAN RLTY CAP PPTYS INC	65,000	$65,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 8/0	02917TAA2
TS	TENARIS S A	1,813	$65,000	0.0%	$35.85	$27.16	+31.5%	SPONSORED ADR	88031M109
—	LASALLE HOTEL PPTYS	2,145	$65,000	0.0%	$30.30	$23.67	—	COM SH BEN INT	517942108
HOMB	HOME BANCSHARES INC	2,347	$65,000	0.0%	$27.69	$20.63	+34.6%	COM	436893200
AMSF	AMERISAFE INC	1,042	$65,000	0.0%	$62.38 *	$27.60	+12.1%	COM	03071H100
—	REPLIGEN CORP	55,000	$65,000	0.0%	$1.18	$1.18	—	NOTE 2.125% 6/0	759916AA7
PFXF	VANECK VECTORS ETF TR	3,374	$65,000	0.0%	$19.26	$20.53	-6.0%	PFD SECS EX FINL	92189F429
CBZ	CBIZ INC	4,750	$65,000	0.0%	$13.68	$11.19	+22.4%	COM	124805102
—	PIERIS PHARMACEUTICALS INC	46,300	$65,000	0.0%	$1.40	$1.61	—	COM	720795103
PLXS	PLEXUS CORP	1,200	$65,000	0.0%	$54.17	$38.37	+40.8%	COM	729132100
—	LIFEPOINT HEALTH INC	1,122	$64,000	0.0%	$57.04	$66.31	—	COM	53219L109
—	TEMPLETON DRAGON FD INC	3,890	$64,000	0.0%	$16.45	$17.90	—	COM	88018T101
HY	HYSTER YALE MATLS HANDLING I	1,000	$64,000	0.0%	$64.00 *	$48.44	+3.8%	CL A	449172105
—	OXFORD LANE CAP CORP	6,130	$64,000	0.0%	$10.44	$9.93	—	COM	691543102
WCN	WASTE CONNECTIONS INC	815	$64,000	0.0%	$78.53 *	$42.53	+15.7%	COM	94106B101
—	AKORN INC	2,925	$64,000	0.0%	$21.88	$37.47	—	COM	009728106
KOF	COCA COLA FEMSA S A B DE C V	1,000	$64,000	0.0%	$64.00	$72.32	-12.1%	SPON ADR REP L	191241108
—	NUVEEN REAL ESTATE INCOME FD	5,940	$64,000	0.0%	$10.77	$11.80	—	COM	67071B108
PRTA	PROTHENA CORP PLC	1,299	$64,000	0.0%	$49.27	$59.81	-17.8%	SHS	G72800108
—	KAYNE ANDERSON MLP INVT CO	3,255	$64,000	0.0%	$19.66	$19.99	—	COM	486606106
—	SERVICEMASTER GLOBAL HLDGS I	1,671	$63,000	0.0%	$37.70	$36.07	—	COM	81761R109
—	INVESCO SR INCOME TR	13,502	$63,000	0.0%	$4.67	$4.28	—	COM	46131H107
NAGE	CHROMADEX CORP	19,001	$63,000	0.0%	$3.32	$4.63	-28.5%	COM NEW	171077407
IRBTQ	IROBOT CORP	1,079	$63,000	0.0%	$58.39	$35.69	+63.8%	COM	462726100
—	EATON VANCE RISK MNGD DIV EQ	7,000	$63,000	0.0%	$9.00	$9.00	—	COM	27829G106
RNR	RENAISSANCERE HOLDINGS LTD	465	$63,000	0.0%	$135.48	$117.30	+16.1%	COM	G7496G103
EEMA	ISHARES	1,202	$63,000	0.0%	$52.41	$53.28	-1.7%	MSCI EM ASIA ETF	464286426
—	OCH ZIFF CAP MGMT GROUP	19,084	$63,000	0.0%	$3.30	$5.88	—	CL A	67551U105
—	ELLINGTON FINANCIAL LLC	3,982	$62,000	0.0%	$15.57	$16.84	—	COM	288522303
VNRX	VOLITIONRX LTD	13,500	$62,000	0.0%	$4.59 *	$3.98	+12.7%	COM	928661107
GSBC	GREAT SOUTHN BANCORP INC	1,139	$62,000	0.0%	$54.43	$41.63	+31.3%	COM	390905107
PSK	SPDR SERIES TRUST	1,475	$62,000	0.0%	$42.03	$44.53	-5.8%	WELLS FG PFD ETF	78464A292
—	ENVIVA PARTNERS LP	2,300	$62,000	0.0%	$26.96	$25.05	—	COM UNIT	29414J107
—	ANTARES PHARMA INC	26,500	$62,000	0.0%	$2.34	$1.26	—	COM	036642106
—	FELCOR LODGING TR INC	2,500	$62,000	0.0%	$24.80	$25.00	—	PFD CV A $1.95	31430F200
FNCL	FIDELITY	1,793	$62,000	0.0%	$34.58	$31.05	+11.4%	MSCI FINLS IDX	316092501
—	MTS SYS CORP	1,100	$62,000	0.0%	$56.36	$60.66	—	COM	553777103
—	CLAYMORE EXCHANGE TRD FD TR	1,581	$62,000	0.0%	$39.22	$35.35	—	GUGGEN DEFN EQTY	18383M878
QUAL	ISHARES TR	895	$62,000	0.0%	$69.27	$65.59	+5.4%	USA QUALITY FCTR	46432F339
CBRE	CBRE GROUP INC	1,970	$62,000	0.0%	$31.47	$28.26	+11.4%	CL A	12504L109
—	ASPEN INSURANCE HOLDINGS LTD	1,124	$62,000	0.0%	$55.16	$46.12	—	SHS	G05384105
MGPI	MGP INGREDIENTS INC NEW	1,250	$62,000	0.0%	$49.60	$19.28	+159.3%	COM	55303J106
BB	BLACKBERRY LTD	8,917	$61,000	0.0%	$6.84	$9.09	-24.2%	COM	09228F103
—	BLACKROCK MUNIHLDGS NJ QLTY	4,373	$61,000	0.0%	$13.95	$14.60	—	COM	09254X101
ESLT	ELBIT SYS LTD	600	$61,000	0.0%	$101.67 *	$85.51	+8.1%	ORD	M3760D101
—	MENTOR GRAPHICS CORP	1,645	$61,000	0.0%	$37.08	$26.14	—	COM	587200106
TWI	TITAN INTL INC ILL	5,400	$61,000	0.0%	$11.30	$7.73	+43.3%	COM	88830M102
FLRN	SPDR SER TR	2,000	$61,000	0.0%	$30.50	$30.57	+0.2%	BLOMBERG BRC INV	78468R200
—	BLACKROCK ENERGY & RES TR	4,256	$61,000	0.0%	$14.33	$13.91	—	COM	09250U101
IDGT	ISHARES TR	1,390	$61,000	0.0%	$43.88	$37.60	+16.0%	NA TEC MULTM ETF	464287531
—	ON SEMICONDUCTOR CORP	60,000	$61,000	0.0%	$1.02	$1.02	—	NOTE 1.000%12/0	682189AK1
—	BARCLAYS BK PLC	639	$61,000	0.0%	$95.46	$80.26	—	BARC ETN+SHILL	06742A669
—	SPDR INDEX SHS FDS	3,276	$61,000	0.0%	$18.62	$15.60	—	INTL ENRGY ETF	78463X715
CDW	CDW CORP	1,166	$61,000	0.0%	$52.32 *	$37.16	+26.0%	COM	12514G108
—	RYDEX ETF TRUST	515	$61,000	0.0%	$118.45	$118.22	—	GUG S&P500 EWCON	78355W874
—	DONNELLEY R R & SONS CO	3,742	$61,000	0.0%	$16.30	$15.74	—	COM	257867200
—	TENAX THERAPEUTICS INC	30,800	$60,000	0.0%	$1.95	$2.26	—	COM	88032L100
AOS	SMITH A O	1,277	$60,000	0.0%	$46.99 *	$38.98	+4.2%	COM	831865209
—	ROYAL BK SCOTLAND GROUP PLC	2,518	$60,000	0.0%	$23.83	$24.29	—	SP ADR L RP PF	780097788
NWSA	NEWS CORP NEW	5,263	$60,000	0.0%	$11.40 *	$12.24	-15.8%	CL A	65249B109
SLM	SLM CORP	5,432	$60,000	0.0%	$11.05	$8.62	+27.9%	COM	78442P106
PAG	PENSKE AUTOMOTIVE GRP INC	1,148	$60,000	0.0%	$52.26	$46.58	+11.3%	COM	70959W103
—	LIBERTY MEDIA CORP DELAWARE	1,739	$60,000	0.0%	$34.50	$31.30	—	COM A SIRIUSXM	531229409
—	APOLLO COML REAL EST FIN INC	57,000	$60,000	0.0%	$1.05	$1.05	—	NOTE 5.500% 3/1	03762UAA3
—	PANDORA MEDIA INC	4,567	$60,000	0.0%	$13.14	$16.75	—	COM	698354107
—	NUVEEN CALIFORNIA AMT QLT MU	4,200	$60,000	0.0%	$14.29	$16.59	—	COM	670651108
UWM	PROSHARES TR	539	$60,000	0.0%	$111.32 *	$21.51	+29.5%	PSHS ULTRUSS2000	74347R842
—	ARENA PHARMACEUTICALS INC	42,506	$60,000	0.0%	$1.41	$5.21	—	COM	040047102
—	POWERSHARES ETF TR II	1,479	$60,000	0.0%	$40.57	$39.75	—	S&P400 LOVL PT	73937B647
GEO	GEO GROUP INC NEW	1,672	$60,000	0.0%	$35.89 *	$12.98	+22.7%	COM	36162J106
EWS	ISHARES INC	3,008	$60,000	0.0%	$19.95	$20.91	-4.7%	MSCI SINGPOR ETF	46434G780
EXP	EAGLE MATERIALS INC	612	$60,000	0.0%	$98.04 *	$75.34	+25.3%	COM	26969P108
—	BLACKSTONE MTG TR INC	54,000	$60,000	0.0%	$1.11	$1.11	—	NOTE 5.250%12/0	09257WAA8
—	BLACKROCK MUNIHLDS INVSTM QL	4,221	$60,000	0.0%	$14.21	$15.11	—	COM	09254P108
—	COHEN & STEERS SLT PFD INCM	2,300	$60,000	0.0%	$26.09	$25.84	—	COM	19248Y107
STIP	ISHARES TR	600	$60,000	0.0%	$100.00	$100.96	-0.2%	0-5 YR TIPS ETF	46429B747
CNQ	CANADIAN NAT RES LTD	1,874	$60,000	0.0%	$32.02 *	$9.42	+10.6%	COM	136385101
BRKR	BRUKER CORP	2,784	$59,000	0.0%	$21.19 *	$22.87	-10.5%	COM	116794108
—	CHANNELADVISOR CORP	4,096	$59,000	0.0%	$14.40	$14.39	—	COM	159179100
—	TREVENA INC	10,000	$59,000	0.0%	$5.90	$6.78	—	COM	89532E109
ZD	J2 GLOBAL INC	719	$59,000	0.0%	$82.06 *	$60.44	+17.7%	COM	48123V102
OII	OCEANEERING INTL INC	2,092	$59,000	0.0%	$28.20	$28.98	-2.7%	COM	675232102
CSIQ	CANADIAN SOLAR INC	4,850	$59,000	0.0%	$12.16	$18.27	-33.3%	COM	136635109
CHRW	C H ROBINSON WORLDWIDE INC	804	$59,000	0.0%	$73.38 *	$54.04	+9.7%	COM NEW	12541W209
NG	NOVAGOLD RES INC	12,884	$59,000	0.0%	$4.58	$5.07	-10.1%	COM NEW	66987E206
—	NUVEEN NEW YORK AMT QLT MUNI	4,630	$59,000	0.0%	$12.74	$14.04	—	COM	670656107
—	PANHANDLE OIL AND GAS INC	2,500	$59,000	0.0%	$23.60	$23.60	—	CL A	698477106
REM	ISHARES TR	1,408	$59,000	0.0%	$41.90	$41.90	+0.4%	MTG REL ETF NEW	46435G342
—	TWO RIV BANCORP	3,920	$58,000	0.0%	$14.80	$10.43	—	COM	90207C105
—	THERAPEUTICSMD INC	10,000	$58,000	0.0%	$5.80	$5.90	—	COM	88338N107
FXG	FIRST TR EXCHANGE TRADED FD	1,275	$58,000	0.0%	$45.49	$45.00	+1.7%	CONSUMR STAPLE	33734X119
DLB	DOLBY LABORATORIES INC	1,275	$58,000	0.0%	$45.49 *	$35.49	+12.6%	COM	25659T107
—	MACQUARIE INFRASTRUCTURE COR	50,000	$58,000	0.0%	$1.16	$1.18	—	NOTE 2.875% 7/1	55608BAA3
ACCO	ACCO BRANDS CORP	4,476	$58,000	0.0%	$12.96 *	$6.58	+38.4%	COM	00081T108
—	AIR METHODS CORP	1,830	$58,000	0.0%	$31.69	$34.01	—	COM PAR $.06	009128307
—	GUGGENHEIM ENHNCD EQTY INCM	7,300	$58,000	0.0%	$7.95	$7.33	—	COM	40167B100
—	FIRST TR EXCHANGE TRADED FD	1,410	$58,000	0.0%	$41.13	$34.04	—	NASDAQ SMRTPHONE	33737K106
OMCL	OMNICELL INC	1,700	$58,000	0.0%	$34.12	$35.06	-3.3%	COM	68213N109
BWXT	BWX TECHNOLOGIES INC	1,460	$58,000	0.0%	$39.73 *	$30.90	+15.5%	COM	05605H100
—	VANECK VECTORS ETF TR	1,675	$58,000	0.0%	$34.63	$43.30	—	SOLAR ENERGY ETF	92189F874
—	DUFF & PHELPS GLB UTL INC FD	3,750	$58,000	0.0%	$15.47	$16.27	—	COM	26433C105
QNST	QUINSTREET INC	15,465	$58,000	0.0%	$3.75	$3.37	+11.6%	COM	74874Q100
—	COLONY CAP INC	58,000	$58,000	0.0%	$1.00	$1.00	—	NOTE 3.875% 1/1	19624RAB2
HASI	HANNON ARMSTRONG SUST INFR C	3,050	$58,000	0.0%	$19.02 *	$14.08	-14.9%	COM	41068X100
—	FLY LEASING LTD	4,250	$57,000	0.0%	$13.41	$12.47	—	SPONSORED ADR	34407D109
—	MFS CHARTER INCOME TR	6,675	$57,000	0.0%	$8.54	$8.17	—	SH BEN INT	552727109
—	BLACKROCK MUNIYIELD NY QLTY	4,512	$57,000	0.0%	$12.63	$13.27	—	COM	09255E102
—	ACCELERATE DIAGNOSTICS INC	2,739	$57,000	0.0%	$20.81	$16.17	—	COM	00430H102
—	PENNYMAC CORP	59,000	$57,000	0.0%	$0.97	$0.97	—	NOTE 5.375% 5/0	70932AAB9
—	PACHOLDER HIGH YIELD FD INC	7,900	$57,000	0.0%	$7.22	$6.33	—	COM	693742108
TNC	TENNANT CO	800	$57,000	0.0%	$71.25 *	$54.74	+15.5%	COM	880345103
—	REDWOOD TR INC	57,000	$57,000	0.0%	$1.00	$1.00	—	NOTE 4.625% 4/1	758075AB1
PSMT	PRICESMART INC	685	$57,000	0.0%	$83.21 *	$75.67	-1.8%	COM	741511109
SOXL	DIREXION SHS ETF TR	1,000	$57,000	0.0%	$57.00 *	$1.70	+123.5%	DLY SCOND 3XBU	25459W458
—	SPDR SERIES TRUST	1,251	$57,000	0.0%	$45.56	$45.72	—	BLMBRG BR 1 3 MT	78464A680
PACB	PACIFIC BIOSCIENCES CALIF IN	14,950	$57,000	0.0%	$3.81	$8.31	-54.3%	COM	69404D108
XMVFX	BLACKROCK MUNIVEST FD INC	5,951	$57,000	0.0%	$9.58	$10.18	—	COM	09253R105
DIM	WISDOMTREE TR	1,031	$57,000	0.0%	$55.29	$55.87	-0.9%	INTL MIDCAP DV	97717W778
—	POWERSHARES ETF TRUST	700	$57,000	0.0%	$81.43	$70.19	—	DYNAMIC MKT PT	73935X104
MHO	M/I HOMES INC	2,281	$57,000	0.0%	$24.99	$24.82	+1.4%	COM	55305B101
SYPR	SYPRIS SOLUTIONS INC	65,000	$57,000	0.0%	$0.88	$1.51	-41.7%	COM	871655106
—	BLACKROCK TAX MUNICPAL BD TR	2,632	$57,000	0.0%	$21.66	$21.20	—	SHS	09248X100
NGD	NEW GOLD INC CDA	16,041	$56,000	0.0%	$3.49	$5.58	-37.3%	COM	644535106
—	CHEMOCENTRYX INC	7,500	$56,000	0.0%	$7.47	$7.25	—	COM	16383L106
—	BLACKROCK CAPITAL INVESTMENT	55,000	$56,000	0.0%	$1.02	$1.02	—	NOTE 5.500% 2/1	092533AB4
—	BUNGE LIMITED	773	$56,000	0.0%	$72.45	$72.20	—	COM	G16962105
—	MERITAGE HOMES CORP	56,000	$56,000	0.0%	$1.00	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	ZWEIG FD	4,608	$56,000	0.0%	$12.15	$12.85	—	COM NEW	989834205
EDIT	EDITAS MEDICINE INC	3,440	$56,000	0.0%	$16.28	$15.18	+6.9%	COM	28106W103
—	INVIVO THERAPEUTICS HLDGS CO	13,438	$56,000	0.0%	$4.17	$5.71	—	COM NEW	46186M209
—	AMAG PHARMACEUTICALS INC	1,600	$56,000	0.0%	$35.00	$28.34	—	COM	00163U106
NEO	NEOGENOMICS INC	6,500	$56,000	0.0%	$8.62	$8.28	+3.5%	COM NEW	64049M209
FXZ	FIRST TR EXCHANGE TRADED FD	1,542	$55,000	0.0%	$35.67	$34.01	+5.4%	MATERIALS ALPH	33734X168
—	GLOBAL X FDS	4,713	$55,000	0.0%	$11.67	$11.12	—	GLBL X MLP ETF	37950E473
—	STONE HBR EMERG MKTS TL INC	4,000	$55,000	0.0%	$13.75	$12.14	—	COM	86164W100
—	POWERSHARES ETF TR II	1,461	$55,000	0.0%	$37.65	$34.22	—	DEV MKTS EX-US	73936T789
—	CATCHMARK TIMBER TR INC	4,884	$55,000	0.0%	$11.26	$11.48	—	CL A	14912Y202
—	MFS HIGH INCOME MUN TR	11,195	$55,000	0.0%	$4.91	$4.85	—	SH BEN INT	59318D104
AWR	AMERICAN STS WTR CO	1,210	$55,000	0.0%	$45.45 *	$32.33	+18.8%	COM	029899101
—	LOGMEIN INC	571	$55,000	0.0%	$96.32	$67.21	—	COM	54142L109
—	URSTADT BIDDLE PPTYS INC	2,903	$55,000	0.0%	$18.95	$17.81	—	COM	917286106
AEO	AMERICAN EAGLE OUTFITTERS NE	3,622	$55,000	0.0%	$15.18 *	$13.23	-9.9%	COM	02553E106
SLRC	SOLAR CAP LTD	2,660	$55,000	0.0%	$20.68 *	$7.40	+21.1%	COM	83413U100
—	NUVEEN ALL CAP ENE MLP OPPO	5,500	$55,000	0.0%	$10.00	$9.82	—	COM	67075E108
ARW	ARROW ELECTRS INC	777	$55,000	0.0%	$70.79	$61.05	+16.8%	COM	042735100
—	SPARTANNASH CO	1,357	$54,000	0.0%	$39.79	$28.73	—	COM	847215100
—	RYLAND GROUP INC	58,000	$54,000	0.0%	$0.93	$0.93	—	NOTE 0.250% 6/0	783764AS2
VRE	MACK CALI RLTY CORP	1,851	$54,000	0.0%	$29.17	$25.35	—	COM	554489104
ON	ON SEMICONDUCTOR CORP	4,203	$54,000	0.0%	$12.85	$10.23	+24.7%	COM	682189105
GORO	GOLD RESOURCE CORP	12,401	$54,000	0.0%	$4.35	$5.92	-26.5%	COM	38068T105
PBT	PERMIAN BASIN RTY TR	7,016	$54,000	0.0%	$7.70	$9.40	—	UNIT BEN INT	714236106
—	SEMGROUP CORP	1,301	$54,000	0.0%	$41.51	$41.51	—	CL A	81663A105
ERIC	ERICSSON	9,190	$54,000	0.0%	$5.88	$10.15	-42.6%	ADR B SEK 10	294821608
—	DOUBLELINE INCOME SOLUTIONS	2,850	$54,000	0.0%	$18.95	$17.63	—	COM	258622109
CE	CELANESE CORP DEL	685	$54,000	0.0%	$78.83 *	$54.30	+22.0%	COM SER A	150870103
—	INTERPUBLIC GROUP COS INC	2,303	$54,000	0.0%	$23.45 *	$15.48	+6.6%	COM	460690100
—	REGAL ENTMT GROUP	2,643	$54,000	0.0%	$20.43	$21.17	—	CL A	758766109
—	MADISON CVRED CALL & EQ STR	6,970	$54,000	0.0%	$7.75	$7.38	—	COM	557437100
CGEN	COMPUGEN LTD	10,592	$54,000	0.0%	$5.10	$6.59	-22.6%	ORD	M25722105
—	POWERSHARES ETF TRUST II	2,335	$54,000	0.0%	$23.13	$21.87	—	KBW HG YLD FIN	73936Q793
—	KARYOPHARM THERAPEUTICS INC	5,700	$54,000	0.0%	$9.47	$10.42	—	COM	48576U106
SXT	SENSIENT TECHNOLOGIES CORP	689	$54,000	0.0%	$78.37	$66.11	+18.9%	COM	81725T100
—	CARRIAGE SVCS INC	40,000	$54,000	0.0%	$1.35	$1.18	—	NOTE 2.750% 3/1	143905AM9
EIS	ISHARES	1,170	$54,000	0.0%	$46.15	$52.49	-11.6%	MSCI ISR CAP ETF	464286632
—	ZENDESK INC	2,561	$54,000	0.0%	$21.09	$22.09	—	COM	98936J101
—	HANCOCK JOHN PFD INCOME FD I	2,980	$53,000	0.0%	$17.79	$18.31	—	COM	41021P103
INCY	INCYTE CORP	1,000	$53,000	0.0%	$53.00 *	$111.67	-10.2%	Call	45337C102
ALLY	ALLY FINL INC	2,790	$53,000	0.0%	$19.00 *	$14.93	-1.8%	COM	02005N100
—	NEWFIELD EXPL CO	1,312	$53,000	0.0%	$40.40	$40.88	—	COM	651290108
—	CALAMOS DYNAMIC CONV & INCOM	3,000	$53,000	0.0%	$17.67	$18.33	—	COM	12811V105
—	CAPITAL PRODUCT PARTNERS L P	16,566	$53,000	0.0%	$3.20	$4.14	—	COM UNIT LP	Y11082107
EDV	VANGUARD WORLD FD	487	$53,000	0.0%	$108.83	$119.66	-8.6%	EXTENDED DUR	921910709
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$53,000	0.0%	$1.32 *	$1.15	+1.4%	COM	33938T104
—	CHICOS FAS INC	3,654	$53,000	0.0%	$14.50	$15.23	—	COM	168615102
JJSF	J & J SNACK FOODS CORP	400	$53,000	0.0%	$132.50 *	$97.55	+17.2%	COM	466032109
IPAC	ISHARES TR	1,056	$52,000	0.0%	$49.24	$50.09	-2.5%	CORE MSCI PAC	46434V696
—	HALCON RES CORP	5,534	$52,000	0.0%	$9.40	$9.34	—	COM PAR NEW	40537Q605
ITUB	ITAU UNIBANCO HLDG SA	5,030	$52,000	0.0%	$10.34	$8.08	+27.2%	SPON ADR REP PFD	465562106
—	CARBO CERAMICS INC	4,986	$52,000	0.0%	$10.43	$17.46	—	COM	140781105
BF/A	BROWN FORMAN CORP	1,132	$52,000	0.0%	$45.94 *	$25.78	-9.3%	CL A	115637100
ANDE	ANDERSONS INC	1,164	$52,000	0.0%	$44.67 *	$27.96	+31.5%	COM	034164103
—	TRIPLE-S MGMT CORP	2,500	$52,000	0.0%	$20.80	$24.28	—	CL B	896749108
OC	OWENS CORNING NEW	1,000	$52,000	0.0%	$52.00	$44.29	+16.4%	COM	690742101
PCRX	PACIRA PHARMACEUTICALS INC	1,600	$52,000	0.0%	$32.50	$59.62	-45.8%	COM	695127100
JOE	ST JOE CO	2,736	$52,000	0.0%	$19.01	$18.37	+3.4%	COM	790148100
RDN	RADIAN GROUP INC	2,919	$52,000	0.0%	$17.81 *	$14.62	+1.8%	COM	750236101
—	AEVI GENOMIC MEDICINE INC	10,000	$52,000	0.0%	$5.20	$5.20	—	COM	00835P105
FOLD	AMICUS THERAPEUTICS INC	10,500	$52,000	0.0%	$4.95	$8.01	-37.9%	COM	03152W109
KEQU	KEWAUNEE SCIENTIFIC CORP	2,111	$52,000	0.0%	$24.63 *	$15.31	+47.6%	COM	492854104
—	MARINUS PHARMACEUTICALS INC	51,000	$52,000	0.0%	$1.02	$1.41	—	COM	56854Q101
—	PIONEER ENERGY SVCS CORP	7,400	$51,000	0.0%	$6.89	$2.42	—	COM	723664108
SM	SM ENERGY CO	1,474	$51,000	0.0%	$34.60 *	$32.12	-4.0%	COM	78454L100
IBP	INSTALLED BLDG PRODS INC	1,242	$51,000	0.0%	$41.06 *	$28.30	+34.5%	COM	45780R101
XT	ISHARES TR	1,918	$51,000	0.0%	$26.59	$24.72	+8.3%	EXPONEN TECHNO	46434V381
—	DREYFUS MUN BD INFRSTRCTR FD	4,200	$51,000	0.0%	$12.14	$11.90	—	SHS	26203D101
SLYG	SPDR SERIES TRUST	246	$51,000	0.0%	$207.32 *	$46.08	+12.9%	S&P 600 SMCP GRW	78464A201
ANF	ABERCROMBIE & FITCH CO	4,292	$51,000	0.0%	$11.88 *	$16.14	-36.4%	CL A	002896207
WOOD	ISHARES TR	953	$51,000	0.0%	$53.52	$49.47	+8.4%	GL TIMB FORE ETF	464288174
CLW	CLEARWATER PAPER CORP	772	$51,000	0.0%	$66.06	$51.07	+28.4%	COM	18538R103
—	BOB EVANS FARMS INC	964	$51,000	0.0%	$52.90	$39.10	—	COM	096761101
BEP	BROOKFIELD RENEWABLE PARTNER	1,724	$51,000	0.0%	$29.58	$26.92	—	PARTNERSHIP UNIT	G16258108
—	INVESCO MUN TR	4,131	$51,000	0.0%	$12.35	$12.80	—	COM	46131J103
—	POWERSHARES ETF TR II	2,000	$51,000	0.0%	$25.50	$25.50	—	CALI MUNI ETF	73936T441
—	QIAGEN NV	1,830	$51,000	0.0%	$27.87	$27.62	—	REG SHS	N72482107
UGA	UNITED STS GASOLINE FD LP	1,600	$50,000	0.0%	$31.25	$34.07	-8.1%	UNITS	91201T102
HXL	HEXCEL CORP NEW	973	$50,000	0.0%	$51.39	$47.98	+7.2%	COM	428291108
VNO	VORNADO RLTY TR	478	$50,000	0.0%	$104.60	$93.43	—	SH BEN INT	929042109
—	NUVEEN BUILD AMER BD FD	2,400	$50,000	0.0%	$20.83	$20.60	—	COM	67074C103
—	GASLOG PARTNERS LP	2,449	$50,000	0.0%	$20.42	$19.94	—	UNIT LTD PTNRP	Y2687W108
—	ENABLE MIDSTREAM PARTNERS LP	3,200	$50,000	0.0%	$15.63	$10.41	—	COM UNIT RP IN	292480100
—	VANECK VECTORS ETF TR	2,818	$50,000	0.0%	$17.74	$19.10	—	JP MORGAN MKTS	92189F494
—	MAXIM INTEGRATED PRODS INC	1,293	$50,000	0.0%	$38.67	$34.82	—	COM	57772K101
FAF	FIRST AMERN FINL CORP	1,370	$50,000	0.0%	$36.50 *	$29.48	-7.7%	COM	31847R102
SHAK	SHAKE SHACK INC	1,385	$50,000	0.0%	$36.10	$51.42	-30.4%	CL A	819047101
—	WELLS FARGO GLOBAL DIVIDEND	9,128	$50,000	0.0%	$5.48	$5.90	—	COM	94987C103
—	AMERICAN EQTY INVT LIFE HLD	2,209	$50,000	0.0%	$22.63	$15.27	—	COM	025676206
—	IMMUNOGEN INC	24,700	$50,000	0.0%	$2.02	$9.66	—	COM	45253H101
—	CPFL ENERGIA S A	3,267	$50,000	0.0%	$15.30	$7.52	—	SPONSORED ADR	126153105
FTNT	FORTINET INC	1,669	$50,000	0.0%	$29.96 *	$5.80	+3.9%	COM	34959E109
PBYI	PUMA BIOTECHNOLOGY INC	1,638	$50,000	0.0%	$30.53	$53.23	-42.3%	COM	74587V107
—	WABASH NATL CORP	36,000	$50,000	0.0%	$1.39	$1.13	—	NOTE 3.375% 5/0	929566AH0
CVE	CENOVUS ENERGY INC	3,227	$49,000	0.0%	$15.18 *	$12.72	+1.0%	COM	15135U109
LAD	LITHIA MTRS INC	507	$49,000	0.0%	$96.65	$91.76	+5.5%	CL A	536797103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,370	$49,000	0.0%	$35.77 *	$23.50	+30.4%	CL A	099502106
—	KINDER MORGAN INC DEL	1,000	$49,000	0.0%	$49.00	$47.92	—	PFD SER A	49456B200
—	COHEN & STEERS LTD DUR PFD I	2,000	$49,000	0.0%	$24.50	$24.50	—	COM	19248C105
BZH	BEAZER HOMES USA INC	3,695	$49,000	0.0%	$13.26	$11.61	+14.5%	COM NEW	07556Q881
WLY	WILEY JOHN & SONS INC	907	$49,000	0.0%	$54.02 *	$38.08	+8.4%	CL A	968223206
—	CLAYMORE EXCHANGE TRD FD TR	2,389	$49,000	0.0%	$20.51	$21.35	—	2023 CORP BOND	18383M241
—	GLATFELTER	2,066	$49,000	0.0%	$23.72	$17.88	—	COM	377316104
ANIK	ANIKA THERAPEUTICS INC	1,004	$49,000	0.0%	$48.80	$36.31	+34.9%	COM	035255108
—	REAL IND INC	8,106	$49,000	0.0%	$6.04	$6.22	—	COM	75601W104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,483	$49,000	0.0%	$33.04	$44.66	-25.9%	COM	00404A109
MNOV	MEDICINOVA INC	8,000	$48,000	0.0%	$6.00	$3.18	+89.9%	COM NEW	58468P206
—	AMERICAN CAMPUS CMNTYS INC	973	$48,000	0.0%	$49.33	$45.79	—	COM	024835100
AMCX	AMC NETWORKS INC	909	$48,000	0.0%	$52.81	$72.06	-27.4%	CL A	00164V103
—	DIREXION SHS ETF TR	2,000	$48,000	0.0%	$24.00	$24.14	—	20YR TRES BEAR	25459Y678
—	SPLUNK INC	941	$48,000	0.0%	$51.01	$56.97	—	COM	848637104
—	EATON VANCE TAX MNGED BUY WR	2,928	$48,000	0.0%	$16.39	$16.05	—	COM	27828X100
EZM	WISDOMTREE TR	469	$48,000	0.0%	$102.35 *	$32.69	+4.7%	MDCP EARN FUND	97717W570
—	PACIFIC ETHANOL INC	5,016	$48,000	0.0%	$9.57	$9.46	—	COM PAR $.001	69423U305
ZBRA	ZEBRA TECHNOLOGIES CORP	565	$48,000	0.0%	$84.96	$92.00	-6.8%	CL A	989207105
JLL	JONES LANG LASALLE INC	479	$48,000	0.0%	$100.21	$150.86	-34.1%	COM	48020Q107
SNN	SMITH & NEPHEW PLC	1,604	$48,000	0.0%	$29.93	$32.17	-6.5%	SPDN ADR NEW	83175M205
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$48,000	0.0%	$20.87	$18.66	+11.2%	SP ADR REP COM	90400P101
ASIX	ADVANSIX INC	2,184	$48,000	0.0%	$21.98 *	$16.41	+23.2%	COM	00773T101
—	H & E EQUIPMENT SERVICES INC	2,000	$47,000	0.0%	$23.50	$23.31	—	COM	404030108
MGV	VANGUARD WORLD FD	700	$47,000	0.0%	$67.14	$59.24	+13.3%	MEGA CAP VAL ETF	921910840
IGV	ISHARES TR	430	$47,000	0.0%	$109.30 *	$21.61	+0.8%	NA TEC-SFTWR ETF	464287515
PTC	PTC INC	1,013	$47,000	0.0%	$46.40	$41.67	+11.0%	COM	69370C100
LBTYAUSD	LIBERTY GLOBAL PLC	1,539	$47,000	0.0%	$30.54	$42.30	—	SHS CL A	G5480U104
CERS	CERUS CORP	10,899	$47,000	0.0%	$4.31	$5.40	-19.5%	COM	157085101
GLPI	GAMING & LEISURE PPTYS INC	1,548	$47,000	0.0%	$30.36	$29.98	—	COM	36467J108
SANM	SANMINA CORPORATION	1,290	$47,000	0.0%	$36.43	$24.70	+48.4%	COM	801056102
SSYS	STRATASYS LTD	2,820	$47,000	0.0%	$16.67	$40.57	-59.2%	SHS	M85548101
—	UBS AG LONDON BRH	394	$47,000	0.0%	$119.29	$119.77	—	FI ENHAN EUR ETN	90274D234
ASHR	DBX ETF TR	1,987	$47,000	0.0%	$23.65	$34.73	-32.5%	DBXTR HAR CS 300	233051879
TBHC	KIRKLANDS INC	3,047	$47,000	0.0%	$15.43	$25.10	-38.2%	COM	497498105
—	CLAYMORE EXCHANGE TRD FD TR	931	$47,000	0.0%	$50.48	$50.65	—	GUGG ENH SHT DUR	18383M654
—	DEUTSCHE MULTI-MKT INCOME TR	5,479	$47,000	0.0%	$8.58	$7.95	—	SHS	25160E102
BTG	B2GOLD CORP	20,000	$47,000	0.0%	$2.35 *	$2.37	-20.2%	COM	11777Q209
—	8POINT3 ENERGY PARTNERS LP	3,621	$47,000	0.0%	$12.98	$12.50	—	CL A RPT LTDPT	282539105
—	HEALTHSOUTH CORP	40,000	$47,000	0.0%	$1.18	$1.18	—	DEBT 2.000%12/0	421924BL4
WGO	WINNEBAGO INDS INC	1,447	$46,000	0.0%	$31.79	$23.56	+34.3%	COM	974637100
GKOS	GLAUKOS CORP	1,348	$46,000	0.0%	$34.12	$32.78	+4.6%	COM	377322102
CPRT	COPART INC	825	$46,000	0.0%	$55.76 *	$4.69	+47.5%	COM	217204106
—	HEALTHSOUTH CORP	1,125	$46,000	0.0%	$40.89	$38.01	—	COM NEW	421924309
—	NEW YORK CMNTY CAP TR V	916	$46,000	0.0%	$50.22	$49.88	—	UNIT 11/01/2051	64944P307
URE	PROSHARES TR	400	$46,000	0.0%	$115.00 *	$55.02	+3.8%	ULT R/EST NEW	74347X625
JBSS	SANFILIPPO JOHN B & SON INC	660	$46,000	0.0%	$69.70	$48.08	+46.4%	COM	800422107
—	SELECT INCOME REIT	1,808	$46,000	0.0%	$25.44	$26.41	—	COM SH BEN INT	81618T100
KIE	SPDR SERIES TRUST	560	$46,000	0.0%	$82.14 *	$26.05	+6.2%	S&P INS ETF	78464A789
VSH	VISHAY INTERTECHNOLOGY INC	2,869	$46,000	0.0%	$16.03 *	$10.59	+28.8%	COM	928298108
—	ARES CAP CORP	45,000	$46,000	0.0%	$1.02	$1.02	—	NOTE 4.750% 1/1	04010LAJ2
—	AVON PRODS INC	9,166	$46,000	0.0%	$5.02	$5.69	—	COM	054303102
—	RENEWABLE ENERGY GROUP INC	48,000	$46,000	0.0%	$0.96	$0.95	—	MTNF 2.750% 6/1	75972AAA1
MOO	VANECK VECTORS ETF TR	903	$46,000	0.0%	$50.94	$48.18	+6.6%	AGRIBUSINESS ETF	92189F700
—	POWERSHARES ETF TR II	1,178	$46,000	0.0%	$39.05	$36.52	—	PWRSHS SP500 LOW	73937B654
—	JPMORGAN CHINA REGION FD INC	2,973	$46,000	0.0%	$15.47	$14.80	—	COM	48126T104
VIAV	VIAVI SOLUTIONS INC	5,672	$46,000	0.0%	$8.11	$6.19	+32.2%	COM	925550105
—	CAPITAL BK FINL CORP	1,180	$46,000	0.0%	$38.98	$29.86	—	CL A COM	139794101
FHI	FEDERATED INVS INC PA	1,641	$46,000	0.0%	$28.03 *	$19.47	-2.0%	CL B	314211103
IROQ	IF BANCORP INC	2,504	$46,000	0.0%	$18.37 *	$18.36	+2.8%	COM	44951J105
—	GOLDMAN SACHS GROUP INC	50,000	$46,000	0.0%	$0.92	$0.92	—	MTNF 2/1	38147QMF0
—	II VI INC	1,546	$46,000	0.0%	$29.75	$20.33	—	COM	902104108
FNLC	FIRST BANCORP INC ME	1,396	$46,000	0.0%	$32.95 *	$11.55	+85.1%	COM	31866P102
—	BLACKROCK LTD DURATION INC T	3,058	$46,000	0.0%	$15.04	$14.84	—	COM SHS	09249W101
—	ROYAL BK SCOTLAND GROUP PLC	1,817	$46,000	0.0%	$25.32	$25.33	—	SPON ADR SER H	780097879
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	924	$46,000	0.0%	$49.78	$32.59	+51.2%	COM	874054109
MTZ	MASTEC INC	1,206	$46,000	0.0%	$38.14	$31.03	+23.3%	COM	576323109
—	WELLS FARGO & CO	36,000	$45,000	0.0%	$1.25	$1.25	—	MTNF 6/0	94986RQF1
GDOT	GREEN DOT CORP	1,900	$45,000	0.0%	$23.68	$17.73	+32.8%	CL A	39304D102
BANC	BANC OF CALIFORNIA INC	2,599	$45,000	0.0%	$17.31 *	$13.80	+2.3%	COM	05990K106
—	EBIX INC	788	$45,000	0.0%	$57.11	$32.46	—	COM NEW	278715206
—	NEWLINK GENETICS CORP	4,380	$45,000	0.0%	$10.27	$26.30	—	COM	651511107
EBF	ENNIS INC	2,600	$45,000	0.0%	$17.31 *	$9.60	+4.3%	COM	293389102
PCH	POTLATCH CORP NEW	1,087	$45,000	0.0%	$41.40	$30.59	—	COM	737630103
—	ABAXIS INC	854	$45,000	0.0%	$52.69	$51.64	—	COM	002567105
—	CONVERGYS CORP	1,838	$45,000	0.0%	$24.48	$26.16	—	COM	212485106
SPEU	SPDR INDEX SHS FDS	1,500	$45,000	0.0%	$30.00	$33.78	-11.5%	STOXX EUR 50 ETF	78463X103
—	ALLIANZGI EQUITY & CONV INCO	2,457	$45,000	0.0%	$18.32	$18.25	—	COM	018829101
KOP	KOPPERS HOLDINGS INC	1,115	$45,000	0.0%	$40.36 *	$20.57	+89.9%	COM	50060P106
—	RMR REAL ESTATE INCOME FUND	2,182	$45,000	0.0%	$20.62	$21.20	—	COM	76970B101
CHH	CHOICE HOTELS INTL INC	800	$45,000	0.0%	$56.25 *	$46.12	+12.2%	COM	169905106
SOHO	SOTHERLY HOTELS INC	6,695	$45,000	0.0%	$6.72	$6.20	—	COM	83600C103
MATX	MATSON INC	1,284	$45,000	0.0%	$35.05 *	$32.64	-8.1%	COM	57686G105
—	NATUS MEDICAL INC DEL	1,300	$45,000	0.0%	$34.62	$39.48	—	COM	639050103
—	CRESCENT PT ENERGY CORP	3,324	$45,000	0.0%	$13.54	$12.60	—	COM	22576C101
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	40,000	$44,000	0.0%	$1.10	$1.07	—	NOTE 3.250% 2/0	G81075AE6
PKX	POSCO	830	$44,000	0.0%	$53.01	$40.90	+28.5%	SPONSORED ADR	693483109
—	KAYNE ANDERSON ENRGY TTL RT	3,734	$44,000	0.0%	$11.78	$11.77	—	COM	48660P104
URBN	URBAN OUTFITTERS INC	1,550	$44,000	0.0%	$28.39	$30.94	-8.0%	COM	917047102
KRO	KRONOS WORLDWIDE INC	3,704	$44,000	0.0%	$11.88 *	$6.14	+23.6%	COM	50105F105
IEUS	ISHARES TR	1,009	$44,000	0.0%	$43.61	$46.18	-5.1%	DEVSMCP EXNA ETF	464288497
GATX	GATX CORP	722	$44,000	0.0%	$60.94 *	$38.47	+31.8%	COM	361448103
UEC	URANIUM ENERGY CORP	39,264	$44,000	0.0%	$1.12	$1.10	+1.9%	COM	916896103
FICO	FAIR ISAAC CORP	371	$44,000	0.0%	$118.60	$95.00	+25.5%	COM	303250104
VRAYQ	VIEWRAY INC	14,000	$44,000	0.0%	$3.14 *	$3.38	0.0%	COM	92672L107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,550	$44,000	0.0%	$12.39	$24.42	-49.2%	COM	83417M104
—	MEXICO FD INC	2,936	$44,000	0.0%	$14.99	$15.13	—	COM	592835102
—	CHINA DIGITAL TV HLDG CO LTD	30,050	$44,000	0.0%	$1.46	$1.71	—	SPONSORED ADR	16938G107
CACC	CREDIT ACCEP CORP MICH	200	$44,000	0.0%	$220.00	$194.10	+12.1%	COM	225310101
