Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	36,499,580	$1.434B	7.8%	$37.76	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	5,394,707	$1.28B	7.0%	$201.69	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	14,599,346	$1.261B	6.9%	$85.79	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	8,204,111	$1.142B	6.2%	$114.21	—	MID CAP ETF	922908629
AGG	ISHARES TR	10,077,288	$1.093B	6.0%	$109.81	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	21,514,510	$1.028B	5.6%	$45.19	—	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	27,039,439	$756M	4.1%	$28.43	—	BLOOMBERG SRT TR	78468R408
SCHH	SCHWAB STRATEGIC TR	13,706,599	$559M	3.1%	$38.67	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	3,912,224	$423M	2.3%	$74.24	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,528,816	$422M	2.3%	$129.56	+29.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	9,123,579	$362M	2.0%	$37.74	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	9,098,039	$352M	1.9%	$39.11	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	2,356,831	$339M	1.8%	$22.67	+34.3%	COM	037833100
XLE	SELECT SECTOR SPDR TR	4,623,452	$323M	1.8%	$70.13	—	SBI INT-ENERGY	81369Y506
SCZ	ISHARES TR	5,850,790	$317M	1.7%	$50.46	—	EAFE SML CP ETF	464288273
SCHF	SCHWAB STRATEGIC TR	9,439,447	$282M	1.5%	$27.37	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,070,739	$252M	1.4%	$192.97	—	TR UNIT	78462F103
IJH	ISHARES TR	1,267,758	$217M	1.2%	$134.85	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	2,239,575	$185M	1.0%	$72.81	—	REIT ETF	922908553
EFA	ISHARES TR	2,911,092	$181M	1.0%	$60.89	—	MSCI EAFE ETF	464287465
VDE	VANGUARD WORLD FDS	1,856,459	$180M	1.0%	$108.81	—	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	5,788,918	$160M	0.9%	$37.08	—	COM	293792107
META	FACEBOOK INC	1,028,267	$146M	0.8%	$76.22	+74.1%	CL A	30303M102
IEFA	ISHARES TR	2,263,505	$131M	0.7%	$53.40	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	960,675	$128M	0.7%	$97.69	—	SMALL CP ETF	922908751
—	MAGELLAN MIDSTREAM PRTNRS LP	1,620,020	$125M	0.7%	$66.08	—	COM UNIT RP LP	559080106
MUB	ISHARES TR	990,074	$108M	0.6%	$108.71	—	NATIONAL MUN ETF	464288414
PAA	PLAINS ALL AMERN PIPELINE L	3,261,715	$103M	0.6%	$42.30	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	2,728,748	$99.65M	0.5%	$47.25	—	UNIT LTD PARTN	29273R109
SCHX	SCHWAB STRATEGIC TR	1,515,860	$85.3M	0.5%	$48.69	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	759,693	$84.98M	0.5%	$76.22	+7.5%	COM	713448108
BND	VANGUARD BD INDEX FD INC	978,744	$79.36M	0.4%	$80.91	—	TOTAL BND MRKT	921937835
—	BUCKEYE PARTNERS L P	1,133,117	$77.69M	0.4%	$64.97	—	UNIT LTD PARTN	118230101
XOM	EXXON MOBIL CORP	894,437	$73.35M	0.4%	$55.57	+1.0%	COM	30231G102
DIS	DISNEY WALT CO	594,921	$67.46M	0.4%	$64.67	+59.3%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	259	$64.71M	0.4%	$212574.73	+18.0%	CL A	084670108
IWB	ISHARES TR	479,552	$62.94M	0.3%	$107.16	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	908,776	$59.85M	0.3%	$36.40	+58.9%	COM	594918104
AMZN	AMAZON COM INC	64,496	$57.18M	0.3%	$25.53	+63.2%	COM	023135106
—	ONEOK PARTNERS LP	998,842	$53.93M	0.3%	$46.22	—	UNIT LTD PARTN	68268N103
VYM	VANGUARD WHITEHALL FDS INC	681,253	$52.9M	0.3%	$63.76	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	553,159	$46.53M	0.3%	$65.85	+5.6%	COM	532457108
DOL	WISDOMTREE TR	1,004,365	$45.6M	0.2%	$46.26	—	INTL LRGCAP DV	97717W794
JNJ	JOHNSON & JOHNSON	355,587	$44.29M	0.2%	$71.99	+29.7%	COM	478160104
—	TD AMERITRADE HLDG CORP	1,128,365	$43.85M	0.2%	$31.06	—	COM	87236Y108
T	AT&T INC	1,053,480	$43.77M	0.2%	$12.16	+37.7%	COM	00206R102
—	GENERAL ELECTRIC CO	1,398,560	$41.68M	0.2%	$26.41	—	COM	369604103
IWF	ISHARES TR	363,848	$41.41M	0.2%	$94.56	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	125,358	$39.16M	0.2%	$231.81	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TR II	2,632,043	$39.01M	0.2%	$14.50	—	PFD PORTFOLIO	73936T565
ICF	ISHARES TR	387,986	$38.7M	0.2%	$85.05	—	COHEN&STEER REIT	464287564
DEM	WISDOMTREE TR	895,789	$36.59M	0.2%	$43.27	—	EMER MKT HIGH FD	97717W315
INTC	INTEL CORP	1,010,609	$36.45M	0.2%	$21.39	+38.7%	COM	458140100
MO	ALTRIA GROUP INC	503,392	$35.95M	0.2%	$22.24	+73.4%	COM	02209S103
BAC	BANK AMER CORP	1,482,512	$34.97M	0.2%	$12.55	+54.4%	COM	060505104
IWD	ISHARES TR	303,996	$34.94M	0.2%	$94.17	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	232,880	$34.19M	0.2%	$79.37	+44.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	381,522	$33.51M	0.2%	$43.49	+60.2%	COM	46625H100
DON	WISDOMTREE TR	337,313	$32.9M	0.2%	$76.70	—	MIDCAP DIVI FD	97717W505
PM	PHILIP MORRIS INTL INC	287,008	$32.4M	0.2%	$52.77	+24.3%	COM	718172109
VOE	VANGUARD INDEX FDS	314,650	$32.07M	0.2%	$90.15	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	258,405	$31.35M	0.2%	$97.97	—	TOTAL STK MKT	922908769
BA	BOEING CO	176,058	$31.14M	0.2%	$113.62	+39.7%	COM	097023105
GOOGL	ALPHABET INC	35,065	$29.73M	0.2%	$38.07	+9.6%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	520,193	$28.95M	0.2%	$35.88	+23.6%	COM	949746101
PG	PROCTER AND GAMBLE CO	320,248	$28.77M	0.2%	$59.28	+18.1%	COM	742718109
—	POWERSHARES QQQ TRUST	207,538	$27.47M	0.2%	$97.95	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW	245,354	$26.34M	0.1%	$70.69	+8.6%	COM	166764100
UNP	UNION PAC CORP	248,250	$26.3M	0.1%	$76.31	+14.8%	COM	907818108
VIG	VANGUARD SPECIALIZED PORTFOL	291,077	$26.18M	0.1%	$81.53	—	DIV APP ETF	921908844
PFE	PFIZER INC	756,203	$25.87M	0.1%	$18.31	+16.9%	COM	717081103
IJR	ISHARES TR	373,379	$25.82M	0.1%	$82.95	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	538,554	$25.76M	0.1%	$45.27	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	147,859	$25.75M	0.1%	$112.64	+1.5%	COM	459200101
RWR	SPDR SERIES TRUST	274,601	$25.34M	0.1%	$79.22	—	DJ REIT ETF	78464A607
BSV	VANGUARD BD INDEX FD INC	317,437	$25.31M	0.1%	$80.27	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	480,576	$23.43M	0.1%	$28.01	+12.2%	COM	92343V104
GOOG	ALPHABET INC	28,016	$23.24M	0.1%	$36.13	+12.7%	CAP STK CL C	02079K107
V	VISA INC	257,513	$22.89M	0.1%	$64.78	+24.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	171,518	$22.23M	0.1%	$77.13	+31.9%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	193,802	$20.8M	0.1%	$68.86	+13.8%	CL B	911312106
DES	WISDOMTREE TR	257,177	$20.73M	0.1%	$68.91	—	SMALLCAP DIVID	97717W604
EEM	ISHARES TR	523,105	$20.61M	0.1%	$39.57	—	MSCI EMG MKT ETF	464287234
—	CERNER CORP	346,110	$20.37M	0.1%	$55.15	—	COM	156782104
GILD	GILEAD SCIENCES INC	299,162	$20.32M	0.1%	$63.80	-20.6%	COM	375558103
MRK	MERCK & CO INC	318,828	$20.26M	0.1%	$34.80	+32.3%	COM	58933Y105
HRTG	HERITAGE INS HLDGS INC	1,531,542	$19.56M	0.1%	$18.26	-21.3%	COM	42727J102
IWP	ISHARES TR	184,983	$19.19M	0.1%	$89.40	—	RUS MD CP GR ETF	464287481
—	SAEXPLORATION HLDGS INC	3,132,224	$18.36M	0.1%	$0.15	—	COM NEW	78636X204
KO	COCA COLA CO	386,669	$16.41M	0.1%	$29.33	+7.5%	COM	191216100
CSCO	CISCO SYS INC	476,978	$16.12M	0.1%	$18.24	+35.6%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	291,063	$15.83M	0.1%	$38.18	+4.6%	COM	110122108
ABBV	ABBVIE INC	242,347	$15.79M	0.1%	$36.02	+20.7%	COM	00287Y109
DOV	DOVER CORP	195,539	$15.71M	0.1%	$41.44	+33.3%	COM	260003108
SBUX	STARBUCKS CORP	261,823	$15.29M	0.1%	$41.28	+13.3%	COM	855244109
VBR	VANGUARD INDEX FDS	123,969	$15.23M	0.1%	$100.87	—	SM CP VAL ETF	922908611
—	ENBRIDGE ENERGY PARTNERS L P	799,581	$15.19M	0.1%	$27.06	—	COM	29250R106
LQD	ISHARES TR	126,515	$14.92M	0.1%	$122.89	—	IBOXX INV CP ETF	464287242
WMT	WAL-MART STORES INC	206,813	$14.91M	0.1%	$20.06	-1.4%	COM	931142103
USB	US BANCORP DEL	288,627	$14.86M	0.1%	$27.06	+40.7%	COM NEW	902973304
MGK	VANGUARD WORLD FD	151,879	$14.54M	0.1%	$86.48	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	169,805	$13.96M	0.1%	$50.41	+28.9%	COM	548661107
ORCL	ORACLE CORP	312,939	$13.96M	0.1%	$31.08	+17.4%	COM	68389X105
MMM	3M CO	71,709	$13.72M	0.1%	$84.72	+34.1%	COM	88579Y101
BIIB	BIOGEN INC	48,491	$13.26M	0.1%	$301.14	-6.1%	COM	09062X103
MPWR	MONOLITHIC PWR SYS INC	143,699	$13.23M	0.1%	$34.76	+136.9%	COM	609839105
C	CITIGROUP INC	208,886	$12.5M	0.1%	$37.61	+18.8%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	57,422	$12.42M	0.1%	$191.57	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	84,022	$12.42M	0.1%	$10.25	+36.8%	COM	64110L106
VUG	VANGUARD INDEX FDS	101,524	$12.35M	0.1%	$94.34	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	121,194	$12.32M	0.1%	$101.33	—	ENHAN SHRT MA AC	72201R833
IWR	ISHARES TR	64,910	$12.15M	0.1%	$133.64	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	143,689	$11.78M	0.1%	$47.51	+16.4%	COM NEW	26441C204