—	UBS AG LONDON BRH	2,217	$44,000	0.0%	$19.85	$19.12	—	ETRAC 2X LEV LNG	90267B765
—	VERINT SYS INC	47,000	$44,000	0.0%	$0.94	$0.94	—	NOTE 1.500% 6/0	92343XAA8
MD	MEDNAX INC	640	$43,000	0.0%	$67.19	$75.66	-11.9%	COM	58502B106
—	AMEDISYS INC	1,000	$43,000	0.0%	$43.00	$37.91	—	COM	023436108
NFLX	NETFLIX INC	1,600	$43,000	0.0%	$26.88 *	$9.62	+28.8%	Call	64110L106
ECPG	ENCORE CAP GROUP INC	1,500	$43,000	0.0%	$28.67	$24.56	+16.7%	COM	292554102
—	CAPELLA EDUCATION COMPANY	491	$43,000	0.0%	$87.58	$53.17	—	COM	139594105
—	ORCHID IS CAP INC	4,000	$43,000	0.0%	$10.75	$10.06	—	COM	68571X103
—	ANSYS INC	464	$43,000	0.0%	$92.67	$90.12	—	COM	03662Q105
INSM	INSMED INC	3,276	$43,000	0.0%	$13.13	$14.01	-5.5%	COM PAR $.01	457669307
—	SOLAR SR CAP LTD	2,601	$43,000	0.0%	$16.53	$16.31	—	COM	83416M105
AAT	AMERICAN ASSETS TR INC	1,006	$43,000	0.0%	$42.74	$43.64	—	COM	024013104
OMER	OMEROS CORP	4,370	$43,000	0.0%	$9.84	$11.79	-15.9%	COM	682143102
—	SYKES ENTERPRISES INC	1,500	$43,000	0.0%	$28.67	$28.67	—	COM	871237103
—	CYRUSONE INC	957	$43,000	0.0%	$44.93	$47.61	—	COM	23283R100
—	YAMANA GOLD INC	15,224	$43,000	0.0%	$2.82	$6.21	—	COM	98462Y100
FATE	FATE THERAPEUTICS INC	17,000	$43,000	0.0%	$2.53	$3.71	-32.4%	COM	31189P102
HCSG	HEALTHCARE SVCS GRP INC	1,109	$43,000	0.0%	$38.77	$37.02	+5.8%	COM	421906108
—	LIBERTY GLOBAL PLC	2,018	$43,000	0.0%	$21.31	$30.02	—	LILAC SHS CL C	G5480U153
—	MORGAN STANLEY EM MKTS DM DE	6,000	$43,000	0.0%	$7.17	$6.83	—	COM	617477104
—	ARRIS INTL INC	1,415	$43,000	0.0%	$30.39	$25.32	—	SHS	G0551A103
MLAB	MESA LABS INC	350	$43,000	0.0%	$122.86 *	$100.98	+17.2%	COM	59064R109
EWM	ISHARES INC	1,483	$42,000	0.0%	$28.32	$30.49	-7.9%	MSCI MLY ETF NEW	46434G814
WNEB	WESTERN NEW ENG BANCORP INC	4,505	$42,000	0.0%	$9.32 *	$6.49	+13.4%	COM	958892101
AHRT	ARMADA HOFFLER PPTYS INC	2,900	$42,000	0.0%	$14.48	$13.27	—	COM	04208T108
CNA	CNA FINL CORP	1,005	$42,000	0.0%	$41.79 *	$16.20	+33.2%	COM	126117100
—	STILLWATER MNG CO	2,600	$42,000	0.0%	$16.15	$12.26	—	COM	86074Q102
—	SEASPAN CORP	4,544	$42,000	0.0%	$9.24	$15.36	—	SHS	Y75638109
SPXL	DIREXION SHS ETF TR	390	$42,000	0.0%	$107.69 *	$24.95	+8.0%	DRX S&P500BULL	25459W862
—	CINCINNATI BELL INC NEW	850	$42,000	0.0%	$49.41	$48.24	—	PFD CV DEP1/20	171871403
—	ARRAY BIOPHARMA INC	4,800	$42,000	0.0%	$8.75	$7.32	—	COM	04269X105
—	POWERSHARES ETF TRUST	702	$42,000	0.0%	$59.83	$46.25	—	BASIC MAT SECT	73935X427
EQL	ALPS ETF TR	703	$42,000	0.0%	$59.74 *	$19.73	+1.3%	EQUAL SEC ETF	00162Q205
—	CASCADE BANCORP	5,198	$42,000	0.0%	$8.08	$5.16	—	COM NEW	147154207
—	PHILLIPS 66 PARTNERS LP	859	$42,000	0.0%	$48.89	$56.66	—	COM UNIT REP INT	718549207
—	AMERICAN RAILCAR INDS INC	936	$42,000	0.0%	$44.87	$37.76	—	COM	02916P103
—	TRIBUNE MEDIA CO	1,200	$42,000	0.0%	$35.00	$35.93	—	CL A	896047503
—	XENITH BANKSHARES INC NEW	1,500	$42,000	0.0%	$28.00	$28.00	—	COM NEW	984102202
SGI	TEMPUR SEALY INTL INC	613	$42,000	0.0%	$68.52 *	$17.30	-1.3%	COM	88023U101
NRT	NORTH EUROPEAN OIL RTY TR	6,345	$42,000	0.0%	$6.62	$9.42	—	SH BEN INT	659310106
—	NANTKWEST INC	7,300	$42,000	0.0%	$5.75	$6.18	—	COM	63016Q102
—	ROYAL GOLD INC	40,000	$42,000	0.0%	$1.05	$1.13	—	NOTE 2.875% 6/1	780287AA6
—	LSC COMMUNICATIONS INC	1,402	$42,000	0.0%	$29.96	$29.96	—	COM	50218P107
—	ETFS PRECIOUS METALS BASKET	729	$42,000	0.0%	$57.61	$63.37	—	PHYS PM BSKT	26922W109
—	SBA COMMUNICATIONS CORP	408	$42,000	0.0%	$102.94	$108.65	—	COM	78388J106
MMS	MAXIMUS INC	749	$42,000	0.0%	$56.07	$54.32	+2.7%	COM	577933104
—	ALTRA INDL MOTION CORP	29,000	$41,000	0.0%	$1.41	$1.07	—	NOTE 2.750% 3/0	02208RAE6
ROM	PROSHARES TR	426	$41,000	0.0%	$96.24 *	$5.47	+10.8%	PSHS ULTRA TECH	74347R693
—	PROSHARES TR	2,000	$41,000	0.0%	$20.50	$27.87	—	ULTRAPRO SHORT S	74348A442
—	CRAFT BREW ALLIANCE INC	2,453	$41,000	0.0%	$16.71	$7.89	—	COM	224122101
—	GUGGENHEIM STRATEGIC OPP FD	2,071	$41,000	0.0%	$19.80	$17.71	—	COM SBI	40167F101
HTLD	HEARTLAND EXPRESS INC	2,023	$41,000	0.0%	$20.27	$19.72	+3.3%	COM	422347104
—	RICE ENERGY INC	1,941	$41,000	0.0%	$21.12	$19.95	—	COM	762760106
UFPT	UFP TECHNOLOGIES INC	1,600	$41,000	0.0%	$25.63	$24.45	+4.1%	COM	902673102
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.02	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	ASHFORD HOSPITALITY PRIME IN	3,000	$41,000	0.0%	$13.67	$14.00	—	COM	044102101
—	GOLAR LNG PARTNERS LP	1,700	$41,000	0.0%	$24.12	$17.25	—	COM UNIT LPI	Y2745C102
WIT	WIPRO LTD	4,238	$41,000	0.0%	$9.67	$11.52	-16.0%	SPON ADR 1 SH	97651M109
—	HCI GROUP INC	40,000	$40,000	0.0%	$1.00	$0.95	—	NOTE 3.875% 3/1	40416EAB9
EES	WISDOMTREE TR	408	$40,000	0.0%	$98.04 *	$27.31	+19.2%	SMLCAP EARN FD	97717W562
—	CHESAPEAKE ENERGY CORP	40,000	$40,000	0.0%	$1.00	$1.00	—	NOTE 2.500% 5/1	165167CA3
ALEX	ALEXANDER & BALDWIN INC NEW	903	$40,000	0.0%	$44.30	$34.37	—	COM	014491104
—	GRACE W R & CO DEL NEW	597	$40,000	0.0%	$67.00	$92.08	—	COM	38388F108
—	FOREST CITY RLTY TR INC	1,900	$40,000	0.0%	$21.05	$21.05	—	COM CL A	345605109
AVB	AVALONBAY CMNTYS INC	228	$40,000	0.0%	$175.44 *	$127.62	+2.3%	COM	053484101
AOA	ISHARES	846	$40,000	0.0%	$47.28	$46.54	+1.5%	AGGRES ALLOC ETF	464289859
EWQ	ISHARES	1,604	$40,000	0.0%	$24.94	$24.01	+2.8%	MSCI FRANCE ETF	464286707
—	KITE PHARMA INC	1,500	$40,000	0.0%	$26.67	$56.80	—	Call	49803L109
—	PIMCO CA MUNICIPAL INCOME FD	2,530	$40,000	0.0%	$15.81	$16.09	—	COM	72200N106
—	TRUSTCO BK CORP N Y	4,617	$40,000	0.0%	$8.66	$6.62	—	COM	898349105
IUSG	ISHARES TR	935	$40,000	0.0%	$42.78	$42.02	+2.1%	CORE RUSSELL GRW	464287671
PB	PROSPERITY BANCSHARES INC	551	$40,000	0.0%	$72.60 *	$39.46	+40.3%	COM	743606105
—	ISHARES U S ETF TR	400	$40,000	0.0%	$100.00	$100.00	—	FXD INC BAL RISK	46431W846
FJP	FIRST TR EXCH TRD ALPHA FD I	850	$40,000	0.0%	$47.06	$47.56	+0.1%	JAPAN ALPHADEX	33737J158
CRS	CARPENTER TECHNOLOGY CORP	1,113	$40,000	0.0%	$35.94 *	$27.10	+14.1%	COM	144285103
—	NANOSTRING TECHNOLOGIES INC	1,802	$40,000	0.0%	$22.20	$16.00	—	COM	63009R109
IX	ORIX CORP	516	$40,000	0.0%	$77.52	$72.90	+6.8%	SPONSORED ADR	686330101
—	FIRST TR MLP & ENERGY INCOME	2,500	$40,000	0.0%	$16.00	$15.89	—	COM	33739B104
—	FST TR NEW OPPORT MLP & ENE	3,099	$40,000	0.0%	$12.91	$13.66	—	COM	33739M100
—	BLACKROCK CR ALLCTN INC TR	3,033	$39,000	0.0%	$12.86	$12.21	—	COM	092508100
PUK	PRUDENTIAL PLC	987	$39,000	0.0%	$39.51	$36.74	+8.3%	ADR	74435K204
XNTK	SPDR SERIES TRUST	640	$39,000	0.0%	$60.94	$58.70	+3.1%	MORGAN TECH ETF	78464A102
—	NUVEEN GEORGIA QLTY MUN INC	3,060	$39,000	0.0%	$12.75	$12.90	—	COM	67072B107
HNI	HNI CORP	700	$39,000	0.0%	$55.71	$46.82	+19.4%	COM	404251100
MKTX	MARKETAXESS HLDGS INC	268	$39,000	0.0%	$145.52 *	$121.36	+11.0%	COM	57060D108
RGEN	REPLIGEN CORP	1,250	$39,000	0.0%	$31.20	$26.71	+15.4%	COM	759916109
EARN	ELLINGTON RESIDENTIAL MTG RE	3,000	$39,000	0.0%	$13.00	$12.06	—	COM SHS BEN INT	288578107
MSGS	MADISON SQUARE GARDEN CO NEW	230	$39,000	0.0%	$169.57 *	$156.88	+3.6%	CL A	55825T103
—	APPLIED DNA SCIENCES INC	77,800	$39,000	0.0%	$0.50	$1.30	—	*W EXP 11/21/201	03815U110
—	POWERSHARES ETF TRUST	1,498	$39,000	0.0%	$26.03	$24.03	—	WILDERHILL PRO	73935X161
—	INSYS THERAPEUTICS INC NEW	4,219	$39,000	0.0%	$9.24	$13.63	—	COM NEW	45824V209
ENS	ENERSYS	499	$39,000	0.0%	$78.16 *	$62.66	+14.4%	COM	29275Y102
—	ENDO INTL PLC	2,360	$39,000	0.0%	$16.53	$20.95	—	SHS	G30401106
TDY	TELEDYNE TECHNOLOGIES INC	317	$39,000	0.0%	$123.03	$110.26	+11.6%	COM	879360105
—	ARBOR RLTY TR INC	39,000	$39,000	0.0%	$1.00	$1.00	—	NOTE 6.500%10/0	038923AA6
IMPM	IMPAC MTG HLDGS INC	2,759	$39,000	0.0%	$14.14 *	$15.24	-3.2%	COM NEW	45254P508
—	TOLL BROS FIN CORP	40,000	$39,000	0.0%	$0.97	$0.97	—	NOTE 0.500% 9/1	88947EAM2
NTWK	NETSOL TECHNOLOGIES INC	7,550	$39,000	0.0%	$5.17	$6.46	-19.5%	COM PAR $.001	64115A402
—	ZIX CORP	7,800	$39,000	0.0%	$5.00	$3.89	—	COM	98974P100
—	ECHO GLOBAL LOGISTICS INC	40,000	$39,000	0.0%	$0.97	$0.97	—	NOTE 2.500% 5/0	27875TAA9
TYL	TYLER TECHNOLOGIES INC	267	$38,000	0.0%	$142.32	$154.18	-7.4%	COM	902252105
—	BLACKROCK MUNIYLD MICH QLTY	2,809	$38,000	0.0%	$13.53	$15.66	—	COM	09254V105
CGIP	CELADON GROUP INC	5,360	$38,000	0.0%	$7.09 *	$14.28	-47.5%	COM	150838100
—	OPPENHEIMER REV WEIGHTED ETF	875	$38,000	0.0%	$43.43	$40.18	—	LARGE CAP REV ET	68386C104
MDIV	FIRST TR EXCHANGE TRADED FD	1,971	$38,000	0.0%	$19.28	$18.68	+2.3%	MULTI ASSET DI	33738R100
FFIV	F5 NETWORKS INC	2,000	$38,000	0.0%	$19.00 *	$120.57	+20.0%	Call	315616102
—	ACELRX PHARMACEUTICALS INC	14,600	$38,000	0.0%	$2.60	$4.08	—	COM	00444T100
—	VIACOM INC NEW	993	$38,000	0.0%	$38.27	$43.04	—	CL A	92553P102
—	SANDISK CORP	23,000	$38,000	0.0%	$1.65	$1.23	—	NOTE 1.500% 8/1	80004CAD3
—	RYDEX ETF TRUST	591	$38,000	0.0%	$64.30	$59.01	—	GUG S&P500EQWTEN	78355W866
—	NEW MEDIA INVT GROUP INC	2,360	$38,000	0.0%	$16.10	$15.74	—	COM	64704V106
—	EMERGE ENERGY SVCS LP	3,050	$38,000	0.0%	$12.46	$30.18	—	COM REP PARTN	29102H108
—	WELLS FARGO & CO	38,000	$38,000	0.0%	$1.00	$1.00	—	MTNF 6/1	94986RQH7
—	STAMPS COM INC	333	$38,000	0.0%	$114.11	$86.89	—	COM NEW	852857200
—	INPHI CORP	861	$38,000	0.0%	$44.13	$39.06	—	COM	45772F107
TFSL	TFS FINL CORP	2,000	$38,000	0.0%	$19.00 *	$8.95	+16.3%	COM	87240R107
—	CHARTER FINL CORP MD	2,278	$38,000	0.0%	$16.68	$12.90	—	COM	16122W108
—	POWERSHARES ETF TR II	1,507	$38,000	0.0%	$25.22	$25.57	—	INSUR NATL MUN	73936T474
ECH	ISHARES	1,015	$38,000	0.0%	$37.44	$36.07	+3.7%	MSCI CH CAP ETF	464286640
—	NUVEEN FLOATING RATE INCOME	3,245	$38,000	0.0%	$11.71	$10.23	—	COM	67072T108
SBUX	STARBUCKS CORP	10,200	$38,000	0.0%	$3.73 *	$41.16	+11.2%	Call	855244109
AAPL	APPLE INC	44,500	$38,000	0.0%	$0.85 *	$22.29	+19.8%	Put	037833100
AAXJ	ISHARES TR	699	$38,000	0.0%	$54.36	$57.75	-4.9%	MSCI AC ASIA ETF	464288182
RES	RPC INC	1,921	$38,000	0.0%	$19.78 *	$12.91	+33.5%	COM	749660106
—	CHINA PETE & CHEM CORP	518	$37,000	0.0%	$71.43	$72.58	—	SPON ADR H SHS	16941R108
—	LUXOTTICA GROUP S P A	683	$37,000	0.0%	$54.17	$61.12	—	SPONSORED ADR	55068R202
—	SODASTREAM INTERNATIONAL LTD	943	$37,000	0.0%	$39.24	$16.07	—	USD SHS	M9068E105
—	AXOVANT SCIENCES LTD	3,000	$37,000	0.0%	$12.33	$12.33	—	COM	G0750W104
EDC	DIREXION SHS ETF TR	700	$37,000	0.0%	$52.86	$45.51	+16.1%	DLY EMG MK BL 3X	25490K281
—	AIR TRANSPORT SERVICES GRP I	2,325	$37,000	0.0%	$15.91	$12.85	—	COM	00922R105
MUSA	MURPHY USA INC	607	$37,000	0.0%	$60.96	$62.28	-4.1%	COM	626755102
—	ROYCE MICRO-CAP TR INC	4,576	$37,000	0.0%	$8.09	$7.81	—	COM	780915104
—	POWERSHARES ETF TRUST	1,100	$37,000	0.0%	$33.64	$33.64	—	DYN FD & BEV	73935X849
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$37,000	0.0%	$21.76 *	$10.73	-29.7%	Call	169656105
AMD	ADVANCED MICRO DEVICES INC	10,400	$37,000	0.0%	$3.56 *	$4.63	+145.1%	Call	007903107
RRX	REGAL BELOIT CORP	536	$37,000	0.0%	$69.03	$63.54	+9.0%	COM	758750103
FORM	FORMFACTOR INC	3,300	$37,000	0.0%	$11.21	$7.12	+57.3%	COM	346375108
PAYC	PAYCOM SOFTWARE INC	821	$37,000	0.0%	$45.07	$46.78	-4.7%	COM	70432V102
—	AMERICA MOVIL SAB DE CV	3,032	$37,000	0.0%	$12.20	$14.00	—	SPON ADR A SHS	02364W204
—	THL CR INC	3,657	$37,000	0.0%	$10.12	$10.51	—	COM	872438106
MNDO	MIND C T I LTD	15,022	$37,000	0.0%	$2.46	$2.86	-14.0%	ORD	M70240102
—	RAMCO-GERSHENSON PPTYS TR	600	$37,000	0.0%	$61.67	$68.33	—	PERP PFD-D CV	751452608
HEI/A	HEICO CORP NEW	545	$37,000	0.0%	$67.89 *	$23.84	+43.7%	CL A	422806208
—	CURRENCYSHARES CDN DLR TR	500	$37,000	0.0%	$74.00	$74.00	—	CDN DOLLAR SHS	23129X105
SBCF	SEACOAST BKG CORP FLA	1,611	$36,000	0.0%	$22.35	$16.34	+35.0%	COM NEW	811707801
NXRT	NEXPOINT RESIDENTIAL TR INC	1,620	$36,000	0.0%	$22.22	$13.51	—	COM	65341D102
—	AETHLON MED INC	8,600	$36,000	0.0%	$4.19	$5.73	—	COM NEW	00808Y208
—	CURRENCYSHARES AUSTRALIAN DL	500	$36,000	0.0%	$72.00	$70.00	—	AUSTRALIAN DOL	23129U101
—	RUTHS HOSPITALITY GROUP INC	1,952	$36,000	0.0%	$18.44	$11.16	—	COM	783332109
GPRE	GREEN PLAINS INC	1,308	$36,000	0.0%	$27.52	$22.22	+25.3%	COM	393222104
—	STERLING BANCORP DEL	1,537	$36,000	0.0%	$23.42	$16.32	—	COM	85917A100
MAC	MACERICH CO	514	$36,000	0.0%	$70.04	$76.32	—	COM	554382101
G	GENPACT LIMITED	1,469	$36,000	0.0%	$24.51 *	$20.30	+8.4%	SHS	G3922B107
—	MICROSEMI CORP	669	$36,000	0.0%	$53.81	$33.78	—	COM	595137100
—	MARVELL TECHNOLOGY GROUP LTD	2,600	$36,000	0.0%	$13.85	$9.57	—	ORD	G5876H105
—	WESTERN ASSET INTM MUNI FD I	3,785	$36,000	0.0%	$9.51	$9.78	—	COM	958435109
—	NEW YORK REIT INC	3,575	$36,000	0.0%	$10.07	$10.94	—	COM	64976L109
NRP	NATURAL RESOURCE PARTNERS L	1,125	$36,000	0.0%	$32.00	$12.15	—	COM UNIT LTD PAR	63900P608
PPC	PILGRIMS PRIDE CORP NEW	1,910	$36,000	0.0%	$18.85	$21.52	-11.8%	COM	72147K108
VISN	COMMSCOPE HLDG CO INC	976	$36,000	0.0%	$36.89	$30.63	+21.5%	COM	20337X109
WT	WISDOMTREE INVTS INC	3,210	$36,000	0.0%	$11.21	$15.64	-28.8%	COM	97717P104
OSUR	ORASURE TECHNOLOGIES INC	4,150	$36,000	0.0%	$8.67	$6.14	+43.0%	COM	68554V108
—	KOREA FD	1,117	$36,000	0.0%	$32.23	$35.51	—	COM NEW	500634209
—	WEIGHT WATCHERS INTL INC NEW	3,138	$36,000	0.0%	$11.47	$14.37	—	COM	948626106
DRD	DRDGOLD LIMITED	6,664	$35,000	0.0%	$5.25	$2.25	+135.3%	SPON ADR REPSTG	26152H301
—	OHA INVT CORP	20,000	$35,000	0.0%	$1.75	$3.49	—	COM	67091U102
—	POWERSHARES ETF TR II	1,953	$35,000	0.0%	$17.92	$14.54	—	EMER MRKT PORT	73936T763
ASB	ASSOCIATED BANC CORP	1,403	$35,000	0.0%	$24.95 *	$13.95	+28.6%	COM	045487105
SAIA	SAIA INC	787	$35,000	0.0%	$44.47	$27.15	+62.6%	COM	78709Y105
—	BRF SA	2,404	$35,000	0.0%	$14.56	$17.36	—	SPONSORED ADR	10552T107
TGB	TASEKO MINES LTD	41,160	$35,000	0.0%	$0.85	$1.10	-22.9%	COM	876511106
—	CARROLS RESTAURANT GROUP INC	2,303	$35,000	0.0%	$15.20	$12.50	—	COM	14574X104
—	ELMIRA SVGS BK ELMIRA N Y	1,717	$35,000	0.0%	$20.38	$19.13	—	COM	289660102
—	ROADRUNNER TRNSN SVCS HLDG I	3,328	$35,000	0.0%	$10.52	$8.27	—	COM	76973Q105
NPO	ENPRO INDS INC	522	$35,000	0.0%	$67.05	$49.25	+36.8%	COM	29355X107
HRL	HORMEL FOODS CORP	10,000	$35,000	0.0%	$3.50 *	$27.22	+1.8%	Call	440452100
—	RUDOLPH TECHNOLOGIES INC	1,500	$35,000	0.0%	$23.33	$15.43	—	COM	781270103
MFIN	MEDALLION FINL CORP	11,474	$35,000	0.0%	$3.05 *	$3.23	-22.2%	COM	583928106
—	CSRA INC	1,114	$35,000	0.0%	$31.42	$29.87	—	COM	12650T104
GBCI	GLACIER BANCORP INC NEW	959	$35,000	0.0%	$36.50 *	$19.74	+37.3%	COM	37637Q105
WSFS	WSFS FINL CORP	753	$35,000	0.0%	$46.48	$28.13	+64.8%	COM	929328102
—	FIESTA RESTAURANT GROUP INC	1,180	$35,000	0.0%	$29.66	$24.06	—	COM	31660B101
—	DUFF & PHELPS SLCT ENGY MLP	4,609	$35,000	0.0%	$7.59	$7.68	—	COM	26433F108
—	TERRAFORM PWR INC	2,700	$35,000	0.0%	$12.96	$10.95	—	CL A COM	88104R100
IXG	ISHARES TR	603	$35,000	0.0%	$58.04	$55.42	+4.3%	GLOBAL FINLS ETF	464287333
HYLS	FIRST TR EXCHANGE TRADED FD	696	$34,000	0.0%	$48.85	$48.20	+0.1%	FIRST TR TA HIYL	33738D408
—	NUVEEN MICHIGAN QLT MUN INC	2,544	$34,000	0.0%	$13.36	$13.37	—	COM	670979103
FOSL	FOSSIL GROUP INC	1,300	$34,000	0.0%	$26.15	$53.10	-51.3%	COM	34988V106
LKQ	LKQ CORP	1,120	$34,000	0.0%	$30.36 *	$29.70	-7.4%	COM	501889208
—	CHINA SOUTHN AIRLS LTD	1,331	$34,000	0.0%	$25.54	$36.76	—	SPON ADR CL H	169409109
EWL	ISHARES	1,143	$34,000	0.0%	$29.75	$31.63	-6.9%	MSCI SZ CAP ETF	464286749
PLUG	PLUG POWER INC	28,550	$34,000	0.0%	$1.19	$3.04	-60.5%	COM NEW	72919P202
—	DEVRY ED GROUP INC	1,100	$34,000	0.0%	$30.91	$25.92	—	COM	251893103
ARAY	ACCURAY INC	7,396	$34,000	0.0%	$4.60	$6.42	-28.4%	COM	004397105
—	EDGEWATER TECHNOLOGY INC	4,576	$34,000	0.0%	$7.43	$7.43	—	COM	280358102
—	CLUBCORP HLDGS INC	2,400	$34,000	0.0%	$14.17	$21.02	—	COM	18948M108
—	BLACKROCK MUNIHLDNGS CALI QL	2,416	$34,000	0.0%	$14.07	$14.45	—	COM	09254L107
—	ATLANTIC PWR CORP	13,602	$34,000	0.0%	$2.50	$2.41	—	COM NEW	04878Q863
DFJ	WISDOMTREE TR	548	$34,000	0.0%	$62.04	$55.81	+10.9%	JP SMALLCP DIV	97717W836
IMCV	ISHARES TR	236	$34,000	0.0%	$144.07 *	$41.08	+17.2%	MRGSTR MD CP VAL	464288406
—	TEMPLETON EMERGING MKTS FD I	2,832	$34,000	0.0%	$12.01	$10.80	—	COM	880191101
—	EXACTECH INC	1,263	$34,000	0.0%	$26.92	$22.05	—	COM	30064E109
—	SANDERSON FARMS INC	362	$34,000	0.0%	$93.92	$78.24	—	COM	800013104
TSN	TYSON FOODS INC	7,000	$34,000	0.0%	$4.86 *	$44.95	+8.8%	Call	902494103
—	CLIFFS NAT RES INC	115,300	$34,000	0.0%	$0.29	$4.45	—	Call	18683K101
—	MAGICJACK VOCALTEC LTD	5,000	$34,000	0.0%	$6.80	$6.80	—	SHS	M6787E101
ARMK	ARAMARK	959	$34,000	0.0%	$35.45 *	$21.81	+5.8%	COM	03852U106
BTE	BAYTEX ENERGY CORP	7,017	$34,000	0.0%	$4.85 *	$4.34	+7.1%	COM	07317Q105
BLDR	BUILDERS FIRSTSOURCE INC	3,100	$34,000	0.0%	$10.97	$12.03	-8.8%	COM	12008R107
—	RSP PERMIAN INC	754	$34,000	0.0%	$45.09	$42.73	—	COM	74978Q105
—	HUANENG PWR INTL INC	1,315	$34,000	0.0%	$25.86	$41.16	—	SPON ADR H SHS	443304100
MATW	MATTHEWS INTL CORP	437	$34,000	0.0%	$77.80 *	$40.30	+49.5%	CL A	577128101
FFBC	FIRST FINL BANCORP OH	1,209	$34,000	0.0%	$28.12 *	$16.99	+18.6%	COM	320209109
CHAU	DIREXION SHS ETF TR	2,000	$34,000	0.0%	$17.00	$19.70	-13.8%	CSI 300 BULL2X	25490K869
PBH	PRESTIGE BRANDS HLDGS INC	658	$34,000	0.0%	$51.67	$49.03	+6.3%	COM	74112D101
—	GSV CAP CORP	6,657	$33,000	0.0%	$4.96	$6.71	—	COM	36191J101
MSM	MSC INDL DIRECT INC	355	$33,000	0.0%	$92.96	$68.36	+35.1%	CL A	553530106
CHT	CHUNGHWA TELECOM CO LTD	1,040	$33,000	0.0%	$31.73	$36.05	-12.5%	SPON ADR NEW11	17133Q502
IPAR	INTER PARFUMS INC	1,006	$33,000	0.0%	$32.80	$28.38	+15.4%	COM	458334109
ALRM	ALARM COM HLDGS INC	1,200	$33,000	0.0%	$27.50	$24.14	+15.3%	COM	011642105
—	DIREXION SHS ETF TR	3,100	$33,000	0.0%	$10.65	$10.65	—	DLY S&P 500 BEAR	25459Y371
—	POWERSHARES ETF TR II	623	$33,000	0.0%	$52.97	$40.84	—	S&P SMCP FIN P	73937B803
—	MINERVA NEUROSCIENCES INC	2,766	$33,000	0.0%	$11.93	$11.93	—	COM	603380106
INDB	INDEPENDENT BANK CORP MASS	474	$33,000	0.0%	$69.62 *	$33.60	+61.4%	COM	453836108
VOYA	VOYA FINL INC	850	$33,000	0.0%	$38.82 *	$33.17	+6.1%	COM	929089100
CNH	CNH INDL N V	3,846	$33,000	0.0%	$8.58 *	$6.04	+6.9%	SHS	N20944109
—	PHARMERICA CORP	1,307	$33,000	0.0%	$25.25	$31.31	—	COM	71714F104
MANH	MANHATTAN ASSOCS INC	627	$33,000	0.0%	$52.63	$59.63	-11.1%	COM	562750109
UTMD	UTAH MED PRODS INC	450	$33,000	0.0%	$73.33	$59.44	+22.4%	COM	917488108
DEW	WISDOMTREE TR	755	$33,000	0.0%	$43.71	$41.41	+4.9%	GLB HIGH DIV FD	97717W877
SRI	STONERIDGE INC	1,850	$33,000	0.0%	$17.84	$17.03	+3.9%	COM	86183P102
BHE	BENCHMARK ELECTRS INC	1,060	$32,000	0.0%	$30.19 *	$19.36	+30.9%	COM	08160H101
—	BNC BANCORP	1,004	$32,000	0.0%	$31.87	$24.90	—	COM	05566T101
—	TESORO CORP	3,000	$32,000	0.0%	$10.67	$61.08	—	Call	881609101
—	DEUTSCHE HIGH INCOME OPPORT	2,202	$32,000	0.0%	$14.53	$13.08	—	COM	25158Y102
CAE	CAE INC	2,268	$32,000	0.0%	$14.11 *	$13.05	+2.5%	COM	124765108
—	BARRACUDA NETWORKS INC	1,508	$32,000	0.0%	$21.22	$17.42	—	COM	068323104
TLK	P T TELEKOMUNIKASI INDONESIA	1,104	$32,000	0.0%	$28.99	$27.90	+4.5%	SPONSORED ADR	715684106
—	BERRY PLASTICS GROUP INC	666	$32,000	0.0%	$48.05	$38.65	—	COM	08579W103
CLH	CLEAN HARBORS INC	579	$32,000	0.0%	$55.27	$45.71	+21.7%	COM	184496107
MMSI	MERIT MED SYS INC	1,207	$32,000	0.0%	$26.51	$21.54	+23.0%	COM	589889104
NTNX	NUTANIX INC	1,200	$32,000	0.0%	$26.67	$37.00	-28.2%	CL A	67059N108
DFIN	DONNELLEY FINL SOLUTIONS INC	1,402	$32,000	0.0%	$22.82	$21.18	+8.5%	COM	25787G100
—	UBS AG LONDON BRH	258	$32,000	0.0%	$124.03	$124.03	—	FI ENHANCD ETN	90274D218
NDSN	NORDSON CORP	283	$32,000	0.0%	$113.07 *	$76.45	+33.4%	COM	655663102
—	BLACKROCK FLOAT RATE OME STR	2,190	$32,000	0.0%	$14.61	$13.16	—	COM	09255X100
GPRO	GOPRO INC	12,000	$32,000	0.0%	$2.67 *	$38.27	-77.2%	Put	38268T103
—	NUVEEN OHIO QLTY MUN INCOME	2,200	$32,000	0.0%	$14.55	$14.38	—	COM	670980101
—	ALPS ETF TR	1,697	$32,000	0.0%	$18.86	$18.22	—	SPROTT GL MINE	00162Q643
BURL	BURLINGTON STORES INC	378	$32,000	0.0%	$84.66	$77.70	+9.1%	COM	122017106
EUO	PROSHARES TR II	1,200	$32,000	0.0%	$26.67	$24.44	+10.8%	ULTRASHRT EURO	74347W882
DHT	DHT HOLDINGS INC	7,680	$32,000	0.0%	$4.17 *	$2.78	-20.5%	SHS NEW	Y2065G121
LBRDA	LIBERTY BROADBAND CORP	440	$32,000	0.0%	$72.73 *	$51.25	+32.5%	COM SER A	530307107
—	UBS AG LONDON BRH	1,000	$32,000	0.0%	$32.00	$30.80	—	2XLEV US HG DV	90270L727
—	BLACKROCK MUNICIPL INC QLTY	2,324	$32,000	0.0%	$13.77	$15.06	—	COM	092479104
AMZN	AMAZON COM INC	2,000	$31,000	0.0%	$15.50 *	$25.53	+46.9%	Put	023135106
—	EGALET CORP	4,000	$31,000	0.0%	$7.75	$7.75	—	COM	28226B104
ENTG	ENTEGRIS INC	1,726	$31,000	0.0%	$17.96 *	$13.98	+22.6%	COM	29362U104
—	FRANKLIN LTD DURATION INC TR	2,591	$31,000	0.0%	$11.96	$11.80	—	COM	35472T101
EXK	ENDEAVOUR SILVER CORP	8,700	$31,000	0.0%	$3.56	$3.32	+6.0%	COM	29258Y103
DDS	DILLARDS INC	500	$31,000	0.0%	$62.00 *	$62.27	-24.7%	CL A	254067101
—	ALMOST FAMILY INC	700	$31,000	0.0%	$44.29	$44.29	—	COM	020409108
OCFC	OCEANFIRST FINL CORP	1,046	$31,000	0.0%	$29.64 *	$16.16	+33.0%	COM	675234108
—	PETROBRAS ARGENTINA S A	4,370	$31,000	0.0%	$7.09	$5.67	—	SPONS ADR	71646J109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,190	$31,000	0.0%	$7.40	$5.85	+26.6%	COM NEW	50077B207
—	ORGANOVO HLDGS INC	9,100	$31,000	0.0%	$3.41	$4.98	—	COM	68620A104
THRM	GENTHERM INC	920	$31,000	0.0%	$33.70	$43.20	-21.6%	COM	37253A103
—	CIM COML TR CORP	2,009	$31,000	0.0%	$15.43	$15.54	—	COM	125525105
—	AMERICAN SOFTWARE INC	3,023	$31,000	0.0%	$10.25	$9.42	—	CL A	029683109
CHRS	COHERUS BIOSCIENCES INC	1,097	$31,000	0.0%	$28.26	$27.98	+0.6%	COM	19249H103
—	CALAMP CORP	32,000	$31,000	0.0%	$0.97	$0.97	—	NOTE 1.625% 5/1	128126AB5
LSTR	LANDSTAR SYS INC	358	$31,000	0.0%	$86.59	$65.80	—	COM	515098101
—	CONSTELLATION BRANDS INC	200	$31,000	0.0%	$155.00	$165.00	—	CL B	21036P207
—	INTERMOLECULAR INC	33,000	$31,000	0.0%	$0.94	$1.68	—	COM	45882D109
IYZ	ISHARES TR	895	$31,000	0.0%	$34.64	$30.19	+14.3%	U.S. TELECOM ETF	464287713
JKS	JINKOSOLAR HLDG CO LTD	2,050	$31,000	0.0%	$15.12	$20.18	-24.5%	SPONSORED ADR	47759T100
WIX	WIX COM LTD	700	$31,000	0.0%	$44.29	$36.51	+22.0%	SHS	M98068105
—	POWERSHARES ETF TRUST	971	$30,000	0.0%	$30.90	$29.85	—	RUSSELL MID GRW	73935X807
—	2U INC	995	$30,000	0.0%	$30.15	$36.80	—	COM	90214J101
CDNS	CADENCE DESIGN SYSTEM INC	1,179	$30,000	0.0%	$25.45	$22.19	+13.7%	COM	127387108
—	SOURCE CAP INC	825	$30,000	0.0%	$36.36	$67.45	—	COM	836144105
—	CLAYMORE EXCHANGE TRD FD TR	1,335	$30,000	0.0%	$22.47	$22.47	—	GUGG CRP BD 2017	18383M548
CTSO	CYTOSORBENTS CORP	5,500	$30,000	0.0%	$5.45	$4.56	+19.4%	COM NEW	23283X206
—	ARGOS THERAPEUTICS INC	6,028	$30,000	0.0%	$4.98	$4.98	—	COM	040221103
HSBC	HSBC HLDGS PLC	4,000	$30,000	0.0%	$7.50 *	$40.85	-1.6%	Call	404280406
HOPE	HOPE BANCORP INC	1,375	$30,000	0.0%	$21.82	$16.20	+35.1%	COM	43940T109
—	ISHARES TR	1,200	$30,000	0.0%	$25.00	$25.00	—	IBONDS DEC19 ETF	46434VAU4
WCC	WESCO INTL INC	450	$30,000	0.0%	$66.67 *	$58.33	+10.9%	COM	95082P105
POWI	POWER INTEGRATIONS INC	444	$30,000	0.0%	$67.57 *	$18.46	+68.3%	COM	739276103
CABO	CABLE ONE INC	48	$30,000	0.0%	$625.00 *	$415.36	+34.6%	COM	12685J105
FSTA	FIDELITY	971	$30,000	0.0%	$30.90	$31.62	-1.3%	CONSMR STAPLES	316092303
FIBK	FIRST INTST BANCSYSTEM INC	700	$30,000	0.0%	$42.86 *	$17.17	+60.8%	COM CL A	32055Y201
—	GULFPORT ENERGY CORP	1,408	$30,000	0.0%	$21.31	$24.22	—	COM NEW	402635304
PVH	PVH CORP	332	$30,000	0.0%	$90.36	$95.32	-6.6%	COM	693656100
—	TEXAS PAC LD TR	100	$30,000	0.0%	$300.00	$140.00	—	SUB CTF PROP I T	882610108
—	ULTIMATE SOFTWARE GROUP INC	167	$30,000	0.0%	$179.64	$192.61	—	COM	90385D107
—	MORGAN STANLEY CHINA A SH FD	1,790	$30,000	0.0%	$16.76	$17.73	—	COM	617468103
—	NUVEEN CR STRATEGIES INCM FD	3,344	$30,000	0.0%	$8.97	$8.03	—	COM SHS	67073D102
—	M/I HOMES INC	29,000	$30,000	0.0%	$1.03	$1.03	—	NOTE 3.000% 3/0	55292PAB1
—	DEUTSCHE STRATEGIC INCOME TR	2,505	$30,000	0.0%	$11.98	$10.27	—	SHS	25160F109
—	MEREDITH CORP	513	$30,000	0.0%	$58.48	$48.57	—	COM	589433101
CIA	CITIZENS INC	3,007	$30,000	0.0%	$9.98	$6.79	+44.6%	CL A	174740100
SIMO	SILICON MOTION TECHNOLOGY CO	700	$30,000	0.0%	$42.86	$47.91	-11.3%	SPONSORED ADR	82706C108
—	MACQUARIE FT TR GB INF UT DI	2,658	$30,000	0.0%	$11.29	$11.33	—	COM	55607W100
HOFT	HOOKER FURNITURE CORP	800	$30,000	0.0%	$37.50	$26.24	+44.6%	COM	439038100
GOVT	ISHARES TR	1,202	$30,000	0.0%	$24.96	$25.43	-2.0%	US TREASURY ETF	46429B267
—	DREYFUS MUN INCOME INC	3,500	$30,000	0.0%	$8.57	$9.76	—	COM	26201R102
—	TRONOX LTD	2,900	$30,000	0.0%	$10.34	$5.99	—	SHS CL A	Q9235V101
—	BELLATRIX EXPLORATION LTD	32,290	$30,000	0.0%	$0.93	$1.22	—	COM	078314101
—	MANITOWOC INC	5,096	$30,000	0.0%	$5.89	$14.26	—	COM	563571108
—	ISHARES TR	1,200	$30,000	0.0%	$25.00	$25.00	—	IBONDS DEC18 ETF	46434VAA8
—	PHARMATHENE INC	9,000	$29,000	0.0%	$3.22	$1.91	—	COM	71714G102
—	ZYNGA INC	11,243	$29,000	0.0%	$2.58	$2.80	—	CL A	98986T108
ABG	ASBURY AUTOMOTIVE GROUP INC	474	$29,000	0.0%	$61.18	$84.20	-26.7%	COM	043436104
FDL	FIRST TR MORNINGSTAR DIV LEA	1,050	$29,000	0.0%	$27.62	$25.26	+9.9%	SHS	336917109
TG	TREDEGAR CORP	1,214	$29,000	0.0%	$23.89 *	$8.41	+63.0%	COM	894650100
FCOM	FIDELITY	901	$29,000	0.0%	$32.19	$30.11	+6.6%	TELECOMM SVCS	316092873
—	CONNS INC	2,300	$29,000	0.0%	$12.61	$23.46	—	COM	208242107
XRT	SPDR SERIES TRUST	650	$29,000	0.0%	$44.62	$44.76	-1.5%	S&P RETAIL ETF	78464A714
—	JAMES HARDIE INDS PLC	1,838	$29,000	0.0%	$15.78	$15.86	—	SPONSORED ADR	47030M106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,008	$29,000	0.0%	$28.77	$26.07	+9.1%	COM	681116109
SPFF	GLOBAL X FDS	2,286	$29,000	0.0%	$12.69	$13.11	-2.4%	GLBX SUPRINC ETF	37950E333
—	EMC INS GROUP INC	950	$29,000	0.0%	$30.53	$26.43	—	COM	268664109
GIL	GILDAN ACTIVEWEAR INC	1,135	$29,000	0.0%	$25.55 *	$25.50	-13.8%	COM	375916103
EIRL	ISHARES TR	774	$29,000	0.0%	$37.47	$39.59	-5.2%	IRELAND CAPD ETF	46429B507
—	FLAHERTY & CRUMRINE PFD INC	2,000	$29,000	0.0%	$14.50	$13.77	—	COM	338480106
EPP	ISHARES	733	$29,000	0.0%	$39.56	$40.14	-1.4%	MSCI PAC JP ETF	464286665
—	CARDIOVASCULAR SYS INC DEL	1,209	$29,000	0.0%	$23.99	$17.38	—	COM	141619106
—	CU BANCORP CALIF	810	$29,000	0.0%	$35.80	$23.01	—	COM	126534106
XEGFX	BLACKROCK ENHANCED GOVT FD I	2,200	$29,000	0.0%	$13.18	$13.64	—	COM	09255K108
—	CAMBREX CORP	545	$29,000	0.0%	$53.21	$45.19	—	COM	132011107
—	PROOFPOINT INC	411	$29,000	0.0%	$70.56	$74.26	—	COM	743424103
—	ANI PHARMACEUTICALS INC	25,000	$29,000	0.0%	$1.16	$1.13	—	NOTE 3.000%12/0	00182CAA1
KEP	KOREA ELECTRIC PWR	1,570	$29,000	0.0%	$18.47	$25.69	-28.1%	SPONSORED ADR	500631106
XBFZX	BLACKROCK CALIF MUN INCOME T	1,986	$29,000	0.0%	$14.60	$15.73	—	SH BEN INT	09248E102
QAI	INDEXIQ ETF TR	1,000	$29,000	0.0%	$29.00	$29.28	-2.1%	HEDGE MLTI ETF	45409B107
MOD	MODINE MFG CO	1,850	$28,000	0.0%	$15.14	$10.37	+43.7%	COM	607828100
—	BHP BILLITON PLC	889	$28,000	0.0%	$31.50	$27.07	—	SPONSORED ADR	05545E209
UMH	UMH PPTYS INC	1,849	$28,000	0.0%	$15.14	$11.11	—	COM	903002103
—	PROSHARES TR II	1,310	$28,000	0.0%	$21.37	$28.07	—	VIX SHORT TERM F	74347W262
ANIP	ANI PHARMACEUTICALS INC	467	$28,000	0.0%	$59.96	$57.22	+5.9%	COM	00182C103
—	FIVE STAR QUALITY CARE INC	10,322	$28,000	0.0%	$2.71	$2.72	—	COM	33832D106
—	BROOKLINE BANCORP INC DEL	1,700	$28,000	0.0%	$16.47	$12.00	—	COM	11373M107
—	GREENBRIER COS INC	22,000	$28,000	0.0%	$1.27	$1.09	—	NOTE 3.500% 4/0	393657AH4
UST	PROSHARES TR	493	$28,000	0.0%	$56.80	$56.25	-0.3%	ULTR 7-10 TREA	74347R180
—	ATYR PHARMA INC	13,000	$28,000	0.0%	$2.15	$2.52	—	COM	002120103
AR	ANTERO RES CORP	1,205	$28,000	0.0%	$23.24	$26.09	-9.3%	COM	03674X106
—	POWERSHARES ETF TR II	400	$28,000	0.0%	$70.00	$55.00	—	S&P SMCP CONSU	73937B605
FLXS	FLEXSTEEL INDS INC	452	$28,000	0.0%	$61.95 *	$31.13	+56.0%	COM	339382103
—	CVR PARTNERS LP	4,612	$28,000	0.0%	$6.07	$8.24	—	COM	126633106
—	ALLIANCE HOLDINGS GP LP	1,000	$28,000	0.0%	$28.00	$21.20	—	COM UNITS LP	01861G100
SPBO	SPDR SERIES TRUST	850	$27,000	0.0%	$31.76	$32.90	-4.1%	BLOMBRG BRC CORP	78464A144
—	POWERSHARES ETF TRUST	946	$27,000	0.0%	$28.54	$25.65	—	GOLDEN DRG CHINA	73935X401
BELFB	BEL FUSE INC	862	$27,000	0.0%	$31.32 *	$17.54	+57.3%	CL B	077347300
KMDA	KAMADA LTD	5,000	$27,000	0.0%	$5.40	$3.87	+36.9%	SHS	M6240T109
—	ALEXANDRIA REAL ESTATE EQ IN	775	$27,000	0.0%	$34.84	$27.75	—	PFD CONV SER D	015271505
—	JAMBA INC	2,628	$27,000	0.0%	$10.27	$11.07	—	COM NEW	47023A309
—	PRECISION DRILLING CORP	5,025	$27,000	0.0%	$5.37	$4.12	—	COM 2010	74022D308
BLD	TOPBUILD CORP	765	$27,000	0.0%	$35.29	$31.73	+12.2%	COM	89055F103
GNRC	GENERAC HLDGS INC	660	$27,000	0.0%	$40.91	$33.92	+20.1%	COM	368736104
—	STORE CAP CORP	1,100	$27,000	0.0%	$24.55	$24.15	—	COM	862121100
—	BLACKROCK STRATEGIC MUN TR	2,000	$27,000	0.0%	$13.50	$14.28	—	COM	09248T109
CAJPY	CANON INC	975	$27,000	0.0%	$27.69	$28.77	-2.2%	SPONSORED ADR	138006309
SYNA	SYNAPTICS INC	510	$27,000	0.0%	$52.94	$75.18	-28.7%	COM	87157D109
FXD	FIRST TR EXCHANGE TRADED FD	759	$27,000	0.0%	$35.57	$35.11	+1.1%	CONSUMR DISCRE	33734X101
PJT	PJT PARTNERS INC	886	$27,000	0.0%	$30.47 *	$20.55	+35.9%	COM CL A	69343T107
IMAX	IMAX CORP	873	$27,000	0.0%	$30.93	$34.97	-10.2%	COM	45245E109
MSFT	MICROSOFT CORP	37,600	$27,000	0.0%	$0.72 *	$36.40	+53.6%	Put	594918104
—	CLOUGH GLOBAL OPPORTUNITIES	3,000	$27,000	0.0%	$9.00	$9.70	—	SH BEN INT	18914E106
VONG	VANGUARD SCOTTSDALE FDS	254	$27,000	0.0%	$106.30 *	$24.60	+9.3%	VNG RUS1000GRW	92206C680
FHLC	FIDELITY	807	$27,000	0.0%	$33.46	$35.25	-6.7%	MSCI HLTH CARE I	316092600
—	SILICONWARE PRECISION INDS L	3,636	$27,000	0.0%	$7.43	$6.64	—	SPONSD ADR SPL	827084864
—	TEEKAY CORPORATION	3,365	$27,000	0.0%	$8.02	$7.33	—	COM	Y8564W103
RWT	REDWOOD TR INC	1,775	$27,000	0.0%	$15.21	$13.57	—	COM	758075402
TBPH	THERAVANCE BIOPHARMA INC	835	$27,000	0.0%	$32.34	$31.02	+2.8%	COM	G8807B106
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$27,000	0.0%	$13.50	$13.00	—	COM	24610V103
—	APARTMENT INVT & MGMT CO	584	$27,000	0.0%	$46.23	$37.20	—	CL A	03748R101
—	CHINA UNICOM (HONG KONG) LTD	2,300	$27,000	0.0%	$11.74	$12.73	—	SPONSORED ADR	16945R104
AMAT	APPLIED MATLS INC	5,000	$27,000	0.0%	$5.40 *	$22.02	+32.6%	Call	038222105
RBC	RBC BEARINGS INC	286	$27,000	0.0%	$94.41	$66.92	+38.7%	COM	75524B104
—	PRICELINE GRP INC	200	$27,000	0.0%	$135.00	$1242.88	—	Call	741503403
LVS	LAS VEGAS SANDS CORP	2,200	$26,000	0.0%	$11.82 *	$39.69	+9.3%	Call	517834107
—	BLACKROCK MUNIYIELD N J FD I	1,669	$26,000	0.0%	$15.58	$14.85	—	COM	09254Y109
PEB	PEBBLEBROOK HOTEL TR	870	$26,000	0.0%	$29.89	$35.34	—	COM	70509V100
—	NXSTAGE MEDICAL INC	974	$26,000	0.0%	$26.69	$24.64	—	COM	67072V103
—	STEIN MART INC	4,767	$26,000	0.0%	$5.45	$8.69	—	COM	858375108
—	POWERSHARES ETF TRUST	660	$26,000	0.0%	$39.39	$30.30	—	RUSSELL 2000 WTH	73935X435
—	MYOKARDIA INC	2,000	$26,000	0.0%	$13.00	$13.30	—	COM	62857M105
—	BARCLAYS BK PLC	4,063	$26,000	0.0%	$6.40	$6.94	—	IPSP CROIL ETN	06738C786
—	LEGACY TEX FINL GROUP INC	605	$26,000	0.0%	$42.98	$30.59	—	COM	52471Y106
HWC	HANCOCK HLDG CO	603	$26,000	0.0%	$43.12	$30.22	+42.6%	COM	410120109
—	DREYFUS HIGH YIELD STRATEGIE	7,618	$26,000	0.0%	$3.41	$3.75	—	SH BEN INT	26200S101
WWD	WOODWARD INC	371	$26,000	0.0%	$70.08 *	$45.84	+42.0%	COM	980745103
ALNY	ALNYLAM PHARMACEUTICALS INC	707	$26,000	0.0%	$36.78	$70.71	-47.1%	COM	02043Q107
FMAT	FIDELITY	915	$26,000	0.0%	$28.42	$28.05	+2.8%	MSCI MATLS INDEX	316092881
—	SYNTEL INC	1,290	$26,000	0.0%	$20.16	$42.06	—	COM	87162H103
—	SELECT COMFORT CORP	1,152	$26,000	0.0%	$22.57	$21.64	—	COM	81616X103
SUI	SUN CMNTYS INC	335	$26,000	0.0%	$77.61	$68.09	—	COM	866674104
XMPT	VANECK VECTORS ETF TR	1,000	$26,000	0.0%	$26.00	$28.61	-9.8%	CEF MUN INCOME E	92189F460
GABC	GERMAN AMERN BANCORP INC	487	$26,000	0.0%	$53.39 *	$15.22	+84.0%	COM	373865104
OPPJ	WISDOMTREE TR	728	$26,000	0.0%	$35.71 *	$15.15	+19.4%	JPN SCAP HDG EQT	97717W521
CZNC	CITIZENS & NORTHN CORP	1,000	$26,000	0.0%	$26.00 *	$11.73	+40.8%	COM	172922106
USIG	ISHARES TR	237	$26,000	0.0%	$109.70 *	$55.41	-1.5%	US CREDIT BD ETF	464288620
—	ASA GOLD AND PRECIOUS MTLS L	2,332	$26,000	0.0%	$11.15	$12.73	—	SHS	G3156P103
—	BLACKROCK NY MUNI INC QLTY T	2,000	$26,000	0.0%	$13.00	$14.50	—	COM	09249U105
INDY	ISHARES	947	$26,000	0.0%	$27.46	$28.35	-3.6%	INDIA 50 ETF	464289529
—	DTF TAX-FREE INCOME INC	1,801	$26,000	0.0%	$14.44	$15.85	—	COM	23334J107
—	CONATUS PHARMACEUTICALS INC	5,000	$26,000	0.0%	$5.20	$3.04	—	COM	20600T108
—	COHEN & STEERS CLOSED END OP	2,200	$26,000	0.0%	$11.82	$11.92	—	COM	19248P106
DCO	DUCOMMUN INC DEL	1,000	$26,000	0.0%	$26.00	$21.32	+19.9%	COM	264147109
PI	IMPINJ INC	729	$26,000	0.0%	$35.67	$27.23	+29.8%	COM	453204109
—	SPDR INDEX SHS FDS	400	$26,000	0.0%	$65.00	$65.50	—	MSCI JAP STRTGIC	78463X368
—	ALEXCO RESOURCE CORP	19,600	$26,000	0.0%	$1.33	$1.64	—	COM	01535P106
XMQTX	BLACKROCK MUNIY QUALITY FD I	2,054	$26,000	0.0%	$12.66	$13.44	—	COM	09254G108
BRO	BROWN & BROWN INC	578	$26,000	0.0%	$44.98 *	$15.20	+36.8%	COM	115236101
—	SPDR SERIES TRUST	600	$25,000	0.0%	$41.67	$30.38	—	S&P OILGAS EXP	78464A730
PRKS	SEAWORLD ENTMT INC	1,328	$25,000	0.0%	$18.83	$14.38	+31.6%	COM	81282V100
—	ABERDEEN ISRAEL FUND INC	1,549	$25,000	0.0%	$16.14	$16.81	—	COM	00301L109
OCUL	OCULAR THERAPEUTIX INC	3,000	$25,000	0.0%	$8.33	$7.20	+16.2%	COM	67576A100
KFS	KINGSWAY FINL SVCS INC	4,000	$25,000	0.0%	$6.25	$5.80	+7.8%	COM NEW	496904202
—	CALLON PETE CO DEL	1,609	$25,000	0.0%	$15.54	$7.20	—	COM	13123X102
—	ADVISORSHARES TR	508	$25,000	0.0%	$49.21	$49.21	—	NEWFLT MULSINC	00768Y727
—	SOUTHWESTERN ENERGY CO	1,000	$25,000	0.0%	$25.00	$25.00	—	DEP SHS 1/20 B	845467208
HWBK	HAWTHORN BANCSHARES INC	1,418	$25,000	0.0%	$17.63 *	$12.34	+27.6%	COM	420476103
SMTC	SEMTECH CORP	777	$25,000	0.0%	$32.18	$21.63	+45.9%	COM	816850101
XMHIX	PIONEER MUN HIGH INCOME TR	2,088	$25,000	0.0%	$11.97	$12.89	—	COM SHS	723763108
—	POTBELLY CORP	1,975	$25,000	0.0%	$12.66	$11.03	—	COM	73754Y100
—	ATHERSYS INC	16,550	$25,000	0.0%	$1.51	$1.33	—	COM	04744L106
—	REX ENERGY CORPORATION	53,800	$25,000	0.0%	$0.46	$0.83	—	COM	761565100
—	HILL ROM HLDGS INC	445	$25,000	0.0%	$56.18	$54.03	—	COM	431475102
—	WEST CORP	1,000	$25,000	0.0%	$25.00	$22.00	—	COM	952355204
—	POWERSHARES ETF TRUST II	656	$25,000	0.0%	$38.11	$36.59	—	KBW YIELD REIT	73936Q819
PWR	QUANTA SVCS INC	713	$25,000	0.0%	$35.06 *	$23.54	+45.2%	COM	74762E102
—	OPPENHEIMER REV WEIGHTED ETF	367	$25,000	0.0%	$68.12	$68.12	—	SMALL CAP REV ET	68386C302
—	NAVIOS MARITIME PARTNERS L P	17,463	$25,000	0.0%	$1.43	$7.27	—	UNIT LPI	Y62267102
FMX	FOMENTO ECONOMICO MEXICANO S	334	$25,000	0.0%	$74.85	$89.01	-14.4%	SPON ADR UNITS	344419106
—	WISDOMTREE TR	432	$25,000	0.0%	$57.87	$57.87	—	ASIA PAC EXJP FD	97717W828
—	ARCHROCK PARTNERS L P	1,530	$25,000	0.0%	$16.34	$13.43	—	COM UNITS REPSTG	03957U100
NRG	NRG ENERGY INC	2,013	$25,000	0.0%	$12.42 *	$13.64	-26.0%	COM NEW	629377508
SXC	SUNCOKE ENERGY INC	2,186	$25,000	0.0%	$11.44	$6.94	+63.5%	COM	86722A103
NEAR	ISHARES U S ETF TR	500	$25,000	0.0%	$50.00	$50.08	+0.2%	SHT MAT BD ETF	46431W507
TGNA	TEGNA INC	1,187	$25,000	0.0%	$21.06 *	$16.63	-17.7%	COM	87901J105
AUDC	AUDIOCODES LTD	4,000	$25,000	0.0%	$6.25 *	$2.59	+102.3%	ORD	M15342104
—	ASHFORD HOSPITALITY TR INC	3,200	$25,000	0.0%	$7.81	$7.81	—	COM SHS	044103109
—	ZOES KITCHEN INC	1,025	$25,000	0.0%	$24.39	$33.36	—	COM	98979J109
—	DIGIRAD CORP	5,003	$25,000	0.0%	$5.00	$5.17	—	COM	253827109
—	PROTEOSTASIS THERAPEUTICS IN	2,000	$25,000	0.0%	$12.50	$12.50	—	COM	74373B109
—	TRIVAGO N V	2,156	$25,000	0.0%	$11.60	$11.60	—	SPON ADS A SHS	89686D105
—	EXTENDED STAY AMER INC	1,550	$25,000	0.0%	$16.13	$16.00	—	UNIT 99/99/9999B	30224P200
—	POWERSHARES ETF TR II	818	$24,000	0.0%	$29.34	$29.00	—	BUILD AMER ETF	73937B407
FGBI	FIRST GTY BANCSHARES INC	1,000	$24,000	0.0%	$24.00 *	$10.76	+26.0%	COM	32043P106
—	LIBERTY MEDIA CORP DELAWARE	775	$24,000	0.0%	$30.97	$18.62	—	COM C MEDIA GRP	531229854
—	MGM GROWTH PPTYS LLC	942	$24,000	0.0%	$25.48	$25.48	—	CL A COM	55303A105
CRT	CROSS TIMBERS RTY TR	1,310	$24,000	0.0%	$18.32	$15.83	—	TR UNIT	22757R109
—	MOMENTA PHARMACEUTICALS INC	1,617	$24,000	0.0%	$14.84	$13.61	—	COM	60877T100
—	US ECOLOGY INC	488	$24,000	0.0%	$49.18	$44.06	—	COM	91732J102
—	MCEWEN MNG INC	8,219	$24,000	0.0%	$2.92	$3.05	—	COM	58039P107
ICUI	ICU MED INC	160	$24,000	0.0%	$150.00	$116.86	+26.1%	COM	44930G107
AES	AES CORP	2,096	$24,000	0.0%	$11.45 *	$8.68	-4.2%	COM	00130H105
—	CREDIT SUISSE HIGH YLD BND F	9,169	$24,000	0.0%	$2.62	$2.92	—	SH BEN INT	22544F103
—	CUBIC CORP	495	$24,000	0.0%	$48.48	$41.51	—	COM	229669106
—	DEAN FOODS CO NEW	1,099	$24,000	0.0%	$21.84	$16.70	—	COM NEW	242370203
—	KRANESHARES TR	761	$24,000	0.0%	$31.54	$34.05	—	CHIN COM PAPER	500767702
—	SPECTRUM PHARMACEUTICALS INC	5,473	$24,000	0.0%	$4.39	$6.14	—	COM	84763A108
—	HEARTLAND FINL USA INC	500	$24,000	0.0%	$48.00	$34.44	—	COM	42234Q102
GEF	GREIF INC	461	$24,000	0.0%	$52.06 *	$29.52	+26.5%	CL A	397624107
MTH	MERITAGE HOMES CORP	700	$24,000	0.0%	$34.29 *	$18.17	-4.2%	COM	59001A102
—	RIGEL PHARMACEUTICALS INC	10,000	$24,000	0.0%	$2.40	$3.43	—	COM NEW	766559603
—	SUN HYDRAULICS CORP	600	$24,000	0.0%	$40.00	$28.00	—	COM	866942105
—	POPEYES LA KITCHEN INC	403	$24,000	0.0%	$59.55	$55.90	—	COM	732872106
—	ETFS SILVER TR	1,550	$24,000	0.0%	$15.48	$18.71	—	SILVER SHS	26922X107
USRT	ISHARES TR	500	$24,000	0.0%	$48.00	$51.90	-6.0%	CRE U S REIT ETF	464288521
—	MENTOR GRAPHICS CORP	13,000	$24,000	0.0%	$1.85	$1.28	—	SDCV 4.000% 4/0	587200AK2
—	KITOV PHARMACEUTICALS HLDGS	7,875	$24,000	0.0%	$3.05	$3.43	—	SPONSORED ADR	49803V107
—	TRITON INTL LTD	1,439	$23,000	0.0%	$15.98	$15.41	—	CL A	G9078F107
ESNT	ESSENT GROUP LTD	716	$23,000	0.0%	$32.12 *	$26.34	+10.0%	COM	G3198U102
—	LIBERTY INTERACTIVE CORP	623	$23,000	0.0%	$36.92	$36.92	—	LBT VEN COM A NE	53071M856
FDIS	FIDELITY	701	$23,000	0.0%	$32.81	$31.35	+2.6%	MSCI CONSM DIS	316092204
—	POWERSHARES ETF TRUST	1,000	$23,000	0.0%	$23.00	$22.56	—	DYN EN EX PROD	73935X658
CSGS	CSG SYS INTL INC	467	$23,000	0.0%	$49.25 *	$27.98	+43.6%	COM	126349109
NSP	INSPERITY INC	327	$23,000	0.0%	$70.34 *	$28.16	+1.2%	COM	45778Q107
CAKE	CHEESECAKE FACTORY INC	381	$23,000	0.0%	$60.37 *	$41.73	+18.3%	COM	163072101
—	FIRST TRUST MORTGAGE INCM FD	1,626	$23,000	0.0%	$14.15	$14.15	—	COM SHS	33734E103
—	EL PASO ELEC CO	500	$23,000	0.0%	$46.00	$36.00	—	COM NEW	283677854
—	ABRAXAS PETE CORP	9,100	$23,000	0.0%	$2.53	$2.30	—	COM	003830106
—	PCM INC	1,009	$23,000	0.0%	$22.79	$9.00	—	COM	69323K100
—	GLOBAL X FDS	2,457	$23,000	0.0%	$9.36	$9.67	—	GBL X MSCI PT ET	37950E192
CAPL	CROSSAMERICA PARTNERS LP	895	$23,000	0.0%	$25.70	$25.39	—	UT LTD PTN INT	22758A105
—	INTELIQUENT INC	986	$23,000	0.0%	$23.33	$22.03	—	COM	45825N107
TOLZ	PROSHARES TR	600	$23,000	0.0%	$38.33 *	$39.14	-0.0%	DJ BRKFLD GLB	74347B508
—	CHINA TELECOM CORP LTD	500	$23,000	0.0%	$46.00	$48.00	—	SPON ADR H SHS	169426103
—	QUALITY SYS INC	1,733	$23,000	0.0%	$13.27	$15.34	—	COM	747582104
—	BARINGS GLOBAL SHORT DURATIO	1,201	$23,000	0.0%	$19.15	$18.32	—	COM	06760L100
—	COSAN LTD	3,000	$23,000	0.0%	$7.67	$7.67	—	SHS A	G25343107
DXCM	DEXCOM INC	380	$23,000	0.0%	$60.53 *	$21.81	-31.6%	COM	252131107
—	POWERSHARES ETF TR II	837	$23,000	0.0%	$27.48	$26.28	—	1000 EQ WHT PT	73937B571
—	FLAHERTY & CRUMRINE PFD INC	2,066	$23,000	0.0%	$11.13	$10.16	—	COM	33848E106
—	ARCTIC CAT INC	1,533	$23,000	0.0%	$15.00	$21.93	—	COM	039670104
—	MERIDIAN BANCORP INC MD	1,200	$23,000	0.0%	$19.17	$14.17	—	COM	58958U103
—	HANCOCK JOHN INV TRUST	2,340	$23,000	0.0%	$9.83	$9.98	—	TAX ADV GLB SH	41013P749
WST	WEST PHARMACEUTICAL SVSC INC	255	$22,000	0.0%	$86.27 *	$66.35	+23.8%	COM	955306105
—	CALATLANTIC GROUP INC	656	$22,000	0.0%	$33.54	$36.24	—	COM	128195104
—	POWERSHARES INDIA ETF TR	1,154	$22,000	0.0%	$19.06	$19.23	—	INDIA PORT	73935L100
—	POWERSHARES ETF TRUST	1,174	$22,000	0.0%	$18.74	$14.29	—	ZACKS MC PRTFL	73935X740
—	WAGEWORKS INC	300	$22,000	0.0%	$73.33	$59.24	—	COM	930427109
HLI	HOULIHAN LOKEY INC	700	$22,000	0.0%	$31.43 *	$17.63	+46.6%	CL A	441593100
—	BSQUARE CORP	3,767	$22,000	0.0%	$5.84	$5.84	—	COM NEW	11776U300
RYAM	RAYONIER ADVANCED MATLS INC	1,414	$22,000	0.0%	$15.56	$9.82	+57.4%	COM	75508B104
—	PDC ENERGY INC	300	$22,000	0.0%	$73.33	$59.44	—	COM	69327R101
LPLA	LPL FINL HLDGS INC	627	$22,000	0.0%	$35.09	$34.95	+0.8%	COM	50212V100
—	SANDRIDGE PERMIAN TR	7,514	$22,000	0.0%	$2.93	$3.11	—	COM UNIT BEN INT	80007A102
NYF	ISHARES TR	200	$22,000	0.0%	$110.00 *	$57.29	-5.0%	NEW YORK MUN ETF	464288323
BKU	BANKUNITED INC	591	$22,000	0.0%	$37.23 *	$23.29	+22.4%	COM	06652K103
TPC	TUTOR PERINI CORP	800	$22,000	0.0%	$27.50	$24.16	+15.9%	COM	901109108
—	SUCAMPO PHARMACEUTICALS INC	1,603	$22,000	0.0%	$13.72	$11.89	—	CL A	864909106
—	FQF TR	814	$22,000	0.0%	$27.03	$27.50	—	OSHARS FTSE US	351680855
—	RESOURCE CAP CORP	23,000	$22,000	0.0%	$0.96	$0.95	—	NOTE 6.000%12/0	76120WAA2
—	LAZARD GLB TTL RET&INCM FD I	1,600	$22,000	0.0%	$13.75	$13.13	—	COM	52106W103
MSCI	MSCI INC	285	$22,000	0.0%	$77.19 *	$65.49	+9.3%	COM	55354G100
—	FEDERATED NATL HLDG CO	1,200	$22,000	0.0%	$18.33	$22.85	—	COM	31422T101
—	ORION ENERGY SYSTEMS INC	10,000	$22,000	0.0%	$2.20	$3.44	—	COM	686275108
FTEC	FIDELITY	605	$22,000	0.0%	$36.36	$34.88	+5.8%	MSCI INFO TECH I	316092808
DTH	WISDOMTREE TR	575	$22,000	0.0%	$38.26	$40.69	-6.3%	ITL HIGH DIV FD	97717W802
—	ENVISION HEALTHCARE CORP	350	$22,000	0.0%	$62.86	$62.86	—	COM	29414D100
—	ADVISORY BRD CO	663	$22,000	0.0%	$33.18	$45.10	—	COM	00762W107
—	EKSO BIONICS HLDGS INC	5,465	$22,000	0.0%	$4.03	$4.76	—	COM NEW	282644202
HGTXU	HUGOTON RTY TR TEX	10,320	$22,000	0.0%	$2.13	$2.90	—	UNIT BEN INT	444717102
—	SILVER BAY RLTY TR CORP	1,277	$22,000	0.0%	$17.23	$16.98	—	COM	82735Q102
—	WESTERN GAS EQUITY PARTNERS	508	$22,000	0.0%	$43.31	$39.75	—	COMUNT LTD PT	95825R103
—	ENDOLOGIX INC	3,900	$22,000	0.0%	$5.64	$7.48	—	COM	29266S106
—	MACQUARIE INFRASTRUCTURE COR	1,000	$22,000	0.0%	$22.00	$74.32	—	Call	55608B105
ASM	AVINO SILVER & GOLD MINES LT	16,100	$22,000	0.0%	$1.37	$1.91	-28.2%	COM	053906103
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$22,000	0.0%	$11.00	$10.50	—	COM	6706EP105
—	VANECK VECTORS ETF TR	826	$22,000	0.0%	$26.63	$35.11	—	EGYPT INDX ETF	92189F775
AMS	AMERICAN SHARED HOSPITAL SVC	6,620	$22,000	0.0%	$3.32	$2.39	+40.1%	COM	029595105
—	INVESCO HIGH INCOME TR II	1,562	$22,000	0.0%	$14.08	$13.36	—	COM	46131F101
—	CBS CORP NEW	343	$22,000	0.0%	$64.14	$46.12	—	CL A	124857103
—	CASTLE BRANDS INC	27,750	$21,000	0.0%	$0.76	$0.86	—	COM	148435100
DLNG	DYNAGAS LNG PARTNERS LP	1,300	$21,000	0.0%	$16.15	$12.95	—	COM UNIT LTD PT	Y2188B108
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$21,000	0.0%	$21.00 *	$163.31	+20.9%	Call	78467X109
—	VOLT INFORMATION SCIENCES IN	3,000	$21,000	0.0%	$7.00	$7.00	—	COM	928703107
—	PROSPECT CAPITAL CORPORATION	22,000	$21,000	0.0%	$0.95	$0.95	—	NOTE 4.750% 4/1	74348TAQ5
—	LEGACY RESVS LP	9,801	$21,000	0.0%	$2.14	$1.83	—	UNIT LP INT	524707304
BKSC	BANK SOUTH CAROLINA CORP	1,000	$21,000	0.0%	$21.00 *	$12.38	0.0%	COM	065066102
HQY	HEALTHEQUITY INC	524	$21,000	0.0%	$40.08	$37.88	+7.0%	COM	42226A107
—	GLADSTONE CAPITAL CORP	2,272	$21,000	0.0%	$9.24	$9.93	—	COM	376535100
—	BROADSOFT INC	18,000	$21,000	0.0%	$1.17	$1.12	—	NOTE 1.500% 7/0	11133BAB8
MUR	MURPHY OIL CORP	673	$21,000	0.0%	$31.20 *	$20.75	+8.2%	COM	626717102
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$21,000	0.0%	$19.09	$21.82	—	COM	48660Q102
—	NUVEEN CA SELECT TAX FREE PR	1,430	$21,000	0.0%	$14.69	$15.26	—	SH BEN INT	67063R103
UIS	UNISYS CORP	1,402	$21,000	0.0%	$14.98	$9.14	+63.6%	COM NEW	909214306
—	OSISKO GOLD ROYALTIES LTD	2,210	$21,000	0.0%	$9.50	$10.86	—	COM	68827L101
—	CEB INC	346	$21,000	0.0%	$60.69	$67.33	—	COM	125134106
—	ANGLOGOLD ASHANTI LTD	1,964	$21,000	0.0%	$10.69	$9.95	—	SPONSORED ADR	035128206
—	STONE ENERGY CORP	2,931	$21,000	0.0%	$7.16	$12.16	—	COM NEW	861642304
—	LUBYS INC	5,003	$21,000	0.0%	$4.20	$4.20	—	COM	549282101
—	COTT CORP QUE	1,848	$21,000	0.0%	$11.36	$11.20	—	COM	22163N106
IQDF	FLEXSHARES TR	950	$21,000	0.0%	$22.11	$22.41	+0.5%	INTL QLTDV IDX	33939L837
IOSP	INNOSPEC INC	300	$21,000	0.0%	$70.00 *	$46.27	+31.1%	COM	45768S105
FNDF	SCHWAB STRATEGIC TR	853	$21,000	0.0%	$24.62	$24.16	+3.9%	SCHWB FDT INT LG	808524755
INN	SUMMIT HOTEL PPTYS	1,300	$21,000	0.0%	$16.15	$15.56	—	COM	866082100
AAON	AAON INC	621	$21,000	0.0%	$33.82 *	$16.78	+24.3%	COM PAR $0.004	000360206
GLNG	GOLAR LNG LTD BERMUDA	900	$21,000	0.0%	$23.33 *	$24.69	-18.8%	SHS	G9456A100
CAL	CALERES INC	627	$21,000	0.0%	$33.49 *	$26.62	+8.3%	COM	129500104
—	TALLGRASS ENERGY GP LP	800	$21,000	0.0%	$26.25	$20.00	—	SHS CL A	874696107
MTSI	MACOM TECH SOLUTIONS HLDGS I	462	$21,000	0.0%	$45.45	$36.11	+28.2%	COM	55405Y100
—	ALDER BIOPHARMACEUTICALS INC	1,000	$21,000	0.0%	$21.00	$32.21	—	COM	014339105
MTDR	MATADOR RES CO	800	$21,000	0.0%	$26.25	$21.84	+17.9%	COM	576485205
—	FLAMEL TECHNOLOGIES SA	2,000	$21,000	0.0%	$10.50	$16.11	—	SPONSORED ADR	338488109
—	FEDERATED PREM INTR MUN INC	1,655	$21,000	0.0%	$12.69	$13.41	—	COM	31423M105
EME	EMCOR GROUP INC	278	$20,000	0.0%	$71.94 *	$56.59	+20.7%	COM	29084Q100
—	EUROPEAN EQUITY FUND	2,541	$20,000	0.0%	$7.87	$7.99	—	COM	298768102
—	BLACKROCK ENH CAP & INC FD I	1,485	$20,000	0.0%	$13.47	$13.52	—	COM	09256A109
—	QAD INC	800	$20,000	0.0%	$25.00	$25.00	—	CL B	74727D207
—	POLYMET MINING CORP	26,500	$20,000	0.0%	$0.75	$1.01	—	COM	731916102
UFCS	UNITED FIRE GROUP INC	400	$20,000	0.0%	$50.00	$42.58	+15.5%	COM	910340108
—	DIGITALGLOBE INC	684	$20,000	0.0%	$29.24	$27.92	—	COM NEW	25389M877
—	INTERCONTINENTAL HOTELS GROU	450	$20,000	0.0%	$44.44	$42.32	—	SPON ADR NW 2016	45857P608
SLAB	SILICON LABORATORIES INC	303	$20,000	0.0%	$66.01	$45.82	+41.9%	COM	826919102
—	CARBONITE INC	1,200	$20,000	0.0%	$16.67	$15.00	—	COM	141337105
—	TPG SPECIALTY LENDING INC	1,048	$20,000	0.0%	$19.08	$16.07	—	COM	87265K102
—	QIWI PLC	1,600	$20,000	0.0%	$12.50	$16.10	—	SPON ADR REP B	74735M108
CHE	CHEMED CORP NEW	127	$20,000	0.0%	$157.48	$135.52	+14.6%	COM	16359R103
—	INTERNATIONAL SPEEDWAY CORP	550	$20,000	0.0%	$36.36	$35.54	—	CL A	460335201
—	TYSON FOODS INC	300	$20,000	0.0%	$66.67	$73.33	—	UNIT 99/99/9999	902494301
ELS	EQUITY LIFESTYLE PPTYS INC	281	$20,000	0.0%	$71.17	$58.35	—	COM	29472R108
MCHI	ISHARES TR	447	$20,000	0.0%	$44.74 *	$47.78	-8.5%	CHINA ETF	46429B671
USL	UNITED STS 12 MONTH OIL FD L	1,000	$20,000	0.0%	$20.00	$15.47	+31.9%	UNIT BEN INT	91288V103
UNFI	UNITED NAT FOODS INC	412	$20,000	0.0%	$48.54	$45.63	+4.6%	COM	911163103
—	PLATFORM SPECIALTY PRODS COR	2,051	$20,000	0.0%	$9.75	$9.75	—	COM	72766Q105
—	PARKER DRILLING CO	7,500	$20,000	0.0%	$2.67	$2.63	—	COM	701081101
DLTH	DULUTH HLDGS INC	776	$20,000	0.0%	$25.77	$28.51	-10.9%	COM CL B	26443V101
—	VOYA RISK MANAGED NAT RES FD	3,125	$20,000	0.0%	$6.40	$6.85	—	COM	92913C106
—	EXONE CO	2,100	$20,000	0.0%	$9.52	$6.67	—	COM	302104104
AOM	ISHARES	570	$20,000	0.0%	$35.09	$34.61	+1.8%	MODERT ALLOC ETF	464289875
—	PROSHARES TR	454	$20,000	0.0%	$44.05	$34.48	—	PSHS ULTRA O&G	74347R719
—	CRH PLC	585	$20,000	0.0%	$34.19	$31.32	—	ADR	12626K203
GRFS	GRIFOLS S A	1,256	$20,000	0.0%	$15.92	$16.36	-1.8%	SP ADR REP B NVT	398438408
ACTG	ACACIA RESH CORP	3,080	$20,000	0.0%	$6.49	$8.80	-26.1%	ACACIA TCH COM	003881307
—	APOLLO TACTICAL INCOME FD IN	1,269	$20,000	0.0%	$15.76	$13.90	—	COM	037638103
NKE	NIKE INC	12,600	$20,000	0.0%	$1.59 *	$48.03	-5.7%	Call	654106103
—	GABELLI HLTHCARE & WELLNESS	2,120	$20,000	0.0%	$9.43	$9.87	—	SHS	36246K103
CMC	COMMERCIAL METALS CO	906	$20,000	0.0%	$22.08 *	$14.14	+29.5%	COM	201723103
—	DSW INC	900	$20,000	0.0%	$22.22	$23.45	—	CL A	23334L102
SAFT	SAFETY INS GROUP INC	275	$20,000	0.0%	$72.73	$65.27	+12.9%	COM	78648T100
—	APOLLO ED GROUP INC	2,058	$20,000	0.0%	$9.72	$9.61	—	CL A	037604105
—	ZOGENIX INC	1,625	$20,000	0.0%	$12.31	$14.77	—	COM NEW	98978L204
—	WELLS FARGO INCOME OPPORTUNI	2,220	$19,000	0.0%	$8.56	$8.09	—	WF INC OPPTY FD	94987B105
—	ENVESTNET INC	20,000	$19,000	0.0%	$0.95	$0.92	—	NOTE 1.750%12/1	29404KAA4
HUBS	HUBSPOT INC	399	$19,000	0.0%	$47.62	$54.27	-13.4%	COM	443573100
NBIS	YANDEX N V	955	$19,000	0.0%	$19.90	$20.66	—	SHS CLASS A	N97284108
—	SHILOH INDS INC	2,789	$19,000	0.0%	$6.81	$7.45	—	COM	824543102
—	POWERSHARES ETF TRUST	400	$19,000	0.0%	$47.50	$52.50	—	HLTHCR SEC POR	73935X351
AMGN	AMGEN INC	1,100	$19,000	0.0%	$17.27 *	$95.02	+17.3%	Call	031162100
VGZ	VISTA GOLD CORP	19,750	$19,000	0.0%	$0.96	$0.34	+180.8%	COM NEW	927926303
—	AVIANCA HLDGS SA	2,000	$19,000	0.0%	$9.50	$4.50	—	SPON ADR REP PFD	05367G100
—	GP STRATEGIES CORP	668	$19,000	0.0%	$28.44	$22.99	—	COM	36225V104
—	ALLIANZGI DIVERS INC & CNV F	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	01883J108
—	BIOTIME INC	5,300	$19,000	0.0%	$3.58	$3.98	—	COM	09066L105
—	XACTLY CORP	1,718	$19,000	0.0%	$11.06	$11.92	—	COM	98386L101
—	BLACKROCK CORE BD TR	1,450	$19,000	0.0%	$13.10	$12.70	—	SHS BEN INT	09249E101
ALGT	ALLEGIANT TRAVEL CO	112	$19,000	0.0%	$169.64 *	$141.48	+6.7%	COM	01748X102
—	CLAYMORE EXCHANGE TRD FD TR	500	$19,000	0.0%	$38.00	$32.00	—	GUG RAYM JAMES S	18383M613
PZZA	PAPA JOHNS INTL INC	220	$19,000	0.0%	$86.36 *	$61.47	+13.9%	COM	698813102
—	CLAYMORE EXCHANGE TRD FD TR	674	$19,000	0.0%	$28.19	$24.02	—	GUGG BRIC ETF	18383M100
—	RYDEX ETF TRUST	204	$19,000	0.0%	$93.14	$77.37	—	GUG S&P500EQWTMA	78355W825
HELE	HELEN OF TROY CORP LTD	225	$19,000	0.0%	$84.44	$89.61	-5.8%	COM	G4388N106
—	DIVERSIFIED REAL ASSET INC F	1,229	$19,000	0.0%	$15.46	$16.01	—	COM SHS	25533B108
DSGR	LAWSON PRODS INC	800	$19,000	0.0%	$23.75 *	$10.39	+14.6%	COM	520776105
RCMT	RCM TECHNOLOGIES INC	3,000	$19,000	0.0%	$6.33	$5.17	+23.0%	COM NEW	749360400
—	GENOMIC HEALTH INC	600	$18,000	0.0%	$30.00	$27.17	—	COM	37244C101
—	BARNES & NOBLE INC	1,630	$18,000	0.0%	$11.04	$11.76	—	COM	067774109
—	BLACKROCK MUNIYIELD CALIF FD	1,200	$18,000	0.0%	$15.00	$17.50	—	COM	09254M105
—	PHI INC	1,000	$18,000	0.0%	$18.00	$19.00	—	COM NON VTG	69336T205
—	PACIFIC PREMIER BANCORP	500	$18,000	0.0%	$36.00	$23.39	—	COM	69478X105
—	VIRNETX HLDG CORP	8,225	$18,000	0.0%	$2.19	$3.54	—	COM	92823T108
SYLD	CAMBRIA ETF TR	558	$18,000	0.0%	$32.26	$30.07	+8.2%	SHSHLD YIELD ETF	132061201
KFY	KORN FERRY INTL	600	$18,000	0.0%	$30.00 *	$26.67	-2.8%	COM NEW	500643200
GLIN	VANECK VECTORS ETF TR	450	$18,000	0.0%	$40.00	$40.02	+1.9%	INDIA SMALL CAP	92189F767
MATV	SCHWEITZER-MAUDUIT INTL INC	400	$18,000	0.0%	$45.00 *	$24.26	+20.9%	COM	808541106
CPRX	CATALYST PHARMACEUTICALS INC	16,681	$18,000	0.0%	$1.08	$2.52	-58.3%	COM	14888U101
—	ALLEGIANCE BANCSHARES INC	500	$18,000	0.0%	$36.00	$36.00	—	COM	01748H107
FNDC	SCHWAB STRATEGIC TR	622	$18,000	0.0%	$28.94	$28.17	+0.7%	SCHWB FDT INT SC	808524748
CDP	CORPORATE OFFICE PPTYS TR	569	$18,000	0.0%	$31.63	$28.60	—	SH BEN INT	22002T108
—	HOLOGIC INC	13,000	$18,000	0.0%	$1.38	$1.38	—	DEBT 2.000% 3/0	436440AC5
KFRC	KFORCE INC	775	$18,000	0.0%	$23.23	$25.42	-9.1%	COM	493732101
EZA	ISHARES	346	$18,000	0.0%	$52.02	$56.03	-6.5%	MSCI STH AFR ETF	464286780
CRTO	CRITEO S A	434	$18,000	0.0%	$41.47	$41.69	—	SPONS ADS	226718104
—	NANOVIRICIDES INC	16,513	$18,000	0.0%	$1.09	$1.11	—	COM NEW	630087203
ADUS	ADDUS HOMECARE CORP	500	$18,000	0.0%	$36.00 *	$23.51	+49.1%	COM	006739106
—	SUNESIS PHARMACEUTICALS INC	5,000	$18,000	0.0%	$3.60	$3.60	—	COM PAR	867328700
—	WORKHORSE GROUP INC	2,480	$18,000	0.0%	$7.26	$9.27	—	COM NEW	98138J206
EMIF	ISHARES TR	627	$18,000	0.0%	$28.71 *	$26.44	+5.9%	EMGR MKT INF ETF	464288216
—	K12 INC	1,031	$18,000	0.0%	$17.46	$9.70	—	COM	48273U102
—	EATON VANCE NY MUNI INCOME T	1,363	$18,000	0.0%	$13.21	$13.45	—	SH BEN INT	27826W104
—	SANCHEZ ENERGY CORP	2,000	$18,000	0.0%	$9.00	$5.92	—	COM	79970Y105
CHCT	COMMUNITY HEALTHCARE TR INC	791	$18,000	0.0%	$22.76	$21.49	—	COM	20369C106
—	CEMPRA INC	6,250	$18,000	0.0%	$2.88	$24.08	—	COM	15130J109
MOH	MOLINA HEALTHCARE INC	327	$18,000	0.0%	$55.05	$73.03	-25.7%	COM	60855R100
IGC	INDIA GLOBALIZATION CAP INC	65,049	$18,000	0.0%	$0.28	$0.35	-19.4%	COM NEW	45408X308