—	CLIFFS NAT RES INC	1,364,697	$11.2M	0.1%	$4.49	—	COM	18683K101
AMGN	AMGEN INC	68,126	$11.18M	0.1%	$95.02	+33.9%	COM	031162100
—	DISH NETWORK CORP	176,032	$11.18M	0.1%	$62.09	—	CL A	25470M109
NVDA	NVIDIA CORP	101,693	$11.08M	0.1%	$1.54	+69.9%	COM	67066G104
—	WESTERN GAS PARTNERS LP	181,202	$10.95M	0.1%	$51.65	—	COM UNIT LP IN	958254104
—	UNITED STATES STL CORP NEW	321,874	$10.88M	0.1%	$21.34	—	COM	912909108
—	ALPS ETF TR	854,832	$10.87M	0.1%	$13.35	—	ALERIAN MLP	00162Q866
VTV	VANGUARD INDEX FDS	113,411	$10.82M	0.1%	$79.08	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	83,874	$10.77M	0.1%	$20.60	+22.1%	COM	65339F101
—	SUNOCO LOGISTICS PRTNRS L P	438,268	$10.7M	0.1%	$28.18	—	COM UNITS	86764L108
YUM	YUM BRANDS INC	167,226	$10.69M	0.1%	$49.22	+12.8%	COM	988498101
—	TOTAL SYS SVCS INC	198,423	$10.61M	0.1%	$48.92	—	COM	891906109
—	BROADCOM LTD	48,166	$10.55M	0.1%	$169.05	—	SHS	Y09827109
ACWX	ISHARES TR	240,550	$10.49M	0.1%	$42.01	—	MSCI ACWI EX US	464288240
ABT	ABBOTT LABS	234,163	$10.4M	0.1%	$32.86	+12.4%	COM	002824100
—	AK STL HLDG CORP	1,439,386	$10.35M	0.1%	$4.63	—	COM	001547108
VGLT	VANGUARD SCOTTSDALE FDS	135,710	$10.12M	0.1%	$84.47	—	LONG-TERM GOV	92206C847
—	WALGREENS BOOTS ALLIANCE INC	121,793	$10.12M	0.1%	$78.23	—	COM	931427108
GEL	GENESIS ENERGY L P	310,915	$10.08M	0.1%	$35.78	—	UNIT LTD PARTN	371927104
DLN	WISDOMTREE TR	121,379	$10.07M	0.1%	$67.84	—	LARGECAP DIVID	97717W307
ITW	ILLINOIS TOOL WKS INC	74,435	$9.86M	0.1%	$81.88	+27.7%	COM	452308109
—	CELGENE CORP	78,761	$9.8M	0.1%	$110.25	—	COM	151020104
DVY	ISHARES TR	107,126	$9.759M	0.1%	$72.36	—	SELECT DIVID ETF	464287168
IWC	ISHARES TR	112,926	$9.672M	0.1%	$72.51	—	MICRO-CAP ETF	464288869
—	UNITED TECHNOLOGIES CORP	85,910	$9.64M	0.1%	$102.52	—	COM	913017109
CMCSA	COMCAST CORP NEW	255,973	$9.622M	0.1%	$25.43	+17.7%	CL A	20030N101
QCOM	QUALCOMM INC	166,257	$9.533M	0.1%	$46.63	-2.4%	COM	747525103
VTEB	VANGUARD MUN BD FD INC	180,822	$9.157M	0.1%	$50.36	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	53,516	$8.974M	0.0%	$106.29	+34.4%	COM	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	167,994	$8.947M	0.0%	$54.30	—	GLB EX US ETF	922042676
COP	CONOCOPHILLIPS	178,625	$8.908M	0.0%	$42.47	-13.9%	COM	20825C104
SO	SOUTHERN CO	177,621	$8.842M	0.0%	$28.06	+21.7%	COM	842587107
—	REYNOLDS AMERICAN INC	139,205	$8.773M	0.0%	$52.33	—	COM	761713106
—	PRICELINE GRP INC	4,908	$8.736M	0.0%	$1242.88	—	COM NEW	741503403
F	FORD MTR CO DEL	747,751	$8.704M	0.0%	$8.03	-3.1%	COM PAR $0.01	345370860
TLT	ISHARES TR	71,293	$8.606M	0.0%	$137.41	—	20 YR TR BD ETF	464287432
VGIT	VANGUARD SCOTTSDALE FDS	133,501	$8.586M	0.0%	$66.56	—	INT-TERM GOV	92206C706
LMT	LOCKHEED MARTIN CORP	31,875	$8.53M	0.0%	$143.93	+43.7%	COM	539830109
MDT	MEDTRONIC PLC	104,422	$8.412M	0.0%	$61.90	+0.8%	SHS	G5960L103
SDY	SPDR SERIES TRUST	94,708	$8.348M	0.0%	$73.61	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	69,804	$8.287M	0.0%	$121.87	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	137,297	$8.219M	0.0%	$45.65	+5.0%	COM	291011104
CAT	CATERPILLAR INC DEL	87,974	$8.16M	0.0%	$63.26	+22.8%	COM	149123101
JBLU	JETBLUE AIRWAYS CORP	393,028	$8.1M	0.0%	$18.41	+10.7%	COM	477143101
—	SIRIUS XM HLDGS INC	1,563,843	$8.054M	0.0%	$3.85	—	COM	82968B103
MDLZ	MONDELEZ INTL INC	186,209	$8.022M	0.0%	$28.85	+24.4%	CL A	609207105
BP	BP PLC	230,296	$7.949M	0.0%	$40.89	—	SPONSORED ADR	055622104
—	POWERSHARES DB CMDTY IDX TRA	521,150	$7.927M	0.0%	$15.32	—	UNIT BEN INT	73935S105
KMI	KINDER MORGAN INC DEL	359,512	$7.816M	0.0%	$19.39	-29.7%	COM	49456B101
IWM	ISHARES TR	56,499	$7.767M	0.0%	$120.05	—	RUSSELL 2000 ETF	464287655
D	DOMINION RES INC VA NEW	98,736	$7.659M	0.0%	$42.27	+21.2%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	71,030	$7.659M	0.0%	$86.10	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	61,152	$7.636M	0.0%	$67.83	+35.5%	COM	438516106
TSLA	TESLA INC	26,928	$7.494M	0.0%	$12.61	+34.2%	COM	88160R101
CL	COLGATE PALMOLIVE CO	101,951	$7.462M	0.0%	$53.94	+5.4%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	44,848	$7.355M	0.0%	$96.58	+47.1%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	18,615	$7.213M	0.0%	$412.79	-10.7%	COM	75886F107
KHC	KRAFT HEINZ CO	78,609	$7.138M	0.0%	$50.87	+17.8%	COM	500754106
CVS	CVS HEALTH CORP	90,927	$7.138M	0.0%	$56.79	+6.7%	COM	126650100
—	DOW CHEM CO	111,243	$7.068M	0.0%	$45.69	—	COM	260543103
RY	ROYAL BK CDA MONTREAL QUE	96,865	$7.062M	0.0%	$60.36	+20.0%	COM	780087102
GS	GOLDMAN SACHS GROUP INC	30,742	$7.062M	0.0%	$159.78	+25.2%	COM	38141G104
TXN	TEXAS INSTRS INC	86,786	$6.991M	0.0%	$41.14	+47.4%	COM	882508104
PSX	PHILLIPS 66	85,875	$6.803M	0.0%	$49.00	+16.9%	COM	718546104
AFL	AFLAC INC	93,114	$6.743M	0.0%	$24.45	+17.9%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	8,742	$6.7M	0.0%	$60.87	+29.8%	COM NEW	46120E602
IWO	ISHARES TR	41,368	$6.688M	0.0%	$135.65	—	RUS 2000 GRW ETF	464287648
FCG	FIRST TR EXCHANGE TRADED FD	272,739	$6.674M	0.0%	$24.59	—	NAT GAS ETF	33733E807
—	POWERSHARES ETF TRUST	440,621	$6.626M	0.0%	$14.58	—	INTL DIV ACHV	73935X716
CSX	CSX CORP	141,882	$6.605M	0.0%	$8.34	+61.8%	COM	126408103
HRL	HORMEL FOODS CORP	185,109	$6.41M	0.0%	$27.23	+4.7%	COM	440452100
—	DU PONT E I DE NEMOURS & CO	79,294	$6.37M	0.0%	$64.36	—	COM	263534109
HCI	HCI GROUP INC	138,000	$6.29M	0.0%	$35.45	+24.0%	COM	40416E103
IFGL	ISHARES TR	227,360	$6.243M	0.0%	$27.93	—	INTL DEV RE ETF	464288489
SLB	SCHLUMBERGER LTD	78,839	$6.157M	0.0%	$64.52	-1.8%	COM	806857108
DIA	SPDR DOW JONES INDL AVRG ETF	29,312	$6.048M	0.0%	$172.74	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	76,314	$5.927M	0.0%	$40.23	+35.9%	COM	209115104
CBSH	COMMERCE BANCSHARES INC	104,535	$5.871M	0.0%	$28.26	+30.0%	COM	200525103
MA	MASTERCARD INCORPORATED	51,886	$5.836M	0.0%	$81.56	+27.8%	CL A	57636Q104
—	ISHARES GOLD TRUST	481,199	$5.779M	0.0%	$12.60	—	ISHARES	464285105
SYY	SYSCO CORP	110,700	$5.748M	0.0%	$30.42	+38.2%	COM	871829107
IEF	ISHARES TR	52,992	$5.595M	0.0%	$111.66	—	7-10YR TR BD ETF	464287440
—	BB&T CORP	124,972	$5.586M	0.0%	$38.05	—	COM	054937107
O	REALTY INCOME CORP	93,725	$5.579M	0.0%	$35.59	+6.6%	COM	756109104
KRE	SPDR SERIES TRUST	101,529	$5.544M	0.0%	$41.85	—	S&P REGL BKG	78464A698
XLK	SELECT SECTOR SPDR TR	103,724	$5.529M	0.0%	$40.82	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	62,342	$5.473M	0.0%	$84.32	—	IBOXX HI YD ETF	464288513
—	MAINSOURCE FINANCIAL GP INC	161,838	$5.329M	0.0%	$24.39	—	COM	56062Y102
SCHZ	SCHWAB STRATEGIC TR	100,077	$5.183M	0.0%	$52.67	—	US AGGREGATE B	808524839
—	ARCELORMITTAL SA LUXEMBOURG	606,739	$5.066M	0.0%	$4.83	—	NY REGISTRY SH	03938L104
KMB	KIMBERLY CLARK CORP	38,485	$5.066M	0.0%	$71.85	+28.9%	COM	494368103
—	CHESAPEAKE ENERGY CORP	850,594	$5.053M	0.0%	$6.47	—	COM	165167107
—	BLACKSTONE GROUP L P	168,268	$4.998M	0.0%	$31.47	—	COM UNIT LTD	09253U108
—	RYDEX ETF TRUST	54,936	$4.989M	0.0%	$82.51	—	GUG S&P500 EQ WT	78355W106
AXP	AMERICAN EXPRESS CO	62,925	$4.978M	0.0%	$66.57	+3.9%	COM	025816109
TIP	ISHARES TR	42,951	$4.924M	0.0%	$112.98	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	26,620	$4.883M	0.0%	$113.63	+34.3%	COM	075887109
—	CANADIAN PAC RY LTD	32,758	$4.813M	0.0%	$149.64	—	COM	13645T100
AAL	AMERICAN AIRLS GROUP INC	113,305	$4.793M	0.0%	$37.60	+16.4%	COM	02376R102
ILMN	ILLUMINA INC	27,951	$4.77M	0.0%	$173.39	-9.1%	COM	452327109
BIDU	BAIDU INC	27,540	$4.751M	0.0%	$160.09	—	SPON ADR REP A	056752108
—	YAHOO INC	101,616	$4.716M	0.0%	$35.54	—	COM	984332106
ACN	ACCENTURE PLC IRELAND	39,072	$4.684M	0.0%	$81.89	+27.0%	SHS CLASS A	G1151C101
CBU	COMMUNITY BK SYS INC	83,706	$4.602M	0.0%	$25.63	+76.8%	COM	203607106
CWB	SPDR SERIES TRUST	95,318	$4.584M	0.0%	$44.71	—	BLMBRG BRC CNVRT	78464A359
NKE	NIKE INC	81,744	$4.556M	0.0%	$48.03	+2.6%	CL B	654106103
—	EXPRESS SCRIPTS HLDG CO	68,064	$4.486M	0.0%	$70.32	—	COM	30219G108
—	TIME WARNER INC	45,802	$4.475M	0.0%	$70.66	—	COM NEW	887317303
XEL	XCEL ENERGY INC	100,502	$4.467M	0.0%	$23.81	+35.4%	COM	98389B100
—	FLEETCOR TECHNOLOGIES INC	29,452	$4.46M	0.0%	$142.70	—	COM	339041105
TRV	TRAVELERS COMPANIES INC	37,003	$4.46M	0.0%	$78.82	+25.5%	COM	89417E109
UBSI	UNITED BANKSHARES INC WEST V	105,167	$4.443M	0.0%	$38.82	+13.5%	COM	909907107
—	GLAXOSMITHKLINE PLC	105,349	$4.442M	0.0%	$46.42	—	SPONSORED ADR	37733W105
—	RAVEN INDS INC	151,816	$4.41M	0.0%	$19.47	—	COM	754212108
YUMC	YUM CHINA HLDGS INC	161,734	$4.399M	0.0%	$26.68	+0.2%	COM	98850P109
AEP	AMERICAN ELEC PWR INC	65,215	$4.378M	0.0%	$38.62	+22.7%	COM	025537101
—	ALLERGAN PLC	18,306	$4.374M	0.0%	$270.98	—	SHS	G0177J108
IBB	ISHARES TR	14,884	$4.365M	0.0%	$266.45	—	NASDQ BIOTEC ETF	464287556
—	BLUEBIRD BIO INC	47,945	$4.358M	0.0%	$63.83	—	COM	09609G100
SWKS	SKYWORKS SOLUTIONS INC	44,337	$4.344M	0.0%	$47.45	+59.1%	COM	83088M102
NVS	NOVARTIS A G	58,165	$4.32M	0.0%	$81.41	—	SPONSORED ADR	66987V109
BCBP	BCB BANCORP INC	256,458	$4.27M	0.0%	$7.08	+33.1%	COM	055298103
—	LEVEL 3 COMMUNICATIONS INC	73,902	$4.229M	0.0%	$48.07	—	COM NEW	52729N308
—	RAYTHEON CO	27,650	$4.217M	0.0%	$111.18	—	COM NEW	755111507
EW	EDWARDS LIFESCIENCES CORP	44,657	$4.201M	0.0%	$26.08	+20.1%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	40,952	$4.193M	0.0%	$59.48	+41.9%	COM	053015103
—	VALEANT PHARMACEUTICALS INTL	379,322	$4.184M	0.0%	$34.26	—	COM	91911K102
AMAT	APPLIED MATLS INC	107,082	$4.165M	0.0%	$22.29	+46.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	143,054	$4.134M	0.0%	$13.03	+82.8%	COM	595112103
TD	TORONTO DOMINION BK ONT	82,437	$4.129M	0.0%	$43.90	+16.4%	COM NEW	891160509
—	INVESTORS BANCORP INC NEW	286,980	$4.127M	0.0%	$12.19	—	COM	46146L101
GLW	CORNING INC	152,569	$4.119M	0.0%	$13.52	+55.1%	COM	219350105
WM	WASTE MGMT INC DEL	56,478	$4.118M	0.0%	$39.81	+53.0%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	55,215	$4.106M	0.0%	$65.87	—	SBI HEALTHCARE	81369Y209
ROK	ROCKWELL AUTOMATION INC	26,183	$4.077M	0.0%	$94.45	+34.1%	COM	773903109
CMI	CUMMINS INC	26,881	$4.064M	0.0%	$94.90	+23.6%	COM	231021106
BWX	SPDR SERIES TRUST	150,761	$4.016M	0.0%	$40.20	—	BLOMBERG INTL TR	78464A516
XLF	SELECT SECTOR SPDR TR	168,594	$4.001M	0.0%	$22.41	—	SBI INT-FINL	81369Y605
NOC	NORTHROP GRUMMAN CORP	16,808	$3.998M	0.0%	$133.52	+54.1%	COM	666807102
AIG	AMERICAN INTL GROUP INC	64,028	$3.997M	0.0%	$42.72	+19.8%	COM NEW	026874784
WTW	WILLIS TOWERS WATSON PUB LTD	30,483	$3.99M	0.0%	$108.01	+3.9%	SHS	G96629103
—	FIREEYE INC	316,295	$3.988M	0.0%	$29.84	—	COM	31816Q101
AGNC	AGNC INVT CORP	200,021	$3.978M	0.0%	$18.42	—	COM	00123Q104
TGT	TARGET CORP	71,901	$3.968M	0.0%	$49.34	-2.7%	COM	87612E106
TEVA	TEVA PHARMACEUTICAL INDS LTD	123,047	$3.949M	0.0%	$42.28	—	SPONSORED ADR	881624209
LUV	SOUTHWEST AIRLS CO	73,103	$3.93M	0.0%	$30.37	+58.9%	COM	844741108
ADM	ARCHER DANIELS MIDLAND CO	85,159	$3.921M	0.0%	$27.30	+26.1%	COM	039483102
—	WESTMORELAND COAL CO	269,487	$3.913M	0.0%	$9.97	—	COM	960878106
HAL	HALLIBURTON CO	79,377	$3.906M	0.0%	$36.35	+24.2%	COM	406216101
SCHE	SCHWAB STRATEGIC TR	162,602	$3.898M	0.0%	$22.55	—	EMRG MKTEQ ETF	808524706
TJX	TJX COS INC NEW	49,215	$3.892M	0.0%	$27.83	+22.2%	COM	872540109
VXF	VANGUARD INDEX FDS	38,839	$3.88M	0.0%	$87.90	—	EXTEND MKT ETF	922908652
GIS	GENERAL MLS INC	65,609	$3.872M	0.0%	$37.37	+19.4%	COM	370334104
MGC	VANGUARD WORLD FD	47,812	$3.856M	0.0%	$62.28	—	MEGA CAP INDEX	921910873
DE	DEERE & CO	35,350	$3.848M	0.0%	$69.50	+35.8%	COM	244199105
CRM	SALESFORCE COM INC	45,597	$3.761M	0.0%	$63.61	+24.1%	COM	79466L302
FISV	FISERV INC	32,326	$3.728M	0.0%	$38.40	+46.2%	COM	337738108
IVE	ISHARES TR	35,455	$3.689M	0.0%	$86.87	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHERN CORP	32,760	$3.668M	0.0%	$69.53	+40.6%	COM	655844108
CAH	CARDINAL HEALTH INC	44,709	$3.646M	0.0%	$56.45	+7.3%	COM	14149Y108
CME	CME GROUP INC	30,002	$3.564M	0.0%	$60.78	+44.1%	COM	12572Q105
—	UBS AG LONDON BRH	201,000	$3.564M	0.0%	$19.64	—	ETRACS MTH2XRE	90269A302
OEF	ISHARES TR	33,904	$3.55M	0.0%	$72.22	—	S&P 100 ETF	464287101
OXY	OCCIDENTAL PETE CORP DEL	56,016	$3.549M	0.0%	$58.27	-10.6%	COM	674599105
VGT	VANGUARD WORLD FDS	26,127	$3.544M	0.0%	$104.63	—	INF TECH ETF	92204A702
IVW	ISHARES TR	26,872	$3.534M	0.0%	$106.01	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	230,800	$3.509M	0.0%	$22.67	+34.3%	Call	037833100
SWK	STANLEY BLACK & DECKER INC	26,398	$3.508M	0.0%	$77.19	+28.3%	COM	854502101
—	PIONEER NAT RES CO	18,793	$3.5M	0.0%	$149.54	—	COM	723787107
OKE	ONEOK INC NEW	62,945	$3.49M	0.0%	$22.23	+43.4%	COM	682680103
VLO	VALERO ENERGY CORP NEW	52,512	$3.481M	0.0%	$40.18	+17.0%	COM	91913Y100
—	SPDR SERIES TRUST	93,453	$3.451M	0.0%	$39.87	—	BLOOMBERG BRCLYS	78464A417
DCI	DONALDSON INC	75,731	$3.447M	0.0%	$27.67	+35.8%	COM	257651109
—	ANNALY CAP MGMT INC	307,491	$3.417M	0.0%	$10.80	—	COM	035710409
DAL	DELTA AIR LINES INC DEL	73,721	$3.388M	0.0%	$39.43	+11.5%	COM NEW	247361702
EOG	EOG RES INC	34,052	$3.322M	0.0%	$66.82	+11.1%	COM	26875P101
ENB	ENBRIDGE INC	79,044	$3.307M	0.0%	$24.70	+0.1%	COM	29250N105
SRPT	SAREPTA THERAPEUTICS INC	111,125	$3.289M	0.0%	$32.77	-5.6%	COM	803607100
—	SEATTLE GENETICS INC	51,771	$3.254M	0.0%	$46.65	—	COM	812578102
—	TWITTER INC	217,490	$3.251M	0.0%	$30.00	—	COM	90184L102
ES	EVERSOURCE ENERGY	54,766	$3.219M	0.0%	$38.08	+9.9%	COM	30040W108
VONE	VANGUARD SCOTTSDALE FDS	29,662	$3.216M	0.0%	$98.85	—	VNG RUS1000IDX	92206C730
LW	LAMB WESTON HLDGS INC	76,433	$3.215M	0.0%	$32.02	+7.9%	COM	513272104
VFC	V F CORP	58,432	$3.212M	0.0%	$54.31	-9.2%	COM	918204108
AMT	AMERICAN TOWER CORP NEW	26,329	$3.2M	0.0%	$70.68	+24.3%	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	7,181	$3.199M	0.0%	$10.59	-22.1%	COM	169656105
MS	MORGAN STANLEY	74,254	$3.181M	0.0%	$25.89	+32.7%	COM NEW	617446448
CAG	CONAGRA BRANDS INC	78,238	$3.156M	0.0%	$19.29	+49.4%	COM	205887102
SCHM	SCHWAB STRATEGIC TR	66,662	$3.155M	0.0%	$44.16	—	US MID-CAP ETF	808524508
IDXX	IDEXX LABS INC	20,180	$3.12M	0.0%	$103.13	+33.7%	COM	45168D104
LNG	CHENIERE ENERGY INC	65,640	$3.103M	0.0%	$40.95	+12.6%	COM NEW	16411R208
DEO	DIAGEO P L C	26,836	$3.102M	0.0%	$116.11	—	SPON ADR NEW	25243Q205
FDN	FIRST TR EXCHANGE TRADED FD	35,217	$3.101M	0.0%	$80.49	—	DJ INTERNT IDX	33733E302
MGM	MGM RESORTS INTERNATIONAL	112,600	$3.085M	0.0%	$20.27	+29.4%	COM	552953101
PH	PARKER HANNIFIN CORP	19,077	$3.059M	0.0%	$94.46	+40.4%	COM	701094104
—	ETFS GOLD TR	25,130	$3.043M	0.0%	$127.63	—	SHS	26922Y105
FDX	FEDEX CORP	15,554	$3.035M	0.0%	$112.61	+46.7%	COM	31428X106
—	EATON VANCE LTD DUR INCOME F	218,957	$3.028M	0.0%	$14.11	—	COM	27828H105
WDC	WESTERN DIGITAL CORP	36,476	$3.01M	0.0%	$36.86	+39.1%	COM	958102105
SCHA	SCHWAB STRATEGIC TR	47,619	$2.999M	0.0%	$60.29	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	21,181	$2.98M	0.0%	$122.34	—	SML CP GRW ETF	922908595
GM	GENERAL MTRS CO	84,158	$2.976M	0.0%	$25.80	+20.0%	COM	37045V100
ADBE	ADOBE SYS INC	22,841	$2.972M	0.0%	$63.89	+83.7%	COM	00724F101
MCK	MCKESSON CORP	20,009	$2.967M	0.0%	$146.60	-6.9%	COM	58155Q103
KWEB	KRANESHARES TR	69,948	$2.962M	0.0%	$42.34	—	CSI CHI INTERNET	500767306
RIG	TRANSOCEAN LTD	237,259	$2.954M	0.0%	$14.22	-3.4%	REG SHS	H8817H100
VT	VANGUARD INTL EQUITY INDEX F	45,088	$2.941M	0.0%	$57.46	—	TT WRLD ST ETF	922042742
RRC	RANGE RES CORP	100,813	$2.934M	0.0%	$35.28	-12.5%	COM	75281A109
FIS	FIDELITY NATL INFORMATION SV	36,695	$2.922M	0.0%	$46.70	+47.2%	COM	31620M106
STZ	CONSTELLATION BRANDS INC	17,995	$2.917M	0.0%	$120.30	+13.0%	CL A	21036P108
—	ANADARKO PETE CORP	47,035	$2.916M	0.0%	$63.10	—	COM	032511107
MRSH	MARSH & MCLENNAN COS INC	39,222	$2.898M	0.0%	$54.36	+13.6%	COM	571748102
FXI	ISHARES TR	75,186	$2.894M	0.0%	$38.35	—	CHINA LG-CAP ETF	464287184
GPN	GLOBAL PMTS INC	35,729	$2.883M	0.0%	$71.09	+4.9%	COM	37940X102
—	SUNTRUST BKS INC	51,418	$2.843M	0.0%	$39.58	—	COM	867914103
EXC	EXELON CORP	78,850	$2.837M	0.0%	$16.09	+16.2%	COM	30161N101
VTR	VENTAS INC	43,559	$2.833M	0.0%	$43.25	-1.7%	COM	92276F100
—	TRONOX LTD	152,429	$2.812M	0.0%	$18.21	—	SHS CL A	Q9235V101
—	MONSANTO CO NEW	24,709	$2.797M	0.0%	$105.26	—	COM	61166W101
BBY	BEST BUY INC	56,741	$2.789M	0.0%	$21.16	+53.8%	COM	086516101
VGK	VANGUARD INTL EQUITY INDEX F	54,057	$2.788M	0.0%	$52.38	—	FTSE EUROPE ETF	922042874
ULTA	ULTA BEAUTY INC	9,683	$2.762M	0.0%	$170.45	+60.6%	COM	90384S303
—	BOFI HLDG INC	105,418	$2.755M	0.0%	$30.68	—	COM	05566U108
—	NUVEEN AMT FREE MUN CR INC F	186,830	$2.731M	0.0%	$16.20	—	COM	67071L106
—	NEW YORK CMNTY BANCORP INC	194,450	$2.716M	0.0%	$14.41	—	COM	649445103
ELV	ANTHEM INC	16,337	$2.702M	0.0%	$121.12	+16.8%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	22,435	$2.698M	0.0%	$61.88	+47.5%	COM	693475105
EGBN	EAGLE BANCORP INC MD	45,073	$2.691M	0.0%	$42.53	+11.4%	COM	268948106
IYW	ISHARES TR	19,909	$2.691M	0.0%	$90.98	—	U.S. TECH ETF	464287721
SBSI	SOUTHSIDE BANCSHARES INC	80,100	$2.689M	0.0%	$31.33	+9.3%	COM	84470P109
—	SINCLAIR BROADCAST GROUP INC	66,257	$2.683M	0.0%	$27.26	—	CL A	829226109
PPL	PPL CORP	71,029	$2.656M	0.0%	$19.15	+25.5%	COM	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	17,243	$2.648M	0.0%	$122.58	+21.7%	COM	883556102
—	ARMOUR RESIDENTIAL REIT INC	115,965	$2.634M	0.0%	$20.37	—	COM NEW	042315507