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$18,000	0.0%	$14.26	$13.47	—	COM	67073G105
—	LMI AEROSPACE INC	2,000	$17,000	0.0%	$8.50	$8.50	—	COM	502079106
—	SINOPEC SHANGHAI PETROCHEMIC	308	$17,000	0.0%	$55.19	$40.31	—	SPON ADR H	82935M109
—	OHR PHARMACEUTICAL INC	11,500	$17,000	0.0%	$1.48	$3.62	—	COM NEW	67778H200
—	BLACKROCK FLOATING RATE INCO	1,200	$17,000	0.0%	$14.17	$12.41	—	COM	091941104
APEI	AMERICAN PUBLIC EDUCATION IN	710	$17,000	0.0%	$23.94 *	$24.20	+1.4%	COM	02913V103
—	EATON VANCE MUN BD FD II	1,363	$17,000	0.0%	$12.47	$13.21	—	COM	27827K109
—	LADENBURG THALMAN FIN SVCS I	6,778	$17,000	0.0%	$2.51	$2.32	—	COM	50575Q102
—	SUPERVALU INC	3,709	$17,000	0.0%	$4.58	$5.79	—	COM	868536103
—	RELX NV	1,019	$17,000	0.0%	$16.68	$16.68	—	SPONSORED ADR	75955B102
SPEM	SPDR INDEX SHS FDS	292	$17,000	0.0%	$58.22 *	$29.05	-1.4%	EMERG MKTS ETF	78463X509
—	CHUYS HLDGS INC	527	$17,000	0.0%	$32.26	$33.49	—	COM	171604101
—	NAVIOS MARITIME HOLDINGS INC	12,290	$17,000	0.0%	$1.38	$4.28	—	COM	Y62196103
—	DIREXION SHS ETF TR	2,960	$17,000	0.0%	$5.74	$17.46	—	DAILY JR GOLD MI	25490K554
—	MFC BANCORP LTD	8,911	$17,000	0.0%	$1.91	$2.79	—	COM	55278T105
—	CAESARS ENTMT CORP	2,000	$17,000	0.0%	$8.50	$6.00	—	COM	127686103
—	TRAVELCENTERS AMER LLC	2,435	$17,000	0.0%	$6.98	$8.84	—	COM	894174101
RDOG	ALPS ETF TR	413	$17,000	0.0%	$41.16	$41.92	-0.6%	C&S GLOBL ETF	00162Q106
BMA	BANCO MACRO SA	258	$17,000	0.0%	$65.89 *	$61.97	+3.8%	SPON ADR B	05961W105
—	EVERI HLDGS INC	7,700	$17,000	0.0%	$2.21	$2.74	—	COM	30034T103
NYT	NEW YORK TIMES CO	1,305	$17,000	0.0%	$13.03 *	$11.47	+6.9%	CL A	650111107
KVHI	KVH INDS INC	1,400	$17,000	0.0%	$12.14 *	$11.11	+6.2%	COM	482738101
LE	LANDS END INC NEW	1,153	$17,000	0.0%	$14.74 *	$19.41	-22.0%	COM	51509F105
—	PS BUSINESS PKS INC CALIF	146	$17,000	0.0%	$116.44	$91.45	—	COM	69360J107
—	INSIGNIA SYS INC	7,000	$17,000	0.0%	$2.43	$2.14	—	COM	45765Y105
—	AEROJET ROCKETDYNE HLDGS INC	971	$17,000	0.0%	$17.51	$16.91	—	COM	007800105
URTY	PROSHARES TR	143	$17,000	0.0%	$118.88 *	$44.98	+31.8%	ULTR RUSSL2000	74347X799
TRU	TRANSUNION	545	$17,000	0.0%	$31.19 *	$25.28	+18.0%	COM	89400J107
—	TRAVELPORT WORLDWIDE LTD	1,200	$17,000	0.0%	$14.17	$14.17	—	SHS	G9019D104
PSTG	PURE STORAGE INC	1,500	$17,000	0.0%	$11.33	$13.76	-17.8%	CL A	74624M102
—	AVX CORP NEW	1,101	$17,000	0.0%	$15.44	$13.13	—	COM	002444107
AGI	ALAMOS GOLD INC NEW	2,531	$17,000	0.0%	$6.72 *	$6.48	-0.9%	COM CL A	011532108
AGM	FEDERAL AGRIC MTG CORP	300	$17,000	0.0%	$56.67 *	$28.03	+52.0%	CL C	313148306
—	STATE NATL COS INC	1,216	$17,000	0.0%	$13.98	$10.13	—	COM	85711T305
TRUP	TRUPANION INC	1,068	$17,000	0.0%	$15.92 *	$16.04	-3.2%	COM	898202106
CSTE	CAESARSTONE LTD	600	$17,000	0.0%	$28.33 *	$29.32	-9.8%	ORD SHS	M20598104
VMBS	VANGUARD SCOTTSDALE FDS	323	$17,000	0.0%	$52.63	$53.51	-2.3%	MORTG-BACK SEC	92206C771
SMP	STANDARD MTR PRODS INC	324	$17,000	0.0%	$52.47	$36.01	+47.8%	COM	853666105
IWY	ISHARES	301	$17,000	0.0%	$56.48	$54.39	+3.5%	RUS TP200 GR ETF	464289438
CWI	SPDR INDEX SHS FDS	532	$17,000	0.0%	$31.95 *	$20.90	+0.4%	MSCI ACWI EXUS	78463X848
—	POWERSHARES ETF TRUST	1,529	$17,000	0.0%	$11.12	$10.44	—	GBL LSTD PVT EQT	73935X195
—	DYNAVAX TECHNOLOGIES CORP	4,300	$17,000	0.0%	$3.95	$12.62	—	COM NEW	268158201
—	TERRAVIA HLDGS INC	14,600	$17,000	0.0%	$1.16	$2.60	—	COM	88105A106
—	SONIC CORP	646	$17,000	0.0%	$26.32	$26.39	—	COM	835451105
—	BROOKFIELD PPTY PARTNERS L P	787	$17,000	0.0%	$21.60	$22.87	—	UNIT LTD PARTN	G16249107
—	BLACKROCK MUNIYIELD INVST FD	1,044	$16,000	0.0%	$15.33	$15.85	—	COM	09254R104
CHKR	CHESAPEAKE GRANITE WASH TR	6,950	$16,000	0.0%	$2.30	$2.49	—	COM SH BEN INT	165185109
LNN	LINDSAY CORP	212	$16,000	0.0%	$75.47 *	$63.73	+5.1%	COM	535555106
NFLT	ETFIS SER TR I	647	$16,000	0.0%	$24.73 *	$25.62	-1.5%	VIRTUS NEWFLEET	26923G707
—	SOPHIRIS BIO INC	5,600	$16,000	0.0%	$2.86	$3.03	—	COM NEW	83578Q209
—	PARAMOUNT GROUP INC	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	69924R108
CENX	CENTURY ALUM CO	1,865	$16,000	0.0%	$8.58	$6.98	+22.7%	COM	156431108
—	VIPER ENERGY PARTNERS LP	1,000	$16,000	0.0%	$16.00	$14.00	—	COM UNT RP INT	92763M105
—	ATLAS FINANCIAL HOLDINGS INC	900	$16,000	0.0%	$17.78	$16.67	—	SHS NEW	G06207115
MNA	INDEXIQ ETF TR	531	$16,000	0.0%	$30.13 *	$29.05	+0.9%	IQ MRGR ARB ETF	45409B800
—	VIVINT SOLAR INC	6,300	$16,000	0.0%	$2.54	$6.27	—	COM	92854Q106
—	DIPLOMAT PHARMACY INC	1,270	$16,000	0.0%	$12.60	$27.50	—	COM	25456K101
WNC	WABASH NATL CORP	1,000	$16,000	0.0%	$16.00 *	$10.79	+21.9%	COM	929566107
—	ABERDEEN EMERGING MKTS SMALL	1,460	$16,000	0.0%	$10.96	$10.96	—	COM	00301T102
—	SHUTTERFLY INC	310	$16,000	0.0%	$51.61	$45.31	—	COM	82568P304
CPA	COPA HOLDINGS SA	172	$16,000	0.0%	$93.02 *	$44.68	+57.6%	CL A	P31076105
IIIN	INSTEEL INDUSTRIES INC	450	$16,000	0.0%	$35.56 *	$17.48	+38.1%	COM	45774W108
—	POWERSHARES ETF TRUST II	900	$16,000	0.0%	$17.78	$22.63	—	GLOB GLD&P ETF	73936Q876
DGT	SPDR SERIES TRUST	231	$16,000	0.0%	$69.26	$67.23	+4.0%	GLB DOW ETF	78464A706
—	NATIONAL GEN HLDGS CORP	650	$16,000	0.0%	$24.62	$21.54	—	COM	636220303
IEZ	ISHARES TR	343	$16,000	0.0%	$46.65 *	$40.72	+11.6%	US OIL EQ&SV ETF	464288844
—	ACTUA CORP	1,150	$16,000	0.0%	$13.91	$11.24	—	COM	005094107
—	CENTRAL EUR RUSS & TURK FD I	775	$16,000	0.0%	$20.65	$17.35	—	COM	153436100
BLDP	BALLARD PWR SYS INC NEW	9,894	$16,000	0.0%	$1.62	$2.34	-29.5%	COM	058586108
OIS	OIL STS INTL INC	409	$16,000	0.0%	$39.12	$31.36	+24.4%	COM	678026105
AQN	ALGONQUIN PWR UTILS CORP	1,841	$16,000	0.0%	$8.69 *	$5.39	+1.2%	COM	015857105
—	HOVNANIAN ENTERPRISES INC	5,884	$16,000	0.0%	$2.72	$2.10	—	CL A	442487203
—	CLAYMORE EXCHANGE TRD FD TR	550	$16,000	0.0%	$29.09	$25.45	—	WILSHIRE MCRO CP	18383M308
—	PROSHARES TR II	250	$16,000	0.0%	$64.00	$105.60	—	ULSHT BLOOMB OIL	74347W668
—	VILLAGE BK & TR FINANCIAL CO	600	$16,000	0.0%	$26.67	$26.67	—	COM NEW	92705T200
—	NEPTUNE TECHNOLOGIES BIORESO	16,829	$16,000	0.0%	$0.95	$1.09	—	COM	64077P108
SWKS	SKYWORKS SOLUTIONS INC	4,300	$16,000	0.0%	$3.72 *	$47.45	+29.9%	Call	83088M102
MGRC	MCGRATH RENTCORP	400	$16,000	0.0%	$40.00 *	$26.65	+47.1%	COM	580589109
NFRA	FLEXSHARES TR	374	$16,000	0.0%	$42.78	$43.42	-0.4%	STOXX GLOBR INF	33939L795
—	LIBERTY EXPEDIA HOLDINGS	407	$16,000	0.0%	$39.31	$39.31	—	SER A COM	53046P109
—	INTERSIL CORP	696	$16,000	0.0%	$22.99	$18.40	—	CL A	46069S109
—	FORTRESS BIOTECH INC	6,000	$16,000	0.0%	$2.67	$2.83	—	COM	34960Q109
CBT	CABOT CORP	325	$16,000	0.0%	$49.23 *	$32.61	+24.4%	COM	127055101
—	HEADWATERS INC	700	$16,000	0.0%	$22.86	$17.84	—	COM	42210P102
PFLT	PENNANTPARK FLOATING RATE CA	1,133	$16,000	0.0%	$14.12 *	$4.23	+30.0%	COM	70806A106
—	DICERNA PHARMACEUTICALS INC	5,400	$16,000	0.0%	$2.96	$11.15	—	COM	253031108
—	SEARS HLDGS CORP	1,753	$16,000	0.0%	$9.13	$13.14	—	COM	812350106
—	DOMTAR CORP	409	$16,000	0.0%	$39.12	$37.89	—	COM NEW	257559203
SRG	SERITAGE GROWTH PPTYS	370	$16,000	0.0%	$43.24 *	$44.68	-9.5%	CL A	81752R100
FEM	FIRST TR EXCH TRD ALPHA FD I	772	$16,000	0.0%	$20.73 *	$20.24	+0.3%	EMERG MKT ALPH	33737J182
—	TROVAGENE INC	7,500	$16,000	0.0%	$2.13	$5.52	—	COM NEW	897238309
—	GWG HLDGS INC	2,000	$16,000	0.0%	$8.00	$8.00	—	COM	36192A109
LULU	LULULEMON ATHLETICA INC	11,400	$16,000	0.0%	$1.40 *	$61.53	+5.6%	Call	550021109
—	NUVEEN MUN INCOME FD INC	1,455	$16,000	0.0%	$11.00	$12.73	—	COM	67062J102
III	INFORMATION SERVICES GROUP I	4,000	$15,000	0.0%	$3.75 *	$3.53	-12.4%	COM	45675Y104
—	GCP APPLIED TECHNOLOGIES INC	572	$15,000	0.0%	$26.22	$21.22	—	COM	36164Y101
AGN 5.5 03/01/18 A	ALLERGAN PLC	20	$15,000	0.0%	$750.00	$800.00	—	PFD CONV SER A	G0177J116
—	MAST THERAPEUTICS INC	178,401	$15,000	0.0%	$0.08	$0.43	—	COM	576314108
—	CAPSTONE TURBINE CORP	22,037	$15,000	0.0%	$0.68	$1.58	—	COM NEW	14067D409
PRSU	VIAD CORP	331	$15,000	0.0%	$45.32 *	$26.65	+61.4%	COM NEW	92552R406
—	FIRST TR ENERGY INFRASTRCTR	850	$15,000	0.0%	$17.65	$17.65	—	COM	33738C103
LFUS	LITTELFUSE INC	100	$15,000	0.0%	$150.00	$142.67	+6.4%	COM	537008104
—	MCBC HLDGS INC	1,000	$15,000	0.0%	$15.00	$11.00	—	COM	55276F107
NMR	NOMURA HLDGS INC	2,574	$15,000	0.0%	$5.83	$5.09	+16.0%	SPONSORED ADR	65535H208
AMT	AMERICAN TOWER CORP NEW	500	$15,000	0.0%	$30.00 *	$70.68	+19.4%	Call	03027X100
—	BLUEROCK RESIDENTIAL GRW REI	1,094	$15,000	0.0%	$13.71	$12.08	—	COM CL A	09627J102
GDX	VANECK VECTORS ETF TR	5,000	$15,000	0.0%	$3.00 *	$23.56	-11.2%	Call	92189F106
MAR	MARRIOTT INTL INC NEW	1,200	$15,000	0.0%	$12.50 *	$63.29	+20.7%	Call	571903202
CLDT	CHATHAM LODGING TR	750	$15,000	0.0%	$20.00	$20.00	—	COM	16208T102
—	TABLEAU SOFTWARE INC	355	$15,000	0.0%	$42.25	$50.32	—	CL A	87336U105
BSAC	BANCO SANTANDER CHILE NEW	673	$15,000	0.0%	$22.29	$19.15	+14.2%	SP ADR REP COM	05965X109
—	VANECK VECTORS ETF TR	559	$15,000	0.0%	$26.83	$23.49	—	HIGH INCOME MLP	92189F288
PTGX	PROTAGONIST THERAPEUTICS INC	677	$15,000	0.0%	$22.16	$20.04	+9.7%	COM	74366E102
—	WISDOMTREE TR	861	$15,000	0.0%	$17.42	$16.02	—	AUST NEW ZEAL DB	97717W216
—	POWERSHARES ETF TRUST	3,980	$15,000	0.0%	$3.77	$3.79	—	WNDRHLL CLN EN	73935X500
—	PERSHING GOLD CORP	4,630	$15,000	0.0%	$3.24	$4.01	—	COM NEW	715302204
—	COUSINS PPTYS INC	1,749	$15,000	0.0%	$8.58	$9.09	—	COM	222795106
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.00	$25.00	—	GUG BLT2017 HY	18383M399
QQQE	DIREXION SHS ETF TR	216	$15,000	0.0%	$69.44 *	$30.29	+13.4%	NAS100 EQL WGT	25459Y207
—	NUVEEN CALIF MUN VALUE FD	1,400	$15,000	0.0%	$10.71	$10.71	—	COM	67062C107
OSG	AMBAC FINL GROUP INC	649	$15,000	0.0%	$23.11 *	$16.22	+38.7%	COM NEW	023139884
VSAT	VIASAT INC	223	$15,000	0.0%	$67.26	$66.21	+0.0%	COM	92552V100
—	ASTORIA FINL CORP	816	$15,000	0.0%	$18.38	$15.99	—	COM	046265104
FIZZ	NATIONAL BEVERAGE CORP	300	$15,000	0.0%	$50.00 *	$19.59	+2.6%	COM	635017106
—	BRIDGEPOINT ED INC	1,500	$15,000	0.0%	$10.00	$7.33	—	COM	10807M105
VCEL	VERICEL CORP	5,052	$15,000	0.0%	$2.97	$2.57	+16.5%	COM	92346J108
—	LIONS GATE ENTMNT CORP	542	$15,000	0.0%	$27.68	$27.68	—	CL A VTG	535919401
—	CALAMOS GBL DYN INCOME FUND	2,160	$15,000	0.0%	$6.94	$7.22	—	COM	12811L107
FAB	FIRST TR MULTI CP VAL ALPHA	300	$15,000	0.0%	$50.00	$47.88	+5.4%	COM SHS	33733C108
—	NATIONAL INSTRS CORP	476	$15,000	0.0%	$31.51	$28.04	—	COM	636518102
—	SIFY TECHNOLOGIES LIMITED	20,045	$15,000	0.0%	$0.75	$1.84	—	SPONSORED ADR	82655M107
SDLPEUR	SEADRILL PARTNERS LLC	3,506	$15,000	0.0%	$4.28	$3.52	—	COMUNIT REP LB	Y7545W109
—	IMAGE SENSING SYS INC	4,000	$15,000	0.0%	$3.75	$3.76	—	COM	45244C104
—	ASANKO GOLD INC	4,900	$15,000	0.0%	$3.06	$3.22	—	COM	04341Y105
—	CREDIT SUISSE AG NASSAU BRH	1,564	$15,000	0.0%	$9.59	$16.97	—	NT LKD 30	22539T274
—	BLACKSTONE GSO FLTING RTE FU	836	$15,000	0.0%	$17.94	$14.85	—	COM	09256U105
—	TRIANGLE PETE CORP	65,000	$15,000	0.0%	$0.23	$7.07	—	COM NEW	89600B201
—	VITAMIN SHOPPE INC	600	$14,000	0.0%	$23.33	$31.03	—	COM	92849E101
IRT	INDEPENDENCE RLTY TR INC	1,616	$14,000	0.0%	$8.66	$8.66	—	COM	45378A106
BLMN	BLOOMIN BRANDS INC	800	$14,000	0.0%	$17.50 *	$14.86	-4.1%	COM	094235108
SBUX	STARBUCKS CORP	8,400	$14,000	0.0%	$1.67 *	$41.16	+11.2%	Put	855244109
—	STEELCASE INC	800	$14,000	0.0%	$17.50	$18.35	—	CL A	858155203
—	NEKTAR THERAPEUTICS	1,103	$14,000	0.0%	$12.69	$14.85	—	COM	640268108
—	PRICELINE GRP INC	500	$14,000	0.0%	$28.00	$1242.88	—	Put	741503403
—	JANUS CAP GROUP INC	1,060	$14,000	0.0%	$13.21	$13.68	—	COM	47102X105
—	SKECHERS U S A INC	10,000	$14,000	0.0%	$1.40	$45.23	—	Call	830566105
—	SEQUENTIAL BRNDS GROUP INC N	2,902	$14,000	0.0%	$4.82	$7.82	—	COM	81734P107
—	CHESAPEAKE ENERGY CORP	300	$14,000	0.0%	$46.67	$60.00	—	PFD CONV	165167842
ROBO	EXCHANGE TRADED CONCEPTS TR	500	$14,000	0.0%	$28.00 *	$26.74	+7.1%	ROBO GLB ETF	301505707
VLO	VALERO ENERGY CORP NEW	1,000	$14,000	0.0%	$14.00 *	$40.18	+18.7%	Call	91913Y100
TKR	TIMKEN CO	350	$14,000	0.0%	$40.00	$33.08	+20.0%	COM	887389104
DY	DYCOM INDS INC	170	$14,000	0.0%	$82.35 *	$76.97	+4.3%	COM	267475101
DSX	DIANA SHIPPING INC	4,650	$14,000	0.0%	$3.01 *	$2.63	-32.5%	COM	Y2066G104
KWEB	KRANESHARES TR	395	$14,000	0.0%	$35.44 *	$37.78	-8.1%	CSI CHI INTERNET	500767306
PROV	PROVIDENT FINL HLDGS INC	700	$14,000	0.0%	$20.00	$19.17	+5.5%	COM	743868101
DKL	DELEK LOGISTICS PARTNERS LP	500	$14,000	0.0%	$28.00	$27.78	—	COM UNT RP INT	24664T103
SPTL	SPDR SERIES TRUST	200	$14,000	0.0%	$70.00 *	$39.89	-13.6%	BLOOMBERG LNG TR	78464A664
—	FLUIDIGM CORP DEL	20,000	$14,000	0.0%	$0.70	$0.75	—	NOTE 2.750% 2/0	34385PAA6
TDS	TELEPHONE & DATA SYS INC	469	$14,000	0.0%	$29.85 *	$28.62	+0.9%	COM NEW	879433829
BFOR	ALPS ETF TR	400	$14,000	0.0%	$35.00	$31.85	+10.0%	BARRONS 400 ETF	00162Q726
—	CYTORI THERAPEUTICS INC	20,652	$14,000	0.0%	$0.68	$0.82	—	*W EXP 12/09/201	23283K121
—	NEW HOME CO INC	1,198	$14,000	0.0%	$11.69	$10.85	—	COM	645370107
—	DIME CMNTY BANCSHARES	675	$14,000	0.0%	$20.74	$17.05	—	COM	253922108
COTY	COTY INC	764	$14,000	0.0%	$18.32 *	$18.17	-10.9%	COM CL A	222070203
—	HANCOCK JOHN INVS TR	859	$14,000	0.0%	$16.30	$15.94	—	COM	410142103
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,050	$14,000	0.0%	$6.83 *	$4.48	+12.2%	ORD	559166103
KELYA	KELLY SVCS INC	593	$14,000	0.0%	$23.61 *	$15.41	+32.1%	CL A	488152208
—	MSG NETWORK INC	648	$14,000	0.0%	$21.60	$27.24	—	CL A	553573106
HEFA	ISHARES TR	549	$14,000	0.0%	$25.50 *	$25.34	+3.1%	HDG MSCI EAFE	46434V803
MC	MOELIS & CO	400	$14,000	0.0%	$35.00 *	$12.72	+38.8%	CL A	60786M105
HMN	HORACE MANN EDUCATORS CORP N	328	$14,000	0.0%	$42.68	$34.66	+23.5%	COM	440327104
—	NUVEEN FLTNG RTE INCM OPP FD	1,142	$14,000	0.0%	$12.26	$12.26	—	COM SHS	6706EN100
—	ENSERVCO CORP	25,000	$14,000	0.0%	$0.56	$0.58	—	COM	29358Y102
—	HUNTINGTON BANCSHARES INC	10	$14,000	0.0%	$1400.00	$1300.00	—	PFD CONV SER A	446150401
DXPE	DXP ENTERPRISES INC NEW	400	$14,000	0.0%	$35.00	$33.50	+3.7%	COM NEW	233377407
FF	FUTUREFUEL CORPORATION	1,010	$14,000	0.0%	$13.86 *	$3.88	+21.8%	COM	36116M106
BCC	BOISE CASCADE CO DEL	600	$14,000	0.0%	$23.33 *	$15.34	-1.6%	COM	09739D100
NXST	NEXSTAR BROADCASTING GROUP I	220	$14,000	0.0%	$63.64 *	$39.88	+24.0%	CL A	65336K103
—	STARRETT L S CO	1,500	$14,000	0.0%	$9.33	$11.33	—	CL A	855668109
—	FIBROGEN INC	659	$14,000	0.0%	$21.24	$25.85	—	COM	31572Q808
NTIP	NETWORK 1 TECHNOLOGIES INC	4,000	$14,000	0.0%	$3.50 *	$2.93	+16.1%	COM	64121N109
SPY	SPDR S&P 500 ETF TR	1,720	$14,000	0.0%	$8.14 *	$192.49	+16.1%	Call	78462F103
—	KONGZHONG CORP	2,000	$14,000	0.0%	$7.00	$5.00	—	SPONSORED ADR	50047P104
—	J ALEXANDERS HLDGS INC	1,261	$14,000	0.0%	$11.10	$10.72	—	COM	46609J106
EWN	ISHARES	566	$14,000	0.0%	$24.73 *	$24.58	-1.7%	MSCI NETHERL ETF	464286814
—	LIBERTY MEDIA CORP	25,000	$14,000	0.0%	$0.56	$0.58	—	DEB 4.000%11/1	530715AG6
—	SPECTRANETICS CORP	568	$14,000	0.0%	$24.65	$13.61	—	COM	84760C107
BBC	ETFIS SER TR I	764	$14,000	0.0%	$18.32	$33.83	-45.6%	BIOSHS BIO CLI	26923G301
—	AMBAC FINL GROUP INC	1,063	$13,000	0.0%	$12.23	$6.59	—	*W EXP 04/30/202	023139116
SPIP	SPDR SERIES TRUST	230	$13,000	0.0%	$56.52 *	$27.84	+0.9%	BLOMBRG BRC TIPS	78464A656
—	VWR CORP	500	$13,000	0.0%	$26.00	$28.40	—	COM	91843L103
—	BARRETT BILL CORP	1,800	$13,000	0.0%	$7.22	$7.22	—	COM	06846N104
—	ACTUANT CORP	500	$13,000	0.0%	$26.00	$26.00	—	CL A NEW	00508X203
—	RETROPHIN INC	700	$13,000	0.0%	$18.57	$16.42	—	COM	761299106
—	WESTERN ASST MN PRT FD INC	892	$13,000	0.0%	$14.57	$16.82	—	COM	95766P108
RMAX	RE MAX HLDGS INC	225	$13,000	0.0%	$57.78 *	$30.52	+52.3%	CL A	75524W108
—	TEAM HEALTH HOLDINGS INC	300	$13,000	0.0%	$43.33	$43.33	—	COM	87817A107
URA	GLOBAL X FDS	1,016	$13,000	0.0%	$12.80	$13.60	-5.4%	GLOBAL X URANIUM	37954Y871
OLP	ONE LIBERTY PPTYS INC	513	$13,000	0.0%	$25.34	$23.09	—	COM	682406103
—	SPROTT FOCUS TR INC	1,908	$13,000	0.0%	$6.81	$6.81	—	COM	85208J109
—	QUICKLOGIC CORP	9,677	$13,000	0.0%	$1.34	$0.97	—	COM	74837P108
—	ISHARES TR	401	$13,000	0.0%	$32.42	$37.07	—	INTL DEVPPTY ETF	464288422
CNS	COHEN & STEERS INC	373	$13,000	0.0%	$34.85 *	$23.21	-4.7%	COM	19247A100
CWCO	CONSOLIDATED WATER CO INC	1,220	$13,000	0.0%	$10.66 *	$9.73	-8.3%	ORD	G23773107
EWP	ISHARES	488	$13,000	0.0%	$26.64	$26.39	+0.4%	MSCI SPAN CP ETF	464286764
VCLT	VANGUARD SCOTTSDALE FDS	151	$13,000	0.0%	$86.09 *	$91.40	-2.2%	LG-TERM COR BD	92206C813
—	OMEGA PROTEIN CORP	500	$13,000	0.0%	$26.00	$24.74	—	COM	68210P107
—	COHEN & STEERS GLOBAL INC BL	1,500	$13,000	0.0%	$8.67	$9.60	—	COM	19248M103
IGOV	ISHARES TR	149	$13,000	0.0%	$87.25 *	$46.04	-2.4%	INTL TREA BD ETF	464288117
—	FORTRESS TRANS INFRST INVS L	1,000	$13,000	0.0%	$13.00	$13.00	—	COM REP LTD LIAB	34960P101
CWH	CAMPING WORLD HLDGS INC	400	$13,000	0.0%	$32.50 *	$16.82	+27.0%	CL A	13462K109
—	RICHMONT MINES INC	2,000	$13,000	0.0%	$6.50	$7.56	—	COM	76547T106
CWH	CAMPING WORLD HLDGS INC	1,000	$13,000	0.0%	$13.00 *	$16.82	+27.0%	Call	13462K109
—	TELEFONICA BRASIL SA	989	$13,000	0.0%	$13.14	$11.75	—	SPONSORED ADR	87936R106
RCKY	ROCKY BRANDS INC	1,100	$13,000	0.0%	$11.82 *	$14.93	-22.6%	COM	774515100
SDOG	ALPS ETF TR	300	$13,000	0.0%	$43.33 *	$39.69	+6.0%	SECTR DIV DOGS	00162Q858
—	ALTISOURCE PORTFOLIO SOLNS S	500	$13,000	0.0%	$26.00	$26.00	—	REG SHS	L0175J104
—	COMSCORE INC	412	$13,000	0.0%	$31.55	$35.51	—	COM	20564W105
IWM	ISHARES TR	1,600	$13,000	0.0%	$8.13 *	$116.20	+16.1%	Call	464287655
—	PIMCO NY MUNICIPAL INCOME FD	1,120	$13,000	0.0%	$11.61	$13.39	—	COM	72200T103
—	BARCLAYS BK PLC	375	$13,000	0.0%	$34.67	$37.33	—	IPATH S&P MT ETN	06740Q260
KE	KIMBALL ELECTRONICS INC	700	$13,000	0.0%	$18.57 *	$12.12	+50.1%	COM	49428J109
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,100	$13,000	0.0%	$11.82 *	$15.23	-24.6%	COM NEW	64107N206
—	SURMODICS INC	500	$13,000	0.0%	$26.00	$22.00	—	COM	868873100
—	SUPERIOR INDS INTL INC	488	$13,000	0.0%	$26.64	$18.43	—	COM	868168105
LPL	LG DISPLAY CO LTD	1,000	$13,000	0.0%	$13.00	$10.55	+21.8%	SPONS ADR REP	50186V102
—	CAESARS ACQUISITION CO	955	$13,000	0.0%	$13.61	$5.24	—	CL A	12768T103
PTEN	PATTERSON UTI ENERGY INC	493	$13,000	0.0%	$26.37 *	$19.98	+34.7%	COM	703481101
—	VOYA INFRASTRUCTURE INDLS &	1,000	$13,000	0.0%	$13.00	$12.51	—	COM	92912X101
BRT	BRT RLTY TR	1,543	$13,000	0.0%	$8.43	$7.78	—	SH BEN INT NEW	055645303
—	POWERSHARES ETF TRUST	250	$13,000	0.0%	$52.00	$56.00	—	CON STAPLE SEC	73935X393
MPAA	MOTORCAR PTS AMER INC	500	$13,000	0.0%	$26.00 *	$26.43	+1.9%	COM	620071100
—	SPDR INDEX SHS FDS	300	$13,000	0.0%	$43.33	$48.38	—	INTL HLTH ETF	78463X681
—	FRANKLIN FINL NETWORK INC	300	$13,000	0.0%	$43.33	$34.21	—	COM	35352P104
PCYO	PURECYCLE CORP	2,320	$13,000	0.0%	$5.60	$4.92	+11.9%	COM NEW	746228303
—	MASONITE INTL CORP NEW	195	$13,000	0.0%	$66.67	$62.56	—	COM	575385109
CRI	CARTER INC	150	$13,000	0.0%	$86.67 *	$76.44	-12.0%	COM	146229109
CVLT	COMMVAULT SYSTEMS INC	260	$13,000	0.0%	$50.00 *	$50.26	+2.3%	COM	204166102
WASH	WASHINGTON TR BANCORP	207	$12,000	0.0%	$57.97 *	$23.27	+50.5%	COM	940610108
—	AMERICAN NATL INS CO	100	$12,000	0.0%	$120.00	$120.00	—	COM	028591105
—	ADVISORSHARES TR	505	$12,000	0.0%	$23.76	$23.76	—	MADRONA INTL ETF	00768Y842
ATR	APTARGROUP INC	169	$12,000	0.0%	$71.01 *	$67.07	-2.9%	COM	038336103
MDXG	MIMEDX GROUP INC	1,408	$12,000	0.0%	$8.52 *	$9.45	-6.3%	COM	602496101
MOFG	MIDWESTONE FINL GROUP INC NE	317	$12,000	0.0%	$37.85 *	$33.32	0.0%	COM	598511103
—	DENNYS CORP	965	$12,000	0.0%	$12.44	$10.02	—	COM	24869P104
CODI	COMPASS DIVERSIFIED HOLDINGS	655	$12,000	0.0%	$18.32 *	$8.32	+20.9%	SH BEN INT	20451Q104
BGI	BIRKS GROUP INC	11,320	$12,000	0.0%	$1.06 *	$0.68	+89.9%	CL A COM	09088U109
GVAL	CAMBRIA ETF TR	606	$12,000	0.0%	$19.80 *	$17.08	+18.3%	GLOBAL VALUE ETF	132061409
—	LIBERTY MEDIA CORP DELAWARE	371	$12,000	0.0%	$32.35	$18.14	—	COM A MEDIA GRP	531229870
—	POWERSHS DB MULTI SECT COMM	330	$12,000	0.0%	$36.36	$34.40	—	DB PREC MTLS	73936B200
NTES	NETEASE INC	1,200	$12,000	0.0%	$10.00 *	$152.11	+41.6%	Call	64110W102
AGQ	PROSHARES TR II	375	$12,000	0.0%	$32.00	$36.22	-11.4%	ULTRA SILVER NEW	74347W353
VVX	VECTRUS INC	489	$12,000	0.0%	$24.54 *	$23.57	+1.2%	COM	92242T101
—	INOTEK PHARMACEUTICALS CORP	2,000	$12,000	0.0%	$6.00	$9.40	—	COM	45780V102
—	CHINA LIFE INS CO LTD	923	$12,000	0.0%	$13.00	$11.10	—	SPON ADR REP H	16939P106
—	LIBERTY TRIPADVISOR HLDGS IN	796	$12,000	0.0%	$15.08	$22.72	—	COM SER A	531465102
NX	QUANEX BUILDING PRODUCTS COR	583	$12,000	0.0%	$20.58 *	$16.42	+8.5%	COM	747619104
—	CBL & ASSOC PPTYS INC	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	124830100
—	ANIXTER INTL INC	153	$12,000	0.0%	$78.43	$58.82	—	COM	035290105
—	INVESCO TR INVT GRADE MUNS	923	$12,000	0.0%	$13.00	$13.62	—	COM	46131M106
—	YY INC	300	$12,000	0.0%	$40.00	$52.50	—	ADS REPCOM CLA	98426T106
—	CREDIT SUISSE ASSET MGMT INC	3,740	$12,000	0.0%	$3.21	$2.94	—	COM	224916106
SALM	SALEM MEDIA GROUP INC	1,900	$12,000	0.0%	$6.32 *	$6.10	-2.9%	CL A	794093104
KYOCY	KYOCERA CORP	237	$12,000	0.0%	$50.63	$50.47	—	ADR	501556203
—	VERMILLION INC	12,400	$12,000	0.0%	$0.97	$0.97	—	COM NEW	92407M206
ORMP	ORAMED PHARM INC	2,000	$12,000	0.0%	$6.00 *	$7.07	-19.3%	COM NEW	68403P203
FGD	FIRST TR EXCHANGE TRADED FD	500	$12,000	0.0%	$24.00 *	$23.29	+0.0%	DJ GLBL DIVID	33734X200
—	BLACKROCK MUNIYLD INVST QLTY	860	$12,000	0.0%	$13.95	$13.95	—	COM	09254T100
—	PUTNAM MASTER INTER INCOME T	2,547	$12,000	0.0%	$4.71	$4.67	—	SH BEN INT	746909100
CBON	VANECK VECTORS ETF TR	568	$12,000	0.0%	$21.13 *	$23.87	-8.0%	CHINAAMC CHINA B	92189F379
—	PROSHARES TR	500	$12,000	0.0%	$24.00	$26.00	—	PSHS SHT OIL&GAS	74347R222
—	STEMLINE THERAPEUTICS INC	1,150	$12,000	0.0%	$10.43	$10.43	—	COM	85858C107
—	EARTHLINK HLDGS CORP	2,115	$12,000	0.0%	$5.67	$7.88	—	COM	27033X101
CVGI	COMMERCIAL VEH GROUP INC	2,100	$12,000	0.0%	$5.71 *	$5.29	+4.6%	COM	202608105
EWK	ISHARES	704	$12,000	0.0%	$17.05 *	$17.62	-0.6%	BELGIUM CAPD ETF	464286301
TOWN	TOWNEBANK PORTSMOUTH VA	375	$12,000	0.0%	$32.00 *	$28.83	+15.3%	COM	89214P109
AIRT	AIR T INC	500	$12,000	0.0%	$24.00 *	$15.36	-15.1%	COM	009207101
OXM	OXFORD INDS INC	200	$12,000	0.0%	$60.00	$62.52	-3.8%	COM	691497309
TBRG	COMPUTER PROGRAMS & SYS INC	501	$12,000	0.0%	$23.95 *	$31.75	-30.7%	COM	205306103
—	SEVCON INC	1,350	$12,000	0.0%	$8.89	$8.89	—	COM	81783K108
—	VERITIV CORP	222	$12,000	0.0%	$54.05	$35.52	—	COM	923454102
—	AMEC FOSTER WHEELER PLC	2,022	$12,000	0.0%	$5.93	$7.00	—	SPONSORED ADR	00167X205
—	ARCONIC INC	405	$12,000	0.0%	$29.63	$29.63	—	PFD CONV B SER 1	03965L308
ENPH	ENPHASE ENERGY INC	12,000	$12,000	0.0%	$1.00	$3.49	-71.1%	COM	29355A107
—	KRANESHARES TR	400	$12,000	0.0%	$30.00	$34.08	—	ZACKS NEW CHINA	500767207
—	NUVEEN GLOBAL HIGH INCOME FD	735	$12,000	0.0%	$16.33	$14.34	—	SHS	67075G103
—	COWEN GROUP INC NEW	749	$12,000	0.0%	$16.02	$16.02	—	CL A NEW	223622606
SNX	SYNNEX CORP	100	$12,000	0.0%	$120.00 *	$38.17	+42.6%	COM	87162W100
—	AEGEAN MARINE PETROLEUM NETW	1,150	$12,000	0.0%	$10.43	$10.43	—	SHS	Y0017S102
KBR	KBR INC	700	$12,000	0.0%	$17.14 *	$13.95	+5.9%	COM	48242W106
—	CLEARBRIDGE ENERGY MLP OPP F	950	$12,000	0.0%	$12.63	$14.29	—	COM	18469P100
—	LAZARD LTD	304	$12,000	0.0%	$39.47	$42.82	—	SHS A	G54050102
—	VALIDUS HOLDINGS LTD	217	$12,000	0.0%	$55.30	$47.61	—	COM SHS	G9319H102
NBHC	NATIONAL BK HLDGS CORP	382	$12,000	0.0%	$31.41 *	$21.79	+19.1%	CL A	633707104
—	APPLIED MICRO CIRCUITS CORP	1,511	$12,000	0.0%	$7.94	$6.62	—	COM NEW	03822W406
BIDU	BAIDU INC	500	$12,000	0.0%	$24.00 *	$171.93	-4.4%	Call	056752108
—	ATLASSIAN CORP PLC	483	$12,000	0.0%	$24.84	$27.25	—	CL A	G06242104
—	COLUMBIA ETF TR II	1,100	$12,000	0.0%	$10.91	$10.91	—	INDIA INFRSR ETF	19762B806
OGCP	EMPIRE ST RLTY OP L P	600	$12,000	0.0%	$20.00	$18.33	—	UNIT LTD PRT 60	292102209
—	INVESCO PA VALUE MUN INCOME	1,002	$12,000	0.0%	$11.98	$11.98	—	COM	46132K109
—	MERIDIAN BIOSCIENCE INC	682	$12,000	0.0%	$17.60	$18.41	—	COM	589584101
—	STAGE STORES INC	2,659	$12,000	0.0%	$4.51	$7.15	—	COM NEW	85254C305
—	LEXINGTON REALTY TRUST	1,111	$12,000	0.0%	$10.80	$10.12	—	COM	529043101
LQDT	LIQUIDITY SERVICES INC	1,200	$12,000	0.0%	$10.00 *	$9.06	+7.7%	COM	53635B107
—	MORGAN STANLEY EMER MKTS FD	900	$12,000	0.0%	$13.33	$12.22	—	COM	61744G107
HUBB	HUBBELL INC	99	$12,000	0.0%	$121.21 *	$85.49	+13.2%	COM	443510607
—	INVESCO MUNI INCOME OPP TRST	1,611	$12,000	0.0%	$7.45	$7.61	—	COM	46132X101
MEI	METHODE ELECTRS INC	300	$12,000	0.0%	$40.00 *	$23.85	+42.8%	COM	591520200
MCS	MARCUS CORP	348	$11,000	0.0%	$31.61	$19.58	+60.9%	COM	566330106
—	NRG YIELD INC	702	$11,000	0.0%	$15.67	$15.67	—	CL C	62942X405
KRC	KILROY RLTY CORP	149	$11,000	0.0%	$73.83	$67.70	—	COM	49427F108
—	OPPENHEIMER REV WEIGHTED ETF	201	$11,000	0.0%	$54.73	$54.73	—	MID CAP REV ETF	68386C203
CIGI	COLLIERS INTL GROUP INC	300	$11,000	0.0%	$36.67	$38.62	-6.5%	SUB VTG SHS	194693107
—	EQUITY ONE	368	$11,000	0.0%	$29.89	$31.11	—	COM	294752100
—	COSTCO COMPANIES INC	3,000	$11,000	0.0%	$3.67	$3.33	—	NOTE 8/1	22160QAC6
REFR	RESEARCH FRONTIERS INC	6,150	$11,000	0.0%	$1.79	$3.37	-46.0%	COM	760911107
GHC	GRAHAM HLDGS CO	21	$11,000	0.0%	$523.81 *	$471.87	-0.9%	COM	384637104
—	WESTERN ASSET GLB HI INCOME	1,123	$11,000	0.0%	$9.80	$9.90	—	COM	95766B109
—	WALTER INVT MGMT CORP	15,000	$11,000	0.0%	$0.73	$0.73	—	NOTE 4.500%11/0	93317WAA0
—	VIVUS INC	9,656	$11,000	0.0%	$1.14	$1.31	—	COM	928551100
—	POWERSHARES ETF TRUST II	754	$11,000	0.0%	$14.59	$16.23	—	DWA EMKT MOM PTF	73936Q207
ZROZ	PIMCO ETF TR	100	$11,000	0.0%	$110.00	$134.44	-19.2%	25YR+ ZERO U S	72201R882
WEX	WEX INC	100	$11,000	0.0%	$110.00	$104.44	+6.9%	COM	96208T104
—	WESTERN ASSET MUN DEF OPP TR	500	$11,000	0.0%	$22.00	$24.36	—	COM	95768A109
EPAM	EPAM SYS INC	168	$11,000	0.0%	$65.48	$70.01	-8.1%	COM	29414B104
SHOO	MADDEN STEVEN LTD	303	$11,000	0.0%	$36.30 *	$23.26	-11.6%	COM	556269108
—	PREFERRED APT CMNTYS INC	750	$11,000	0.0%	$14.67	$15.11	—	COM	74039L103
—	CHEROKEE INC DEL NEW	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	16444H102