—	PRAXAIR INC	22,104	$2.622M	0.0%	$113.88	—	COM	74005P104
NTES	NETEASE INC	9,204	$2.614M	0.0%	$154.98	—	SPONSORED ADR	64110W102
—	PIMCO INCOME STRATEGY FUND	232,533	$2.595M	0.0%	$10.86	—	COM	72201H108
—	WESTERN ASSET MTG CAP CORP	265,550	$2.594M	0.0%	$14.72	—	COM	95790D105
IJK	ISHARES TR	13,515	$2.58M	0.0%	$163.45	—	S&P MC 400GR ETF	464287606
PPG	PPG INDS INC	24,450	$2.569M	0.0%	$81.36	+5.6%	COM	693506107
IWS	ISHARES TR	30,882	$2.563M	0.0%	$66.97	—	RUS MDCP VAL ETF	464287473
EXAS	EXACT SCIENCES CORP	108,089	$2.553M	0.0%	$8.58	+131.1%	COM	30063P105
GD	GENERAL DYNAMICS CORP	13,534	$2.534M	0.0%	$122.19	+24.5%	COM	369550108
—	ASPEN TECHNOLOGY INC	42,660	$2.514M	0.0%	$28.79	—	COM	045327103
—	DIREXION SHS ETF TR	79,117	$2.508M	0.0%	$29.77	—	DLY ENRGY BULL3X	25459W888
FCX	FREEPORT-MCMORAN INC	186,969	$2.498M	0.0%	$15.13	-13.9%	CL B	35671D857
MAR	MARRIOTT INTL INC NEW	26,482	$2.494M	0.0%	$65.87	+22.0%	CL A	571903202
—	CLOUD PEAK ENERGY INC	539,563	$2.471M	0.0%	$4.06	—	COM	18911Q102
HYMB	SPDR SERIES TRUST	43,482	$2.462M	0.0%	$56.81	—	NUV HGHYLD MUN	78464A284
BK	BANK NEW YORK MELLON CORP	51,995	$2.456M	0.0%	$26.52	+39.4%	COM	064058100
—	WASHINGTONFIRST BANKSHARES I	87,063	$2.438M	0.0%	$21.84	—	COM	940730104
TRGP	TARGA RES CORP	40,451	$2.423M	0.0%	$17.21	+133.2%	COM	87612G101
LTC	LTC PPTYS INC	50,542	$2.421M	0.0%	$51.52	—	COM	502175102
FLEX	FLEX LTD	143,580	$2.412M	0.0%	$5.80	+106.5%	ORD	Y2573F102
—	SPDR SERIES TRUST	119,000	$2.391M	0.0%	$20.31	—	OILGAS EQUIP	78464A748
SRE	SEMPRA ENERGY	21,561	$2.383M	0.0%	$34.71	+15.1%	COM	816851109
LNC	LINCOLN NATL CORP IND	36,411	$2.383M	0.0%	$31.63	+51.7%	COM	534187109
ET	ENERGY TRANSFER EQUITY L P	120,479	$2.377M	0.0%	$26.30	—	COM UT LTD PTN	29273V100
AMD	ADVANCED MICRO DEVICES INC	163,050	$2.372M	0.0%	$9.35	+35.7%	COM	007903107
—	NUSTAR ENERGY LP	45,564	$2.368M	0.0%	$48.67	—	UNIT COM	67058H102
ALL	ALLSTATE CORP	29,037	$2.366M	0.0%	$46.81	+37.8%	COM	020002101
WEC	WEC ENERGY GROUP INC	38,646	$2.343M	0.0%	$36.61	+21.1%	COM	92939U106
IYE	ISHARES TR	60,542	$2.333M	0.0%	$39.42	—	U.S. ENERGY ETF	464287796
MET	METLIFE INC	44,115	$2.33M	0.0%	$32.35	+9.2%	COM	59156R108
—	ATRION CORP	4,975	$2.329M	0.0%	$381.53	—	COM	049904105
MNST	MONSTER BEVERAGE CORP NEW	49,943	$2.306M	0.0%	$23.13	-3.4%	COM	61174X109
—	HCP INC	73,324	$2.294M	0.0%	$38.43	—	COM	40414L109
LEG	LEGGETT & PLATT INC	45,567	$2.293M	0.0%	$36.52	+33.7%	COM	524660107
IYY	ISHARES TR	19,378	$2.292M	0.0%	$83.47	—	DOW JONES US ETF	464287846
—	AMERIGAS PARTNERS L P	48,025	$2.261M	0.0%	$44.85	—	UNIT L P INT	030975106
IWN	ISHARES TR	19,125	$2.26M	0.0%	$99.52	—	RUS 2000 VAL ETF	464287630
WAL	WESTERN ALLIANCE BANCORP	45,906	$2.254M	0.0%	$32.43	+34.0%	COM	957638109
RS	RELIANCE STEEL & ALUMINUM CO	28,135	$2.251M	0.0%	$63.48	+29.3%	COM	759509102
HPE	HEWLETT PACKARD ENTERPRISE C	94,506	$2.24M	0.0%	$6.97	+48.1%	COM	42824C109
AVA	AVISTA CORP	57,083	$2.229M	0.0%	$19.57	+38.9%	COM	05379B107
—	KEMPHARM INC	453,723	$2.223M	0.0%	$4.69	—	COM	488445107
—	NABORS INDUSTRIES LTD	169,921	$2.221M	0.0%	$10.31	—	SHS	G6359F103
—	TESORO CORP	27,396	$2.221M	0.0%	$61.08	—	COM	881609101
—	MARATHON OIL CORP	140,117	$2.214M	0.0%	$15.57	—	COM	565849106
FTI	TECHNIPFMC PLC	67,812	$2.204M	0.0%	$22.64	0.0%	COM	G87110105
SPGI	S&P GLOBAL INC	16,799	$2.196M	0.0%	$98.42	+16.6%	COM	78409V104
CBRL	CRACKER BARREL OLD CTRY STOR	13,633	$2.171M	0.0%	$99.93	+9.6%	COM	22410J106
VOT	VANGUARD INDEX FDS	19,191	$2.168M	0.0%	$101.66	—	MCAP GR IDXVIP	922908538
OGE	OGE ENERGY CORP	61,729	$2.159M	0.0%	$34.58	+0.7%	COM	670837103
BBH	VANECK VECTORS ETF TR	18,130	$2.158M	0.0%	$102.36	—	BIOTECH ETF	92189F726
PANW	PALO ALTO NETWORKS INC	19,078	$2.15M	0.0%	$23.95	-6.6%	COM	697435105
WY	WEYERHAEUSER CO	63,231	$2.149M	0.0%	$19.07	+20.7%	COM	962166104
MXL	MAXLINEAR INC	76,514	$2.146M	0.0%	$15.14	+69.3%	COM	57776J100
SYK	STRYKER CORP	16,166	$2.128M	0.0%	$76.08	+50.5%	COM	863667101
FITB	FIFTH THIRD BANCORP	83,743	$2.127M	0.0%	$13.33	+44.9%	COM	316773100
—	SEAGATE TECHNOLOGY PLC	46,180	$2.121M	0.0%	$47.81	—	SHS	G7945M107
—	AETNA INC NEW	16,574	$2.114M	0.0%	$113.46	—	COM	00817Y108
PEG	PUBLIC SVC ENTERPRISE GROUP	47,598	$2.111M	0.0%	$24.47	+33.1%	COM	744573106
IJT	ISHARES TR	13,773	$2.108M	0.0%	$132.38	—	SP SMCP600GR ETF	464287887
—	ALEXION PHARMACEUTICALS INC	17,339	$2.102M	0.0%	$166.27	—	COM	015351109
ORLY	O REILLY AUTOMOTIVE INC NEW	7,696	$2.077M	0.0%	$17.26	+4.7%	COM	67103H107
WMB	WILLIAMS COS INC DEL	70,068	$2.073M	0.0%	$20.67	-13.3%	COM	969457100
JCI	JOHNSON CTLS INTL PLC	48,933	$2.061M	0.0%	$33.21	+3.9%	SHS	G51502105
SHY	ISHARES TR	24,355	$2.058M	0.0%	$84.57	—	1-3 YR TR BD ETF	464287457
VCSH	VANGUARD SCOTTSDALE FDS	25,815	$2.058M	0.0%	$80.05	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	19,483	$2.057M	0.0%	$105.70	—	SHRT NAT MUN ETF	464288158
—	MOBILEYE N V AMSTELVEEN	33,463	$2.055M	0.0%	$57.49	—	ORD SHS	N51488117
ETN	EATON CORP PLC	27,652	$2.05M	0.0%	$50.24	+17.5%	SHS	G29183103
HYS	PIMCO ETF TR	20,257	$2.047M	0.0%	$98.12	—	0-5 HIGH YIELD	72201R783
—	VANECK VECTORS ETF TR	66,923	$2.046M	0.0%	$32.19	—	HIGH YLD MUN ETF	92189F361
CB	CHUBB LIMITED	15,017	$2.046M	0.0%	$102.33	+12.3%	COM	H1467J104
LVS	LAS VEGAS SANDS CORP	35,840	$2.045M	0.0%	$39.69	+11.6%	COM	517834107
EEFT	EURONET WORLDWIDE INC	23,808	$2.036M	0.0%	$40.24	+95.3%	COM	298736109
KR	KROGER CO	69,015	$2.035M	0.0%	$24.59	+7.8%	COM	501044101
DAN	DANA INCORPORATED	105,195	$2.031M	0.0%	$10.19	+57.5%	COM	235825205
—	KKR & CO L P DEL	111,142	$2.026M	0.0%	$16.87	—	COM UNITS	48248M102
—	TERRITORIAL BANCORP INC	64,169	$2M	0.0%	$27.22	—	COM	88145X108
NNN	NATIONAL RETAIL PPTYS INC	45,720	$1.994M	0.0%	$47.05	—	COM	637417106
PSA	PUBLIC STORAGE	9,099	$1.992M	0.0%	$150.88	+2.2%	COM	74460D109
SCHW	SCHWAB CHARLES CORP NEW	48,753	$1.99M	0.0%	$27.78	+32.5%	COM	808513105
—	BLACKROCK INC	5,186	$1.989M	0.0%	$336.54	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	39,685	$1.979M	0.0%	$25.62	—	COM	00507V109
—	CRANE CO	26,453	$1.979M	0.0%	$62.88	—	COM	224399105
—	ROYAL DUTCH SHELL PLC	37,353	$1.97M	0.0%	$60.45	—	SPONS ADR A	780259206
UAL	UNITED CONTL HLDGS INC	27,811	$1.965M	0.0%	$64.24	+12.5%	COM	910047109
CLX	CLOROX CO DEL	14,479	$1.952M	0.0%	$73.64	+36.4%	COM	189054109
NVR	NVR INC	923	$1.945M	0.0%	$1522.79	+24.4%	COM	62944T105
—	TOTAL S A	38,426	$1.937M	0.0%	$51.47	—	SPONSORED ADR	89151E109
SHW	SHERWIN WILLIAMS CO	6,198	$1.923M	0.0%	$85.78	+8.4%	COM	824348106
ALGN	ALIGN TECHNOLOGY INC	16,542	$1.898M	0.0%	$91.31	+10.6%	COM	016255101
HBAN	HUNTINGTON BANCSHARES INC	141,140	$1.89M	0.0%	$6.71	+39.0%	COM	446150104
SCHD	SCHWAB STRATEGIC TR	42,369	$1.889M	0.0%	$42.69	—	US DIVIDEND EQ	808524797
UAA	UNDER ARMOUR INC	95,297	$1.885M	0.0%	$32.68	-28.7%	CL A	904311107
NHTC	NATURAL HEALTH TRENDS CORP	65,045	$1.88M	0.0%	$30.98	-13.2%	COM PAR $.001	63888P406
SCHB	SCHWAB STRATEGIC TR	32,865	$1.875M	0.0%	$52.18	—	US BRD MKT ETF	808524102
ZBH	ZIMMER BIOMET HLDGS INC	15,334	$1.872M	0.0%	$97.66	+7.9%	COM	98956P102
AWK	AMERICAN WTR WKS CO INC NEW	24,031	$1.869M	0.0%	$54.83	+14.4%	COM	030420103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,281	$1.862M	0.0%	$45.69	+11.5%	CL A	192446102
MPC	MARATHON PETE CORP	36,779	$1.859M	0.0%	$32.09	+17.8%	COM	56585A102
YPF	YPF SOCIEDAD ANONIMA	76,559	$1.859M	0.0%	$19.32	—	SPON ADR CL D	984245100
VHT	VANGUARD WORLD FDS	13,484	$1.858M	0.0%	$120.84	—	HEALTH CAR ETF	92204A504
—	VMWARE INC	20,161	$1.858M	0.0%	$86.61	—	CL A COM	928563402
—	PEOPLES UNITED FINANCIAL INC	101,999	$1.856M	0.0%	$15.34	—	COM	712704105
DHR	DANAHER CORP DEL	21,672	$1.854M	0.0%	$43.21	+64.9%	COM	235851102
WB	WEIBO CORP	35,468	$1.851M	0.0%	$49.23	—	SPONSORED ADR	948596101
—	DISCOVER FINL SVCS	27,004	$1.847M	0.0%	$55.30	—	COM	254709108
DTE	DTE ENERGY CO	18,051	$1.843M	0.0%	$45.08	+39.7%	COM	233331107
—	VANTIV INC	28,723	$1.842M	0.0%	$44.94	—	CL A	92210H105
KN	KNOWLES CORP	96,814	$1.835M	0.0%	$30.49	-40.1%	COM	49926D109
HTB	HOMETRUST BANCSHARES INC	77,500	$1.821M	0.0%	$15.95	+53.9%	COM	437872104
—	HORIZON PHARMA PLC	122,502	$1.811M	0.0%	$16.63	—	SHS	G4617B105
—	CIGNA CORPORATION	12,313	$1.804M	0.0%	$118.14	—	COM	125509109
—	VANECK VECTORS ETF TR	57,542	$1.773M	0.0%	$30.69	—	OIL SVCS ETF	92189F718
MKC	MCCORMICK & CO INC	18,082	$1.764M	0.0%	$30.26	+35.2%	COM NON VTG	579780206
HIG	HARTFORD FINL SVCS GROUP INC	36,618	$1.76M	0.0%	$28.62	+39.4%	COM	416515104
PAYX	PAYCHEX INC	29,877	$1.76M	0.0%	$33.42	+39.7%	COM	704326107
BAX	BAXTER INTL INC	33,935	$1.76M	0.0%	$33.15	+27.9%	COM	071813109
—	RAIT FINANCIAL TRUST	548,292	$1.755M	0.0%	$8.27	—	COM NEW	749227609
—	BROOKFIELD ASSET MGMT INC	48,050	$1.752M	0.0%	$34.56	—	CL A LTD VT SH	112585104
SCHV	SCHWAB STRATEGIC TR	35,235	$1.75M	0.0%	$46.57	—	US LCAP VA ETF	808524409
—	VECTOR GROUP LTD	83,923	$1.746M	0.0%	$19.02	—	COM	92240M108
XLY	SELECT SECTOR SPDR TR	19,832	$1.744M	0.0%	$72.81	—	SBI CONS DISCR	81369Y407
—	JPMORGAN CHASE & CO	53,940	$1.742M	0.0%	$31.26	—	ALERIAN ML ETN	46625H365
IJS	ISHARES TR	12,549	$1.74M	0.0%	$111.26	—	SP SMCP600VL ETF	464287879
MUNI	PIMCO ETF TR	32,646	$1.728M	0.0%	$52.92	—	INTER MUN BD ACT	72201R866
—	PORTOLA PHARMACEUTICALS INC	43,873	$1.719M	0.0%	$29.63	—	COM	737010108
—	ACACIA COMMUNICATIONS INC	29,332	$1.719M	0.0%	$77.21	—	COM	00401C108
—	ROYAL DUTCH SHELL PLC	30,500	$1.703M	0.0%	$60.69	—	SPON ADR B	780259107
MLM	MARTIN MARIETTA MATLS INC	7,744	$1.69M	0.0%	$192.61	+7.2%	COM	573284106
COR	AMERISOURCEBERGEN CORP	19,042	$1.685M	0.0%	$65.52	+1.5%	COM	03073E105
KEY	KEYCORP NEW	94,552	$1.681M	0.0%	$8.29	+50.7%	COM	493267108
MTB	M & T BK CORP	10,812	$1.673M	0.0%	$91.77	+36.2%	COM	55261F104
HPQ	HP INC	93,512	$1.672M	0.0%	$9.28	+30.4%	COM	40434L105
WELL	WELLTOWER INC	23,595	$1.671M	0.0%	$46.42	+5.2%	COM	95040Q104
CMTL	COMTECH TELECOMMUNICATIONS C	113,000	$1.666M	0.0%	$11.10	-3.3%	COM NEW	205826209
QRVO	QORVO INC	24,282	$1.665M	0.0%	$67.30	-4.5%	COM	74736K101
ARCC	ARES CAP CORP	95,566	$1.661M	0.0%	$6.64	+12.0%	COM	04010L103
EA	ELECTRONIC ARTS INC	18,548	$1.66M	0.0%	$71.62	+15.6%	COM	285512109
—	POWERSHARES ETF TRUST	141,396	$1.655M	0.0%	$13.73	—	DYN OIL SVCS	73935X625
INTU	INTUIT	14,261	$1.654M	0.0%	$95.09	+18.2%	COM	461202103
MKL	MARKEL CORP	1,689	$1.648M	0.0%	$871.58	+8.4%	COM	570535104
KRNY	KEARNY FINL CORP MD	108,500	$1.633M	0.0%	$10.74	+40.5%	COM	48716P108
—	ENCANA CORP	139,310	$1.631M	0.0%	$11.25	—	COM	292505104
SHM	SPDR SER TR	33,672	$1.631M	0.0%	$48.66	—	NUVEEN BLMBRG SR	78468R739
XLP	SELECT SECTOR SPDR TR	29,885	$1.631M	0.0%	$47.19	—	SBI CONS STPLS	81369Y308
CENTA	CENTRAL GARDEN & PET CO	46,850	$1.627M	0.0%	$9.89	+162.2%	CL A NON-VTG	153527205
—	COACH INC	38,926	$1.609M	0.0%	$43.69	—	COM	189754104
—	DST SYS INC DEL	13,135	$1.609M	0.0%	$93.94	—	COM	233326107
—	WGL HLDGS INC	19,476	$1.607M	0.0%	$51.47	—	COM	92924F106
ALK	ALASKA AIR GROUP INC	17,408	$1.605M	0.0%	$49.64	+79.3%	COM	011659109
GWW	GRAINGER W W INC	6,885	$1.603M	0.0%	$191.25	+12.6%	COM	384802104
XLI	SELECT SECTOR SPDR TR	24,524	$1.596M	0.0%	$56.28	—	SBI INT-INDS	81369Y704
DVN	DEVON ENERGY CORP NEW	38,185	$1.593M	0.0%	$35.26	-12.0%	COM	25179M103
ECON	COLUMBIA ETF TR II	64,048	$1.59M	0.0%	$22.14	—	EMRG MARKETS ETF	19762B509
GVI	ISHARES TR	14,376	$1.584M	0.0%	$110.33	—	INTRM GOV/CR ETF	464288612
PCG	PG&E CORP	23,791	$1.579M	0.0%	$45.14	+36.5%	COM	69331C108
CVE	CENOVUS ENERGY INC	139,249	$1.574M	0.0%	$11.45	-0.3%	COM	15135U109
—	ARISTA NETWORKS INC	11,880	$1.571M	0.0%	$124.98	—	COM	040413106
SLV	ISHARES SILVER TRUST	90,912	$1.568M	0.0%	$16.15	—	ISHARES	46428Q109
EFSC	ENTERPRISE FINL SVCS CORP	36,830	$1.562M	0.0%	$18.24	+97.8%	COM	293712105
META	FACEBOOK INC	123,900	$1.559M	0.0%	$76.22	+74.1%	Call	30303M102
MTDR	MATADOR RES CO	65,150	$1.55M	0.0%	$24.94	+0.2%	COM	576485205
CBOE	CBOE HLDGS INC	19,086	$1.547M	0.0%	$41.83	+67.0%	COM	12503M108
—	FLOTEK INDS INC DEL	120,778	$1.545M	0.0%	$20.17	—	COM	343389102
AMZN	AMAZON COM INC	15,900	$1.543M	0.0%	$25.53	+63.2%	Call	023135106
VFH	VANGUARD WORLD FDS	25,477	$1.541M	0.0%	$50.16	—	FINANCIALS ETF	92204A405
SNY	SANOFI	34,043	$1.54M	0.0%	$43.61	—	SPONSORED ADR	80105N105
SBR	SABINE ROYALTY TR	43,193	$1.538M	0.0%	$40.44	—	UNIT BEN INT	785688102
STM	STMICROELECTRONICS N V	99,393	$1.537M	0.0%	$14.96	—	NY REGISTRY	861012102
—	HOWARD HUGHES CORP	13,086	$1.534M	0.0%	$128.66	—	COM	44267D107
—	SYMANTEC CORP	49,976	$1.533M	0.0%	$22.96	—	COM	871503108
PBA	PEMBINA PIPELINE CORP	48,020	$1.523M	0.0%	$17.78	+11.7%	COM	706327103
DLR	DIGITAL RLTY TR INC	14,297	$1.521M	0.0%	$60.07	+28.6%	COM	253868103
CHTR	CHARTER COMMUNICATIONS INC N	4,632	$1.516M	0.0%	$226.75	+40.5%	CL A	16119P108
—	NORDSTROM INC	32,430	$1.51M	0.0%	$55.09	—	COM	655664100
HP	HELMERICH & PAYNE INC	22,668	$1.509M	0.0%	$65.86	+8.1%	COM	423452101
WPC	W P CAREY INC	24,216	$1.507M	0.0%	$62.66	—	COM	92936U109
LDOS	LEIDOS HLDGS INC	29,435	$1.505M	0.0%	$31.52	+42.4%	COM	525327102
—	WESTAR ENERGY INC	27,563	$1.496M	0.0%	$46.64	—	COM	95709T100
DFE	WISDOMTREE TR	25,265	$1.492M	0.0%	$57.60	—	EUROPE SMCP DV	97717W869
CFFN	CAPITOL FED FINL INC	101,250	$1.481M	0.0%	$5.56	+51.6%	COM	14057J101
MLCO	MELCO CROWN ENTMT LTD	79,408	$1.472M	0.0%	$19.02	—	ADR	585464100
SONY	SONY CORP	43,600	$1.471M	0.0%	$29.99	—	ADR NEW	835699307
HALO	HALOZYME THERAPEUTICS INC	113,284	$1.468M	0.0%	$14.86	-14.9%	COM	40637H109
PSEC	PROSPECT CAPITAL CORPORATION	161,676	$1.462M	0.0%	$2.25	+35.9%	COM	74348T102
AAOI	APPLIED OPTOELECTRONICS INC	25,855	$1.452M	0.0%	$39.45	0.0%	COM	03823U102
HE	HAWAIIAN ELEC INDUSTRIES	43,508	$1.449M	0.0%	$29.52	+12.4%	COM	419870100
—	APACHE CORP	28,168	$1.448M	0.0%	$71.69	—	COM	037411105
—	TIFFANY & CO NEW	15,194	$1.448M	0.0%	$85.71	—	COM	886547108
SJM	SMUCKER J M CO	10,968	$1.438M	0.0%	$79.92	+28.8%	COM NEW	832696405
WTM	WHITE MTNS INS GROUP LTD	1,628	$1.432M	0.0%	$827.03	+8.3%	COM	G9618E107
INCY	INCYTE CORP	10,691	$1.429M	0.0%	$112.92	+12.7%	COM	45337C102
PRU	PRUDENTIAL FINL INC	13,392	$1.429M	0.0%	$54.09	+32.6%	COM	744320102
—	TE CONNECTIVITY LTD	19,168	$1.429M	0.0%	$57.29	—	REG SHS	H84989104
—	ALLEGHANY CORP DEL	2,323	$1.428M	0.0%	$532.51	—	COM	017175100
AZO	AUTOZONE INC	1,972	$1.426M	0.0%	$736.58	+0.5%	COM	053332102
IDV	ISHARES TR	45,141	$1.42M	0.0%	$28.95	—	INTL SEL DIV ETF	464288448
FLOT	ISHARES TR	27,894	$1.419M	0.0%	$50.76	—	FLTG RATE BD ETF	46429B655
AZN	ASTRAZENECA PLC	45,321	$1.411M	0.0%	$30.94	—	SPONSORED ADR	046353108
TECK	TECK RESOURCES LTD	64,071	$1.403M	0.0%	$21.97	+1.8%	CL B	878742204
BIV	VANGUARD BD INDEX FD INC	16,692	$1.396M	0.0%	$85.89	—	INTERMED TERM	921937819
NVO	NOVO-NORDISK A S	40,622	$1.393M	0.0%	$51.18	—	ADR	670100205
AMPH	AMPHASTAR PHARMACEUTICALS IN	95,948	$1.391M	0.0%	$16.43	-4.3%	COM	03209R103
—	WHITING PETE CORP NEW	146,683	$1.388M	0.0%	$10.89	—	COM	966387102
—	SPIRIT AIRLS INC	26,055	$1.383M	0.0%	$43.79	—	COM	848577102
BUD	ANHEUSER BUSCH INBEV SA/NV	12,588	$1.382M	0.0%	$109.50	—	SPONSORED ADR	03524A108
—	CORBUS PHARMACEUTICALS HLDGS	166,950	$1.377M	0.0%	$3.99	—	COM	21833P103
IXUS	ISHARES TR	25,064	$1.372M	0.0%	$49.63	—	CORE MSCITOTAL	46432F834
INGR	INGREDION INC	11,339	$1.366M	0.0%	$117.63	+4.0%	COM	457187102
—	UNILEVER PLC	27,690	$1.366M	0.0%	$45.25	—	SPON ADR NEW	904767704
AIA	ISHARES TR	26,000	$1.365M	0.0%	$52.50	—	ASIA 50 ETF	464288430
IVZ	INVESCO LTD	44,536	$1.364M	0.0%	$19.51	+6.1%	SHS	G491BT108
USMV	ISHARES TR	28,311	$1.351M	0.0%	$46.25	—	MIN VOL USA ETF	46429B697
PFS	PROVIDENT FINL SVCS INC	52,000	$1.344M	0.0%	$11.43	+51.5%	COM	74386T105
LECO	LINCOLN ELEC HLDGS INC	15,449	$1.342M	0.0%	$57.17	+46.7%	COM	533900106
—	POWERSHARES ETF TR II	16,774	$1.342M	0.0%	$73.68	—	S&P SMCP HC PO	73937B886
VMI	VALMONT INDS INC	8,584	$1.335M	0.0%	$141.94	+4.0%	COM	920253101
—	POWERSHARES ETF TRUST II	80,601	$1.322M	0.0%	$16.40	—	DWA EMKT MOM PTF	73936Q207
VOD	VODAFONE GROUP PLC NEW	49,822	$1.317M	0.0%	$32.96	—	SPONSORED ADR	92857W308
EPI	WISDOMTREE TR	54,489	$1.315M	0.0%	$23.00	—	INDIA ERNGS FD	97717W422
—	CVR REFNG LP	139,053	$1.314M	0.0%	$18.76	—	COMUNIT REP LT	12663P107
EXPE	EXPEDIA INC DEL	10,412	$1.314M	0.0%	$106.69	+9.8%	COM NEW	30212P303
—	NATIONAL GRID PLC	20,677	$1.313M	0.0%	$67.07	—	SPON ADR NEW	636274300
—	NATIONAL OILWELL VARCO INC	32,683	$1.31M	0.0%	$52.76	—	COM	637071101
—	KELLOGG CO	17,955	$1.304M	0.0%	$41.76	+19.9%	COM	487836108
EIX	EDISON INTL	16,375	$1.304M	0.0%	$37.76	+38.6%	COM	281020107
FNB	FNB CORP PA	87,542	$1.302M	0.0%	$9.17	+18.4%	COM	302520101
NXPI	NXP SEMICONDUCTORS N V	12,450	$1.289M	0.0%	$66.47	+35.2%	COM	N6596X109
—	POWERSHARES ETF TR II	17,662	$1.289M	0.0%	$62.33	—	S&P SMCP IT PO	73937B860
—	CONE MIDSTREAM PARTNERS LP	54,487	$1.286M	0.0%	$20.39	—	COM UNIT REPST	206812109
—	WISDOMTREE CONTINUOUS COMMOD	66,626	$1.281M	0.0%	$19.48	—	SHS BEN INT	97718W108
SKYW	SKYWEST INC	37,415	$1.281M	0.0%	$35.67	0.0%	COM	830879102
FE	FIRSTENERGY CORP	40,227	$1.28M	0.0%	$22.16	-3.5%	COM	337932107
OPK	OPKO HEALTH INC	159,728	$1.278M	0.0%	$10.07	-16.4%	COM	68375N103
NUE	NUCOR CORP	21,360	$1.276M	0.0%	$37.26	+34.6%	COM	670346105
DGS	WISDOMTREE TR	28,186	$1.265M	0.0%	$43.78	—	EMG MKTS SMCAP	97717W281
EGHT	8X8 INC NEW	82,788	$1.263M	0.0%	$9.98	+51.9%	COM	282914100
IJJ	ISHARES TR	8,489	$1.26M	0.0%	$129.71	—	S&P MC 400VL ETF	464287705
IEP	ICAHN ENTERPRISES LP	24,596	$1.26M	0.0%	$60.94	—	DEPOSITARY UNIT	451100101