—	RYDEX ETF TRUST	106	$11,000	0.0%	$103.77	$103.77	—	GUG S&P500 EQ WT	78355W833
—	EATON VANCE MI MUNI INCOME T	869	$11,000	0.0%	$12.66	$12.66	—	SH BEN INT	27826D106
—	NEWPARK RES INC	11,000	$11,000	0.0%	$1.00	$0.91	—	NOTE 4.000%10/0	651718AC2
—	CHINA DISTANCE ED HLDGS LTD	1,000	$11,000	0.0%	$11.00	$10.00	—	SPONS ADR	16944W104
—	EMPIRE RESORTS INC	483	$11,000	0.0%	$22.77	$18.41	—	COM PAR $0 01	292052305
—	WESTERN ASSET CLYM INFL SEC	980	$11,000	0.0%	$11.22	$11.40	—	COM SH BEN INT	95766Q106
SIL	GLOBAL X FDS	333	$11,000	0.0%	$33.03 *	$39.69	-19.1%	GLOBAL X SILVER	37954Y848
THR	THERMON GROUP HLDGS INC	600	$11,000	0.0%	$18.33 *	$23.12	-17.4%	COM	88362T103
OFS	OFS CAP CORP	800	$11,000	0.0%	$13.75	$11.36	+21.1%	COM	67103B100
—	ARI NETWORK SVCS INC	2,099	$11,000	0.0%	$5.24	$5.24	—	COM NEW	001930205
—	POWERSHARES ETF TR II	238	$11,000	0.0%	$46.22	$41.74	—	S&P SMCP UTI P	73937B837
IYJ	ISHARES TR	89	$11,000	0.0%	$123.60 *	$58.51	+3.0%	U.S. INDS ETF	464287754
—	EXCHANGE TRADED CONCEPTS TR	300	$11,000	0.0%	$36.67	$30.00	—	WEATHRSTRM FRNSC	301505400
—	MEDICINES CO	330	$11,000	0.0%	$33.33	$37.37	—	COM	584688105
HWKN	HAWKINS INC	200	$11,000	0.0%	$55.00 *	$17.85	+51.1%	COM	420261109
—	ENVESTNET INC	324	$11,000	0.0%	$33.95	$34.10	—	COM	29404K106
—	RUBICON PROJ INC	1,500	$11,000	0.0%	$7.33	$14.40	—	COM	78112V102
—	NUVEEN NEW JERSEY QULT MUN F	839	$11,000	0.0%	$13.11	$14.37	—	COM	67069Y102
—	ETF MANAGERS TR	435	$11,000	0.0%	$25.29	$25.29	—	PUREFUNDS ISE MO	26924G409
—	FORTERRA INC	500	$11,000	0.0%	$22.00	$22.00	—	COM	34960W106
MYRG	MYR GROUP INC DEL	300	$11,000	0.0%	$36.67 *	$34.38	+9.6%	COM	55405W104
VPG	VISHAY PRECISION GROUP INC	596	$11,000	0.0%	$18.46 *	$11.84	+59.7%	COM	92835K103
—	INC RESH HLDGS INC	200	$11,000	0.0%	$55.00	$43.11	—	CL A	45329R109
—	CLAYMORE EXCHANGE TRD FD TR	300	$11,000	0.0%	$36.67	$30.00	—	GUGG CHN TECH	18383Q135
—	NAVIOS MARITIME MIDSTREAM LP	1,050	$11,000	0.0%	$10.48	$9.91	—	COM UNIT LTD	Y62134104
GDDY	GODADDY INC	308	$11,000	0.0%	$35.71 *	$28.02	+24.7%	CL A	380237107
—	FAMOUS DAVES AMER INC	2,270	$11,000	0.0%	$4.85	$6.03	—	COM	307068106
—	HARDINGE INC	1,000	$11,000	0.0%	$11.00	$9.00	—	COM	412324303
LOCO	EL POLLO LOCO HLDGS INC	862	$11,000	0.0%	$12.76 *	$13.80	-10.9%	COM	268603107
XSOE	WISDOMTREE TR	500	$11,000	0.0%	$22.00 *	$21.73	-1.1%	EM EX ST-OWNED	97717X578
—	CSS INDS INC	400	$11,000	0.0%	$27.50	$27.50	—	COM	125906107
FPI	FARMLAND PARTNERS INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	31154R109
—	PREMIER INC	375	$11,000	0.0%	$29.33	$32.97	—	CL A	74051N102
—	EATON VANCE ENHANCED EQ INC	925	$11,000	0.0%	$11.89	$11.89	—	COM	278274105
—	SWISS HELVETIA FD INC	1,078	$11,000	0.0%	$10.20	$10.74	—	COM	870875101
—	BROADCOM LTD	500	$11,000	0.0%	$22.00	$169.05	—	Call	Y09827109
—	M D C HLDGS INC	443	$11,000	0.0%	$24.83	$24.95	—	COM	552676108
AIR	AAR CORP	343	$11,000	0.0%	$32.07	$23.91	+34.3%	COM	000361105
—	RITCHIE BROS AUCTIONEERS	331	$11,000	0.0%	$33.23	$33.52	—	COM	767744105
—	TESSERA HLDG CORP	257	$11,000	0.0%	$42.80	$42.80	—	COM	88166T101
—	TCW STRATEGIC INCOME FUND IN	2,000	$11,000	0.0%	$5.50	$5.00	—	COM	872340104
GOEX	GLOBAL X FDS	512	$11,000	0.0%	$21.48 *	$19.29	+7.3%	GLOBAL X GOLD EX	37954Y863
—	COMPUTER TASK GROUP INC	2,500	$11,000	0.0%	$4.40	$5.17	—	COM	205477102
—	BLACKROCK NY MUNICIPAL BOND	698	$10,000	0.0%	$14.33	$15.50	—	COM	09249P106
—	EATON VANCE OH MUNI INCOME T	727	$10,000	0.0%	$13.76	$13.76	—	SH BEN INT	27826G109
CVR	CHICAGO RIVET & MACH CO	245	$10,000	0.0%	$40.82 *	$21.94	+16.7%	COM	168088102
—	VASCULAR BIOGENICS LTD	2,000	$10,000	0.0%	$5.00	$7.44	—	COM	M96883109
—	ABEONA THERAPEUTICS INC	2,142	$10,000	0.0%	$4.67	$3.66	—	COM	00289Y107
—	XO GROUP INC	500	$10,000	0.0%	$20.00	$14.00	—	COM	983772104
—	DCT INDUSTRIAL TRUST INC	206	$10,000	0.0%	$48.54	$48.54	—	COM NEW	233153204
—	GENERAL CABLE CORP DEL NEW	550	$10,000	0.0%	$18.18	$12.53	—	COM	369300108
—	SECOND SIGHT MED PRODS INC	5,100	$10,000	0.0%	$1.96	$2.75	—	COM	81362J100
—	CINCINNATI BELL INC NEW	461	$10,000	0.0%	$21.69	$21.69	—	COM NEW	171871502
—	EXPRESS SCRIPTS HLDG CO	3,500	$10,000	0.0%	$2.86	$70.32	—	Put	30219G108
UE	URBAN EDGE PPTYS	378	$10,000	0.0%	$26.46	$25.06	—	COM	91704F104
—	BIOLASE INC	7,190	$10,000	0.0%	$1.39	$1.38	—	COM	090911108
—	DRAGONWAVE INC	3,720	$10,000	0.0%	$2.69	$4.81	—	COM NEW	26144M400
—	REDHILL BIOPHARMA LTD	1,000	$10,000	0.0%	$10.00	$12.00	—	SPONSORED ADS	757468103
CSW	CSW INDUSTRIALS INC	275	$10,000	0.0%	$36.36 *	$32.76	+8.5%	COM	126402106
—	ACXIOM CORP	382	$10,000	0.0%	$26.18	$20.97	—	COM	005125109
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,402	$10,000	0.0%	$1.56	$6.18	-74.9%	COM	04280A100
CNQ	CANADIAN NAT RES LTD	6,800	$10,000	0.0%	$1.47 *	$9.42	+10.6%	Put	136385101
—	BRISTOW GROUP INC	500	$10,000	0.0%	$20.00	$20.00	—	COM	110394103
ULBI	ULTRALIFE CORP	2,000	$10,000	0.0%	$5.00	$4.47	+10.8%	COM	903899102
NAK	NORTHERN DYNASTY MINERALS LT	5,000	$10,000	0.0%	$2.00 *	$0.68	+206.0%	COM NEW	66510M204
BCO	BRINKS CO	253	$10,000	0.0%	$39.53 *	$29.92	+25.3%	COM	109696104
—	NEW GERMANY FD INC	735	$10,000	0.0%	$13.61	$14.43	—	COM	644465106
—	VOYA INTL HIGH DIVID EQTY IN	1,488	$10,000	0.0%	$6.72	$6.32	—	COM	92912Y109
HLF	HERBALIFE LTD	201	$10,000	0.0%	$49.75 *	$29.72	-19.0%	COM USD SHS	G4412G101
—	ONCOGENEX PHARMACEUTICALS IN	20,005	$10,000	0.0%	$0.50	$1.23	—	COM	68230A106
LIT	GLOBAL X FDS	400	$10,000	0.0%	$25.00 *	$24.03	+1.4%	GLOBAL X LITHIUM	37954Y855
—	BANK AMER CORP	10,000	$10,000	0.0%	$1.00	$0.30	—	*W EXP 10/28/201	060505153
—	ALON USA ENERGY INC	882	$10,000	0.0%	$11.34	$17.08	—	COM	020520102
—	CURRENCYSHS JAPANESE YEN TR	125	$10,000	0.0%	$80.00	$87.54	—	JAPANESE YEN	23130A102
—	ORCHIDS PAPER PRODS CO DEL	375	$10,000	0.0%	$26.67	$26.67	—	COM	68572N104
QLTA	ISHARES TR	193	$10,000	0.0%	$51.81	$53.77	-4.5%	A RATE CP BD ETF	46429B291
—	MFS GOVT MKTS INCOME TR	2,000	$10,000	0.0%	$5.00	$5.50	—	SH BEN INT	552939100
—	BELLEROPHON THERAPEUTICS INC	19,098	$10,000	0.0%	$0.52	$2.22	—	COM	078771102
WWW	WOLVERINE WORLD WIDE INC	437	$10,000	0.0%	$22.88 *	$16.62	+11.2%	COM	978097103
—	LIFELOCK INC	400	$10,000	0.0%	$25.00	$15.26	—	COM	53224V100
—	EL PASO ENERGY CAP TR I	209	$10,000	0.0%	$47.85	$52.63	—	PFD CV TR SECS	283678209
GMED	GLOBUS MED INC	419	$10,000	0.0%	$23.87 *	$24.33	+2.0%	CL A	379577208
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$10,000	0.0%	$5.00 *	$3.91	+5.1%	SHS NEW	M51474118
—	FENIX PTS INC	3,700	$10,000	0.0%	$2.70	$6.76	—	COM	31446L100
CRL	CHARLES RIV LABS INTL INC	125	$10,000	0.0%	$80.00 *	$83.50	-8.8%	COM	159864107
—	ION GEOPHYSICAL CORP	1,645	$10,000	0.0%	$6.08	$7.86	—	COM NEW	462044207
LAKE	LAKELAND INDS INC	1,000	$10,000	0.0%	$10.00 *	$9.43	+10.3%	COM	511795106
—	CURRENCYSHARES EURO TR	94	$10,000	0.0%	$106.38	$106.38	—	EURO SHS	23130C108
—	PARTY CITY HOLDCO INC	700	$10,000	0.0%	$14.29	$15.08	—	COM	702149105
PLCE	CHILDRENS PL INC	100	$10,000	0.0%	$100.00	$90.09	+12.1%	COM	168905107
BDC	BELDEN INC	133	$10,000	0.0%	$75.19 *	$62.87	+15.7%	COM	077454106
FEUZ	FIRST TR EXCH TRD ALPHA FD I	300	$10,000	0.0%	$33.33 *	$31.93	+2.1%	EURO ALPHADEX	33737J505
GOOGL	ALPHABET INC	1,100	$10,000	0.0%	$9.09 *	$37.20	+5.7%	Put	02079K305
—	FEMALE HEALTH CO	11,019	$10,000	0.0%	$0.91	$1.27	—	COM	314462102
—	MEDIWOUND LTD	2,250	$10,000	0.0%	$4.44	$7.56	—	ORD SHS	M68830104
MTUM	ISHARES TR	131	$10,000	0.0%	$76.34	$75.90	-0.0%	USA MOMENTUM FCT	46432F396
—	PROSHARES TR	500	$10,000	0.0%	$20.00	$20.00	—	PSHS SHORT DOW30	74347R701
—	ASIA PAC FD INC	1,000	$10,000	0.0%	$10.00	$10.25	—	COM	044901106
—	BOTTOMLINE TECH DEL INC	400	$10,000	0.0%	$25.00	$23.90	—	COM	101388106
BLKB	BLACKBAUD INC	155	$10,000	0.0%	$64.52 *	$59.97	+4.8%	COM	09227Q100
AVXL	ANAVEX LIFE SCIENCES CORP	2,480	$10,000	0.0%	$4.03	$7.10	-44.2%	COM NEW	032797300
—	JA SOLAR HOLDINGS CO LTD	2,085	$10,000	0.0%	$4.80	$7.88	—	SPON ADR REP5ORD	466090206
MBI	MBIA INC	865	$9,000	0.0%	$10.40 *	$3.15	+48.3%	COM	55262C100
—	BIOLINERX LTD	10,000	$9,000	0.0%	$0.90	$1.30	—	SPONSORED ADR	09071M106
BMI	BADGER METER INC	236	$9,000	0.0%	$38.14 *	$29.24	+16.4%	COM	056525108
—	REGULUS THERAPEUTICS INC	4,000	$9,000	0.0%	$2.25	$2.25	—	COM	75915K101
—	BARCLAYS BK PLC	650	$9,000	0.0%	$13.85	$13.72	—	IPT COFFEE ETN	06740P148
KMPR	KEMPER CORP DEL	200	$9,000	0.0%	$45.00	$37.76	+17.3%	COM	488401100
—	RENREN INC	5,701	$9,000	0.0%	$1.58	$3.09	—	SPONSORED ADR	759892102
—	GOLDEN MINERALS CO	16,233	$9,000	0.0%	$0.55	$0.60	—	COM	381119106
—	SAMSON OIL & GAS LTD	13,030	$9,000	0.0%	$0.69	$0.61	—	SPON ADR NEW	796043206
—	BEACON ROOFING SUPPLY INC	200	$9,000	0.0%	$45.00	$45.00	—	COM	073685109
—	SOUTHCROSS ENERGY PARTNERS L	6,404	$9,000	0.0%	$1.41	$2.19	—	COM UNIT LTDPT	84130C100
EW	EDWARDS LIFESCIENCES CORP	4,700	$9,000	0.0%	$1.91 *	$26.08	+19.8%	Put	28176E108
—	T2 BIOSYSTEMS INC	1,700	$9,000	0.0%	$5.29	$5.29	—	COM	89853L104
—	PDVWIRELESS INC	400	$9,000	0.0%	$22.50	$22.50	—	COM	69290R104
CARZ	FIRST TR EXCHANGE TRADED FD	263	$9,000	0.0%	$34.22	$36.16	-4.8%	AUTO INDEX FD	33734X309
PRQR	PROQR THRAPEUTICS N V	1,900	$9,000	0.0%	$4.74 *	$5.80	-15.5%	SHS EURO	N71542109
—	TURQUOISE HILL RES LTD	2,890	$9,000	0.0%	$3.11	$2.69	—	COM	900435108
—	SUNLINK HEALTH SYSTEMS INC	7,500	$9,000	0.0%	$1.20	$1.73	—	COM	86737U102
—	CONTRAFECT CORP	5,000	$9,000	0.0%	$1.80	$4.57	—	COM	212326102
SCM	STELLUS CAP INVT CORP	750	$9,000	0.0%	$12.00	$11.04	+9.2%	COM	858568108
—	FUELCELL ENERGY INC	4,972	$9,000	0.0%	$1.81	$5.05	—	COM NEW	35952H502
TTMI	TTM TECHNOLOGIES INC	692	$9,000	0.0%	$13.01 *	$12.28	+11.0%	COM	87305R109
SPXN	PROSHARES TR	200	$9,000	0.0%	$45.00 *	$22.32	+2.3%	SP500 EX FINLS	74347B573
ERINQ	ERIN ENERGY CORP	2,853	$9,000	0.0%	$3.15 *	$3.29	-29.1%	COM	295625107
—	PFENEX INC	1,000	$9,000	0.0%	$9.00	$9.55	—	COM	717071104
—	MVC CAPITAL INC	1,000	$9,000	0.0%	$9.00	$8.95	—	COM	553829102
—	ELECTRONICS FOR IMAGING INC	204	$9,000	0.0%	$44.12	$49.88	—	COM	286082102
—	SINA CORP	156	$9,000	0.0%	$57.69	$40.24	—	ORD	G81477104
—	SILVER SPRING NETWORKS INC	700	$9,000	0.0%	$12.86	$12.86	—	COM	82817Q103
—	NUVEEN S&P 500 DYN OVERWRITE	600	$9,000	0.0%	$15.00	$13.33	—	COM	6706EW100
SHV	ISHARES TR	83	$9,000	0.0%	$108.43	$110.39	-0.1%	SHRT TRS BD ETF	464288679
CNMD	CONMED CORP	200	$9,000	0.0%	$45.00 *	$45.65	-11.5%	COM	207410101
—	SOHU COM INC	274	$9,000	0.0%	$32.85	$41.13	—	COM	83408W103
—	SWEDISH EXPT CR CORP	1,724	$9,000	0.0%	$5.22	$5.22	—	ROG TTL ETN 22	870297801
—	FREDS INC	500	$9,000	0.0%	$18.00	$12.00	—	CL A	356108100
—	ENLINK MIDSTREAM LLC	467	$9,000	0.0%	$19.27	$16.28	—	COM UNIT REP LTD	29336T100
—	BLACKHAWK NETWORK HLDGS INC	235	$9,000	0.0%	$38.30	$41.13	—	COM	09238E104
—	YRC WORLDWIDE INC	706	$9,000	0.0%	$12.75	$13.26	—	COM PAR $.01	984249607
—	TRINITY BIOTECH PLC	1,250	$9,000	0.0%	$7.20	$11.51	—	SPON ADR NEW	896438306
—	HEALTH INS INNOVATIONS INC	500	$9,000	0.0%	$18.00	$18.00	—	COM CL A	42225K106
MPX	MARINE PRODS CORP	675	$9,000	0.0%	$13.33 *	$5.65	+59.2%	COM	568427108
—	DELAWARE ENHANCED GBL DIV &	887	$9,000	0.0%	$10.15	$9.02	—	COM	246060107
COMT	ISHARES U S ETF TR	266	$9,000	0.0%	$33.83	$31.62	+8.5%	COMMOD SEL STG	46431W853
AMGN	AMGEN INC	2,700	$9,000	0.0%	$3.33 *	$95.02	+17.3%	Put	031162100
KTCC	KEY TRONICS CORP	1,100	$9,000	0.0%	$8.18 *	$7.94	-1.5%	COM	493144109
—	MFS INVT GRADE MUN TR	1,000	$9,000	0.0%	$9.00	$10.00	—	SH BEN INT	59318B108
—	ENGILITY HLDGS INC NEW	259	$9,000	0.0%	$34.75	$27.85	—	COM	29286C107
—	SIGMATRON INTL INC	1,800	$9,000	0.0%	$5.00	$6.67	—	COM	82661L101
—	EATON VANCE SR FLTNG RTE TR	600	$9,000	0.0%	$15.00	$13.28	—	COM	27828Q105
ARDX	ARDELYX INC	648	$9,000	0.0%	$13.89 *	$14.20	+0.0%	COM	039697107
XIFR	NEXTERA ENERGY PARTNERS LP	365	$9,000	0.0%	$24.66 *	$30.15	-15.3%	COM UNIT PART IN	65341B106
—	BLACKROCK UTIL & INFRASTRCTU	500	$9,000	0.0%	$18.00	$20.00	—	COM	09248D104
—	CONCORD MED SVCS HLDGS LTD	2,000	$9,000	0.0%	$4.50	$5.00	—	SPON ADR CL A	206277105
IBOC	INTERNATIONAL BANCSHARES COR	209	$9,000	0.0%	$43.06 *	$24.01	+33.5%	COM	459044103
LXU	LSB INDS INC	1,018	$9,000	0.0%	$8.84 *	$21.99	-70.5%	COM	502160104
—	DIREXION SHS ETF TR	500	$9,000	0.0%	$18.00	$18.00	—	20YR TRES BULL	25459W540
GNW	GENWORTH FINL INC	10,000	$9,000	0.0%	$0.90 *	$5.78	-34.1%	Call	37247D106
OOMA	OOMA INC	1,000	$9,000	0.0%	$9.00	$9.33	-3.5%	COM	683416101
—	URANIUM RES INC	6,875	$9,000	0.0%	$1.31	$1.31	—	COM	916901705
EA	ELECTRONIC ARTS INC	1,000	$9,000	0.0%	$9.00 *	$71.35	+7.3%	Call	285512109
FDP	FRESH DEL MONTE PRODUCE INC	153	$9,000	0.0%	$58.82 *	$48.18	+4.9%	ORD	G36738105
—	BROOKFIELD GLOBL LISTED INFR	725	$9,000	0.0%	$12.41	$12.41	—	COM SHS	11273Q109
LYTS	LSI INDS INC	975	$9,000	0.0%	$9.23 *	$9.38	+3.8%	COM	50216C108
—	STEWARDSHIP FINL CORP	898	$9,000	0.0%	$10.02	$10.02	—	COM	860326107
—	TURTLE BEACH CORP	6,750	$9,000	0.0%	$1.33	$2.37	—	COM	900450107
UTL	UNITIL CORP	188	$9,000	0.0%	$47.87 *	$41.73	+8.6%	COM	913259107
—	HELIX ENERGY SOLUTIONS GRP I	9,000	$9,000	0.0%	$1.00	$0.84	—	NOTE 3.250% 3/1	42330PAG2
—	ACTIVISION BLIZZARD INC	6,500	$9,000	0.0%	$1.38	$25.62	—	Call	00507V109
—	CELGENE CORP	3,600	$9,000	0.0%	$2.50	$106.36	—	Put	151020104
POOL	POOL CORPORATION	91	$9,000	0.0%	$98.90 *	$85.01	+10.8%	COM	73278L105
—	CREDIT SUISSE AG NASSAU BRH	200	$9,000	0.0%	$45.00	$23.95	—	VEL SH 3X LG NAT	22539T324
MTRX	MATRIX SVC CO	400	$9,000	0.0%	$22.50	$20.45	+11.0%	COM	576853105
INTC	INTEL CORP	32,800	$9,000	0.0%	$0.27 *	$21.39	+38.4%	Put	458140100
BBSI	BARRETT BUSINESS SERVICES IN	129	$8,000	0.0%	$62.02 *	$8.05	+75.5%	COM	068463108
EDIV	SPDR INDEX SHS FDS	300	$8,000	0.0%	$26.67	$26.74	-1.0%	S&P EM MKT DIV	78463X533
CORT	CORCEPT THERAPEUTICS INC	1,112	$8,000	0.0%	$7.19	$5.26	+38.1%	COM	218352102
—	LYON WILLIAM HOMES	410	$8,000	0.0%	$19.51	$20.72	—	CL A NEW	552074700
RMR	RMR GROUP INC	211	$8,000	0.0%	$37.91 *	$8.40	+146.7%	CL A	74967R106
IDT	IDT CORP	432	$8,000	0.0%	$18.52 *	$14.68	+6.8%	CL B NEW	448947507
—	NORTHERN OIL & GAS INC NEV	3,000	$8,000	0.0%	$2.67	$3.38	—	COM	665531109
IHDG	WISDOMTREE TR	310	$8,000	0.0%	$25.81 *	$25.82	+2.1%	ITL HDG QTLY DIV	97717X594
BWEN	BROADWIND ENERGY INC	2,000	$8,000	0.0%	$4.00	$3.34	+21.2%	COM NEW	11161T207
—	SPECTRUM BRANDS HLDGS INC	62	$8,000	0.0%	$129.03	$126.09	—	COM	84763R101
REI	RING ENERGY INC	600	$8,000	0.0%	$13.33 *	$11.57	+12.2%	COM	76680V108
MORN	MORNINGSTAR INC	105	$8,000	0.0%	$76.19 *	$80.54	-8.7%	COM	617700109
FR	FIRST INDUSTRIAL REALTY TRUS	285	$8,000	0.0%	$28.07	$28.07	—	COM	32054K103
EPU	ISHARES	239	$8,000	0.0%	$33.47 *	$25.23	+30.0%	ALL PERU CAP ETF	464289842
—	MORGAN STANLEY	1,000	$8,000	0.0%	$8.00	$7.20	—	CUSHNG MLP ETN	61760E846
ZTO	ZTO EXPRESS CAYMAN INC	700	$8,000	0.0%	$11.43 *	$14.40	-16.2%	SPONSORED ADR	98980A105
MANU	MANCHESTER UTD PLC NEW	583	$8,000	0.0%	$13.72 *	$17.95	-20.6%	ORD CL A	G5784H106
PEBO	PEOPLES BANCORP INC	250	$8,000	0.0%	$32.00	$27.68	+17.3%	COM	709789101
JNJ	JOHNSON & JOHNSON	1,000	$8,000	0.0%	$8.00 *	$71.99	+24.7%	Call	478160104
—	EQT GP HLDGS LP	300	$8,000	0.0%	$26.67	$24.52	—	COM UNIT REP	26885J103
MVIS	MICROVISION INC DEL	6,313	$8,000	0.0%	$1.27	$2.82	-55.3%	COM NEW	594960304
LPTH	LIGHTPATH TECHNOLOGIES INC	5,000	$8,000	0.0%	$1.60 *	$1.53	+0.6%	CL A NEW	532257805
TBBK	BANCORP INC DEL	1,000	$8,000	0.0%	$8.00	$7.14	+10.0%	COM	05969A105
XPHDX	PIONEER FLOATING RATE TR	656	$8,000	0.0%	$12.20	$12.20	—	COM	72369J102
—	POWERSHARES ETF TRUST	102	$8,000	0.0%	$78.43	$78.43	—	DYNAMIC OTC PT	73935X203
—	NUVEEN MISSOURI QLT MUN INC	500	$8,000	0.0%	$16.00	$14.00	—	COM	67060Q108
—	AQUINOX PHARMACEUTICALS INC	500	$8,000	0.0%	$16.00	$16.00	—	COM	03842B101
—	MOBILE TELESYSTEMS PJSC	890	$8,000	0.0%	$8.99	$7.57	—	SPONSORED ADR	607409109
—	KAYNE ANDERSON MDSTM ENERGY	500	$8,000	0.0%	$16.00	$18.93	—	COM	48661E108
—	OPTIBASE LTD	1,000	$8,000	0.0%	$8.00	$7.00	—	SHS NEW NIS0.13	M7524R116
GILD	GILEAD SCIENCES INC	4,500	$8,000	0.0%	$1.78 *	$63.80	-19.3%	Call	375558103
XEVMX	EATON VANCE CALIF MUN BD FD	700	$8,000	0.0%	$11.43	$12.86	—	COM	27828A100
NFLX	NETFLIX INC	3,500	$8,000	0.0%	$2.29 *	$9.62	+28.8%	Put	64110L106
EBMT	EAGLE BANCORP MONT INC	398	$8,000	0.0%	$20.10 *	$13.64	+20.6%	COM	26942G100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	600	$8,000	0.0%	$13.33	$13.33	—	COM	33731K102
ASRV	AMERISERV FINL INC	2,275	$8,000	0.0%	$3.52 *	$2.54	+10.4%	COM	03074A102
FELE	FRANKLIN ELEC INC	202	$8,000	0.0%	$39.60 *	$35.66	-0.8%	COM	353514102
—	TANGOE INC	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	87582Y108
GAIN	GLADSTONE INVT CORP	1,000	$8,000	0.0%	$8.00 *	$2.88	+16.7%	COM	376546107
OTTR	OTTER TAIL CORP	205	$8,000	0.0%	$39.02 *	$19.54	+61.5%	COM	689648103
MVO	MV OIL TR	1,350	$8,000	0.0%	$5.93	$5.20	—	TR UNITS	553859109
PAC	GPO AEROPORTUARIO DEL PAC SA	95	$8,000	0.0%	$84.21 *	$88.83	-7.1%	SPON ADR B	400506101
—	COLUMBIA PIPELINE PARTNERS L	447	$8,000	0.0%	$17.90	$14.47	—	COM UT REPSTG	198281107
ABCB	AMERIS BANCORP	194	$8,000	0.0%	$41.24 *	$28.86	+34.1%	COM	03076K108
PENN	PENN NATL GAMING INC	600	$8,000	0.0%	$13.33 *	$16.80	-17.9%	COM	707569109
—	SYROS PHARMACEUTICALS INC	675	$8,000	0.0%	$11.85	$11.74	—	COM	87184Q107
—	AV HOMES INC	500	$8,000	0.0%	$16.00	$16.00	—	COM	00234P102
—	WISDOMTREE TR	100	$8,000	0.0%	$80.00	$70.00	—	TTL EARNING FD	97717W596
—	GENOCEA BIOSCIENCES INC	2,000	$8,000	0.0%	$4.00	$4.00	—	COM	372427104
—	EASTERN VA BANKSHARES INC	800	$8,000	0.0%	$10.00	$10.00	—	COM	277196101
—	STAFFING 360 SOLUTIONS INC	10,200	$8,000	0.0%	$0.78	$0.78	—	COM NEW	852387208
MRAM	EVERSPIN TECHNOLOGIES INC	1,000	$8,000	0.0%	$8.00 *	$7.12	+16.5%	COM	30041T104
PICK	ISHARES INC	304	$8,000	0.0%	$26.32 *	$25.40	+1.4%	MSCI GBL ETF NEW	46434G848
—	GASTAR EXPL INC NEW	5,300	$8,000	0.0%	$1.51	$2.91	—	COM	36729W202
—	CRAY INC	380	$8,000	0.0%	$21.05	$25.21	—	COM NEW	225223304
—	WCI CMNTYS INC	335	$8,000	0.0%	$23.88	$22.87	—	COM PAR $0.01	92923C807
—	MADISON STRTG SECTOR PREM FD	700	$8,000	0.0%	$11.43	$11.43	—	COM	558268108
SPMD	SPDR SERIES TRUST	90	$8,000	0.0%	$88.89 *	$28.21	+4.9%	SPDR S&P 1000 ET	78464A847
—	POWERSHARES ETF TR II	145	$8,000	0.0%	$55.17	$43.13	—	S&P SMCP IND P	73937B878
—	FORWARD INDS INC N Y	6,000	$8,000	0.0%	$1.33	$1.33	—	COM NEW	349862300
—	PRIVATEBANCORP INC	145	$8,000	0.0%	$55.17	$41.38	—	COM	742962103
—	NEUBERGER BERMAN RE ES SEC F	1,566	$8,000	0.0%	$5.11	$4.76	—	COM	64190A103
—	SALIENT MIDSTREAM & MLP FD	572	$8,000	0.0%	$13.99	$13.99	—	SH BEN INT	79471V105
—	GLOBAL X FDS	745	$8,000	0.0%	$10.74	$10.74	—	GLBX MSCI NORW	37950E747
AZZ	AZZ INC	125	$8,000	0.0%	$64.00 *	$45.19	+24.5%	COM	002474104
—	DOMINION MIDSTREAM PARTNERS	286	$8,000	0.0%	$27.97	$31.13	—	COM UT REP LTD	257454108
SEM	SELECT MED HLDGS CORP	588	$8,000	0.0%	$13.61 *	$6.83	-3.7%	COM	81619Q105
XSD	SPDR SERIES TRUST	134	$8,000	0.0%	$59.70 *	$49.48	+13.4%	S&P SEMICNDCTR	78464A862
EBAY	EBAY INC	4,500	$8,000	0.0%	$1.78 *	$22.15	+19.3%	Call	278642103
—	ABERDEEN CHILE FD INC	1,313	$8,000	0.0%	$6.09	$5.84	—	COM	00301W105
CSWC	CAPITAL SOUTHWEST CORP	500	$8,000	0.0%	$16.00 *	$5.33	+9.6%	COM	140501107
EWT	ISHARES INC	256	$8,000	0.0%	$31.25 *	$30.76	-4.5%	MSCI TAIWAN ETF	46434G772
KW	KENNEDY-WILSON HLDGS INC	400	$8,000	0.0%	$20.00 *	$22.12	-7.3%	COM	489398107
BDN	BRANDYWINE RLTY TR	476	$8,000	0.0%	$16.81	$15.47	—	SH BEN INT NEW	105368203
RMCF	ROCKY MTN CHOCOLATE FACTORY	674	$7,000	0.0%	$10.39	$10.30	-1.0%	COM	77467X101
—	PLURISTEM THERAPEUTICS INC	5,000	$7,000	0.0%	$1.40	$1.12	—	COM	72940R102
IQDY	FLEXSHARES TR	295	$7,000	0.0%	$23.73	$24.12	-0.8%	INT QLTDVDYNAM	33939L829
—	CONTRAVIR PHARMACEUTICALS IN	5,712	$7,000	0.0%	$1.23	$1.05	—	COM	21234W103
—	KADMON HLDGS INC	1,375	$7,000	0.0%	$5.09	$5.09	—	COM	48283N106
FHB	FIRST HAWAIIAN INC	200	$7,000	0.0%	$35.00 *	$17.74	+33.9%	COM	32051X108
—	EMPIRE RES INC DEL	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	29206E100
FRD	FRIEDMAN INDS INC	1,000	$7,000	0.0%	$7.00 *	$5.38	+11.7%	COM	358435105
—	GRAN TIERRA ENERGY INC	2,400	$7,000	0.0%	$2.92	$2.22	—	COM	38500T101
—	CAVIUM INC	105	$7,000	0.0%	$66.67	$53.48	—	COM	14964U108
CZWI	CITIZENS CMNTY BANCORP INC M	525	$7,000	0.0%	$13.33 *	$9.51	+9.4%	COM	174903104
MSB	MESABI TR	700	$7,000	0.0%	$10.00	$10.59	—	CTF BEN INT	590672101
—	EATON VANCE TX ADV GLB DIV O	350	$7,000	0.0%	$20.00	$21.91	—	COM	27828U106
KMI	KINDER MORGAN INC DEL	26,000	$7,000	0.0%	$0.27 *	$19.39	-33.7%	Call	49456B101
IYG	ISHARES TR	68	$7,000	0.0%	$102.94 *	$32.61	+8.6%	U.S. FIN SVC ETF	464287770
ITGR	INTEGER HLDGS CORP	250	$7,000	0.0%	$28.00 *	$25.58	+15.1%	COM	45826H109
—	REPROS THERAPEUTICS INC	5,100	$7,000	0.0%	$1.37	$1.28	—	COM NEW	76028H209
KEX	KIRBY CORP	105	$7,000	0.0%	$66.67	$58.00	+14.6%	COM	497266106
RAIL	FREIGHTCAR AMER INC	500	$7,000	0.0%	$14.00 *	$20.86	-28.4%	COM	357023100
TAC	TRANSALTA CORP	1,238	$7,000	0.0%	$5.65 *	$4.76	+15.7%	COM	89346D107
BKD	BROOKDALE SR LIVING INC	547	$7,000	0.0%	$12.80 *	$14.71	-15.6%	COM	112463104
—	HOPFED BANCORP INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	439734104
—	SIGMA DESIGNS INC	1,200	$7,000	0.0%	$5.83	$6.63	—	COM	826565103
—	COGENTIX MED INC	3,633	$7,000	0.0%	$1.93	$1.38	—	COM	19243A104
FIW	FIRST TR EXCHANGE TRADED FD	167	$7,000	0.0%	$41.92 *	$29.43	+34.4%	WTR ETF	33733B100
EXI	ISHARES TR	90	$7,000	0.0%	$77.78 *	$72.63	+3.8%	GLOB INDSTRL ETF	464288729
—	ROYAL BK SCOTLAND GROUP PLC	262	$7,000	0.0%	$26.72	$26.72	—	SP ADR PREF S	780097739
—	ULTRATECH INC	300	$7,000	0.0%	$23.33	$20.56	—	COM	904034105
MSA	MSA SAFETY INC	100	$7,000	0.0%	$70.00	$46.53	+49.0%	COM	553498106
BVN	COMPANIA DE MINAS BUENAVENTU	600	$7,000	0.0%	$11.67 *	$13.99	-19.4%	SPONSORED ADR	204448104
W	WAYFAIR INC	200	$7,000	0.0%	$35.00	$38.74	-9.5%	CL A	94419L101
—	GREAT WESTN BANCORP INC	151	$7,000	0.0%	$46.36	$30.61	—	COM	391416104
—	METALDYNE PERFORMANCE GROUP	300	$7,000	0.0%	$23.33	$21.43	—	COM	59116R107
—	GUESS INC	588	$7,000	0.0%	$11.90	$12.37	—	COM	401617105
BBP	ETFIS SER TR I	200	$7,000	0.0%	$35.00 *	$33.75	-2.9%	BIOSHS BIOTE	26923G202
SBIO	ALPS ETF TR	293	$7,000	0.0%	$23.89 *	$34.90	-34.3%	MED BREAKTHGH	00162Q593
—	EAGLE CAP GROWTH FD INC	989	$7,000	0.0%	$7.08	$7.08	—	COM	269451100
—	PROSHARES TR	500	$7,000	0.0%	$14.00	$17.71	—	PSHS ULDOW30 NEW	74348A590
FIDU	FIDELITY	210	$7,000	0.0%	$33.33 *	$31.12	+3.5%	MSCI INDL INDX	316092709
—	ELECTRO SCIENTIFIC INDS	1,200	$7,000	0.0%	$5.83	$5.69	—	COM	285229100
GM	GENERAL MTRS CO	6,000	$7,000	0.0%	$1.17 *	$25.80	+14.0%	Put	37045V100
—	FLAHERTY & CRUMRINE TOTAL RE	327	$7,000	0.0%	$21.41	$18.33	—	COM	338479108
—	NORTHEAST BANCORP	525	$7,000	0.0%	$13.33	$13.33	—	COM NEW	663904209
—	BARNES & NOBLE ED INC	568	$7,000	0.0%	$12.32	$11.95	—	COM	06777U101
—	NUTRACEUTICAL INTL CORP	207	$7,000	0.0%	$33.82	$24.00	—	COM	67060Y101
—	TICC CAPITAL CORP	7,000	$7,000	0.0%	$1.00	$0.96	—	DBCV 7.500%11/0	87244TAB5
—	POWERSHARES ETF TR II	286	$7,000	0.0%	$24.48	$24.48	—	VAR RATE PFD POR	73937B597
—	AETERNA ZENTARIS INC	2,000	$7,000	0.0%	$3.50	$3.39	—	COM NO PAR	007975402
MERC	MERCER INTL INC	700	$7,000	0.0%	$10.00 *	$6.86	+13.6%	COM	588056101
—	22ND CENTY GROUP INC	6,371	$7,000	0.0%	$1.10	$0.85	—	COM	90137F103
—	WALTER INVT MGMT CORP	1,533	$7,000	0.0%	$4.57	$14.86	—	COM	93317W102
—	LION BIOTECHNOLOGIES INC	1,000	$7,000	0.0%	$7.00	$7.80	—	COM	53619R102
—	SAFEGUARD SCIENTIFICS INC	533	$7,000	0.0%	$13.13	$13.29	—	COM NEW	786449207
—	VERIFONE SYS INC	390	$7,000	0.0%	$17.95	$18.51	—	COM	92342Y109
EVR	EVERCORE PARTNERS INC	107	$7,000	0.0%	$65.42 *	$50.50	+12.0%	CLASS A	29977A105
HVT	HAVERTY FURNITURE INC	300	$7,000	0.0%	$23.33	$22.97	+3.2%	COM	419596101
—	FIRST TR ENHANCED EQTY INC F	500	$7,000	0.0%	$14.00	$13.11	—	COM	337318109
PAM	PAMPA ENERGIA S A	200	$7,000	0.0%	$35.00	$27.87	+24.9%	SPONS ADR LVL I	697660207
FDM	FIRST TR DJS MICROCAP INDEX	157	$7,000	0.0%	$44.59	$33.29	+32.5%	COM SHS ANNUAL	33718M105
—	CONDOR HOSPITALITY TR INC	3,237	$7,000	0.0%	$2.16	$1.54	—	COM	20676Y106
—	MAG SILVER CORP	661	$7,000	0.0%	$10.59	$14.59	—	COM	55903Q104
ESNC	ENSYNC INC	10,000	$7,000	0.0%	$0.70 *	$0.68	+33.3%	COM	29359T102
—	WAYNE SVGS BANCSHARES INC NE	400	$7,000	0.0%	$17.50	$17.50	—	COM	94624Q101
—	MONEYGRAM INTL INC	568	$7,000	0.0%	$12.32	$8.50	—	COM NEW	60935Y208
UGL	PROSHARES TR II	200	$7,000	0.0%	$35.00 *	$8.50	-2.3%	ULTRA GOLD	74347W601
BELFA	BEL FUSE INC	273	$7,000	0.0%	$25.64 *	$15.39	+48.9%	CL A	077347201
—	CYMABAY THERAPEUTICS INC	4,000	$7,000	0.0%	$1.75	$1.75	—	COM	23257D103
AGX	ARGAN INC	100	$7,000	0.0%	$70.00 *	$37.24	+50.9%	COM	04010E109
DGII	DIGI INTL INC	500	$7,000	0.0%	$14.00	$11.88	+15.8%	COM	253798102
V	VISA INC	1,000	$7,000	0.0%	$7.00 *	$63.18	+16.0%	Call	92826C839
—	BIOTELEMETRY INC	300	$7,000	0.0%	$23.33	$23.33	—	COM	090672106
—	ELDORADO RESORTS INC	400	$7,000	0.0%	$17.50	$9.61	—	COM	28470R102
—	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	+3.5%	S&P NORTH AMER	78463X152
CAR	AVIS BUDGET GROUP	2,000	$7,000	0.0%	$3.50 *	$37.68	-7.5%	Put	053774105
—	POWERSHARES QQQ TRUST	1,000	$7,000	0.0%	$7.00	$97.33	—	Put	73935A104
—	CLAYMORE EXCHANGE TRD FD TR	300	$7,000	0.0%	$23.33	$22.17	—	GUGG MSCI GB ETF	18383Q879
—	COTIVITI HLDGS INC	200	$7,000	0.0%	$35.00	$20.00	—	COM	22164K101
VOD	VODAFONE GROUP PLC NEW	1,000	$7,000	0.0%	$7.00 *	$35.34	-30.9%	Put	92857W308
—	MACKINAC FINL CORP	500	$7,000	0.0%	$14.00	$14.00	—	COM	554571109
—	BLUE CAP REINS HLDGS LTD	400	$7,000	0.0%	$17.50	$17.50	—	COM	G1190F107
—	HORNBECK OFFSHORE SVCS INC N	1,000	$7,000	0.0%	$7.00	$5.83	—	COM	440543106
—	MORGAN STANLEY EMER MKTS DEB	800	$7,000	0.0%	$8.75	$8.06	—	COM	61744H105
—	COVISINT CORP	3,049	$6,000	0.0%	$1.97	$2.30	—	COM	22357R103
CYH	COMMUNITY HEALTH SYS INC NEW	1,051	$6,000	0.0%	$5.71 *	$28.80	-80.6%	COM	203668108
—	GANNETT CO INC	593	$6,000	0.0%	$10.12	$14.73	—	COM	36473H104
NGS	NATURAL GAS SERVICES GROUP	195	$6,000	0.0%	$30.77 *	$20.17	+57.7%	COM	63886Q109