EWX	SPDR INDEX SHS FDS	27,652	$1.255M	0.0%	$39.16	—	S&P EMKTSC ETF	78463X756
PYPL	PAYPAL HLDGS INC	29,044	$1.249M	0.0%	$36.70	+13.7%	COM	70450Y103
EMB	ISHARES TR	10,933	$1.243M	0.0%	$114.33	—	JP MOR EM MK ETF	464288281
—	LAM RESEARCH CORP	9,680	$1.243M	0.0%	$93.84	—	COM	512807108
—	COLONY NORTHSTAR INC	95,632	$1.235M	0.0%	$12.91	—	CL A COM	19625W104
SAIC	SCIENCE APPLICATNS INTL CP N	16,562	$1.232M	0.0%	$48.89	+73.9%	COM	808625107
RPM	RPM INTL INC	22,338	$1.229M	0.0%	$38.00	+40.3%	COM	749685103
MBI	MBIA INC	143,430	$1.215M	0.0%	$4.38	+0.2%	COM	55262C100
FANG	DIAMONDBACK ENERGY INC	11,712	$1.215M	0.0%	$77.47	+3.0%	COM	25278X109
FRI	FIRST TR S&P REIT INDEX FD	52,665	$1.214M	0.0%	$21.72	—	COM	33734G108
—	CYBERARK SOFTWARE LTD	23,853	$1.213M	0.0%	$50.81	—	SHS	M2682V108
—	POWERSHARES ETF TR II	27,910	$1.213M	0.0%	$36.87	—	S&P500 LOW VOL	73937B779
UWM	PROSHARES TR	10,488	$1.213M	0.0%	$113.76	—	PSHS ULTRUSS2000	74347R842
NTCT	NETSCOUT SYS INC	31,947	$1.212M	0.0%	$24.23	+45.7%	COM	64115T104
WYNN	WYNN RESORTS LTD	10,569	$1.211M	0.0%	$98.85	-8.9%	COM	983134107
SUN	SUNOCO LP	49,649	$1.2M	0.0%	$25.93	—	COM U REP LP	86765K109
—	CBS CORP NEW	17,175	$1.191M	0.0%	$52.98	—	CL B	124857202
PCAR	PACCAR INC	17,705	$1.19M	0.0%	$26.93	+19.2%	COM	693718108
ZION	ZIONS BANCORPORATION	28,167	$1.183M	0.0%	$29.40	+47.7%	COM	989701107
TM	TOYOTA MOTOR CORP	10,876	$1.181M	0.0%	$115.60	—	SP ADR REP2COM	892331307
BMRN	BIOMARIN PHARMACEUTICAL INC	13,440	$1.18M	0.0%	$100.76	-11.7%	COM	09061G101
APD	AIR PRODS & CHEMS INC	8,714	$1.179M	0.0%	$101.60	+11.3%	COM	009158106
VPU	VANGUARD WORLD FDS	10,412	$1.173M	0.0%	$98.97	—	UTILITIES ETF	92204A876
—	CHIMERA INVT CORP	57,700	$1.164M	0.0%	$14.73	—	COM NEW	16934Q208
—	IMMUNOMEDICS INC	176,065	$1.139M	0.0%	$5.42	—	COM	452907108
—	CALAMOS STRATEGIC TOTL RETN	101,330	$1.131M	0.0%	$10.24	—	COM SH BEN INT	128125101
FFIN	FIRST FINL BANKSHARES	28,134	$1.128M	0.0%	$12.61	+44.4%	COM	32020R109
—	OAKTREE CAP GROUP LLC	24,863	$1.126M	0.0%	$48.70	—	UNIT CL A	674001201
VDC	VANGUARD WORLD FDS	7,992	$1.124M	0.0%	$128.52	—	CONSUM STP ETF	92204A207
MBB	ISHARES TR	10,531	$1.122M	0.0%	$108.50	—	MBS ETF	464288588
LNT	ALLIANT ENERGY CORP	28,155	$1.115M	0.0%	$24.21	+20.1%	COM	018802108
RGR	STURM RUGER & CO INC	20,801	$1.114M	0.0%	$60.18	-14.7%	COM	864159108
WTFC	WINTRUST FINL CORP	16,101	$1.113M	0.0%	$51.12	+40.5%	COM	97650W108
VIS	VANGUARD WORLD FDS	8,966	$1.109M	0.0%	$114.83	—	INDUSTRIAL ETF	92204A603
XLU	SELECT SECTOR SPDR TR	21,614	$1.109M	0.0%	$47.15	—	SBI INT-UTILS	81369Y886
RCL	ROYAL CARIBBEAN CRUISES LTD	11,250	$1.104M	0.0%	$66.84	+27.6%	COM	V7780T103
EXEL	EXELIXIS INC	50,808	$1.101M	0.0%	$7.43	+173.9%	COM	30161Q104
UA	UNDER ARMOUR INC	60,035	$1.099M	0.0%	$32.25	-35.4%	CL C	904311206
—	LIBERTY GLOBAL PLC	31,246	$1.095M	0.0%	$34.52	—	SHS CL C	G5480U120
LULU	LULULEMON ATHLETICA INC	21,113	$1.095M	0.0%	$63.54	+3.6%	COM	550021109
RLI	RLI CORP	18,240	$1.095M	0.0%	$21.59	+2.2%	COM	749607107
—	SVB FINL GROUP	5,869	$1.092M	0.0%	$114.57	—	COM	78486Q101
QLD	PROSHARES TR	10,161	$1.09M	0.0%	$90.55	—	PSHS ULTRA QQQ	74347R206
UBS	UBS GROUP AG	68,369	$1.09M	0.0%	$14.03	+14.7%	SHS	H42097107
—	AQUA AMERICA INC	33,799	$1.087M	0.0%	$29.17	—	COM	03836W103
APH	AMPHENOL CORP NEW	15,254	$1.086M	0.0%	$13.89	+14.4%	CL A	032095101
BIP	BROOKFIELD INFRAST PARTNERS	28,078	$1.086M	0.0%	$37.05	—	LP INT UNIT	G16252101
SPG	SIMON PPTY GROUP INC NEW	6,301	$1.084M	0.0%	$116.84	-4.5%	COM	828806109
—	GROUPE CGI INC	22,575	$1.082M	0.0%	$36.40	—	CL A SUB VTG	39945C109
IONS	IONIS PHARMACEUTICALS INC	26,856	$1.08M	0.0%	$48.83	-8.0%	COM	462222100
DMLP	DORCHESTER MINERALS LP	62,755	$1.079M	0.0%	$24.47	—	COM UNIT	25820R105
ATO	ATMOS ENERGY CORP	13,622	$1.076M	0.0%	$48.74	+27.5%	COM	049560105
COF	CAPITAL ONE FINL CORP	12,333	$1.069M	0.0%	$65.02	+17.4%	COM	14040H105
ITA	ISHARES TR	7,186	$1.069M	0.0%	$138.04	—	U.S. AER&DEF ETF	464288760
EWZ	ISHARES	28,535	$1.069M	0.0%	$35.18	—	MSCI BRZ CAP ETF	464286400
—	SPRINT CORP	123,149	$1.069M	0.0%	$5.60	—	COM SER 1	85207U105
—	BARD C R INC	4,298	$1.068M	0.0%	$195.41	—	COM	067383109
—	DIREXION SHS ETF TR	118,665	$1.067M	0.0%	$13.73	—	DAILY GOLD MINER	25490K570
AFG	AMERICAN FINL GROUP INC OHIO	11,173	$1.066M	0.0%	$33.54	+34.6%	COM	025932104
—	JUNO THERAPEUTICS INC	48,016	$1.065M	0.0%	$26.67	—	COM	48205A109
MCI	BARINGS CORPORATE INVS	69,530	$1.062M	0.0%	$17.14	—	COM	06759X107
NFG	NATIONAL FUEL GAS CO N J	17,768	$1.059M	0.0%	$62.65	-6.0%	COM	636180101
SATS	ECHOSTAR CORP	18,573	$1.058M	0.0%	$39.52	+10.4%	CL A	278768106
ALKS	ALKERMES PLC	18,012	$1.054M	0.0%	$36.83	+53.9%	SHS	G01767105
—	SHIRE PLC	6,030	$1.051M	0.0%	$182.15	—	SPONSORED ADR	82481R106
—	MCDERMOTT INTL INC	155,625	$1.05M	0.0%	$6.15	—	COM	580037109
CNP	CENTERPOINT ENERGY INC	37,926	$1.046M	0.0%	$15.04	+34.1%	COM	15189T107
ESS	ESSEX PPTY TR INC	4,507	$1.044M	0.0%	$159.26	+6.8%	COM	297178105
NGL	NGL ENERGY PARTNERS LP	45,570	$1.03M	0.0%	$10.30	—	COM UNIT REPST	62913M107
CCL	CARNIVAL CORP	17,487	$1.03M	0.0%	$40.65	+23.8%	UNIT 99/99/9999	143658300
DSI	ISHARES TR	11,855	$1.029M	0.0%	$74.47	—	MSCI KLD400 SOC	464288570
EUFN	ISHARES	50,518	$1.027M	0.0%	$16.63	—	MSCI EURO FL ETF	464289180
FREL	FIDELITY	42,946	$1.026M	0.0%	$23.78	—	MSCI RL EST ETF	316092857
INDA	ISHARES TR	32,413	$1.021M	0.0%	$27.44	—	MSCI INDIA ETF	46429B598
—	DDR CORP	81,477	$1.021M	0.0%	$16.12	—	COM	23317H102
—	MYLAN N V	26,149	$1.02M	0.0%	$47.53	—	SHS EURO	N59465109
HCA	HCA HOLDINGS INC	11,443	$1.018M	0.0%	$55.03	+40.8%	COM	40412C101
—	CEDAR FAIR L P	15,001	$1.017M	0.0%	$59.05	—	DEPOSITRY UNIT	150185106
HSY	HERSHEY CO	9,303	$1.016M	0.0%	$74.77	+16.1%	COM	427866108
LGND	LIGAND PHARMACEUTICALS INC	9,566	$1.012M	0.0%	$60.96	+7.9%	COM NEW	53220K504
STT	STATE STR CORP	12,692	$1.01M	0.0%	$53.11	+14.7%	COM	857477103
BTI	BRITISH AMERN TOB PLC	15,225	$1.01M	0.0%	$95.31	—	SPONSORED ADR	110448107
TSN	TYSON FOODS INC	16,332	$1.008M	0.0%	$44.95	+11.3%	CL A	902494103
FNF	FIDELITY NATIONAL FINANCIAL	25,757	$1.003M	0.0%	$16.16	+10.2%	FNF GROUP COM	31620R303
VTIP	VANGUARD MALVERN FDS	20,256	$1.002M	0.0%	$49.53	—	STRM INFPROIDX	922020805
HUM	HUMANA INC	4,859	$1.002M	0.0%	$167.97	+14.3%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	40,306	$1.002M	0.0%	$18.51	+31.4%	COM	101137107
AEE	AMEREN CORP	18,328	$1.001M	0.0%	$29.15	+42.0%	COM	023608102
—	SPECTRA ENERGY PARTNERS LP	22,885	$999K	0.0%	$43.51	—	COM	84756N109
RITM	NEW RESIDENTIAL INVT CORP	58,822	$999K	0.0%	$14.05	—	COM NEW	64828T201
CHD	CHURCH & DWIGHT INC	20,002	$998K	0.0%	$35.93	+18.7%	COM	171340102
—	VANECK VECTORS ETF TR	25,440	$997K	0.0%	$39.18	—	CHINAAMC CSI 300	92189F759
—	JACOBS ENGR GROUP INC DEL	17,888	$989K	0.0%	$48.57	—	COM	469814107
AME	AMETEK INC NEW	18,130	$980K	0.0%	$45.68	+8.8%	COM	031100100
BNDX	VANGUARD CHARLOTTE FDS	18,071	$978K	0.0%	$52.79	—	INTL BD IDX ETF	92203J407
EFX	EQUIFAX INC	7,135	$976K	0.0%	$97.88	+19.7%	COM	294429105
IP	INTL PAPER CO	19,171	$973K	0.0%	$28.68	+19.2%	COM	460146103
MPLX	MPLX LP	26,915	$971K	0.0%	$38.24	—	COM UNIT REP LTD	55336V100
HSIC	SCHEIN HENRY INC	5,711	$971K	0.0%	$58.28	+11.5%	COM	806407102
—	WILLIAMS PARTNERS L P NEW	23,756	$970K	0.0%	$42.45	—	COM UNIT LTD PAR	96949L105
OGS	ONE GAS INC	14,338	$969K	0.0%	$36.04	+79.9%	COM	68235P108
—	FS INVT CORP	98,887	$969K	0.0%	$10.01	—	COM	302635107
CNI	CANADIAN NATL RY CO	13,089	$968K	0.0%	$50.94	+18.3%	COM	136375102
—	ROCKWELL COLLINS INC	9,937	$965K	0.0%	$86.18	—	COM	774341101
ADI	ANALOG DEVICES INC	11,776	$965K	0.0%	$53.00	+25.3%	COM	032654105
AGIO	AGIOS PHARMACEUTICALS INC	16,482	$963K	0.0%	$65.57	-26.9%	COM	00847X104
—	WEATHERFORD INTL PLC	144,562	$961K	0.0%	$7.86	—	ORD SHS	G48833100
—	TALLGRASS ENERGY PARTNERS LP	18,039	$960K	0.0%	$41.90	—	COM UNIT	874697105
UPRO	PROSHARES TR	9,975	$958K	0.0%	$63.03	—	ULTRPRO S&P500	74347X864
SUSA	ISHARES TR	9,726	$956K	0.0%	$82.71	—	USA ESG SLCT ETF	464288802
TNA	DIREXION SHS ETF TR	9,006	$953K	0.0%	$86.84	—	DLY SMCAP BULL3X	25459W847
—	BLACKROCK CAPITAL INVESTMENT	125,830	$950K	0.0%	$7.31	—	COM	092533108
PNW	PINNACLE WEST CAP CORP	11,383	$949K	0.0%	$46.45	+20.9%	COM	723484101
EWBC	EAST WEST BANCORP INC	18,366	$948K	0.0%	$30.85	+38.3%	COM	27579R104
—	ALLETE INC	13,937	$944K	0.0%	$51.33	—	COM NEW	018522300
VTWO	VANGUARD SCOTTSDALE FDS	8,556	$944K	0.0%	$88.61	—	VNG RUS2000IDX	92206C664
MOAT	VANECK VECTORS ETF TR	25,102	$942K	0.0%	$36.70	—	MORNINGSTAR WIDE	92189F643
IYR	ISHARES TR	11,897	$934K	0.0%	$75.93	—	U.S. REAL ES ETF	464287739
—	NOBLE ENERGY INC	27,130	$932K	0.0%	$33.96	—	COM	655044105
SU	SUNCOR ENERGY INC NEW	30,188	$928K	0.0%	$21.75	+4.4%	COM	867224107
DLTR	DOLLAR TREE INC	11,717	$919K	0.0%	$79.34	-3.1%	COM	256746108
XNCR	XENCOR INC	38,400	$919K	0.0%	$12.32	+95.6%	COM	98401F105
WPP	WPP PLC NEW	8,403	$919K	0.0%	$109.79	—	ADR	92937A102
—	ASB BANCORP INC N C	27,000	$918K	0.0%	$21.66	—	COM	00213T109
SNAP	SNAP INC	40,707	$917K	0.0%	$22.16	0.0%	CL A	83304A106
ROST	ROSS STORES INC	13,856	$913K	0.0%	$45.20	+35.3%	COM	778296103
PTEN	PATTERSON UTI ENERGY INC	37,575	$912K	0.0%	$26.88	+0.3%	COM	703481101
—	NUVEEN AMT FREE QLTY MUN INC	68,112	$910K	0.0%	$13.59	—	COM	670657105
BXP	BOSTON PROPERTIES INC	6,840	$906K	0.0%	$86.97	+4.2%	COM	101121101
CPB	CAMPBELL SOUP CO	15,811	$905K	0.0%	$35.01	+29.3%	COM	134429109
—	DCP MIDSTREAM LP	23,075	$905K	0.0%	$41.11	—	COM UT LTD PTN	23311P100
CHCO	CITY HLDG CO	14,003	$903K	0.0%	$35.95	+40.1%	COM	177835105
SNA	SNAP ON INC	5,345	$902K	0.0%	$125.87	+9.7%	COM	833034101
VAW	VANGUARD WORLD FDS	7,521	$895K	0.0%	$103.80	—	MATERIALS ETF	92204A801
—	AMERICA MOVIL SAB DE CV	62,988	$893K	0.0%	$20.41	—	SPON ADR L SHS	02364W105
HLX	HELIX ENERGY SOLUTIONS GRP I	114,384	$889K	0.0%	$7.91	+1.7%	COM	42330P107
PII	POLARIS INDS INC	10,585	$887K	0.0%	$128.00	-32.8%	COM	731068102
GDX	VANECK VECTORS ETF TR	38,339	$875K	0.0%	$23.36	—	GOLD MINERS ETF	92189F106
—	NUVEEN MUNICIPAL CREDIT INC	60,271	$867K	0.0%	$15.42	—	COM SH BEN INT	67070X101
SIGI	SELECTIVE INS GROUP INC	18,275	$862K	0.0%	$29.94	+30.3%	COM	816300107
MCO	MOODYS CORP	7,696	$862K	0.0%	$95.46	+3.6%	COM	615369105
ETR	ENTERGY CORP NEW	11,333	$861K	0.0%	$23.76	+10.0%	COM	29364G103
GPC	GENUINE PARTS CO	9,291	$859K	0.0%	$61.81	+20.1%	COM	372460105
—	AEROHIVE NETWORKS INC	203,465	$857K	0.0%	$4.80	—	COM	007786106
URI	UNITED RENTALS INC	6,817	$853K	0.0%	$94.25	+25.0%	COM	911363109
—	BELLICUM PHARMACEUTICALS INC	69,100	$853K	0.0%	$16.52	—	COM	079481107
NWL	NEWELL BRANDS INC	17,928	$846K	0.0%	$30.72	+4.8%	COM	651229106
FXH	FIRST TR EXCHANGE TRADED FD	13,500	$843K	0.0%	$57.34	—	HLTH CARE ALPH	33734X143
—	ISHARES	30,332	$841K	0.0%	$25.55	—	MSCI FRNTR100ETF	464286145
CF	CF INDS HLDGS INC	28,631	$840K	0.0%	$19.92	+29.5%	COM	125269100
—	PENN WEST PETE LTD NEW	492,594	$837K	0.0%	$5.10	—	COM	707887105
—	AVANGRID INC	19,578	$837K	0.0%	$38.92	—	COM	05351W103
CCI	CROWN CASTLE INTL CORP NEW	8,791	$830K	0.0%	$59.43	+3.8%	COM	22822V101
—	WHOLE FOODS MKT INC	27,785	$826K	0.0%	$38.24	—	COM	966837106
—	REAVES UTIL INCOME FD	25,510	$826K	0.0%	$27.96	—	COM SH BEN INT	756158101
MSI	MOTOROLA SOLUTIONS INC	9,566	$825K	0.0%	$53.80	+33.2%	COM NEW	620076307
VTHR	VANGUARD SCOTTSDALE FDS	7,593	$825K	0.0%	$99.06	—	VNG RUS3000IDX	92206C599
PFG	PRINCIPAL FINL GROUP INC	13,071	$825K	0.0%	$34.85	+25.1%	COM	74251V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,051	$823K	0.0%	$21.08	—	SPONSORED ADR	874039100
OHI	OMEGA HEALTHCARE INVS INC	24,861	$820K	0.0%	$35.00	—	COM	681936100
HURC	HURCO COMPANIES INC	26,339	$819K	0.0%	$29.79	-0.3%	COM	447324104
—	INVESCO MORTGAGE CAPITAL INC	53,062	$818K	0.0%	$13.04	—	COM	46131B100
ACAD	ACADIA PHARMACEUTICALS INC	23,756	$817K	0.0%	$30.18	+17.0%	COM	004225108
TQQQ	PROSHARES TR	9,266	$817K	0.0%	$116.43	—	ULTRAPRO QQQ	74347X831
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,000	$815K	0.0%	$129.56	+29.1%	Call	084670702
—	HOLLYFRONTIER CORP	28,712	$814K	0.0%	$31.10	—	COM	436106108
—	CENTURYLINK INC	34,533	$814K	0.0%	$33.27	—	COM	156700106
—	TARO PHARMACEUTICAL INDS LTD	6,921	$807K	0.0%	$150.70	—	SHS	M8737E108
HOG	HARLEY DAVIDSON INC	13,274	$803K	0.0%	$56.85	+3.3%	COM	412822108
—	VARIAN MED SYS INC	8,796	$802K	0.0%	$78.40	—	COM	92220P105
—	GLOBAL X FDS	55,199	$800K	0.0%	$14.49	—	CHINA FINL ETF	37950E606
DJP	BARCLAYS BK PLC	34,015	$800K	0.0%	$23.46	—	DJUBS CMDT ETN36	06738C778
—	POTASH CORP SASK INC	46,641	$797K	0.0%	$23.70	—	COM	73755L107
—	BARCLAYS BK PLC	5,519	$796K	0.0%	$124.46	—	BARC YLD ETN LKD	06742C152
TSCO	TRACTOR SUPPLY CO	11,507	$794K	0.0%	$13.45	-5.8%	COM	892356106
SSO	PROSHARES TR	9,342	$793K	0.0%	$75.68	—	PSHS ULT S&P 500	74347R107
—	RITE AID CORP	186,211	$792K	0.0%	$5.21	—	COM	767754104
—	INGERSOLL-RAND PLC	9,737	$792K	0.0%	$53.75	—	SHS	G47791101
CLNE	CLEAN ENERGY FUELS CORP	309,876	$790K	0.0%	$3.11	-15.4%	COM	184499101
PAGP	PLAINS GP HLDGS L P	25,212	$788K	0.0%	$34.50	—	LTD PARTNR INT A	72651A207
BNS	BANK N S HALIFAX	13,339	$781K	0.0%	$30.80	+22.7%	COM	064149107
VEEV	VEEVA SYS INC	15,190	$779K	0.0%	$35.84	+25.3%	CL A COM	922475108
SPH	SUBURBAN PROPANE PARTNERS L	28,866	$778K	0.0%	$38.02	—	UNIT LTD PARTN	864482104
AMP	AMERIPRISE FINL INC	5,991	$777K	0.0%	$91.65	+13.3%	COM	03076C106
—	POWERSHARES ETF TRUST II	33,274	$774K	0.0%	$23.21	—	SENIOR LN PORT	73936Q769
UMBF	UMB FINL CORP	10,194	$768K	0.0%	$51.16	+49.5%	COM	902788108
—	VIACOM INC NEW	16,395	$764K	0.0%	$66.70	—	CL B	92553P201
ARLP	ALLIANCE RES PARTNER L P	35,190	$762K	0.0%	$33.14	—	UT LTD PART	01877R108
—	DELPHI AUTOMOTIVE PLC	9,374	$755K	0.0%	$75.09	—	SHS	G27823106
—	NUVEEN QUALITY MUNCP INCOME	54,955	$752K	0.0%	$14.84	—	COM	67066V101
—	SILVER WHEATON CORP	35,992	$750K	0.0%	$20.28	—	COM	828336107
—	OCLARO INC	76,262	$749K	0.0%	$9.44	—	COM NEW	67555N206
—	ARCONIC INC	28,431	$749K	0.0%	$19.79	—	COM	03965L100
VCR	VANGUARD WORLD FDS	5,400	$748K	0.0%	$118.70	—	CONSUM DIS ETF	92204A108
IYH	ISHARES TR	4,803	$748K	0.0%	$142.40	—	US HLTHCARE ETF	464287762
USD	PROSHARES TR	9,462	$747K	0.0%	$82.90	—	PSHS ULT SEMICDT	74347R669
EWC	ISHARES	27,788	$747K	0.0%	$25.74	—	MSCI CDA ETF	464286509
—	TRI CONTL CORP	32,241	$745K	0.0%	$20.27	—	COM	895436103
UTHR	UNITED THERAPEUTICS CORP DEL	5,461	$739K	0.0%	$127.49	+18.8%	COM	91307C102
NI	NISOURCE INC	31,059	$739K	0.0%	$13.53	+27.0%	COM	65473P105
—	POWERSHARES ETF TR II	25,353	$737K	0.0%	$30.36	—	SOVEREIGN DEBT	73936T573
—	DNP SELECT INCOME FD	68,090	$735K	0.0%	$10.08	—	COM	23325P104
—	COHEN & STEERS INFRASTRUCTUR	34,019	$733K	0.0%	$20.84	—	COM	19248A109
ECL	ECOLAB INC	5,848	$733K	0.0%	$104.95	+5.8%	COM	278865100
FLR	FLUOR CORP NEW	13,933	$733K	0.0%	$46.06	+9.9%	COM	343412102
EWP	ISHARES	24,000	$730K	0.0%	$30.34	—	MSCI SPAN CP ETF	464286764
MYE	MYERS INDS INC	46,038	$730K	0.0%	$10.62	+1.2%	COM	628464109
DVA	DAVITA INC	10,725	$729K	0.0%	$70.11	-5.6%	COM	23918K108
RSG	REPUBLIC SVCS INC	11,592	$728K	0.0%	$40.69	+27.3%	COM	760759100
FTGC	FIRST TR EXCHAN TRADED FD VI	35,899	$727K	0.0%	$20.58	—	FST TR GLB FD	33739H101
—	CORNERSTONE STRATEGIC VALUE	44,932	$727K	0.0%	$15.21	—	COM	21924B302
—	PATTERSON COMPANIES INC	16,015	$724K	0.0%	$37.86	—	COM	703395103
SHOP	SHOPIFY INC	10,574	$720K	0.0%	$5.33	+7.9%	CL A	82509L107
XYL	XYLEM INC	14,313	$719K	0.0%	$31.00	+41.3%	COM	98419M100
—	CIMAREX ENERGY CO	6,013	$718K	0.0%	$114.57	—	COM	171798101
—	POWERSHARES ETF TRUST	6,995	$717K	0.0%	$90.77	—	FTSE RAFI 1000	73935X583
—	AIRCASTLE LTD	29,698	$717K	0.0%	$23.31	—	COM	G0129K104
XBI	SPDR SERIES TRUST	10,315	$715K	0.0%	$59.37	—	S&P BIOTECH	78464A870
SFNC	SIMMONS 1ST NATL CORP	12,952	$714K	0.0%	$23.03	+27.7%	CL A $1 PAR	828730200
UNM	UNUM GROUP	15,214	$713K	0.0%	$37.97	+23.3%	COM	91529Y106
—	MACQUARIE INFRASTRUCTURE COR	8,831	$712K	0.0%	$75.04	—	COM	55608B105
VOX	VANGUARD WORLD FDS	7,491	$711K	0.0%	$90.01	—	TELCOMM ETF	92204A884
ROL	ROLLINS INC	19,115	$710K	0.0%	$11.11	+27.7%	COM	775711104
TWLO	TWILIO INC	24,575	$709K	0.0%	$30.76	-1.7%	CL A	90138F102
RF	REGIONS FINL CORP NEW	48,661	$707K	0.0%	$6.77	+56.4%	COM	7591EP100
GPRO	GOPRO INC	81,158	$706K	0.0%	$38.27	-76.3%	CL A	38268T103
—	CRESTWOOD EQUITY PARTNERS LP	26,837	$704K	0.0%	$21.45	—	UNIT LTD PARTNER	226344208
VSS	VANGUARD INTL EQUITY INDEX F	6,831	$701K	0.0%	$91.87	—	FTSE SMCAP ETF	922042718
BXMT	BLACKSTONE MTG TR INC	22,656	$701K	0.0%	$27.91	—	COM CL A	09257W100
EBAY	EBAY INC	20,767	$697K	0.0%	$22.15	+30.6%	COM	278642103
VPL	VANGUARD INTL EQUITY INDEX F	11,017	$697K	0.0%	$58.89	—	FTSE PACIFIC ETF	922042866
BCS	BARCLAYS PLC	61,612	$693K	0.0%	$8.37	—	ADR	06738E204
—	PRECISION DRILLING CORP	146,468	$691K	0.0%	$4.70	—	COM 2010	74022D308
—	NEW YORK MTG TR INC	111,925	$691K	0.0%	$6.23	—	COM PAR $.02	649604501
—	EATON VANCE FLTING RATE INC	45,517	$689K	0.0%	$15.78	—	COM	278279104
—	ORBITAL ATK INC	7,031	$689K	0.0%	$83.88	—	COM	68557N103
APLE	APPLE HOSPITALITY REIT INC	36,011	$688K	0.0%	$19.09	—	COM NEW	03784Y200
—	DIREXION SHS ETF TR	22,002	$683K	0.0%	$33.24	—	DAILY GOLD MINER	25490K133
GRMN	GARMIN LTD	13,341	$682K	0.0%	$33.27	+20.4%	SHS	H2906T109
BOX	BOX INC	41,680	$680K	0.0%	$15.92	+6.2%	CL A	10316T104
RIO	RIO TINTO PLC	16,697	$679K	0.0%	$32.38	—	SPONSORED ADR	767204100
CIEN	CIENA CORP	28,620	$676K	0.0%	$23.09	+6.2%	COM NEW	171779309
SAP	SAP SE	6,853	$673K	0.0%	$76.27	—	SPON ADR	803054204