—	LIBBEY INC	306	$6,000	0.0%	$19.61	$16.56	—	COM	529898108
—	INVITAE CORP	700	$6,000	0.0%	$8.57	$8.57	—	COM	46185L103
UNH	UNITEDHEALTH GROUP INC	500	$6,000	0.0%	$12.00 *	$96.58	+43.6%	Call	91324P102
SB	SAFE BULKERS INC	5,000	$6,000	0.0%	$1.20 *	$3.33	-65.4%	COM	Y7388L103
—	ON ASSIGNMENT INC	146	$6,000	0.0%	$41.10	$35.31	—	COM	682159108
—	LIBERTY GLOBAL PLC	256	$6,000	0.0%	$23.44	$29.35	—	LILAC SHS CL A	G5480U138
—	POAGE BANKSHARES INC	300	$6,000	0.0%	$20.00	$20.00	—	COM	730206109
MASI	MASIMO CORP	84	$6,000	0.0%	$71.43 *	$58.96	+14.3%	COM	574795100
GLBZ	GLEN BURNIE BANCORP	500	$6,000	0.0%	$12.00 *	$7.53	0.0%	COM	377407101
FDUS	FIDUS INVT CORP	400	$6,000	0.0%	$15.00 *	$5.18	+11.6%	COM	316500107
—	SANDRIDGE MISSISSIPPIAN TR I	4,600	$6,000	0.0%	$1.30	$2.25	—	UNIT BEN INT	80007T101
—	LIBERTY MEDIA CORP DELAWARE	281	$6,000	0.0%	$21.35	$14.66	—	COM C BRAVES GRP	531229888
—	WILLBROS GROUP INC DEL	2,000	$6,000	0.0%	$3.00	$1.43	—	COM	969203108
HIHO	HIGHWAY HLDGS LTD	1,900	$6,000	0.0%	$3.16 *	$4.32	-24.7%	ORD	G4481U106
GBDC	GOLUB CAP BDC INC	300	$6,000	0.0%	$20.00 *	$6.58	+21.5%	COM	38173M102
—	SCYNEXIS INC	2,000	$6,000	0.0%	$3.00	$3.86	—	COM	811292101
—	LAKE SHORE BANCORP INC	375	$6,000	0.0%	$16.00	$16.00	—	COM	510700107
FUSB	FIRST US BANCSHARES INC	500	$6,000	0.0%	$12.00 *	$9.30	+5.1%	COM	33744V103
WCFB	WCF BANCORP INC	575	$6,000	0.0%	$10.43	$10.43	—	COM	92940L103
WVFC	WVS FINL CORP	425	$6,000	0.0%	$14.12 *	$10.28	0.0%	COM	929358109
—	WESTELL TECHNOLOGIES INC	9,000	$6,000	0.0%	$0.67	$1.11	—	CL A	957541105
—	INTERNET GOLD-GOLDEN LINES L	500	$6,000	0.0%	$12.00	$8.00	—	ORD	M56595107
MRCY	MERCURY SYS INC	207	$6,000	0.0%	$28.99 *	$28.41	+6.4%	COM	589378108
—	BRIGGS & STRATTON CORP	280	$6,000	0.0%	$21.43	$19.18	—	COM	109043109
—	BABCOCK & WILCOX ENTERPRIS I	384	$6,000	0.0%	$15.63	$17.52	—	COM	05614L100
—	POWERSHS DB MULTI SECT COMM	436	$6,000	0.0%	$13.76	$12.78	—	DB ENERGY FUND	73936B101
DIV	GLOBAL X FDS	253	$6,000	0.0%	$23.72 *	$24.27	+1.9%	GLOBX SUPDV US	37950E291
—	EPR PPTYS	200	$6,000	0.0%	$30.00	$20.00	—	PFD C CNV 5.75%	26884U208
SHE	SPDR SER TR	90	$6,000	0.0%	$66.67 *	$60.67	+3.1%	SSGA GNDER ETF	78468R747
URG	UR ENERGY INC	12,100	$6,000	0.0%	$0.50	$0.53	-0.1%	COM	91688R108
—	EVINE LIVE INC	3,850	$6,000	0.0%	$1.56	$1.58	—	CL A	300487105
ARCB	ARCBEST CORP	200	$6,000	0.0%	$30.00 *	$23.95	+7.7%	COM	03937C105
WRLD	WORLD ACCEP CORP DEL	100	$6,000	0.0%	$60.00 *	$47.92	+34.1%	COM	981419104
—	REXNORD CORP NEW	300	$6,000	0.0%	$20.00	$20.00	—	COM	76169B102
—	WISDOMTREE TR	250	$6,000	0.0%	$24.00	$24.00	—	UK HEDG EQT FD	97717W349
—	WOLVERINE BANCORP INC	200	$6,000	0.0%	$30.00	$30.00	—	COM	977880103
COHU	COHU INC	400	$6,000	0.0%	$15.00 *	$10.51	+26.8%	COM	192576106
—	NIVALIS THERAPEUTICS INC	2,678	$6,000	0.0%	$2.24	$4.08	—	COM	65481J109
—	POWERSHARES ETF TR II	250	$6,000	0.0%	$24.00	$24.00	—	WK VRDO TX FR	73936T433
GLW	CORNING INC	23,200	$6,000	0.0%	$0.26 *	$13.52	+41.2%	Put	219350105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	500	$6,000	0.0%	$12.00	$12.00	—	COM	09250B103
—	BLACKROCK GLOBAL OPP EQTY TR	520	$6,000	0.0%	$11.54	$12.43	—	COM	092501105
—	CLAYMORE EXCHANGE TRD FD TR	288	$6,000	0.0%	$20.83	$22.22	—	GUG BULL2020 E	18383M514
—	NUVEEN SELECT TAX FREE INCM	428	$6,000	0.0%	$14.02	$14.89	—	SH BEN INT	67062F100
XXINSIXX	INSIGHT SELECT INCOME FD	322	$6,000	0.0%	$18.63	$18.63	—	COM	45781W109
—	FIRST TR STRATEGIC HIGH INC	507	$6,000	0.0%	$11.83	$11.50	—	COM SHS NEW	337353304
—	NUVEEN S&P 500 BUY-WRITE INC	438	$6,000	0.0%	$13.70	$12.37	—	COM	6706ER101
EZU	ISHARES	165	$6,000	0.0%	$36.36 *	$34.20	+1.2%	MSCI EURZONE ETF	464286608
EWD	ISHARES	214	$6,000	0.0%	$28.04 *	$28.27	+1.6%	MSCI SWEDEN ETF	464286756
WLK	WESTLAKE CHEM CORP	100	$6,000	0.0%	$60.00 *	$49.96	-2.0%	COM	960413102
—	IHS MARKIT LTD	170	$6,000	0.0%	$35.29	$39.04	—	SHS	G47567105
—	NAUTILUS INC	302	$6,000	0.0%	$19.87	$18.77	—	COM	63910B102
—	A H BELO CORP	1,000	$6,000	0.0%	$6.00	$4.90	—	COM CL A	001282102
EVH	EVOLENT HEALTH INC	400	$6,000	0.0%	$15.00	$19.51	-24.1%	CL A	30050B101
JRVR	JAMES RIV GROUP LTD	150	$6,000	0.0%	$40.00 *	$35.15	+10.4%	COM	G5005R107
EMLP	FIRST TR EXCHANGE TRADED FD	220	$6,000	0.0%	$27.27 *	$23.91	+5.6%	NO AMER ENERGY	33738D101
—	DATAWATCH CORP	1,000	$6,000	0.0%	$6.00	$6.00	—	COM NEW	237917208
—	HORTONWORKS INC	700	$6,000	0.0%	$8.57	$20.29	—	COM	440894103
LOPE	GRAND CANYON ED INC	100	$6,000	0.0%	$60.00 *	$40.92	+42.8%	COM	38526M106
—	EDUCATION RLTY TR INC	133	$6,000	0.0%	$45.11	$36.10	—	COM NEW	28140H203
—	CPI CARD GROUP INC	1,506	$6,000	0.0%	$3.98	$10.21	—	COM	12634H101
—	HECLA MNG CO	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV SER B	422704205
—	ARQULE INC	5,000	$6,000	0.0%	$1.20	$2.20	—	COM	04269E107
GCO	GENESCO INC	100	$6,000	0.0%	$60.00 *	$62.10	-0.0%	COM	371532102
ARGT	GLOBAL X FDS	265	$6,000	0.0%	$22.64	$17.76	+29.8%	GB MSCI AR ETF	37950E259
—	SERVICESOURCE INTL INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	81763U100
—	GUANGSHEN RY LTD	212	$6,000	0.0%	$28.30	$22.43	—	SPONSORED ADR	40065W107
—	CHART INDS INC	6,000	$6,000	0.0%	$1.00	$0.83	—	NOTE 2.000% 8/0	16115QAC4
—	RAND CAP CORP	2,000	$6,000	0.0%	$3.00	$4.00	—	COM	752185108
PBHC	PATHFINDER BANCORP INC MD	450	$6,000	0.0%	$13.33 *	$10.31	0.0%	COM	70319R109
—	NATIONAL CINEMEDIA INC	375	$6,000	0.0%	$16.00	$14.75	—	COM	635309107
—	CLOUGH GLOBAL EQUITY FD	500	$6,000	0.0%	$12.00	$12.00	—	COM	18914C100
—	FIBROCELL SCIENCE INC	10,000	$6,000	0.0%	$0.60	$2.38	—	COM NEW	315721209
—	REEDS INC	1,555	$6,000	0.0%	$3.86	$4.45	—	COM	758338107
CSM	PROSHARES TR	104	$6,000	0.0%	$57.69 *	$25.54	+8.1%	PSHS LC COR PLUS	74347R248
SAA	PROSHARES TR	76	$6,000	0.0%	$78.95 *	$11.28	+44.1%	PSHS ULT SCAP600	74347R818
—	VANECK VECTORS ETF TR	310	$6,000	0.0%	$19.35	$16.13	—	UNCVTL OIL GAS	92189F668
—	CIRCOR INTL INC	100	$6,000	0.0%	$60.00	$60.00	—	COM	17273K109
FLGT	FULGENT GENETICS INC	500	$6,000	0.0%	$12.00 *	$9.44	+22.6%	COM	359664109
FCN	FTI CONSULTING INC	125	$6,000	0.0%	$48.00 *	$43.47	+3.7%	COM	302941109
—	FINISH LINE INC	312	$6,000	0.0%	$19.23	$18.38	—	CL A	317923100
—	POWERSHARES ETF TRUST II	281	$6,000	0.0%	$21.35	$23.64	—	DWA DEVMKTMOM PT	73936Q108
IAK	ISHARES TR	100	$6,000	0.0%	$60.00	$53.60	+10.7%	U.S. INSRNCE ETF	464288786
—	SCHULMAN A INC	176	$6,000	0.0%	$34.09	$34.09	—	COM	808194104
—	BLACKROCK INTL GRWTH & INC T	1,096	$6,000	0.0%	$5.47	$5.98	—	COM BENE INTER	092524107
TLF	TANDY LEATHER FACTORY INC	700	$6,000	0.0%	$8.57 *	$7.86	+3.1%	COM	87538X105
—	STILLWATER MNG CO	5,000	$6,000	0.0%	$1.20	$1.00	—	NOTE 1.750%10/1	86074QAL6
—	DIAMOND OFFSHORE DRILLING IN	357	$6,000	0.0%	$16.81	$16.89	—	COM	25271C102
—	CARDCONNECT CORP	500	$6,000	0.0%	$12.00	$12.00	—	COM	14141X108
—	ESTERLINE TECHNOLOGIES CORP	68	$6,000	0.0%	$88.24	$74.43	—	COM	297425100
—	TOWER INTL INC	201	$6,000	0.0%	$29.85	$25.30	—	COM	891826109
—	CHEMTURA CORP	181	$6,000	0.0%	$33.15	$27.01	—	COM NEW	163893209
—	GUGGENHEIM TAXABLE MUN MNGD	300	$6,000	0.0%	$20.00	$21.29	—	COM	401664107
—	INVENTURE FOODS INC	600	$6,000	0.0%	$10.00	$8.33	—	COM	461212102
CNDT	CONDUENT INC	391	$6,000	0.0%	$15.35 *	$14.90	+0.0%	COM	206787103
COR	AMERISOURCEBERGEN CORP	1,000	$6,000	0.0%	$6.00 *	$65.43	-9.8%	Call	03073E105
—	MRV COMMUNICATIONS INC	767	$6,000	0.0%	$7.82	$14.03	—	COM NEW	553477407
USPH	U S PHYSICAL THERAPY INC	80	$6,000	0.0%	$75.00 *	$57.89	+21.3%	COM	90337L108
PKOH	PARK OHIO HLDGS CORP	120	$5,000	0.0%	$41.67 *	$28.42	+25.3%	COM	700666100
—	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
NOC	NORTHROP GRUMMAN CORP	100	$5,000	0.0%	$50.00 *	$132.47	+51.9%	Call	666807102
—	LMP CAP & INCOME FD INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	50208A102
JPM	JPMORGAN CHASE & CO	2,300	$5,000	0.0%	$2.17 *	$43.49	+55.9%	Put	46625H100
SID	COMPANHIA SIDERURGICA NACION	1,488	$5,000	0.0%	$3.36 *	$2.42	+33.3%	SPONSORED ADR	20440W105
—	CYBEROPTICS CORP	200	$5,000	0.0%	$25.00	$6.43	—	COM	232517102
—	VTV THERAPEUTICS INC	1,000	$5,000	0.0%	$5.00	$5.00	—	CL A	918385105
BABA	ALIBABA GROUP HLDG LTD	5,900	$5,000	0.0%	$0.85 *	$88.73	-1.0%	Call	01609W102
—	NEXEO SOLUTIONS INC	500	$5,000	0.0%	$10.00	$10.00	—	COM SHS	65342H102
—	ENDOCYTE INC	2,000	$5,000	0.0%	$2.50	$4.00	—	COM	29269A102
—	PARKWAY INC	217	$5,000	0.0%	$23.04	$23.04	—	COM	70156Q107
—	BOVIE MEDICAL CORP	1,475	$5,000	0.0%	$3.39	$2.01	—	COM	10211F100
SNFCA	SECURITY NATL FINL CORP	786	$5,000	0.0%	$6.36 *	$5.08	-9.0%	CL A NEW	814785309
—	FAUQUIER BANKSHARES INC VA	300	$5,000	0.0%	$16.67	$13.33	—	COM	312059108
ETD	ETHAN ALLEN INTERIORS INC	142	$5,000	0.0%	$35.21 *	$18.45	+10.9%	COM	297602104
—	GOLD STD VENTURES CORP	2,200	$5,000	0.0%	$2.27	$2.40	—	COM	380738104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	245	$5,000	0.0%	$20.41 *	$13.57	+6.6%	COM	946760105
AROC	ARCHROCK INC	400	$5,000	0.0%	$12.50 *	$8.04	-0.4%	COM	03957W106
IJH	ISHARES TR	1,000	$5,000	0.0%	$5.00 *	$27.05	+22.3%	Call	464287507
—	51JOB INC	150	$5,000	0.0%	$33.33	$26.67	—	SP ADR REP COM	316827104
—	PAYMENT DATA SYS INC	2,734	$5,000	0.0%	$1.83	$2.93	—	COM NEW	70438S202
—	DIREXION SHS ETF TR	400	$5,000	0.0%	$12.50	$20.00	—	DAILY S&P OIL	25490K125
—	DOMINION DIAMOND CORP	521	$5,000	0.0%	$9.60	$8.33	—	COM	257287102
—	DBX ETF TR	200	$5,000	0.0%	$25.00	$25.00	—	INVT GD BD INT	233051739
ALLY	ALLY FINL INC	5,000	$5,000	0.0%	$1.00 *	$14.93	-1.8%	Put	02005N100
—	TIDEWATER INC	1,500	$5,000	0.0%	$3.33	$3.96	—	COM	886423102
BFH	ALLIANCE DATA SYSTEMS CORP	800	$5,000	0.0%	$6.25 *	$174.58	-9.6%	Put	018581108
TDTF	FLEXSHARES TR	204	$5,000	0.0%	$24.51 *	$25.32	-1.2%	IBOXX 5YR TRGT	33939L605
BBU	BROOKFIELD BUSINESS PARTNERS	223	$5,000	0.0%	$22.42	$18.68	—	UNIT LTD LP	G16234109
PPL	PPL CORP	1,000	$5,000	0.0%	$5.00 *	$19.15	+19.1%	Put	69351T106
ABR	ARBOR RLTY TR INC	700	$5,000	0.0%	$7.14	$7.14	—	COM	038923108
VIRT	VIRTU FINL INC	300	$5,000	0.0%	$16.67 *	$22.64	-29.5%	CL A	928254101
—	NUVEEN SELECT TAX FREE INCM	375	$5,000	0.0%	$13.33	$13.33	—	SH BEN INT	67063C106
NRC	NATIONAL RESH CORP	270	$5,000	0.0%	$18.52 *	$15.70	+21.0%	CL A	637372202
—	INOVALON HLDGS INC	516	$5,000	0.0%	$9.69	$17.68	—	COM CL A	45781D101
—	HSN INC	148	$5,000	0.0%	$33.78	$44.74	—	COM	404303109
LXRX	LEXICON PHARMACEUTICALS INC	382	$5,000	0.0%	$13.09 *	$13.63	+1.5%	COM NEW	528872302
—	INNOPHOS HOLDINGS INC	100	$5,000	0.0%	$50.00	$39.38	—	COM	45774N108
—	TEMPLETON EMERG MKTS INCOME	496	$5,000	0.0%	$10.08	$9.95	—	COM	880192109
—	CELSION CORPORATION	16,806	$5,000	0.0%	$0.30	$1.86	—	COM PAR	15117N404
SBLK	STAR BULK CARRIERS CORP	970	$5,000	0.0%	$5.15	$4.95	+3.2%	SHS PAR	Y8162K204
—	TRANSENTERIX INC	4,004	$5,000	0.0%	$1.25	$2.47	—	COM NEW	89366M201
—	UNITED STATES STL CORP NEW	2,000	$5,000	0.0%	$2.50	$19.34	—	Put	912909108
ENSG	ENSIGN GROUP INC	214	$5,000	0.0%	$23.36 *	$18.33	+9.7%	COM	29358P101
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120	$5,000	0.0%	$41.67	$41.85	+1.1%	COM	33736N101
MPV	BARINGS PARTN INVS	363	$5,000	0.0%	$13.77	$13.77	—	SH BEN INT	06761A103
BIDU	BAIDU INC	1,100	$5,000	0.0%	$4.55 *	$171.93	-4.4%	Put	056752108
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$5,000	0.0%	$0.32	$2.09	—	*W EXP 03/26/201	G6856M114
INVA	INNOVIVA INC	500	$5,000	0.0%	$10.00 *	$10.97	-2.5%	COM	45781M101
—	WEB COM GROUP INC	223	$5,000	0.0%	$22.42	$19.41	—	COM	94733A104
—	BLACKROCK SCIENCE & TECH TR	300	$5,000	0.0%	$16.67	$16.67	—	SHS	09258G104
—	INTRAWEST RESORTS HLDGS INC	300	$5,000	0.0%	$16.67	$16.67	—	COM	46090K109
—	CATALENT INC	175	$5,000	0.0%	$28.57	$25.89	—	COM	148806102
—	KANDI TECHNOLOGIES GROUP INC	952	$5,000	0.0%	$5.25	$5.27	—	COM	483709101
KFFB	KENTUCKY FIRST FED BANCORP	550	$5,000	0.0%	$9.09 *	$5.78	+6.0%	COM	491292108
—	INTERDIGITAL INC	4,000	$5,000	0.0%	$1.25	$1.25	—	NOTE 1.500% 3/0	458660AD9
RRR	RED ROCK RESORTS INC	200	$5,000	0.0%	$25.00 *	$20.38	+13.8%	CL A	75700L108
—	CYNOSURE INC	99	$5,000	0.0%	$50.51	$43.52	—	CL A	232577205
—	CARDTRONICS PLC	97	$5,000	0.0%	$51.55	$45.45	—	SHS CL A	G1991C105
—	CASTLIGHT HEALTH INC	1,000	$5,000	0.0%	$5.00	$4.00	—	CL B	14862Q100
—	SPX FLOW INC	160	$5,000	0.0%	$31.25	$33.01	—	COM	78469X107
TIIAY	TELECOM ITALIA S P A NEW	537	$5,000	0.0%	$9.31 *	$8.12	+9.5%	SPON ADR ORD	87927Y102
—	CTI INDUSTRIES CORP	900	$5,000	0.0%	$5.56	$3.91	—	COM NEW	125961300
COLB	COLUMBIA BKG SYS INC	121	$5,000	0.0%	$41.32 *	$20.19	+50.9%	COM	197236102
SJT	SAN JUAN BASIN RTY TR	688	$5,000	0.0%	$7.27	$5.48	—	UNIT BEN INT	798241105
STRT	STRATTEC SEC CORP	128	$5,000	0.0%	$39.06 *	$62.00	-39.0%	COM	863111100
—	CLAYMORE EXCHANGE TRD FD TR	261	$5,000	0.0%	$19.16	$23.21	—	GUGG CHN RL EST	18383Q861
—	ISHARES	200	$5,000	0.0%	$25.00	$27.40	—	IBONDS SEP17 ETF	464289271
—	ARC DOCUMENT SOLUTIONS INC	1,000	$5,000	0.0%	$5.00	$5.71	—	COM	00191G103
—	CALAMOS GLOBAL TOTAL RETURN	485	$5,000	0.0%	$10.31	$10.31	—	COM SH BEN INT	128118106
—	CHINA AUTOMOTIVE SYS INC	965	$5,000	0.0%	$5.18	$5.00	—	COM	16936R105
—	JONES ENERGY INC	1,000	$5,000	0.0%	$5.00	$5.00	—	COM CL A	48019R108
—	EXAR CORP	450	$5,000	0.0%	$11.11	$8.89	—	COM	300645108
—	OMNOVA SOLUTIONS INC	505	$5,000	0.0%	$9.90	$9.90	—	COM	682129101
—	HEALTHWAYS INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	422245100
XOMA	XOMA CORP DEL	1,281	$5,000	0.0%	$3.90 *	$6.20	-32.0%	COM NEW	98419J206
—	CANCER GENETICS INC	4,000	$5,000	0.0%	$1.25	$1.25	—	COM	13739U104
FNDB	SCHWAB STRATEGIC TR	148	$5,000	0.0%	$33.78 *	$10.50	+3.3%	SCHWAB FDT US BM	808524789
LMAT	LEMAITRE VASCULAR INC	200	$5,000	0.0%	$25.00 *	$15.98	+45.5%	COM	525558201
ERII	ENERGY RECOVERY INC	500	$5,000	0.0%	$10.00 *	$9.90	+4.6%	COM	29270J100
XLE	SELECT SECTOR SPDR TR	2,100	$5,000	0.0%	$2.38 *	$36.10	+4.3%	Call	81369Y506
—	LENDINGCLUB CORP	1,000	$5,000	0.0%	$5.00	$9.39	—	COM	52603A109
—	GABELLI CONV&INCOM SECS FD I	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	36240B109
XHIEX	MILLER HOWARD HIGH INC EQTY	404	$5,000	0.0%	$12.38	$11.42	—	COM SHS BEN IN	600379101
—	APTEVO THERAPEUTICS INC	2,200	$5,000	0.0%	$2.27	$2.43	—	COM	03835L108
—	ZYNERBA PHARMACEUTICALS INC	321	$5,000	0.0%	$15.58	$15.58	—	COM	98986X109
—	CHINA LODGING GROUP LTD	100	$5,000	0.0%	$50.00	$44.82	—	SPONSORED ADR	16949N109
—	BLDRS INDEX FDS TR	262	$5,000	0.0%	$19.08	$20.65	—	DEV MK 100 ADR	09348R201
—	BIGLARI HLDGS INC	10	$5,000	0.0%	$500.00	$500.00	—	COM	08986R101
—	POWERSHARES ETF TR II	100	$5,000	0.0%	$50.00	$50.00	—	S&P SMCP MAT P	73937B852
—	SAGE THERAPEUTICS INC	100	$5,000	0.0%	$50.00	$30.32	—	COM	78667J108
—	BARCLAYS BANK PLC	170	$5,000	0.0%	$29.41	$29.07	—	ETN DJUBS GRNS37	06739H305
CUK	CARNIVAL PLC	101	$5,000	0.0%	$49.50	$48.74	—	ADR	14365C103
—	AGENUS INC	1,171	$5,000	0.0%	$4.27	$8.36	—	COM NEW	00847G705
—	ONEBEACON INSURANCE GROUP LT	300	$5,000	0.0%	$16.67	$13.33	—	CL A	G67742109
—	LIVEPERSON INC	607	$5,000	0.0%	$8.24	$8.24	—	COM	538146101
CFNB	CALIFORNIA FIRST NTNL BANCOR	350	$5,000	0.0%	$14.29 *	$12.17	0.0%	COM	130222102
—	SUNCOKE ENERGY PARTNERS L P	279	$5,000	0.0%	$17.92	$14.55	—	COMUNIT REP LT	86722Y101
—	SANDRIDGE MISSISSIPPIAN TR I	3,400	$5,000	0.0%	$1.47	$1.99	—	SH BEN INT	80007V106
—	CLAYMORE EXCHANGE TRD FD TR	224	$5,000	0.0%	$22.32	$22.32	—	GUG BULL2018 E	18383M530
YCS	PROSHARES TR II	66	$5,000	0.0%	$75.76	$90.07	—	ULTRASHORT YEN N	74347W569
—	PROSPECT CAPITAL CORPORATION	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 5.750% 3/1	74348TAL6
—	CLAYMORE EXCHANGE TRD FD TR	226	$5,000	0.0%	$22.12	$22.12	—	GUG BULL2019 E	18383M522
—	PEREGRINE PHARMACEUTICALS IN	12,000	$4,000	0.0%	$0.33	$0.47	—	COM NEW	713661304
—	CYTRX CORP	12,000	$4,000	0.0%	$0.33	$2.67	—	COM PAR	232828509
ABT	ABBOTT LABS	800	$4,000	0.0%	$5.00 *	$32.65	-0.1%	Call	002824100
—	NUVASIVE INC	54	$4,000	0.0%	$74.07	$64.38	—	COM	670704105
—	PRUDENTIAL SHT DURATION HG Y	280	$4,000	0.0%	$14.29	$14.29	—	COM	74442F107
EZPW	EZCORP INC	400	$4,000	0.0%	$10.00 *	$4.55	+134.1%	CL A NON VTG	302301106
SF	STIFEL FINL CORP	80	$4,000	0.0%	$50.00 *	$20.62	+43.0%	COM	860630102
VSHY	VIRTUS ETF TR II	145	$4,000	0.0%	$27.59 *	$24.97	+0.1%	VIRTUS DYNMC ETF	92790A207
—	RESOLUTE FST PRODS INC	700	$4,000	0.0%	$5.71	$4.29	—	COM	76117W109
RNG	RINGCENTRAL INC	200	$4,000	0.0%	$20.00 *	$21.86	-5.8%	CL A	76680R206
GTLS	CHART INDS INC	120	$4,000	0.0%	$33.33 *	$26.36	+36.6%	COM PAR $0.01	16115Q308
—	TALEND S A	200	$4,000	0.0%	$20.00	$20.00	—	ADS	874224207
—	EXTRACTION OIL AND GAS INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	30227M105
—	NOVAVAX INC	72,500	$4,000	0.0%	$0.06	$3.63	—	Call	670002104
YZCAY	YANZHOU COAL MNG CO LTD	650	$4,000	0.0%	$6.15	$4.57	—	SPON ADR H SHS	984846105
—	INVACARE CORP	322	$4,000	0.0%	$12.42	$12.42	—	COM	461203101
ESRT	EMPIRE ST RLTY TR INC	175	$4,000	0.0%	$22.86	$17.31	—	CL A	292104106
—	AT HOME GROUP INC	250	$4,000	0.0%	$16.00	$14.67	—	COM	04650Y100
—	RECRO PHARMA INC	500	$4,000	0.0%	$8.00	$8.00	—	COM	75629F109
GOOG	ALPHABET INC	500	$4,000	0.0%	$8.00 *	$36.13	+6.0%	Put	02079K107
XLF	SELECT SECTOR SPDR TR	1,000	$4,000	0.0%	$4.00 *	$18.89	+23.1%	Call	81369Y605
EMCB	WISDOMTREE TR	61	$4,000	0.0%	$65.57 *	$70.23	-0.9%	WSDM EMKTBD FD	97717X784
—	FELCOR LODGING TR INC	501	$4,000	0.0%	$7.98	$8.00	—	COM	31430F101
—	ETF MANAGERS TR	331	$4,000	0.0%	$12.08	$15.11	—	PUREFUNDS ISE JR	26924G102
BOOM	DMC GLOBAL INC	250	$4,000	0.0%	$16.00 *	$13.15	+18.3%	COM	23291C103
—	DIREXION SHS ETF TR	150	$4,000	0.0%	$26.67	$20.00	—	DLY EMKT 3X NEW	25459Y470
—	TWITTER INC	41,200	$4,000	0.0%	$0.10	$30.00	—	Call	90184L102
ODC	OIL DRI CORP AMER	108	$4,000	0.0%	$37.04 *	$13.01	+46.8%	COM	677864100
FXN	FIRST TR EXCHANGE TRADED FD	268	$4,000	0.0%	$14.93 *	$14.81	+11.5%	ENERGY ALPHADX	33734X127
—	GLOBAL BLOOD THERAPEUTICS IN	301	$4,000	0.0%	$13.29	$32.28	—	COM	37890U108
—	GOLDMAN SACHS MLP ENERGY REN	500	$4,000	0.0%	$8.00	$8.00	—	COM	38148G107
—	MARRONE BIO INNOVATIONS INC	2,000	$4,000	0.0%	$2.00	$1.63	—	COM	57165B106
—	MINDBODY INC	200	$4,000	0.0%	$20.00	$20.00	—	COM CL A	60255W105
—	HRG GROUP INC	280	$4,000	0.0%	$14.29	$11.95	—	COM	40434J100
CNTY	CENTURY CASINOS INC	500	$4,000	0.0%	$8.00 *	$6.44	+27.8%	COM	156492100
TTEK	TETRA TECH INC NEW	100	$4,000	0.0%	$40.00 *	$5.12	+68.7%	COM	88162G103
—	VIRTUS TOTAL RETURN FD	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	92829A103
ABUS	ARBUTUS BIOPHARMA CORP	1,500	$4,000	0.0%	$2.67 *	$6.88	-64.4%	COM	03879J100
—	SCHNITZER STL INDS	159	$4,000	0.0%	$25.16	$20.00	—	CL A	806882106
—	MICHAELS COS INC	219	$4,000	0.0%	$18.26	$23.62	—	COM	59408Q106
—	CATABASIS PHARMACEUTICALS IN	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	14875P107
MTRN	MATERION CORP	100	$4,000	0.0%	$40.00	$25.67	+54.3%	COM	576690101
—	PARSLEY ENERGY INC	100	$4,000	0.0%	$40.00	$22.12	—	CL A	701877102
SPIB	SPDR SERIES TRUST	116	$4,000	0.0%	$34.48	$33.72	+0.6%	BLOMBRG BRC INTR	78464A375
—	WISDOMTREE TR	92	$4,000	0.0%	$43.48	$42.78	—	ASIA LC DBT FD	97717X842
—	SPX CORP	160	$4,000	0.0%	$25.00	$16.89	—	COM	784635104
—	APPTIO INC	220	$4,000	0.0%	$18.18	$22.00	—	CL A	03835C108
—	WESTERN ASSET CLYM INFL OPP	389	$4,000	0.0%	$10.28	$11.15	—	COM	95766R104
—	PLANTRONICS INC NEW	64	$4,000	0.0%	$62.50	$51.50	—	COM	727493108
—	MID CON ENERGY PARTNERS LP	1,500	$4,000	0.0%	$2.67	$2.42	—	COM UNIT REPST	59560V109
—	RUBY TUESDAY INC	1,100	$4,000	0.0%	$3.64	$3.55	—	COM	781182100
—	ROYCE GLOBAL VALUE TR INC	528	$4,000	0.0%	$7.58	$7.08	—	COM	78081T104
—	ROWAN COMPANIES PLC	204	$4,000	0.0%	$19.61	$16.61	—	SHS CL A	G7665A101
—	CORE MARK HOLDING CO INC	96	$4,000	0.0%	$41.67	$44.90	—	COM	218681104
SIF	SIFCO INDS INC	500	$4,000	0.0%	$8.00 *	$13.15	-41.8%	COM	826546103
BJRI	BJS RESTAURANTS INC	100	$4,000	0.0%	$40.00 *	$44.67	-14.4%	COM	09180C106
SLX	VANECK VECTORS ETF TR	100	$4,000	0.0%	$40.00 *	$28.59	+32.2%	STEEL ETF	92189F205
PRNT	ARK ETF TR	200	$4,000	0.0%	$20.00 *	$21.37	-1.3%	3D PRINTING ETF	00214Q500
—	FBL FINL GROUP INC	52	$4,000	0.0%	$76.92	$57.69	—	CL A	30239F106
F	FORD MTR CO DEL	12,500	$4,000	0.0%	$0.32 *	$8.03	-6.6%	Put	345370860
—	INDEXIQ ETF TR	160	$4,000	0.0%	$25.00	$25.00	—	US RL EST SMCP	45409B628
—	EXTERRAN CORP	150	$4,000	0.0%	$26.67	$13.33	—	COM	30227H106
—	STELLAR BIOTECHNOLOGIES INC	2,020	$4,000	0.0%	$1.98	$6.14	—	COM NEW	85855A203
NGVC	NATURAL GROCERS BY VITAMIN C	300	$4,000	0.0%	$13.33 *	$8.83	-3.7%	COM	63888U108
—	DELAWARE INVTS DIV & INCOME	399	$4,000	0.0%	$10.03	$9.00	—	COM	245915103
—	ADVISORSHARES TR	385	$4,000	0.0%	$10.39	$10.39	—	RANGER EQUITY BE	00768Y883
—	NORDIC AMERN OFFSHORE LTD	1,442	$4,000	0.0%	$2.77	$3.63	—	SHS	G65772108
DXYN	DIXIE GROUP INC	1,200	$4,000	0.0%	$3.33 *	$10.28	-62.1%	CL A	255519100
—	POWERSHARES ETF TR II	200	$4,000	0.0%	$20.00	$20.00	—	ASIA PAC BD PR	73937B753
—	U S GEOTHERMAL INC	983	$4,000	0.0%	$4.07	$4.07	—	COM NEW	90338S201
REG	REGENCY CTRS CORP	54	$4,000	0.0%	$74.07 *	$48.27	-0.1%	COM	758849103
SVVC	FIRSTHAND TECH VALUE FD INC	510	$4,000	0.0%	$7.84	$8.90	-10.3%	COM	33766Y100
—	UNIVERSAL FST PRODS INC	35	$4,000	0.0%	$114.29	$76.80	—	COM	913543104
QTWO	Q2 HLDGS INC	135	$4,000	0.0%	$29.63 *	$28.11	+2.6%	COM	74736L109
—	HIBBETT SPORTS INC	115	$4,000	0.0%	$34.78	$37.08	—	COM	428567101
—	UBS AG LONDON BRH	200	$4,000	0.0%	$20.00	$17.50	—	ETRAC MP2X LEV	90270L859
—	WELLS FARGO MULTI SECTOR INC	285	$4,000	0.0%	$14.04	$11.71	—	COM	94987D101
—	LIBERTY ALL-STAR GROWTH FD I	1,067	$4,000	0.0%	$3.75	$3.98	—	COM	529900102
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$4,000	0.0%	$4.00 *	$163.31	+20.9%	Put	78467X109
KT	KT CORP	300	$4,000	0.0%	$13.33 *	$13.22	+6.6%	SPONSORED ADR	48268K101
GUNR	FLEXSHARES TR	125	$4,000	0.0%	$32.00 *	$24.32	+17.9%	MORNSTAR UPSTR	33939L407
—	COLONY STARWOOD HOMES	140	$4,000	0.0%	$28.57	$28.34	—	COM	19625X102
UBOH	UNITED BANCSHARES INC OHIO	200	$4,000	0.0%	$20.00	$20.00	—	COM	909458101
—	GALMED PHARMACEUTICALS LTD	1,000	$4,000	0.0%	$4.00	$4.00	—	SHS	M47238106
—	MANAGED DURATION INVT GRD FU	305	$4,000	0.0%	$13.11	$13.11	—	COM	56165R103
—	CELLULAR BIOMEDICINE GROUP I	300	$4,000	0.0%	$13.33	$16.67	—	COM NEW	15117P102
—	ALLIQUA BIOMEDICAL INC	6,859	$4,000	0.0%	$0.58	$0.73	—	COM NEW	019621200
—	APPROACH RESOURCES INC	1,100	$4,000	0.0%	$3.64	$1.78	—	COM	03834A103
MDYV	SPDR SERIES TRUST	45	$4,000	0.0%	$88.89 *	$44.85	+4.8%	S&P 400 MDCP VAL	78464A839
—	GTT COMMUNICATIONS INC	125	$4,000	0.0%	$32.00	$32.00	—	COM	362393100
—	NEXVET BIOPHARMA PUB LTD CO	1,000	$4,000	0.0%	$4.00	$4.00	—	ORD SHS	G6503X109
—	NUMEREX CORP PA	500	$4,000	0.0%	$8.00	$8.00	—	CL A	67053A102
WYNN	WYNN RESORTS LTD	1,500	$4,000	0.0%	$2.67 *	$98.85	-21.2%	Call	983134107
—	VINCE HLDG CORP	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	92719W108
—	VITAL THERAPIES INC	633	$3,000	0.0%	$4.74	$9.48	—	COM	92847R104
SALTUSD	SCORPIO BULKERS INC	600	$3,000	0.0%	$5.00	$3.60	—	COM	Y7546A122
CVLG	COVENANT TRANSN GROUP INC	134	$3,000	0.0%	$22.39 *	$8.97	+3.3%	CL A	22284P105
EPOL	ISHARES TR	188	$3,000	0.0%	$15.96 *	$18.94	-4.3%	MSCI POL CAP ETF	46429B606
—	LIBERTY MEDIA CORP DELAWARE	133	$3,000	0.0%	$22.56	$15.15	—	COM A BRAVES GRP	531229706
—	FIRST TR HIGH INCOME L/S FD	202	$3,000	0.0%	$14.85	$14.03	—	COM	33738E109
—	LEGG MASON INC	109	$3,000	0.0%	$27.52	$34.67	—	COM	524901105
—	HERZFELD CARIBBEAN BASIN FD	500	$3,000	0.0%	$6.00	$7.07	—	COM	42804T106
LTPZ	PIMCO ETF TR	49	$3,000	0.0%	$61.22 *	$62.99	+3.1%	15+ YR US TIPS	72201R304
TDOC	TELADOC INC	176	$3,000	0.0%	$17.05 *	$17.30	-4.6%	COM	87918A105
LADR	LADDER CAP CORP	200	$3,000	0.0%	$15.00	$15.00	—	CL A	505743104
—	TRANS WORLD ENTMT CORP	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	89336Q100
VALU	VALUE LINE INC	145	$3,000	0.0%	$20.69 *	$13.42	+45.3%	COM	920437100
—	ALASKA COMMUNICATIONS SYS GR	2,000	$3,000	0.0%	$1.50	$2.00	—	COM	01167P101
EGY	VAALCO ENERGY INC	3,000	$3,000	0.0%	$1.00 *	$1.23	-30.5%	COM NEW	91851C201
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	$15.19	—	REIT ETF	37950E127
—	RTI SURGICAL INC	810	$3,000	0.0%	$3.70	$5.78	—	COM	74975N105
—	ASTERIAS BIOTHERAPEUTICS INC	605	$3,000	0.0%	$4.96	$4.06	—	COM SER A	04624N107
RELX	RELX PLC	171	$3,000	0.0%	$17.54 *	$19.07	-5.8%	SPONSORED ADR	759530108
—	DRIL-QUIP INC	55	$3,000	0.0%	$54.55	$46.67	—	COM	262037104
MZTI	LANCASTER COLONY CORP	18	$3,000	0.0%	$166.67 *	$135.23	+4.6%	COM	513847103
GLOB	GLOBANT S A	91	$3,000	0.0%	$32.97	$39.80	-16.2%	COM	L44385109
OSIS	OSI SYSTEMS INC	36	$3,000	0.0%	$83.33 *	$72.87	+4.5%	COM	671044105
CUBE	CUBESMART	100	$3,000	0.0%	$30.00	$32.78	—	COM	229663109
—	ENDURO RTY TR	1,000	$3,000	0.0%	$3.00	$2.50	—	TR UNIT	29269K100
—	SIGNAL GENETICS INC	666	$3,000	0.0%	$4.50	$4.50	—	COM NEW	826640203
—	MARINE HARVEST ASA	172	$3,000	0.0%	$17.44	$14.86	—	SPONSORED ADR	56824R205
—	IGNYTA INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	451731103
—	PICO HLDGS INC	182	$3,000	0.0%	$16.48	$10.99	—	COM NEW	693366205
—	OCERA THERAPEUTICS INC	1,500	$3,000	0.0%	$2.00	$2.00	—	COM	67552A108
—	ALERE INC	10	$3,000	0.0%	$300.00	$300.00	—	PERP PFD CONV SE	01449J204
—	ADAMAS PHARMACEUTICALS INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	00548A106
—	LA QUINTA HLDGS INC	186	$3,000	0.0%	$16.13	$12.72	—	COM	50420D108
—	BLUEPRINT MEDICINES CORP	100	$3,000	0.0%	$30.00	$20.00	—	COM	09627Y109
—	HFF INC	97	$3,000	0.0%	$30.93	$34.78	—	CL A	40418F108
—	MISONIX INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	604871103
—	VTTI ENERGY PARTNERS LP	200	$3,000	0.0%	$15.00	$20.00	—	COM UNIT RP LT	Y9384M101
PDM	PIEDMONT OFFICE REALTY TR IN	125	$3,000	0.0%	$24.00	$20.92	—	COM CL A	720190206
GSLC	GOLDMAN SACHS ETF TR	70	$3,000	0.0%	$42.86 *	$43.66	+1.6%	EQUITY ETF	381430503
—	PERFICIENT INC	166	$3,000	0.0%	$18.07	$18.07	—	COM	71375U101
—	VANECK VECTORS ETF TR	275	$3,000	0.0%	$10.91	$10.91	—	COAL ETF	92189F809
—	CORELOGIC INC	95	$3,000	0.0%	$31.58	$35.22	—	COM	21871D103
TMQ	TRILOGY METALS INC NEW	6,084	$3,000	0.0%	$0.49	$0.57	-11.2%	COM	89621C105
SCL	STEPAN CO	32	$3,000	0.0%	$93.75 *	$67.18	+21.3%	COM	858586100
BAK	BRASKEM S A	120	$3,000	0.0%	$25.00 *	$7.72	+174.8%	SP ADR PFD A	105532105
—	PINNACLE FOODS INC DEL	57	$3,000	0.0%	$52.63	$52.63	—	COM	72348P104
NOAH	NOAH HLDGS LTD	135	$3,000	0.0%	$22.22	$24.04	-8.8%	SPON ADS CL A	65487X102
—	BIOSCRIP INC	2,700	$3,000	0.0%	$1.11	$1.85	—	COM	09069N108
—	CALGON CARBON CORP	200	$3,000	0.0%	$15.00	$13.33	—	COM	129603106
SVA	SINOVAC BIOTECH LTD	500	$3,000	0.0%	$6.00	$5.88	+0.3%	SHS	P8696W104
AXP	AMERICAN EXPRESS CO	1,800	$3,000	0.0%	$1.67 *	$66.57	-2.0%	Put	025816109
COF	CAPITAL ONE FINL CORP	1,800	$3,000	0.0%	$1.67 *	$63.69	+17.1%	Put	14040H105
—	TEXTAINER GROUP HOLDINGS LTD	346	$3,000	0.0%	$8.67	$16.46	—	SHS	G8766E109
—	SPECIAL OPPORTUNITIES FD INC	250	$3,000	0.0%	$12.00	$12.00	—	COM	84741T104
SMLV	SPDR SER TR	33	$3,000	0.0%	$90.91 *	$87.04	+7.3%	SSGA US SMAL ETF	78468R887
—	MANNING & NAPIER INC	450	$3,000	0.0%	$6.67	$8.99	—	CL A	56382Q102
KOPN	KOPIN CORP	1,179	$3,000	0.0%	$2.54 *	$2.08	+36.3%	COM	500600101
—	WEB COM GROUP INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 1.000% 8/1	94733AAA2
—	HEAT BIOLOGICS INC	3,000	$3,000	0.0%	$1.00	$1.33	—	COM	42237K102
—	WMIH CORP	1,614	$3,000	0.0%	$1.86	$2.46	—	COM	92936P100
—	PRIMERO MNG CORP	3,425	$3,000	0.0%	$0.88	$1.66	—	COM	74164W106
—	TUESDAY MORNING CORP	500	$3,000	0.0%	$6.00	$8.00	—	COM NEW	899035505
—	UNIVAR INC	100	$3,000	0.0%	$30.00	$20.00	—	COM	91336L107
—	BARCLAYS BANK PLC	150	$3,000	0.0%	$20.00	$20.00	—	ETN DJUBSLVSTK37	06739H743
—	COMMUNITY BANKERS TR CORP	350	$3,000	0.0%	$8.57	$5.71	—	COM	203612106
MA	MASTERCARD INCORPORATED	500	$3,000	0.0%	$6.00 *	$79.04	+24.0%	Call	57636Q104
ENVA	ENOVA INTL INC	270	$3,000	0.0%	$11.11 *	$7.69	+63.2%	COM	29357K103
—	PAPA MURPHYS HLDGS INC	712	$3,000	0.0%	$4.21	$9.22	—	COM	698814100
AKO/B	EMBOTELLADORA ANDINA S A	132	$3,000	0.0%	$22.73	$22.78	-1.4%	SPON ADR B	29081P303
—	KCG HLDGS INC	235	$3,000	0.0%	$12.77	$10.17	—	CL A	48244B100
ISRA	VANECK VECTORS ETF TR	102	$3,000	0.0%	$29.41 *	$27.07	-0.9%	ISRAEL ETF	92189F635
MTUS	TIMKENSTEEL CORP	201	$3,000	0.0%	$14.93 *	$17.15	-9.8%	COM	887399103
GAA	CAMBRIA ETF TR	120	$3,000	0.0%	$25.00 *	$24.09	+1.5%	GLB ASSET ALLO	132061607
SGRY	SURGERY PARTNERS INC	200	$3,000	0.0%	$15.00 *	$16.63	-4.7%	COM	86881A100
—	NEUSTAR INC	100	$3,000	0.0%	$30.00	$27.28	—	CL A	64126X201
VTWG	VANGUARD SCOTTSDALE FDS	25	$3,000	0.0%	$120.00 *	$107.92	+3.4%	VNG RUS2000GRW	92206C623
BL	BLACKLINE INC	100	$3,000	0.0%	$30.00 *	$25.56	+8.1%	COM	09239B109
XHE	SPDR SERIES TRUST	58	$3,000	0.0%	$51.72 *	$50.75	-2.0%	HLTH CR EQUIP	78464A581
—	LAREDO PETROLEUM INC	200	$3,000	0.0%	$15.00	$9.78	—	COM	516806106
—	PIXELWORKS INC	1,120	$3,000	0.0%	$2.68	$3.57	—	COM NEW	72581M305
HLIT	HARMONIC INC	655	$3,000	0.0%	$4.58 *	$4.05	+23.5%	COM	413160102
BKF	ISHARES	100	$3,000	0.0%	$30.00 *	$32.54	-2.0%	MSCI BRIC INDX	464286657
PAAS	PAN AMERICAN SILVER CORP	6,000	$3,000	0.0%	$0.50 *	$17.15	-12.1%	Call	697900108
—	TORTOISE PIPELINE & ENERGY F	160	$3,000	0.0%	$18.75	$18.75	—	COM	89148H108
—	BRAINSTORM CELL THERAPEUTICS	1,000	$3,000	0.0%	$3.00	$2.00	—	COM NEW	10501E201
—	VOYA ASIA PAC DIVID EQUITY I	300	$3,000	0.0%	$10.00	$9.09	—	COM	92912J102
—	CESCA THERAPEUTICS INC	1,001	$3,000	0.0%	$3.00	$3.91	—	COM NEW	157131202
SPTS	SPDR SER TR	100	$3,000	0.0%	$30.00	$30.54	-1.6%	BLOMBRG BRC SRT	78468R101
EML	EASTERN CO	132	$3,000	0.0%	$22.73 *	$13.88	+26.8%	COM	276317104
FIVE	FIVE BELOW INC	85	$3,000	0.0%	$35.29 *	$36.54	+9.4%	COM	33829M101
—	IDEAL PWR INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	451622104
—	RAND LOGISTICS INC	4,000	$3,000	0.0%	$0.75	$0.75	—	COM	752182105
—	PANERA BREAD CO	700	$3,000	0.0%	$4.29	$193.82	—	Put	69840W108
TWIN	TWIN DISC INC	200	$3,000	0.0%	$15.00 *	$10.77	+31.1%	COM	901476101
—	COMMERCEHUB INC	181	$3,000	0.0%	$16.57	$15.79	—	COM SER C	20084V306
—	OCWEN FINL CORP	551	$3,000	0.0%	$5.44	$2.74	—	COM NEW	675746309
—	POWERSHARES ETF TR II	165	$3,000	0.0%	$18.18	$17.56	—	FDM HG YLD RAFI	73936T557
—	BROADVISION INC	683	$3,000	0.0%	$4.39	$7.35	—	COM PAR $.001	111412706
—	MERITOR INC	208	$3,000	0.0%	$14.42	$7.33	—	COM	59001K100
—	FANG HLDGS LTD	920	$3,000	0.0%	$3.26	$4.35	—	ADR	30711Y102
FIX	COMFORT SYS USA INC	100	$3,000	0.0%	$30.00 *	$13.12	+139.8%	COM	199908104
BSRR	SIERRA BANCORP	100	$3,000	0.0%	$30.00 *	$12.90	+50.7%	COM	82620P102
MDGL	MADRIGAL PHARMACEUTICALS INC	170	$3,000	0.0%	$17.65 *	$9.69	+53.8%	COM	558868105
—	ORAGENICS INC	5,000	$3,000	0.0%	$0.60	$0.60	—	COM NEW	684023203
—	MEDIDATA SOLUTIONS INC	54	$3,000	0.0%	$55.56	$47.52	—	COM	58471A105
CALIQ	CHINA AUTO LOGISTICS INC	800	$3,000	0.0%	$3.75 *	$0.95	+233.8%	COM NEW	16936J202
OMF	ONEMAIN HLDGS INC	73	$2,000	0.0%	$27.40 *	$28.72	-22.9%	COM	68268W103
SD	SANDRIDGE ENERGY INC	79	$2,000	0.0%	$25.32 *	$23.46	+0.4%	COM NEW	80007P869
AMBA	AMBARELLA INC	5,000	$2,000	0.0%	$0.40 *	$55.39	-2.3%	Call	G037AX101
—	BARCLAYS BK PLC	75	$2,000	0.0%	$26.67	$16.00	—	30 YR TREAS BEAR	06740L444
BA	BOEING CO	7,100	$2,000	0.0%	$0.28 *	$113.62	+27.0%	Put	097023105
—	CUI GLOBAL INC	300	$2,000	0.0%	$6.67	$6.67	—	COM NEW	126576206
—	PENN VA CORP NEW	49	$2,000	0.0%	$40.82	$40.82	—	COM	70788V102
ISRG	INTUITIVE SURGICAL INC	200	$2,000	0.0%	$10.00 *	$60.40	+16.7%	Call	46120E602
—	SIBANYE GOLD LTD	300	$2,000	0.0%	$6.67	$9.29	—	Put	825724206
—	ISRAEL CHEMICALS LTD	562	$2,000	0.0%	$3.56	$3.56	—	SHS	M5920A109
SFBC	SOUND FINL BANCORP INC	87	$2,000	0.0%	$22.99 *	$16.64	+41.3%	COM	83607A100
—	BLUE BUFFALO PET PRODS INC	100	$2,000	0.0%	$20.00	$19.12	—	COM	09531U102
RPD	RAPID7 INC	200	$2,000	0.0%	$10.00 *	$13.54	-10.1%	COM	753422104
CIBR	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$20.00 *	$19.67	-0.7%	NASDAQ CYB ETF	33734X846
MTR	MESA RTY TR	200	$2,000	0.0%	$10.00	$10.00	—	UNIT BEN INT	590660106
LPG	DORIAN LPG LTD	200	$2,000	0.0%	$10.00 *	$13.30	-38.3%	SHS USD	Y2106R110
—	ONCOCYTE CORPORATION	265	$2,000	0.0%	$7.55	$3.17	—	COM	68235C107
—	GALENA BIOPHARMA INC	1,230	$2,000	0.0%	$1.63	$1.63	—	COM NEW	363256504
FEMS	FIRST TR EXCH TRD ALPHA FD I	75	$2,000	0.0%	$26.67 *	$30.63	-1.6%	EM SML CP ALPH	33737J307
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$2,000	0.0%	$2.00 *	$47.25	-23.3%	Call	881624209
—	INTREPID POTASH INC	1,000	$2,000	0.0%	$2.00	$1.35	—	COM	46121Y102
—	BRIGHTCOVE INC	200	$2,000	0.0%	$10.00	$6.25	—	COM	10921T101
—	FLAGSTAR BANCORP INC	85	$2,000	0.0%	$23.53	$21.18	—	COM PAR .001	337930705
VNDA	VANDA PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00 *	$10.04	+58.8%	COM	921659108
DLTR	DOLLAR TREE INC	400	$2,000	0.0%	$5.00 *	$79.34	-2.7%	Put	256746108
—	INVESCO BD FD	120	$2,000	0.0%	$16.67	$16.67	—	COM	46132L107
XSW	SPDR SERIES TRUST	40	$2,000	0.0%	$50.00 *	$54.78	-0.4%	COMP SOFTWARE	78464A599
DXR	DAXOR CORP	300	$2,000	0.0%	$6.67 *	$8.00	+2.3%	COM	239467103
—	CHINA CORD BLOOD CORP	400	$2,000	0.0%	$5.00	$5.00	—	SHS	G21107100
HTH	HILLTOP HOLDINGS INC	56	$2,000	0.0%	$35.71 *	$21.40	+39.3%	COM	432748101
—	CLAYMORE EXCHANGE TRD FD TR	200	$2,000	0.0%	$10.00	$8.94	—	GUG S&PG DIV OPP	18383M860
—	VANECK VECTORS ETF TR	59	$2,000	0.0%	$33.90	$36.67	—	CHINAAMC CSI 300	92189F759
—	CINEDIGM CORP	1,628	$2,000	0.0%	$1.23	$1.84	—	COM NEW	172406209
—	AMPIO PHARMACEUTICALS INC	2,192	$2,000	0.0%	$0.91	$3.43	—	COM	03209T109
—	POWERSHARES ETF TR II	100	$2,000	0.0%	$20.00	$20.00	—	GBL WTR PORT	73936T623
—	QTS RLTY TR INC	48	$2,000	0.0%	$41.67	$62.50	—	COM CL A	74736A103
—	COMPANHIA PARANAENSE ENERG C	212	$2,000	0.0%	$9.43	$8.16	—	SPON ADR PFD	20441B407
—	IMPRIMIS PHARMACEUTICALS INC	750	$2,000	0.0%	$2.67	$6.67	—	COM NEW	45323A201
—	NATIONAL WESTMINSTER BK PLC	82	$2,000	0.0%	$24.39	$25.72	—	SPON ADR C	638539882
—	QUOTIENT TECHNOLOGY INC	200	$2,000	0.0%	$10.00	$5.00	—	COM	749119103
—	OPEXA THERAPEUTICS INC	2,187	$2,000	0.0%	$0.91	$3.20	—	COM PAR $0.01	68372T301
GWRE	GUIDEWIRE SOFTWARE INC	45	$2,000	0.0%	$44.44 *	$61.36	-19.6%	COM	40171V100
—	WRIGHT MED GROUP N V	102	$2,000	0.0%	$19.61	$19.61	—	ORD SHS 0.03 PAR	N96617118
—	ASTROTECH CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	046484101
—	CORNERSTONE ONDEMAND INC	52	$2,000	0.0%	$38.46	$44.55	—	COM	21925Y103
—	SILVER STD RES INC	259	$2,000	0.0%	$7.72	$11.96	—	COM	82823L106
ABBV	ABBVIE INC	200	$2,000	0.0%	$10.00 *	$36.02	+19.1%	Call	00287Y109
—	KEMET CORP	299	$2,000	0.0%	$6.69	$3.34	—	COM NEW	488360207
—	BIODELIVERY SCIENCES INTL IN	1,300	$2,000	0.0%	$1.54	$4.33	—	COM	09060J106
—	CHINA GREEN AGRICULTURE INC	1,300	$2,000	0.0%	$1.54	$1.78	—	COM	16943W105
TREE	LENDINGTREE INC NEW	15	$2,000	0.0%	$133.33	$98.44	—	COM	52603B107
—	GLOBAL X FDS	178	$2,000	0.0%	$11.24	$7.39	—	GLBX MSCI COLUM	37950E200
—	AVEO PHARMACEUTICALS INC	3,000	$2,000	0.0%	$0.67	$1.04	—	COM	053588109
—	SILVER WHEATON CORP	1,000	$2,000	0.0%	$2.00	$20.28	—	Call	828336107
LOGI	LOGITECH INTL S A	100	$2,000	0.0%	$20.00 *	$12.33	+74.7%	SHS	H50430232
—	FLOTEK INDS INC DEL	400	$2,000	0.0%	$5.00	$20.17	—	Put	343389102
CELJF	CELLCOM ISRAEL LTD	200	$2,000	0.0%	$10.00 *	$7.28	+6.8%	SHS	M2196U109
—	PROSHARES TR	150	$2,000	0.0%	$13.33	$20.00	—	ULTPRO SHT RUSS	74348A335
—	GTX INC DEL	400	$2,000	0.0%	$5.00	$5.00	—	COM NEW	40052B207
TSLA	TESLA MTRS INC	600	$2,000	0.0%	$3.33 *	$12.61	+13.0%	Put	88160R101
—	SCICLONE PHARMACEUTICALS INC	152	$2,000	0.0%	$13.16	$9.40	—	COM	80862K104
—	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
—	ZAGG INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	98884U108
—	CGG	149	$2,000	0.0%	$13.42	$26.85	—	SPON ADR NEW	12531Q204
PTCT	PTC THERAPEUTICS INC	500	$2,000	0.0%	$4.00 *	$13.16	-17.1%	Put	69366J200
GOGL	GOLDEN OCEAN GROUP LTD	520	$2,000	0.0%	$3.85	$3.85	—	SHS NEW	G39637205
—	IMPERVA INC	54	$2,000	0.0%	$37.04	$57.65	—	COM	45321L100
—	NORDSTROM INC	1,200	$2,000	0.0%	$1.67	$55.09	—	Call	655664100
—	CONSOL ENERGY INC	400	$2,000	0.0%	$5.00	$12.89	—	Put	20854P109
—	GULFMARK OFFSHORE INC	1,000	$2,000	0.0%	$2.00	$3.21	—	CL A NEW	402629208
—	FQF TR	100	$2,000	0.0%	$20.00	$25.00	—	O SHARES EUROP	351680830
—	CLAYMORE EXCHANGE TRD FD TR	158	$2,000	0.0%	$12.66	$12.66	—	GUGG FRNTR MKT	18383Q838
KBA	KRANESHARES TR	70	$2,000	0.0%	$28.57 *	$29.12	-8.2%	BOSERA MSCI CH	500767405
—	DEUTSCHE GLOBAL HIGH INCOME	300	$2,000	0.0%	$6.67	$7.49	—	COM	25158V108
—	PHH CORP	129	$2,000	0.0%	$15.50	$15.54	—	COM NEW	693320202
AIRR	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$20.00 *	$19.51	+21.2%	RBA INDL ETF	33738R704
—	ALLIANCE ONE INTL INC	100	$2,000	0.0%	$20.00	$20.00	—	COM NEW	018772301
—	DYNATRONICS CORP	1,000	$2,000	0.0%	$2.00	$3.00	—	COM NEW	268157401
—	CSI COMPRESSCO LP	200	$2,000	0.0%	$10.00	$5.00	—	COM UNIT	12637A103
DBJP	DBX ETF TR	52	$2,000	0.0%	$38.46 *	$32.15	+15.8%	XTRAK MSCI JAPN	233051507
—	GENMARK DIAGNOSTICS INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	372309104
—	ACORDA THERAPEUTICS INC	100	$2,000	0.0%	$20.00	$40.53	—	COM	00484M106
—	UBS AG LONDON BRH	200	$2,000	0.0%	$10.00	$10.00	—	MLP EX ENERGY	90273A207
IBND	SPDR SERIES TRUST	60	$2,000	0.0%	$33.33 *	$31.45	-1.8%	BLOMBRG BRC INTL	78464A151
KO	COCA COLA CO	300	$2,000	0.0%	$6.67 *	$29.33	+6.6%	Call	191216100
—	FLAHERTY & CRUMRINE DYN PFD	100	$2,000	0.0%	$20.00	$20.00	—	SHS	33848W106
—	CORMEDIX INC	1,310	$2,000	0.0%	$1.53	$2.29	—	COM	21900C100
TSEM	TOWER SEMICONDUCTOR LTD	100	$2,000	0.0%	$20.00 *	$14.16	+34.4%	SHS NEW	M87915274
AOXG	AOXING PHARMACEUTICAL CO INC	5,000	$2,000	0.0%	$0.40	$1.26	-67.0%	COM	03740A106
CSGP	COSTAR GROUP INC	13	$2,000	0.0%	$153.85 *	$19.81	-4.8%	COM	22160N109
—	UNILIFE CORP NEW	900	$2,000	0.0%	$2.22	$3.33	—	COM NEW	90478E301
ASYS	AMTECH SYS INC	500	$2,000	0.0%	$4.00 *	$4.53	-6.2%	COM PAR $0.01N	032332504
—	REVANCE THERAPEUTICS INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	761330109
—	FIFTH STR ASSET MGMT INC	300	$2,000	0.0%	$6.67	$5.56	—	CL A COM	31679P109
—	MEI PHARMA INC	1,142	$2,000	0.0%	$1.75	$1.74	—	COM NEW	55279B202
PNNT	PENNANTPARK INVT CORP	300	$2,000	0.0%	$6.67 *	$1.97	+35.2%	COM	708062104
—	DBV TECHNOLOGIES S A	49	$2,000	0.0%	$40.82	$35.23	—	SPONSORED ADR	23306J101
—	BANCROFT FUND LTD	104	$2,000	0.0%	$19.23	$19.79	—	COM	059695106
KOSS	KOSS CORP	900	$2,000	0.0%	$2.22 *	$2.42	-5.8%	COM	500692108
TKC	TURKCELL ILETISIM HIZMETLERI	326	$2,000	0.0%	$6.13 *	$9.53	-27.6%	SPON ADR NEW	900111204
MLN	VANECK VECTORS ETF TR	123	$2,000	0.0%	$16.26 *	$20.63	-6.2%	AMT FREE LONG MU	92189F536
KMX	CARMAX INC	200	$2,000	0.0%	$10.00 *	$59.83	+7.6%	Call	143130102
CBOE	CBOE HLDGS INC	200	$2,000	0.0%	$10.00 *	$40.58	+62.4%	Call	12503M108
JBTM	JOHN BEAN TECHNOLOGIES CORP	25	$2,000	0.0%	$80.00 *	$43.35	+91.6%	COM	477839104
TR	TOOTSIE ROLL INDS INC	62	$2,000	0.0%	$32.26	$30.45	+6.1%	COM	890516107
TPH	TRI POINTE GROUP INC	199	$2,000	0.0%	$10.05 *	$11.95	-3.9%	COM	87265H109
SO	SOUTHERN CO	2,000	$2,000	0.0%	$1.00 *	$28.06	+20.5%	Call	842587107
—	TIMMINS GOLD CORP	5,000	$2,000	0.0%	$0.40	$0.40	—	COM	88741P103
VRTS	VIRTUS INVT PARTNERS INC	15	$2,000	0.0%	$133.33 *	$89.46	+1.7%	COM	92828Q109
—	MOBILE MINI INC	55	$2,000	0.0%	$36.36	$36.36	—	COM	60740F105
—	VANECK VECTORS ETF TR	134	$2,000	0.0%	$14.93	$14.93	—	HIGH INCOME INFR	92189F569
—	HOLLYSYS AUTOMATION TECHNOLO	100	$2,000	0.0%	$20.00	$20.55	—	SHS	G45667105
—	CENCOSUD S A	287	$2,000	0.0%	$6.97	$7.15	—	SPONSORED ADS	15132H101
—	PROSHARES TR	62	$2,000	0.0%	$32.26	$48.39	—	ULTSHT FINLS NEW	74347B748
—	FORM HLDGS CORP	755	$2,000	0.0%	$2.65	$1.32	—	COM	34634E102
HALO	HALOZYME THERAPEUTICS INC	30,000	$2,000	0.0%	$0.07 *	$15.02	-34.2%	Call	40637H109
—	EURASIAN MINERALS INC	2,000	$2,000	0.0%	$1.00	$0.50	—	COM	29843R100
DEI	DOUGLAS EMMETT INC	68	$2,000	0.0%	$29.41	$36.89	—	COM	25960P109
—	FORTRESS INVESTMENT GROUP LL	500	$2,000	0.0%	$4.00	$5.30	—	CL A	34958B106
—	MELLANOX TECHNOLOGIES LTD	37	$2,000	0.0%	$54.05	$47.65	—	SHS	M51363113
DAR	DARLING INGREDIENTS INC	140	$2,000	0.0%	$14.29 *	$13.00	-0.7%	COM	237266101
—	BENEFITFOCUS INC	54	$2,000	0.0%	$37.04	$41.18	—	COM	08180D106
—	ENEL AMERICAS S A	262	$2,000	0.0%	$7.63	$13.91	—	SPONSORED ADR	29274F104
—	AEGION CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	00770F104
BXC	BLUELINX HLDGS INC	300	$2,000	0.0%	$6.67 *	$8.24	-9.4%	COM NEW	09624H208
ZEUS	OLYMPIC STEEL INC	100	$2,000	0.0%	$20.00 *	$12.65	+91.5%	COM	68162K106
—	LIGHTBRIDGE CORP	2,100	$2,000	0.0%	$0.95	$1.90	—	COM NEW	53224K203
—	FIVE OAKS INVT CORP	346	$2,000	0.0%	$5.78	$6.55	—	COM	33830W106
DG	DOLLAR GEN CORP NEW	800	$2,000	0.0%	$2.50 *	$72.73	-9.2%	Put	256677105
—	CEL SCI CORP	35,100	$2,000	0.0%	$0.06	$0.40	—	COM PAR $0.01	150837508
NTPIF	NAM TAI PPTY INC	330	$2,000	0.0%	$6.06 *	$7.27	0.0%	SHS	G63907102
—	SOLIGENIX INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	834223307
CMCSA	COMCAST CORP NEW	3,000	$2,000	0.0%	$0.67 *	$20.57	+35.3%	Put	20030N101
INDL	DIREXION SHS ETF TR	50	$2,000	0.0%	$40.00 *	$41.98	+7.0%	IND BL 3X SHS NE	25490K331
—	XCERRA CORP	203	$2,000	0.0%	$9.85	$5.65	—	COM	98400J108
—	RENN FD INC	1,306	$2,000	0.0%	$1.53	$0.77	—	COM	759720105
—	AAC HLDGS INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	000307108
GFI	GOLD FIELDS LTD NEW	600	$2,000	0.0%	$3.33 *	$5.63	-46.5%	SPONSORED ADR	38059T106
ATI	ALLEGHENY TECHNOLOGIES INC	133	$2,000	0.0%	$15.04 *	$31.01	-48.6%	COM	01741R102
—	FIBRIA CELULOSE S A	169	$2,000	0.0%	$11.83	$12.98	—	SP ADR REP COM	31573A109
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$2,000	0.0%	$2.00 *	$2.70	-22.1%	COM	05156V102
—	CONNECTURE INC	1,000	$2,000	0.0%	$2.00	$4.50	—	COM	20786J106
—	CONTROL4 CORP	190	$2,000	0.0%	$10.53	$10.66	—	COM	21240D107
PHI	PLDT INC	88	$2,000	0.0%	$22.73 *	$40.34	-31.7%	SPONSORED ADR	69344D408
—	PATRIOT NATL INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	70338T102
VEEV	VEEVA SYS INC	200	$2,000	0.0%	$10.00 *	$35.30	+15.3%	Put	922475108
—	STRAIGHT PATH COMMUNICATNS I	66	$2,000	0.0%	$30.30	$39.22	—	CL B	862578101
MWA	MUELLER WTR PRODS INC	181	$2,000	0.0%	$11.05 *	$9.20	+24.4%	COM SER A	624758108
INTC	INTEL CORP	1,800	$2,000	0.0%	$1.11 *	$21.39	+38.4%	Call	458140100
WABC	WESTAMERICA BANCORPORATION	35	$2,000	0.0%	$57.14 *	$38.22	+23.9%	COM	957090103
DAKT	DAKTRONICS INC	220	$2,000	0.0%	$9.09 *	$8.15	+18.2%	COM	234264109
ESNT	ESSENT GROUP LTD	500	$2,000	0.0%	$4.00 *	$26.34	+10.0%	Put	G3198U102
—	SINA CORP	200	$2,000	0.0%	$10.00	$40.24	—	Put	G81477104
XLI	SELECT SECTOR SPDR TR	1,000	$2,000	0.0%	$2.00 *	$55.71	+11.7%	Call	81369Y704
AMD	ADVANCED MICRO DEVICES INC	1,000	$2,000	0.0%	$2.00 *	$4.63	+145.1%	Put	007903107
IWM	ISHARES TR	900	$2,000	0.0%	$2.22 *	$116.20	+16.1%	Put	464287655
—	NOODLES & CO	150	$1,000	0.0%	$6.67	$15.00	—	CL A	65540B105
—	CLEAN DIESEL TECHNOLOGIES IN	360	$1,000	0.0%	$2.78	$2.78	—	COM PAR NEW	18449C500
HD	HOME DEPOT INC	1,400	$1,000	0.0%	$0.71 *	$78.25	+37.9%	Put	437076102
VZ	VERIZON COMMUNICATIONS INC	400	$1,000	0.0%	$2.50 *	$27.78	+19.2%	Call	92343V104
—	EVERBANK FINL CORP	51	$1,000	0.0%	$19.61	$15.11	—	COM	29977G102
CSCO	CISCO SYS INC	12,000	$1,000	0.0%	$0.08 *	$18.03	+26.7%	Put	17275R102
—	SK TELECOM LTD	24	$1,000	0.0%	$41.67	$41.67	—	SPONSORED ADR	78440P108
CULP	CULP INC	22	$1,000	0.0%	$45.45 *	$25.59	+25.4%	COM	230215105
CCRN	CROSS CTRY HEALTHCARE INC	42	$1,000	0.0%	$23.81 *	$13.44	+16.1%	COM	227483104
—	PETROQUEST ENERGY INC	250	$1,000	0.0%	$4.00	$4.00	—	COM NEW	716748306
—	NAVIOS MARITIME HLDGS INC	200	$1,000	0.0%	$5.00	$5.00	—	SPON ADR PFD H	63938Y308
CIG	COMPANHIA ENERGETICA DE MINA	654	$1,000	0.0%	$1.53 *	$2.13	+6.9%	SP ADR N-V PFD	204409601
—	PROSHARES TR	20	$1,000	0.0%	$50.00	$47.13	—	SHORT QQQ NEW	74347B714
—	ABERDEEN INDONESIA FD INC	200	$1,000	0.0%	$5.00	$5.06	—	COM	00305P106
—	BIOTIME INC	1,091	$1,000	0.0%	$0.92	$1.20	—	*W EXP 10/01/201	09066L162
—	AMPLIFY SNACK BRANDS	150	$1,000	0.0%	$6.67	$12.69	—	COM	03211L102
RUN	SUNRUN INC	150	$1,000	0.0%	$6.67 *	$7.71	-31.1%	COM	86771W105
—	AU OPTRONICS CORP	256	$1,000	0.0%	$3.91	$3.12	—	SPONSORED ADR	002255107
KRG	KITE RLTY GROUP TR	56	$1,000	0.0%	$17.86	$25.06	—	COM NEW	49803T300
—	GABELLI GLB SML & MD CP VAL	100	$1,000	0.0%	$10.00	$10.00	—	COM	36249W104
—	ECLIPSE RES CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM	27890G100
—	NEKTAR THERAPEUTICS	1,000	$1,000	0.0%	$1.00	$14.85	—	Put	640268108
UNF	UNIFIRST CORP MASS	7	$1,000	0.0%	$142.86 *	$117.00	+17.3%	COM	904708104
AMBA	AMBARELLA INC	400	$1,000	0.0%	$2.50 *	$55.39	-2.3%	Put	G037AX101
—	IEC ELECTRS CORP NEW	200	$1,000	0.0%	$5.00	$5.00	—	COM	44949L105
—	CALPINE CORP	4,000	$1,000	0.0%	$0.25	$15.29	—	Call	131347304
—	ANGIES LIST INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	034754101
GXC	SPDR INDEX SHS FDS	19	$1,000	0.0%	$52.63 *	$76.12	-5.3%	S&P CHINA ETF	78463X400
—	INTERCEPT PHARMACEUTICALS IN	100	$1,000	0.0%	$10.00	$148.54	—	Call	45845P108
—	POWERSHARES ETF TRUST	15	$1,000	0.0%	$66.67	$66.67	—	DYN LSR & ENT	73935X757
AMSC	AMERICAN SUPERCONDUCTOR CORP	99	$1,000	0.0%	$10.10 *	$8.40	-12.2%	SHS NEW	030111207
—	ETF MANAGERS TR	31	$1,000	0.0%	$32.26	$32.26	—	PUREFUNDS VIDEO	26924G706
ILMN	ILLUMINA INC	100	$1,000	0.0%	$10.00 *	$173.39	-28.2%	Call	452327109
EDEN	ISHARES TR	10	$1,000	0.0%	$100.00 *	$51.27	-0.5%	MSCI DENMRK ETF	46429B523
—	THIRD PT REINS LTD	88	$1,000	0.0%	$11.36	$12.55	—	COM	G8827U100
—	TONIX PHARMACEUTICALS HLDG C	3,138	$1,000	0.0%	$0.32	$5.32	—	COM NEW	890260201
—	ACTINIUM PHARMACEUTICALS INC	819	$1,000	0.0%	$1.22	$1.22	—	COM	00507W107
—	DIREXION SHS ETF TR	4,000	$1,000	0.0%	$0.25	$15.22	—	Call	25490K570
NRP	NATURAL RESOURCE PARTNERS L	100	$1,000	0.0%	$10.00	$12.15	—	Call	63900P608
—	WALTER INVT MGMT CORP	300	$1,000	0.0%	$3.33	$14.86	—	Call	93317W102
DDS	DILLARDS INC	200	$1,000	0.0%	$5.00 *	$62.27	-24.7%	Call	254067101
—	CONTINENTAL RESOURCES INC	100	$1,000	0.0%	$10.00	$29.31	—	Call	212015101
—	MAG SILVER CORP	200	$1,000	0.0%	$5.00	$14.59	—	Call	55903Q104
WB	WEIBO CORP	100	$1,000	0.0%	$10.00 *	$41.09	-1.2%	Call	948596101
BDC	BELDEN INC	1,000	$1,000	0.0%	$1.00 *	$62.87	+15.7%	Call	077454106
—	ONCONOVA THERAPEUTICS INC	500	$1,000	0.0%	$2.00	$6.15	—	COM NEW	68232V306
—	LIBERTY TAX INC	100	$1,000	0.0%	$10.00	$20.00	—	CL A	53128T102
MEDP	MEDPACE HLDGS INC	32	$1,000	0.0%	$31.25 *	$29.20	+23.5%	COM	58506Q109
—	ASCENT CAP GROUP INC	59	$1,000	0.0%	$16.95	$26.98	—	COM SER A	043632108
—	MECHEL PAO	150	$1,000	0.0%	$6.67	—	—	SPONSORED ADR NE	583840608
EXTR	EXTREME NETWORKS INC	146	$1,000	0.0%	$6.85 *	$4.13	+21.8%	COM	30226D106
—	ABERDEEN AUSTRALIA EQTY FD I	200	$1,000	0.0%	$5.00	$5.00	—	COM	003011103
DGP	DEUTSCHE BK AG LDN BRH	40	$1,000	0.0%	$25.00 *	$24.68	-18.5%	DB GOLD DBL LNG	25154H749
—	CUMULUS MEDIA INC	850	$1,000	0.0%	$1.18	$1.18	—	CL A NEW	231082603
—	STANLEY FURNITURE CO INC	1,000	$1,000	0.0%	$1.00	$2.00	—	COM NEW	854305208
NOC	NORTHROP GRUMMAN CORP	200	$1,000	0.0%	$5.00 *	$132.47	+51.9%	Put	666807102
NWS	NEWS CORP NEW	85	$1,000	0.0%	$11.76 *	$11.54	-7.8%	CL B	65249B208
—	NEOVASC INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	64065J106
DHR	DANAHER CORP DEL	1,800	$1,000	0.0%	$0.56 *	$36.04	+83.3%	Put	235851102
—	WRIGHT MED GROUP N V	500	$1,000	0.0%	$2.00	$1.00	—	RIGHT 03/01/2019	N96617126
APAM	ARTISAN PARTNERS ASSET MGMT	39	$1,000	0.0%	$25.64 *	$11.42	+10.1%	CL A	04316A108
—	MITCHAM INDS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	606501104
—	MACATAWA BK CORP	107	$1,000	0.0%	$9.35	$9.35	—	COM	554225102
—	ICAD INC	400	$1,000	0.0%	$2.50	$2.50	—	COM NEW	44934S206
—	CHINA BAK BATTERY INC	900	$1,000	0.0%	$1.11	$2.00	—	COM NEW	16936Y209
—	ENZYMOTEC LTD	200	$1,000	0.0%	$5.00	$5.00	—	SHS	M4059L101
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$10.00 *	$6.97	+14.8%	COM	969136100
CSCO	CISCO SYS INC	200	$1,000	0.0%	$5.00 *	$18.03	+26.7%	Call	17275R102
—	OPHTHOTECH CORP	300	$1,000	0.0%	$3.33	$45.62	—	COM	683745103
—	NXT ID INC	290	$1,000	0.0%	$3.45	$3.45	—	COM NEW	67091J206
PSIX	POWER SOLUTIONS INTL INC	100	$1,000	0.0%	$10.00 *	$10.96	-31.6%	COM NEW	73933G202
—	SANCHEZ PRODTN PARTNER	100	$1,000	0.0%	$10.00	$10.92	—	COM UNIT REPSTG	79971C201
—	THRESHOLD PHARMACEUTICAL INC	1,700	$1,000	0.0%	$0.59	$2.41	—	COM NEW	885807206
—	LIBERTY MEDIA CORP	3,000	$1,000	0.0%	$0.33	$0.33	—	DEB 3.500% 1/1	530715AN1
—	TRINSEO S A	9	$1,000	0.0%	$111.11	$111.11	—	SHS	L9340P101
—	SENOMYX INC	1,000	$1,000	0.0%	$1.00	$4.00	—	COM	81724Q107
—	HARRIS & HARRIS GROUP INC	600	$1,000	0.0%	$1.67	$1.83	—	COM	413833104
SEIC	SEI INVESTMENTS CO	1,600	$1,000	0.0%	$0.63 *	$44.51	-0.9%	Put	784117103
HGGG	HHGREGG INC	500	$1,000	0.0%	$2.00 *	$1.98	-19.0%	COM	42833L108
KODK	EASTMAN KODAK CO	80	$1,000	0.0%	$12.50 *	$14.36	+7.9%	COM NEW	277461406
GENNQ	GENESIS HEALTHCARE INC	300	$1,000	0.0%	$3.33	$2.30	+43.4%	CL A COM	37185X106
—	RENESOLA LTD	1,400	$1,000	0.0%	$0.71	$1.25	—	SPONS ADS	75971T103
WT	WISDOMTREE INVTS INC	200	$1,000	0.0%	$5.00 *	$15.64	-28.8%	Call	97717P104
—	ICONIX BRAND GROUP INC	100	$1,000	0.0%	$10.00	$10.59	—	COM	451055107
—	REVOLUTION LIGHTING TECHNOLO	175	$1,000	0.0%	$5.71	$8.16	—	COM NEW	76155G206
—	GORDMANS STORES INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	38269P100
—	GUGGENHEIM ENHANCED EQUITY S	60	$1,000	0.0%	$16.67	$16.67	—	COM	40167K100
—	VERTEX ENERGY INC	1,059	$1,000	0.0%	$0.94	$0.94	—	COM	92534K107
—	VIMPELCOM LTD	200	$1,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	92719A106
PATK	PATRICK INDS INC	7	$1,000	0.0%	$142.86 *	$15.76	+90.8%	COM	703343103
—	INTRA CELLULAR THERAPIES INC	55	$1,000	0.0%	$18.18	$15.38	—	COM	46116X101
—	CHESAPEAKE ENERGY CORP	800	$1,000	0.0%	$1.25	$6.55	—	Call	165167107
—	PERCEPTRON INC	200	$1,000	0.0%	$5.00	$10.00	—	COM	71361F100
—	ETF MANAGERS TR	25	$1,000	0.0%	$40.00	$40.00	—	PUREFUNDS DRONE	26924G805
—	REALPAGE INC	36	$1,000	0.0%	$27.78	$27.78	—	COM	75606N109
—	INFOSONICS CORP	1,495	$1,000	0.0%	$0.67	$1.34	—	COM	456784107
GVA	GRANITE CONSTR INC	12	$1,000	0.0%	$83.33 *	$53.09	+3.6%	COM	387328107
GFI	GOLD FIELDS LTD NEW	5,000	$1,000	0.0%	$0.20 *	$5.63	-46.5%	Call	38059T106
—	MODUSLINK GLOBAL SOLUTIONS I	810	$1,000	0.0%	$1.23	$1.84	—	COM NEW	60786L206
—	AIXTRON SE	255	$1,000	0.0%	$3.92	$7.84	—	SPONSORED ADR	009606104
DTD	WISDOMTREE TR	10	$1,000	0.0%	$100.00 *	$39.32	+3.3%	TOTAL DIVID FD	97717W109
—	DURECT CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	266605104
—	BONANZA CREEK ENERGY INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	097793103
—	NOVABAY PHARMACEUTICALS INC	192	$1,000	0.0%	$5.21	$5.21	—	COM NEW	66987P201
—	NUVEEN CONNECTICUT QLTY MUN	41	$1,000	0.0%	$24.39	$24.39	—	COM	67060D107
—	WEIGHT WATCHERS INTL INC NEW	3,000	$1,000	0.0%	$0.33	$14.37	—	Put	948626106
PG	PROCTER AND GAMBLE CO	200	$1,000	0.0%	$5.00 *	$58.82	+12.1%	Call	742718109
LPX	LOUISIANA PAC CORP	1,000	$1,000	0.0%	$1.00 *	$16.85	+12.3%	Call	546347105
—	ORIGIN AGRITECH LIMITED	500	$1,000	0.0%	$2.00	$2.00	—	SHS	G67828106
—	ARCH COAL INC	9	$1,000	0.0%	$111.11	$111.11	—	CL A	039380407
—	POWERSHARES ETF TRUST	30	$1,000	0.0%	$33.33	$33.33	—	DYN RETAIL PTF	73935X617
GEM	GOLDMAN SACHS ETF TR	20	$1,000	0.0%	$50.00 *	$28.03	-4.5%	ACTIVEBETA EME	381430206
AEO	AMERICAN EAGLE OUTFITTERS NE	1,000	$1,000	0.0%	$1.00 *	$13.23	-9.9%	Call	02553E106
CMG	CHIPOTLE MEXICAN GRILL INC	200	$1,000	0.0%	$5.00 *	$10.73	-29.7%	Put	169656105
IBCP	INDEPENDENT BANK CORP MICH	60	$1,000	0.0%	$16.67 *	$11.30	+38.3%	COM NEW	453838609
YRD	YIRENDAI LTD	35	$1,000	0.0%	$28.57 *	$27.19	-23.8%	SPONSORED ADR	98585L100
LNG	CHENIERE ENERGY INC	100	$1,000	0.0%	$10.00 *	$40.95	+1.2%	Call	16411R208
—	SONOMA PHARMACEUTICALS INC	211	$1,000	0.0%	$4.74	$4.74	—	COM	83558L105
—	VERASTEM INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	92337C104
—	SEARS HLDGS CORP	4,000	$1,000	0.0%	$0.25	$13.14	—	Put	812350106
NGD	NEW GOLD INC CDA	1,000	$1,000	0.0%	$1.00 *	$5.58	-37.3%	Call	644535106
—	NOVELION THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	67001K202
—	WESTERN ASSET HIGH INCM OPP	164	$1,000	0.0%	$6.10	$4.68	—	COM	95766K109
—	SUNSHINE HEART INC	3,000	$1,000	0.0%	$0.33	$1.39	—	COM	86782U106
CAWW	CCA INDS INC	320	$1,000	0.0%	$3.13 *	$3.16	-13.5%	COM	124867102
KALV	KALVISTA PHARMACEUTICALS INC	142	$1,000	0.0%	$7.04 *	$7.37	0.0%	COM	483497103
—	U S ENERGY CORP WYO	1,000	$1,000	0.0%	$1.00	$1.00	—	COM NEW	911805208
AZTA	BROOKS AUTOMATION INC	60	$1,000	0.0%	$16.67 *	$9.72	+66.5%	COM	114340102
—	APRICUS BIOSCIENCES INC	600	$1,000	0.0%	$1.67	$1.67	—	COM NEW	03832V307
—	COMMERCEHUB INC	86	$1,000	0.0%	$11.63	$11.11	—	COM SER A	20084V108
LINC	LINCOLN EDL SVCS CORP	300	$1,000	0.0%	$3.33 *	$1.93	-0.4%	COM	533535100
—	CREDIT SUISSE AG NASSAU BRH	100	$1,000	0.0%	$10.00	$15.50	—	VELOCITY SHS EXC	22539T597
—	MEMORIAL PRODTN PARTNERS LP	5,817	$1,000	0.0%	$0.17	$9.86	—	COM U REP LTD	586048100
—	TWITTER INC	5,100	$1,000	0.0%	$0.20	$30.00	—	Put	90184L102
NTES	NETEASE INC	100	$1,000	0.0%	$10.00 *	$152.11	+41.6%	Put	64110W102
NPKI	NEWPARK RES INC	100	$1,000	0.0%	$10.00 *	$6.84	+9.6%	COM PAR $.01NEW	651718504
FCX	FREEPORT-MCMORAN INC	900	$1,000	0.0%	$1.11 *	$15.26	-21.6%	Call	35671D857
YUM	YUM BRANDS INC	200	$1,000	0.0%	$5.00 *	$49.22	+9.3%	Call	988498101
PRZM	PRISM TECHNOLOGIES GROUP INC	2,374	$1,000	0.0%	$0.42 *	$0.24	-7.0%	COM	74273Y100
—	YINGLI GREEN ENERGY HLDG CO	300	$1,000	0.0%	$3.33	$3.33	—	ADR NEW	98584B202
—	ARGOS THERAPEUTICS INC	2,000	$1,000	0.0%	$0.50	$4.98	—	Call	040221103
PFE	PFIZER INC	200	$1,000	0.0%	$5.00 *	$18.31	+13.5%	Call	717081103
SSTK	SHUTTERSTOCK INC	200	$1,000	0.0%	$5.00 *	$55.73	-14.7%	Put	825690100
—	TIM PARTICIPACOES S A	77	$1,000	0.0%	$12.99	$10.41	—	SPONSORED ADR	88706P205
AROW	ARROW FINL CORP	27	$1,000	0.0%	$37.04 *	$16.41	+58.2%	COM	042744102
—	LRAD CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	50213V109
—	BBVA BANCO FRANCES S A	75	$1,000	0.0%	$13.33	$13.33	—	SPONSORED ADR	07329M100
PG	PROCTER AND GAMBLE CO	4,500	$1,000	0.0%	$0.22 *	$58.82	+12.1%	Put	742718109
CYTK	CYTOKINETICS INC	83	$1,000	0.0%	$12.05	$6.56	+85.3%	COM NEW	23282W605
GLRE	GREENLIGHT CAPITAL RE LTD	40	$1,000	0.0%	$25.00 *	$26.18	-12.9%	CLASS A	G4095J109
JETS	ETF SER SOLUTIONS	20	$1,000	0.0%	$50.00 *	$22.55	+23.6%	US GLB JETS	26922A842
—	ATHENAHEALTH INC	11	$1,000	0.0%	$90.91	$126.50	—	COM	04685W103
FMNB	FARMERS NATL BANC CORP	100	$1,000	0.0%	$10.00 *	$6.98	+46.2%	COM	309627107
EDOG	ALPS ETF TR	53	$1,000	0.0%	$18.87 *	$22.68	-4.1%	EM SECT DIV DG	00162Q668
ELV	ANTHEM INC	2,500	$1,000	0.0%	$0.40 *	$121.12	+5.4%	Put	036752103
—	IMMUNE PHARMACEUTICALS INC	5,000	$1,000	0.0%	$0.20	$0.20	—	COM	45254C101
—	OCEAN PWR TECHNOLOGIES INC	400	$1,000	0.0%	$2.50	$7.50	—	COM PAR $	674870407
—	TARENA INTL INC	100	$1,000	0.0%	$10.00	$13.60	—	ADR	876108101
QCOM	QUALCOMM INC	700	$1,000	0.0%	$1.43 *	$46.63	+9.3%	Call	747525103
—	ATTUNITY LTD	150	$1,000	0.0%	$6.67	$13.33	—	SHS NEW	M15332121
STLD	STEEL DYNAMICS INC	200	$1,000	0.0%	$5.00 *	$16.06	+84.4%	Put	858119100
—	FORWARD PHARMA A/S	50	$1,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	34986J105
WAL	WESTERN ALLIANCE BANCORP	200	$1,000	0.0%	$5.00 *	$30.86	+37.0%	Put	957638109
—	NORTH ATLANTIC DRILLING LTD	160	$1,000	0.0%	$6.25	$6.25	—	COM	G6613P129
FBND	FIDELITY	14	$1,000	0.0%	$71.43 *	$50.03	-0.5%	TOTAL BD ETF	316188309
STTO	SITO MOBILE LTD	400	$1,000	0.0%	$2.50 *	$4.16	+2.4%	COM NEW	82988R203
—	CERULEAN PHARMA INC	2,100	$1,000	0.0%	$0.48	$0.48	—	COM	15708Q105
HOMB	HOME BANCSHARES INC	300	$1,000	0.0%	$3.33 *	$20.63	+34.6%	Put	436893200
WILC	G WILLI FOOD INTL LTD	150	$1,000	0.0%	$6.67 *	$3.92	+47.1%	ORD	M52523103
—	SANOFI	3,711	$1,000	0.0%	$0.27	$0.29	—	RIGHT 12/31/2020	80105N113
—	BERRY PLASTICS GROUP INC	100	$1,000	0.0%	$10.00	$38.65	—	Put	08579W103
RPD	RAPID7 INC	1,100	$1,000	0.0%	$0.91 *	$13.54	-10.1%	Call	753422104
ROG	ROGERS CORP	18	$1,000	0.0%	$55.56 *	$56.27	+36.5%	COM	775133101
—	DIREXION SHS ETF TR	34	$1,000	0.0%	$29.41	$29.41	—	20YR TRES BEAR	25459Y405
—	AURIS MED HLDG AG	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	H03579101
LMT	LOCKHEED MARTIN CORP	2,200	$1,000	0.0%	$0.45 *	$143.93	+36.7%	Put	539830109
LTL	PROSHARES TR	10	$1,000	0.0%	$100.00	$100.00	—	PSHS UL TELE ETF	74347R263
—	ANTHERA PHARMACEUTICALS INC	1,195	$1,000	0.0%	$0.84	$4.75	—	COM NEW	03674U201
—	ALPINE GLOBAL DYNAMIC DIVD F	93	$1,000	0.0%	$10.75	$10.75	—	COM NEW	02082E205
USDU	WISDOMTREE TR	38	$1,000	0.0%	$26.32 *	$28.62	-2.3%	BLMBG US BULL	97717W471
FRPT	FRESHPET INC	100	$1,000	0.0%	$10.00	$14.47	-29.9%	COM	358039105
—	WINDTREE THERAPEUTICS INC	1,004	$1,000	0.0%	$1.00	$1.00	—	COM	97382D105
ELV	ANTHEM INC	500	$1,000	0.0%	$2.00 *	$121.12	+5.4%	Call	036752103
—	DELTA NAT GAS INC	28	$1,000	0.0%	$35.71	$20.43	—	COM	247748106
—	AVID TECHNOLOGY INC	153	$1,000	0.0%	$6.54	$8.30	—	COM	05367P100
—	REALNETWORKS INC	208	$1,000	0.0%	$4.81	$4.99	—	COM NEW	75605L708
—	HARTE-HANKS INC	492	$1,000	0.0%	$2.03	$2.03	—	COM	416196103
KAI	KADANT INC	10	$1,000	0.0%	$100.00 *	$44.85	+27.5%	COM	48282T104
ARCO	ARCOS DORADOS HOLDINGS INC	200	$1,000	0.0%	$5.00 *	$3.40	+37.5%	SHS CLASS -A -	G0457F107
—	GLOBALSCAPE INC	205	$1,000	0.0%	$4.88	$4.88	—	COM	37940G109
KSS	KOHLS CORP	200	$1,000	0.0%	$5.00 *	$51.58	-4.3%	Put	500255104
—	MICHAEL KORS HLDGS LTD	400	$1,000	0.0%	$2.50	$43.27	—	Call	G60754101
—	TESARO INC	100	$1,000	0.0%	$10.00	$40.94	—	Put	881569107
—	DEL TACO RESTAURANTS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	245496104
—	SPARK THERAPEUTICS INC	20	$1,000	0.0%	$50.00	$45.32	—	COM	84652J103
BNO	UNITED STS BRENT OIL FD LP	46	$1,000	0.0%	$21.74 *	$14.57	+7.6%	UNIT	91167Q100
JXI	ISHARES TR	30	$1,000	0.0%	$33.33 *	$44.96	-0.6%	GLOB UTILITS ETF	464288711
—	ONCOSEC MED INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM NEW	68234L207
MU	MICRON TECHNOLOGY INC	400	$1,000	0.0%	$2.50 *	$13.03	+64.1%	Call	595112103
YRD	YIRENDAI LTD	200	$1,000	0.0%	$5.00 *	$27.19	-23.8%	Put	98585L100
—	WESTMORELAND RESOURCE PARTNE	118	$1,000	0.0%	$8.47	$8.47	—	COM UNIT RP LP	96108P103
EIDO	ISHARES TR	35	$1,000	0.0%	$28.57 *	$24.84	-2.9%	MSCI INDONIA ETF	46429B309
—	GLOBAL X FDS	35	$1,000	0.0%	$28.57	$20.15	—	GLB X SUPERDIV	37950E549
—	SILVER STD RES INC	500	$1,000	0.0%	$2.00	$11.96	—	Call	82823L106
—	CURRENCYSHARES EURO TR	1,500	$1,000	0.0%	$0.67	$106.38	—	Put	23130C108
PVH	PVH CORP	100	$1,000	0.0%	$10.00 *	$95.32	-6.6%	Put	693656100
—	CEDAR FAIR L P	200	$1,000	0.0%	$5.00	$58.80	—	Call	150185106
—	CLOVIS ONCOLOGY INC	200	$1,000	0.0%	$5.00	$33.18	—	Call	189464100
—	IMPAX LABORATORIES INC	54	$1,000	0.0%	$18.52	$31.39	—	COM	45256B101
—	INTERSECTIONS INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	460981301
—	PACIFIC DRILLING SA LUXEMBOU	60	$0	0.0%	$0.00	—	—	SHS NEW	L7257P114
PBR	PETROLEO BRASILEIRO SA PETRO	600	$0	0.0%	$0.00	$9.90	+2.1%	Put	71654V408
—	ALBIREO PHARMA INC	5	$0	0.0%	$0.00	—	—	COM	01345P106
—	LOGMEIN INC	100	$0	0.0%	$0.00	$67.21	—	Put	54142L109
ENZL	ISHARES	7	$0	0.0%	$0.00	$42.44	-6.4%	NW ZEALND CP ETF	464289123
—	WALTER INVT MGMT CORP	400	$0	0.0%	$0.00	$14.86	—	Put	93317W102
—	ALUMINUM CORP CHINA LTD	40	$0	0.0%	$0.00	—	—	SPON ADR H SHS	022276109
LNG	CHENIERE ENERGY INC	300	$0	0.0%	$0.00	$40.95	+1.2%	Put	16411R208
—	MICROBOT MED INC	4	$0	0.0%	$0.00	—	—	COM	59503A105
—	MANTECH INTL CORP	2	$0	0.0%	$0.00	$26.63	—	CL A	564563104
—	NUVECTRA CORP	83	$0	0.0%	$0.00	—	—	COM	67075N108
TD	TORONTO DOMINION BK ONT	100	$0	0.0%	$0.00	$43.90	+12.4%	Call	891160509
NUS	NU SKIN ENTERPRISES INC	200	$0	0.0%	$0.00	$30.47	+17.0%	Put	67018T105
MTDR	MATADOR RES CO	500	$0	0.0%	$0.00	$21.84	+17.9%	Put	576485205
—	PENNEY J C INC	300	$0	0.0%	$0.00	$8.81	—	Put	708160106
—	ELLIE MAE INC	400	$0	0.0%	$0.00	$90.00	—	Put	28849P100
—	DDR CORP	1,000	$0	0.0%	$0.00	$16.17	—	Put	23317H102
EHTH	EHEALTH INC	2	$0	0.0%	$0.00	$11.77	-9.5%	COM	28238P109
—	ORBOTECH LTD	200	$0	0.0%	$0.00	$24.14	—	Call	M75253100
BRSL	INTERNATIONAL GAME TECHNOLOG	400	$0	0.0%	$0.00	$10.53	+45.3%	Put	G4863A108
QCOM	QUALCOMM INC	1,000	$0	0.0%	$0.00	$46.63	+9.3%	Put	747525103
—	HOOPER HOLMES INC	333	$0	0.0%	$0.00	—	—	COM NEW	439104209
GLD	SPDR GOLD TRUST	500	$0	0.0%	$0.00	$125.53	-12.7%	Call	78463V107
—	EIGER BIOPHARMACEUTICALS INC	2	$0	0.0%	$0.00	$19.90	—	COM	28249U105
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	$0.00	—	—	COM NEW	762831204
—	REWALK ROBOTICS LTD	40	$0	0.0%	$0.00	—	—	SHS	M8216Q101
OMEX	ODYSSEY MARINE EXPLORATION I	10	$0	0.0%	$0.00	$0.15	-5.9%	COM NEW	676118201
—	MAXPOINT INTERACTIVE INC	25	$0	0.0%	$0.00	—	—	COM NEW	57777M201
—	TRANSGENOMIC INC	928	$0	0.0%	$0.00	—	—	COM NEW	89365K305
TSLA	TESLA MTRS INC	200	$0	0.0%	$0.00	$12.61	+13.0%	Call	88160R101
STBA	S & T BANCORP INC	6	$0	0.0%	$0.00	$26.94	+44.9%	COM	783859101
—	CASCADIAN THERAPEUTICS INC	35	$0	0.0%	$0.00	—	—	COM NEW	14740B606
FXI	ISHARES TR	300	$0	0.0%	$0.00	$37.59	-7.7%	Call	464287184
GLD	SPDR GOLD TRUST	100	$0	0.0%	$0.00	$125.53	-12.7%	Put	78463V107
—	STERICYCLE INC	100	$0	0.0%	$0.00	$132.38	—	Put	858912108
—	LEJU HLDGS LTD	6	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
—	ZYNERBA PHARMACEUTICALS INC	200	$0	0.0%	$0.00	$15.58	—	Call	98986X109
—	MYLAN N V	500	$0	0.0%	$0.00	$49.49	—	Put	N59465109
—	KEY ENERGY SVCS INC DEL	5	$0	0.0%	$0.00	—	—	COM	49309J103
BAC	BANK AMER CORP	100	$0	0.0%	$0.00	$12.01	+50.1%	Put	060505104
—	TURKISH INVT FD INC	28	$0	0.0%	$0.00	—	—	COM	900145103
—	ASTERIAS BIOTHERAPEUTICS INC	128	$0	0.0%	$0.00	—	—	*W EXP 02/15/201	04624N115
—	GRUBHUB INC	5	$0	0.0%	$0.00	$45.00	—	COM	400110102
—	QUORUM HEALTH CORP	11	$0	0.0%	$0.00	$9.78	—	COM	74909E106
HYG	ISHARES TR	100	$0	0.0%	$0.00	$86.50	+0.1%	Put	464288513
ANGO	ANGIODYNAMICS INC	12	$0	0.0%	$0.00	$16.68	+1.2%	COM	03475V101
ZDGE	ZEDGE INC	144	$0	0.0%	$0.00	$3.51	-10.7%	CL B	98923T104
—	DOCUMENT SEC SYS INC	513	$0	0.0%	$0.00	—	—	COM NEW	25614T200
—	FRANCESCAS HLDGS CORP	14	$0	0.0%	$0.00	—	—	COM	351793104
—	ARCA BIOPHARMA INC	9	$0	0.0%	$0.00	—	—	COM PAR$.001	00211Y407
ACUR	ACURA PHARMACEUTICALS INC	145	$0	0.0%	$0.00	$2.23	-53.1%	COM PAR	00509L802
NNBR	NN INC	11	$0	0.0%	$0.00	$16.70	+7.9%	COM	629337106
SRSCQ	SEARS CDA INC	101	$0	0.0%	$0.00	$12.48	-85.0%	COM	81234D109
EVOL	EVOLVING SYS INC	100	$0	0.0%	$0.00	$6.55	-37.4%	COM NEW	30049R209
—	OTELCO INC	10	$0	0.0%	$0.00	—	—	CL A NEW	688823301
—	FUNCTIONX INC NEW	50	$0	0.0%	$0.00	—	—	COM	36077T207
—	XTANT MED HLDGS INC	200	$0	0.0%	$0.00	—	—	COM	98420P100
—	MOSYS INC	1,000	$0	0.0%	$0.00	$1.00	—	COM	619718109
EPHE	ISHARES TR	6	$0	0.0%	$0.00	$36.55	-11.3%	MSCI PHILIPS ETF	46429B408
—	BIOMERICA INC	45	$0	0.0%	$0.00	—	—	COM NEW	09061H307
—	COMMUNITY HEALTH SYS INC NEW	102	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
—	SANTANDER CONSUMER USA HDG I	18	$0	0.0%	$0.00	$12.19	—	COM	80283M101
—	AMC ENTMT HLDGS INC	1	$0	0.0%	$0.00	$28.00	—	CL A COM	00165C104
PSEC	PROSPECT CAPITAL CORPORATION	21,000	$0	0.0%	$0.00	$2.25	+25.1%	Call	74348T102
FAST	FASTENAL CO	200	$0	0.0%	$0.00	$7.67	+20.9%	Put	311900104
CHGG	CHEGG INC	4	$0	0.0%	$0.00	$7.92	-6.8%	COM	163092109
—	SPHERE 3D CORP NEW	700	$0	0.0%	$0.00	—	—	COM	84841L100
—	GIGPEAK INC	125	$0	0.0%	$0.00	—	—	COM	37518Q109
—	FINANCIAL ENGINES INC	7	$0	0.0%	$0.00	—	—	COM	317485100
—	NAVIGANT CONSULTING INC	8	$0	0.0%	$0.00	—	—	COM	63935N107
—	PROSHARES TR	10	$0	0.0%	$0.00	$15.56	—	ULTRAPRO SH NW14	74348A418
AEM	AGNICO EAGLE MINES LTD	1,000	$0	0.0%	$0.00	$25.53	+38.6%	Put	008474108
HDB	HDFC BANK LTD	100	$0	0.0%	$0.00	$62.74	-3.3%	Put	40415F101
DB	DEUTSCHE BANK AG	200	$0	0.0%	$0.00	$11.88	+17.4%	Call	D18190898
—	HANESBRANDS INC	200	$0	0.0%	$0.00	$37.01	—	Put	410345102
ACN	ACCENTURE PLC IRELAND	100	$0	0.0%	$0.00	$81.89	+24.6%	Put	G1151C101
—	SOUTHWESTERN ENERGY CO	300	$0	0.0%	$0.00	$9.88	—	Call	845467109
—	SOUTHWESTERN ENERGY CO	300	$0	0.0%	$0.00	$9.88	—	Put	845467109
TWLO	TWILIO INC	300	$0	0.0%	$0.00	$32.57	-11.4%	Put	90138F102
BMY	BRISTOL MYERS SQUIBB CO	200	$0	0.0%	$0.00	$38.18	+10.7%	Put	110122108
—	BIG 5 SPORTING GOODS CORP	12	$0	0.0%	$0.00	—	—	COM	08915P101
GDEN	GOLDEN ENTMT INC	25	$0	0.0%	$0.00	$8.50	+25.9%	COM	381013101
—	NCI BUILDING SYS INC	14	$0	0.0%	$0.00	—	—	COM NEW	628852204
RICK	RCI HOSPITALITY HLDGS INC	10	$0	0.0%	$0.00	$12.93	+32.3%	COM	74934Q108
BRC	BRADY CORP	6	$0	0.0%	$0.00	$30.45	+4.4%	CL A	104674106
—	GREENHILL & CO INC	9	$0	0.0%	$0.00	—	—	COM	395259104
—	FUSION TELECOMM INTL INC	200	$0	0.0%	$0.00	—	—	COM NEW	36113B400
—	REXAHN PHARMACEUTICALS INC	431	$0	0.0%	$0.00	$0.78	—	COM	761640101
—	INNERWORKINGS INC	25	$0	0.0%	$0.00	—	—	COM	45773Y105
—	TANZANIAN ROYALTY EXPL CORP	500	$0	0.0%	$0.00	$0.67	—	COM	87600U104
INBK	FIRST INTERNET BANCORP	5	$0	0.0%	$0.00	$24.18	+32.3%	COM	320557101
—	GENERAL MOLY INC	1,000	$0	0.0%	$0.00	—	—	COM	370373102
—	ENTEROMEDICS INC	71	$0	0.0%	$0.00	—	—	COM PAR	29365M505
—	GOLDCORP INC NEW	1,000	$0	0.0%	$0.00	$19.19	—	Call	380956409
—	NATIONSTAR MTG HLDGS INC	13	$0	0.0%	$0.00	—	—	COM	63861C109
—	COMBIMATRIX CORPORATION	31	$0	0.0%	$0.00	—	—	COM PAR	20009T501
—	KAPSTONE PAPER & PACKAGING C	12	$0	0.0%	$0.00	—	—	COM	48562P103
—	PFSWEB INC	52	$0	0.0%	$0.00	—	—	COM NEW	717098206
—	OVERSEAS SHIPHOLDING GROUP I	36	$0	0.0%	$0.00	—	—	CL A NEW	69036R863
NXPI	NXP SEMICONDUCTORS N V	1,000	$0	0.0%	$0.00	$66.47	+31.0%	Call	N6596X109
—	LONESTAR RES US INC	26	$0	0.0%	$0.00	—	—	CL A VTG	54240F103
—	MIDATECH PHARMA PLC	149	$0	0.0%	$0.00	—	—	SPONSORED ADR	59564R104
—	AK STL HLDG CORP	7,000	$0	0.0%	$0.00	$3.14	—	Put	001547108
GGB	GERDAU S A	50	$0	0.0%	$0.00	$1.72	+82.1%	SPON ADR REP PFD	373737105
—	U S SILICA HLDGS INC	200	$0	0.0%	$0.00	$20.88	—	Put	90346E103
RAVE	RAVE RESTAURANT GROUP INC	80	$0	0.0%	$0.00	$11.31	-83.4%	COM	754198109
—	PHOTOMEDEX INC	1	$0	0.0%	$0.00	—	—	COM PAR NEW	719358400
—	KINDER MORGAN INC DEL	24,764	$0	0.0%	$0.00	$4.08	—	*W EXP 05/25/201	49456B119
DNN	DENISON MINES CORP	400	$0	0.0%	$0.00	$0.46	+11.5%	COM	248356107
SHEN	SHENANDOAH TELECOMMUNICATION	100	$0	0.0%	$0.00	$27.25	+0.2%	Put	82312B106
—	PROSHARES TR	15	$0	0.0%	$0.00	—	—	ULSHRT UTILS NEW	74347B722
—	DYNEGY INC NEW DEL	10	$0	0.0%	$0.00	$14.71	—	COM	26817R108
—	EXPRESS SCRIPTS HLDG CO	700	$0	0.0%	$0.00	$70.32	—	Call	30219G108
—	VALEANT PHARMACEUTICALS INTL	600	$0	0.0%	$0.00	$34.26	—	Put	91911K102
—	DASAN ZHONE SOLUTIONS INC	138	$0	0.0%	$0.00	—	—	COM	23305L107
—	CHIPMOS TECHNOLOGIES INC	11	$0	0.0%	$0.00	—	—	SPONSORED ADR	16965P103
—	SEARS HOMETOWN & OUTLET STOR	1	$0	0.0%	$0.00	$7.03	—	COM	812362101
—	OCEAN RIG UDW INC	82	$0	0.0%	$0.00	$2.17	—	SHS	G66964100
—	ADEPTUS HEALTH INC	200	$0	0.0%	$0.00	—	—	Put	006855100
BVN	COMPANIA DE MINAS BUENAVENTU	200	$0	0.0%	$0.00	$13.99	-19.4%	Put	204448104
—	CLOUD PEAK ENERGY INC	200	$0	0.0%	$0.00	$3.79	—	Put	18911Q102
—	PANERA BREAD CO	1,000	$0	0.0%	$0.00	$193.82	—	Call	69840W108
—	AROTECH CORP	400	$0	0.0%	$0.00	$3.20	—	Call	042682203
—	HANWHA Q CELL CO LTD	10	$0	0.0%	$0.00	$16.67	—	SPONSORED ADR NE	41135V301
—	DYNEGY INC NEW DEL	298	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
—	HARVEST NATURAL RESOURCES IN	15	$0	0.0%	$0.00	—	—	COM NEW	41754V202
—	NOVOGEN LIMITED	200	$0	0.0%	$0.00	$2.50	—	SPON ADR 1:25 SH	67010F202
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$0.00	$22.92	—	GUGG CHN SML CAP	18383Q853
—	OREXIGEN THERAPEUTICS INC	271	$0	0.0%	$0.00	$3.33	—	COM NEW	686164302
—	HONGLI CLEAN ENERGY TECHNOLO	135	$0	0.0%	$0.00	—	—	COM NEW	438586208
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$0.00	$2.18	-26.1%	COM NEW	09062W204
—	MANNKIND CORP	3,000	$0	0.0%	$0.00	$2.50	—	Call	56400P201
—	QUANTUM CORP	300	$0	0.0%	$0.00	—	—	COM DSSG	747906204
TDG	TRANSDIGM GROUP INC	100	$0	0.0%	$0.00	$167.45	+1.6%	Call	893641100
TRAK	PARK CITY GROUP INC	6	$0	0.0%	$0.00	$12.15	+4.5%	COM NEW	700215304
INSW	INTERNATIONAL SEAWAYS INC	11	$0	0.0%	$0.00	$8.64	+1.4%	COM	Y41053102
—	UNITED STATES OIL FUND LP	1,000	$0	0.0%	$0.00	$11.96	—	Call	91232N108
DQ	DAQO NEW ENERGY CORP	6	$0	0.0%	$0.00	$16.57	+16.5%	SPNSRD ADR NEW	23703Q203
—	CALADRIUS BIOSCIENCES INC	80	$0	0.0%	$0.00	—	—	COM NEW	128058203
GALT	GALECTIN THERAPEUTICS INC	488	$0	0.0%	$0.00	$1.34	-26.9%	COM NEW	363225202
SAR	SARATOGA INVT CORP	10	$0	0.0%	$0.00	$18.91	+9.0%	COM NEW	80349A208
—	LENDINGCLUB CORP	2,000	$0	0.0%	$0.00	$9.39	—	Call	52603A109
ECTM	ECA MARCELLUS TR I	200	$0	0.0%	$0.00	$2.00	—	COM UNIT	26827L109
—	BRAVO BRIO RESTAURANT GROUP	100	$0	0.0%	$0.00	—	—	COM	10567B109
SWK	STANLEY BLACK & DECKER INC	100	$0	0.0%	$0.00	$77.19	+17.1%	Put	854502101
—	DIANA CONTAINERSHIPS INC	19	$0	0.0%	$0.00	—	—	SHS NEW	Y2069P127
—	CELGENE CORP	50	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
CRMT	AMERICAS CAR MART INC	5	$0	0.0%	$0.00	$41.67	+5.0%	COM	03062T105
—	HANDY & HARMAN LTD	7	$0	0.0%	$0.00	$20.57	—	COM	410315105
—	WPCS INTL INC	5	$0	0.0%	$0.00	—	—	COM PAR $.0001 N	92931L401
—	SUPER MICRO COMPUTER INC	8	$0	0.0%	$0.00	$27.78	—	COM	86800U104
CVS	CVS HEALTH CORP	100	$0	0.0%	$0.00	$56.73	+5.1%	Call	126650100
ROK	ROCKWELL AUTOMATION INC	3,300	$0	0.0%	$0.00	$94.45	+20.3%	Put	773903109
—	TECHTARGET INC	15	$0	0.0%	$0.00	—	—	COM	87874R100
DB	DEUTSCHE BANK AG	1,000	$0	0.0%	$0.00	$11.88	+17.4%	Put	D18190898
—	ROCKWELL COLLINS INC	3,300	$0	0.0%	$0.00	$86.18	—	Put	774341101
PODD	INSULET CORP	6	$0	0.0%	$0.00	$37.25	+1.1%	COM	45784P101
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461141
—	POWERSHARES GLOBAL ETF FD	23	$0	0.0%	$0.00	$20.31	—	S&P 500 BUYWRT	73936G308
AVNW	AVIAT NETWORKS INC	24	$0	0.0%	$0.00	$5.36	+29.0%	COM NEW	05366Y201
—	GREAT PANTHER SILVER LTD	200	$0	0.0%	$0.00	—	—	COM	39115V101
—	GENETIC TECHNOLOGIES LTD	200	$0	0.0%	$0.00	—	—	SPON ADR 150SHS	37185R208
—	GREAT ELM CAP CORP	27	$0	0.0%	$0.00	—	—	COM	390320109
—	ROYAL BANCSHARES PA INC	109	$0	0.0%	$0.00	$2.18	—	CL A	780081105
—	VALEANT PHARMACEUTICALS INTL	400	$0	0.0%	$0.00	$34.26	—	Call	91911K102
—	UNIVERSAL AMERN CORP NEW	25	$0	0.0%	$0.00	—	—	COM	91338E101
—	MERUS LABS INTL INC NEW	200	$0	0.0%	$0.00	—	—	COM	59047R101
—	VICAL INC	100	$0	0.0%	$0.00	—	—	COM NEW	925602203
—	OREXIGEN THERAPEUTICS INC	6,700	$0	0.0%	$0.00	$3.33	—	Call	686164302
TWLO	TWILIO INC	300	$0	0.0%	$0.00	$32.57	-11.4%	Call	90138F102
—	BARRICK GOLD CORP	200	$0	0.0%	$0.00	$14.09	—	Call	067901108
—	ACTIVISION BLIZZARD INC	100	$0	0.0%	$0.00	$25.62	—	Put	00507V109
—	PAIN THERAPEUTICS INC	334	$0	0.0%	$0.00	—	—	COM	69562K100
—	NET ELEMENT INC	300	$0	0.0%	$0.00	$3.33	—	COM NEW	64111R201
—	JUNIPER PHARMACEUTICALS INC	62	$0	0.0%	$0.00	$16.13	—	COM	48203L107
—	SPI ENERGY CO LTD	2	$0	0.0%	$0.00	—	—	SPON ADR	78470H109
—	CIBER INC	50	$0	0.0%	$0.00	$3.80	—	COM	17163B102
—	RENEWABLE ENERGY GROUP INC	9	$0	0.0%	$0.00	$7.93	—	COM NEW	75972A301
JNJ	JOHNSON & JOHNSON	700	$0	0.0%	$0.00	$71.99	+24.7%	Put	478160104
STC	STEWART INFORMATION SVCS COR	10	$0	0.0%	$0.00	$39.71	+16.0%	COM	860372101
CROX	CROCS INC	50	$0	0.0%	$0.00	$14.50	-52.7%	COM	227046109
—	INTERNAP CORP	10	$0	0.0%	$0.00	$6.41	—	COM PAR $.001	45885A300
EWO	ISHARES	19	$0	0.0%	$0.00	$16.34	+1.1%	AUSTRIA CAPD ETF	464286202
—	SPHERIX INC	52	$0	0.0%	$0.00	—	—	COM PAR NEW	84842R403
—	PATTERN ENERGY GROUP INC	23	$0	0.0%	$0.00	$45.45	—	CL A	70338P100
CL	COLGATE PALMOLIVE CO	600	$0	0.0%	$0.00	$53.88	-1.8%	Put	194162103
—	COBALT INTL ENERGY INC	100	$0	0.0%	$0.00	$1.63	—	COM	19075F106
ITRI	ITRON INC	4	$0	0.0%	$0.00	$47.94	+31.1%	COM	465741106
—	ENCANA CORP	500	$0	0.0%	$0.00	$10.38	—	Put	292505104
—	AVIRAGEN THERAPEUTICS INC	83	$0	0.0%	$0.00	$1.44	—	COM	053761102
CBKCQ	CHRISTOPHER & BANKS CORP	100	$0	0.0%	$0.00	$1.81	-5.2%	COM	171046105
—	HEMISPHERX BIOPHARMA INC	5	$0	0.0%	$0.00	—	—	COM NEW	42366C301
HAL	HALLIBURTON CO	100	$0	0.0%	$0.00	$36.35	+24.7%	Call	406216101
GIII	G-III APPAREL GROUP LTD	2	$0	0.0%	$0.00	$39.82	-26.0%	COM	36237H101
MHH	MASTECH DIGITAL INC	73	$0	0.0%	$0.00	$3.95	-13.9%	COM	57633B100
—	INOVIO PHARMACEUTICALS INC	1,000	$0	0.0%	$0.00	$7.54	—	Call	45773H201
MSN	EMERSON RADIO CORP	400	$0	0.0%	$0.00	$0.80	+31.7%	COM NEW	291087203
RMTO	ARC GROUP WORLDWIDE INC	25	$0	0.0%	$0.00	$3.62	+16.5%	COM	00213H105
UAA	UNDER ARMOUR INC	2,400	$0	0.0%	$0.00	$35.74	-18.7%	Call	904311107
CWST	CASELLA WASTE SYS INC	17	$0	0.0%	$0.00	$6.25	+98.5%	CL A	147448104
BZUN	BAOZUN INC	200	$0	0.0%	$0.00	—	—	Put	06684L103
ET	ENERGY TRANSFER EQUITY L P	100	$0	0.0%	$0.00	$27.45	—	Put	29273V100
COST	COSTCO WHSL CORP NEW	1,000	$0	0.0%	$0.00	$106.29	+28.2%	Put	22160K105
C	CITIGROUP INC	1,000	$0	0.0%	$0.00	$36.80	+21.8%	Put	172967424
UAL	UNITED CONTL HLDGS INC	1,000	$0	0.0%	$0.00	$46.95	+55.2%	Put	910047109
—	ALON USA ENERGY INC	200	$0	0.0%	$0.00	$17.08	—	Call	020520102
—	ARCELORMITTAL SA LUXEMBOURG	600	$0	0.0%	$0.00	$4.78	—	Call	03938L104
—	GREAT ELM CAP GROUP INC	16	$0	0.0%	$0.00	—	—	COM NEW	39036P209
CATY	CATHAY GEN BANCORP	4	$0	0.0%	$0.00	$25.31	+12.8%	COM	149150104
WING	WINGSTOP INC	7	$0	0.0%	$0.00	$29.37	+0.7%	COM	974155103
PKX	POSCO	100	$0	0.0%	$0.00	$40.90	+28.5%	Call	693483109
TECK	TECK RESOURCES LTD	100	$0	0.0%	$0.00	$20.62	-2.9%	Call	878742204
—	ANADARKO PETE CORP	1,100	$0	0.0%	$0.00	$63.10	—	Put	032511107
CSV	CARRIAGE SVCS INC	8	$0	0.0%	$0.00	$22.97	+10.5%	COM	143905107
—	CIGNA CORPORATION	300	$0	0.0%	$0.00	$118.14	—	Put	125509109
WYNN	WYNN RESORTS LTD	200	$0	0.0%	$0.00	$98.85	-21.2%	Put	983134107
XBI	SPDR SERIES TRUST	200	$0	0.0%	$0.00	$66.59	-11.1%	Call	78464A870
T	AT&T INC	200	$0	0.0%	$0.00	$12.01	+40.1%	Call	00206R102
CVGW	CALAVO GROWERS INC	3	$0	0.0%	$0.00	$49.87	+5.0%	COM	128246105
—	GENER8 MARITIME INC	40	$0	0.0%	$0.00	—	—	COM	Y26889108
—	POWERSHARES ACTIVE MNG ETF T	5	$0	0.0%	$0.00	—	—	US REAL EST FD	73935B508
—	UNITED STATES NATL GAS FUND	400	$0	0.0%	$0.00	$8.62	—	Call	912318201
XLI	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$0.00	$55.71	+11.7%	Put	81369Y704
NRP	NATURAL RESOURCE PARTNERS L	100	$0	0.0%	$0.00	$12.15	—	Put	63900P608
—	DELCATH SYS INC	21	$0	0.0%	$0.00	—	—	COM PAR	24661P500
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$0	0.0%	$0.00	$126.67	+28.7%	Put	084670702
ERII	ENERGY RECOVERY INC	100	$0	0.0%	$0.00	$9.90	+4.6%	Call	29270J100
—	DIFFERENTIAL BRANDS GROUP IN	1	$0	0.0%	$0.00	—	—	COM	25374L108
—	CHANTICLEER HLDGS INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/11/201	15930P131
—	OVASCIENCE INC	38	$0	0.0%	$0.00	$7.50	—	COM	69014Q101
EOG	EOG RES INC	400	$0	0.0%	$0.00	$65.73	+14.4%	Put	26875P101
—	ACACIA COMMUNICATIONS INC	100	$0	0.0%	$0.00	$92.26	—	Put	00401C108
—	MAGNEGAS CORP	20	$0	0.0%	$0.00	$1.29	—	COM NEW	55939L202
—	HYDROGENICS CORP NEW	4	$0	0.0%	$0.00	—	—	COM NEW	448883207
—	NEUBERGER BERMAN HGH YLD FD	24	$0	0.0%	$0.00	$10.95	—	COM	64128C106
—	BIOCEPT INC	381	$0	0.0%	$0.00	$1.49	—	COM NEW	09072V204
FIS	FIDELITY NATL INFORMATION SV	600	$0	0.0%	$0.00	$45.53	+41.9%	Put	31620M106
—	ADVANCED SEMICONDUCTOR ENGR	75	$0	0.0%	$0.00	$5.34	—	SPONSORED ADR	00756M404
NSIT	INSIGHT ENTERPRISES INC	6	$0	0.0%	$0.00	$34.44	+17.4%	COM	45765U103
—	CUTERA INC	17	$0	0.0%	$0.00	—	—	COM	232109108
FONR	FONAR CORP	2	$0	0.0%	$0.00	$19.71	-1.7%	COM NEW	344437405
—	DIREXION SHS ETF TR	10	$0	0.0%	$0.00	$35.40	—	DAILY SM CAP BEA	25490K521
—	NEOPHOTONICS CORP	200	$0	0.0%	$0.00	—	—	Put	64051T100
—	WEST MARINE INC	6	$0	0.0%	$0.00	$12.66	—	COM	954235107
—	SUPERCONDUCTOR TECHNOLOGIES	133	$0	0.0%	$0.00	—	—	COM PAR NEW	867931503
H	HYATT HOTELS CORP	8	$0	0.0%	$0.00	$50.06	+6.9%	COM CL A	448579102
—	COSAN LTD	300	$0	0.0%	$0.00	$7.67	—	Put	G25343107
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$0	0.0%	$0.00	$2.25	+25.1%	Put	74348T102
—	CHIMERIX INC	100	$0	0.0%	$0.00	$38.22	—	COM	16934W106
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	$0.00	—	—	COM	14757U109
SLV	ISHARES SILVER TRUST	9,200	$0	0.0%	$0.00	$17.08	-11.5%	Call	46428Q109
UUUU	ENERGY FUELS INC	14	$0	0.0%	$0.00	$2.55	-35.7%	COM NEW	292671708
—	ADTRAN INC	20	$0	0.0%	$0.00	—	—	COM	00738A106
—	ARCELORMITTAL SA LUXEMBOURG	400	$0	0.0%	$0.00	$4.78	—	Put	03938L104
ACLS	AXCELIS TECHNOLOGIES INC	25	$0	0.0%	$0.00	$11.60	+25.4%	COM NEW	054540208
—	OI S A	6	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	670851500
—	RADIO ONE INC	100	$0	0.0%	$0.00	—	—	CL A	75040P108
—	COHEN & STEERS MLP INC & ENR	18	$0	0.0%	$0.00	—	—	COM SHS	19249B106
XLV	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$0.00	$65.56	+5.2%	Call	81369Y209
COP	CONOCOPHILLIPS	200	$0	0.0%	$0.00	$42.69	-11.4%	Call	20825C104
—	ABERDEEN GLOBAL INCOME FD IN	50	$0	0.0%	$0.00	$8.51	—	COM	003013109
—	PRA HEALTH SCIENCES INC	4	$0	0.0%	$0.00	—	—	COM	69354M108
KR	KROGER CO	1,000	$0	0.0%	$0.00	$24.59	+16.3%	Call	501044101
CMTL	COMTECH TELECOMMUNICATIONS C	100	$0	0.0%	$0.00	$11.14	-6.8%	Put	205826209
—	MECHEL PAO	200	$0	0.0%	$0.00	—	—	Put	583840608
SLV	ISHARES SILVER TRUST	2,300	$0	0.0%	$0.00	$17.08	-11.5%	Put	46428Q109
—	ENZO BIOCHEM INC	31	$0	0.0%	$0.00	$4.33	—	COM	294100102
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$0	0.0%	$0.00	$112.52	-4.3%	Call	459200101
SOCL	GLOBAL X FDS	10	$0	0.0%	$0.00	$23.21	-6.9%	SOCIAL MED ETF	37950E416
—	ARADIGM CORP	6	$0	0.0%	$0.00	—	—	COM NO PAR NEW	038505400
—	MOBILEIRON INC	100	$0	0.0%	$0.00	$2.92	—	COM NEW	60739U204
ET	ENERGY TRANSFER EQUITY L P	100	$0	0.0%	$0.00	$27.45	—	Call	29273V100
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$0.00	$11.16	-22.2%	COM	126601103
ULE	PROSHARES TR II	30	$0	0.0%	$0.00	—	—	PSH ULTRA EURO	74347W874
FTEK	FUEL TECH INC	200	$0	0.0%	$0.00	$1.27	-9.4%	COM	359523107
HFWA	HERITAGE FINL CORP WASH	10	$0	0.0%	$0.00	$21.38	+20.4%	COM	42722X106
—	IMATION CORP	210	$0	0.0%	$0.00	—	—	COM	45245A107
—	IMMUNOCELLULAR THERAPEUTICS	150	$0	0.0%	$0.00	—	—	COM NEW	452536204
—	FITBIT INC	400	$0	0.0%	$0.00	$16.11	—	Put	33812L102
CASH	META FINL GROUP INC	2	$0	0.0%	$0.00	$15.50	+111.1%	COM	59100U108
—	ECHELON CORP	23	$0	0.0%	$0.00	$5.87	—	COM NEW	27874N303