—	RYDEX ETF TRUST	7,485	$671K	0.0%	$85.18	—	GUG S&P500 PU GR	78355W403
OSK	OSHKOSH CORP	9,761	$669K	0.0%	$39.63	+51.0%	COM	688239201
EFG	ISHARES TR	9,589	$666K	0.0%	$64.32	—	EAFE GRWTH ETF	464288885
—	CREDIT SUISSE GROUP	44,821	$665K	0.0%	$13.28	—	SPONSORED ADR	225401108
EEMS	ISHARES	14,365	$663K	0.0%	$44.74	—	EM MKT SM-CP ETF	464286475
XLB	SELECT SECTOR SPDR TR	12,577	$660K	0.0%	$46.42	—	SBI MATERIALS	81369Y100
WHR	WHIRLPOOL CORP	3,849	$659K	0.0%	$171.42	+3.6%	COM	963320106
DDD	3-D SYS CORP DEL	43,928	$657K	0.0%	$19.69	-20.3%	COM NEW	88554D205
CTAS	CINTAS CORP	5,183	$656K	0.0%	$21.66	+25.1%	COM	172908105
—	BIOVERATIV INC	12,045	$656K	0.0%	$54.46	—	COM	09075E100
—	SHIP FINANCE INTERNATIONAL L	44,593	$656K	0.0%	$14.77	—	SHS	G81075106
—	ACHILLION PHARMACEUTICALS IN	155,576	$655K	0.0%	$8.35	—	COM	00448Q201
ITOT	ISHARES TR	12,078	$653K	0.0%	$62.99	—	CORE S&P TTL STK	464287150
HSBC	HSBC HLDGS PLC	15,965	$652K	0.0%	$39.97	—	SPON ADR NEW	404280406
CENT	CENTRAL GARDEN & PET CO	17,550	$651K	0.0%	$7.59	+255.9%	COM	153527106
—	FOOT LOCKER INC	8,700	$651K	0.0%	$70.75	—	COM	344849104
DRI	DARDEN RESTAURANTS INC	7,769	$650K	0.0%	$48.49	+20.7%	COM	237194105
AYI	ACUITY BRANDS INC	3,186	$650K	0.0%	$203.26	+0.9%	COM	00508Y102
EMN	EASTMAN CHEM CO	8,036	$649K	0.0%	$53.02	+10.3%	COM	277432100
WIP	SPDR SERIES TRUST	11,814	$648K	0.0%	$56.91	—	CITI INT GVT ETF	78464A490
BMO	BANK MONTREAL QUE	8,661	$648K	0.0%	$42.58	+24.0%	COM	063671101
WEN	WENDYS CO	47,565	$647K	0.0%	$9.57	+42.6%	COM	95058W100
MIDD	MIDDLEBY CORP	4,742	$647K	0.0%	$114.82	+18.4%	COM	596278101
—	RADIUS HEALTH INC	16,685	$645K	0.0%	$41.31	—	COM NEW	750469207
—	BUFFALO WILD WINGS INC	4,218	$644K	0.0%	$180.74	—	COM	119848109
HTH	HILLTOP HOLDINGS INC	23,368	$642K	0.0%	$27.92	+0.1%	COM	432748101
VOOG	VANGUARD ADMIRAL FDS INC	5,432	$642K	0.0%	$110.53	—	500 GRTH IDX F	921932505
—	B/E AEROSPACE INC	10,001	$641K	0.0%	$47.55	—	COM	073302101
RRR	RED ROCK RESORTS INC	28,849	$640K	0.0%	$22.81	+0.1%	CL A	75700L108
BWA	BORGWARNER INC	15,316	$640K	0.0%	$34.36	-7.5%	COM	099724106
—	UNITED STATES OIL FUND LP	60,098	$639K	0.0%	$11.96	—	UNITS	91232N108
AMBA	AMBARELLA INC	11,644	$637K	0.0%	$55.39	-2.6%	SHS	G037AX101
LII	LENNOX INTL INC	3,793	$635K	0.0%	$105.39	+37.9%	COM	526107107
—	AMERICA FIRST MULTIFAMILY IN	113,479	$635K	0.0%	$5.63	—	BEN UNIT CTF	02364V107
—	GLOBALSTAR INC	397,100	$635K	0.0%	$3.17	—	COM	378973408
IHF	ISHARES TR	4,728	$634K	0.0%	$124.93	—	US HLTHCR PR ETF	464288828
—	LABORATORY CORP AMER HLDGS	4,421	$634K	0.0%	$119.75	—	COM NEW	50540R409
HAS	HASBRO INC	6,344	$633K	0.0%	$57.57	+18.7%	COM	418056107
A	AGILENT TECHNOLOGIES INC	11,961	$632K	0.0%	$37.39	+26.2%	COM	00846U101
CRUS	CIRRUS LOGIC INC	10,416	$632K	0.0%	$40.96	+39.0%	COM	172755100
USCI	UNITED STS COMMODITY INDEX F	16,117	$631K	0.0%	$41.07	—	COMM IDX FND	911717106
—	HESS CORP	13,057	$630K	0.0%	$59.29	—	COM	42809H107
ASML	ASML HOLDING N V	4,720	$627K	0.0%	$106.43	—	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	10,355	$626K	0.0%	$53.43	—	US LCAP GR ETF	808524300
—	WESTERN ASSET HIGH INCM FD I	86,515	$625K	0.0%	$7.34	—	COM	95766J102
ABM	ABM INDS INC	14,307	$624K	0.0%	$18.78	+83.9%	COM	000957100
TBT	PROSHARES TR	15,910	$623K	0.0%	$39.46	—	PSHS ULTSH 20YRS	74347B201
HMY	HARMONY GOLD MNG LTD	253,689	$622K	0.0%	$3.44	—	SPONSORED ADR	413216300
EWI	ISHARES INC	24,125	$621K	0.0%	$24.21	—	MSCI ITL ETF NEW	46434G830
IDCC	INTERDIGITAL INC	7,196	$621K	0.0%	$52.58	+70.9%	COM	45867G101
IYT	ISHARES TR	3,776	$619K	0.0%	$155.81	—	TRANS AVG ETF	464287192
RGLD	ROYAL GOLD INC	8,828	$618K	0.0%	$59.41	+14.1%	COM	780287108
—	SYNOVUS FINL CORP	14,960	$614K	0.0%	$31.00	—	COM NEW	87161C501
DWX	SPDR INDEX SHS FDS	16,100	$613K	0.0%	$37.07	—	S&P INTL ETF	78463X772
MAN	MANPOWERGROUP INC	5,964	$612K	0.0%	$83.47	+16.2%	COM	56418H100
JKHY	HENRY JACK & ASSOC INC	6,579	$612K	0.0%	$64.55	+28.5%	COM	426281101
CX	CEMEX SAB DE CV	67,422	$612K	0.0%	$7.96	—	SPON ADR NEW	151290889
BFH	ALLIANCE DATA SYSTEMS CORP	2,453	$611K	0.0%	$174.58	-6.0%	COM	018581108
—	BEMIS INC	12,488	$610K	0.0%	$47.28	—	COM	081437105
DXJ	WISDOMTREE TR	12,046	$610K	0.0%	$48.53	—	JAPN HEDGE EQT	97717W851
—	CLAYMORE EXCHANGE TRD FD TR	24,495	$609K	0.0%	$24.86	—	GUGG CHN SML CAP	18383Q853
—	CDK GLOBAL INC	9,348	$608K	0.0%	$47.75	—	COM	12508E101
—	SCANA CORP NEW	9,268	$606K	0.0%	$58.85	—	COM	80589M102
HDSN	HUDSON TECHNOLOGIES INC	91,450	$604K	0.0%	$3.69	+97.2%	COM	444144109
TECL	DIREXION SHS ETF TR	9,000	$603K	0.0%	$47.08	—	DLY TECH BULL 3X	25459W102
—	AON PLC	5,048	$599K	0.0%	$98.20	—	SHS CL A	G0408V102
—	SYNERGY PHARMACEUTICALS DEL	128,645	$599K	0.0%	$3.73	—	COM NEW	871639308
NDAQ	NASDAQ INC	8,631	$599K	0.0%	$15.88	+26.8%	COM	631103108
GDXJ	VANECK VECTORS ETF TR	16,649	$599K	0.0%	$43.34	—	JR GOLD MINERS E	92189F791
CHKP	CHECK POINT SOFTWARE TECH LT	5,821	$598K	0.0%	$82.87	+18.3%	ORD	M22465104
USDP	USD PARTNERS LP	48,300	$594K	0.0%	$12.34	—	COM UT REP LTD	903318103
—	CALPINE CORP	53,687	$593K	0.0%	$14.96	—	COM NEW	131347304
HOLX	HOLOGIC INC	13,904	$592K	0.0%	$39.21	+4.0%	COM	436440101
CINF	CINCINNATI FINL CORP	8,175	$591K	0.0%	$44.15	+29.2%	COM	172062101
—	TWENTY FIRST CENTY FOX INC	18,210	$590K	0.0%	$30.56	—	CL A	90130A101
—	HEALTHCARE TR AMER INC	18,734	$589K	0.0%	$27.56	—	CL A NEW	42225P501
MVV	PROSHARES TR	5,840	$589K	0.0%	$80.12	—	PSHS ULT MCAP400	74347R404
FXL	FIRST TR EXCHANGE TRADED FD	14,000	$588K	0.0%	$37.92	—	TECH ALPHADEX	33734X176
—	TORCHMARK CORP	7,594	$585K	0.0%	$57.45	—	COM	891027104
PBR	PETROLEO BRASILEIRO SA PETRO	60,020	$582K	0.0%	$9.20	—	SPONSORED ADR	71654V408
GSG	ISHARES S&P GSCI COMMODITY I	39,123	$580K	0.0%	$14.83	—	UNIT BEN INT	46428R107
—	WESTROCK CO	11,121	$579K	0.0%	$48.93	—	COM	96145D105
THO	THOR INDS INC	6,025	$579K	0.0%	$81.36	+6.7%	COM	885160101
—	FINISAR CORP	21,160	$579K	0.0%	$27.40	—	COM NEW	31787A507
CTRE	CARETRUST REIT INC	34,288	$577K	0.0%	$12.81	—	COM	14174T107
—	GREAT PLAINS ENERGY INC	19,701	$576K	0.0%	$24.79	—	COM	391164100
—	BED BATH & BEYOND INC	14,513	$573K	0.0%	$45.05	—	COM	075896100
—	WABCO HLDGS INC	4,880	$573K	0.0%	$108.74	—	COM	92927K102
—	BARNES GROUP INC	11,128	$571K	0.0%	$31.91	—	COM	067806109
MHK	MOHAWK INDS INC	2,487	$571K	0.0%	$198.02	+11.0%	COM	608190104
ABBNY	ABB LTD	24,343	$570K	0.0%	$22.31	—	SPONSORED ADR	000375204
TXT	TEXTRON INC	11,983	$570K	0.0%	$39.36	+21.1%	COM	883203101
—	IBERIABANK CORP	7,194	$569K	0.0%	$58.50	—	COM	450828108
—	TORTOISE ENERGY INFRA CORP	16,313	$569K	0.0%	$37.07	—	COM	89147L100
—	TRANSCANADA CORP	12,331	$569K	0.0%	$42.49	—	COM	89353D107
M	MACYS INC	19,135	$567K	0.0%	$47.09	-34.4%	COM	55616P104
FAST	FASTENAL CO	11,010	$567K	0.0%	$7.85	+26.6%	COM	311900104
GOOGL	ALPHABET INC	15,200	$565K	0.0%	$38.07	+9.6%	Call	02079K305
—	POWERSHARES ETF TRUST	21,656	$564K	0.0%	$22.43	—	WATER RESOURCE	73935X575
MAIN	MAIN STREET CAPITAL CORP	14,718	$563K	0.0%	$30.51	+21.1%	COM	56035L104
ERIE	ERIE INDTY CO	4,584	$562K	0.0%	$77.26	+25.0%	CL A	29530P102
—	ESSA BANCORP INC	38,500	$561K	0.0%	$12.91	—	COM	29667D104
—	WESTERN ASSET EMRG MKT DEBT	36,156	$560K	0.0%	$14.93	—	COM	95766A101
—	L3 TECHNOLOGIES INC	3,380	$559K	0.0%	$165.38	—	COM	502413107
—	BAKER HUGHES INC	9,301	$556K	0.0%	$54.16	—	COM	057224107
TRMB	TRIMBLE INC	17,341	$555K	0.0%	$32.83	-5.8%	COM	896239100
—	CLOVIS ONCOLOGY INC	8,719	$555K	0.0%	$33.18	—	COM	189464100
WTRE	WISDOMTREE TR	19,601	$553K	0.0%	$27.44	—	GLB EX US RL EST	97717W331
GT	GOODYEAR TIRE & RUBR CO	15,313	$551K	0.0%	$26.47	+28.3%	COM	382550101
MTD	METTLER TOLEDO INTERNATIONAL	1,151	$551K	0.0%	$392.45	+16.5%	COM	592688105
—	ANCHOR BANCORP WA	21,200	$550K	0.0%	$24.29	—	COM	032838104
AG	FIRST MAJESTIC SILVER CORP	67,719	$550K	0.0%	$7.01	+25.6%	COM	32076V103
BCE	BCE INC	12,399	$549K	0.0%	$24.13	+6.5%	COM NEW	05534B760
—	WHITEWAVE FOODS CO	9,784	$549K	0.0%	$44.52	—	COM	966244105
FMC	F M C CORP	7,869	$548K	0.0%	$31.32	+33.3%	COM NEW	302491303
—	UNITED FINL BANCORP INC NEW	32,175	$547K	0.0%	$13.26	—	COM	910304104
—	RSP PERMIAN INC	13,139	$544K	0.0%	$41.48	—	COM	74978Q105
AER	AERCAP HOLDINGS NV	11,843	$544K	0.0%	$38.95	+13.2%	SHS	N00985106
—	EATON VANCE TAX MNGD GBL DV	63,360	$540K	0.0%	$8.83	—	COM	27829F108
—	VALSPAR CORP	4,859	$539K	0.0%	$91.46	—	COM	920355104
—	CARROLS RESTAURANT GROUP INC	37,983	$537K	0.0%	$14.04	—	COM	14574X104
DLX	DELUXE CORP	7,404	$534K	0.0%	$40.39	+23.6%	COM	248019101
TSBK	TIMBERLAND BANCORP INC	23,800	$533K	0.0%	$9.18	+73.1%	COM	887098101
SCCO	SOUTHERN COPPER CORP	14,841	$533K	0.0%	$19.26	+26.5%	COM	84265V105
—	RED HAT INC	6,143	$531K	0.0%	$73.92	—	COM	756577102
ADSK	AUTODESK INC	6,108	$528K	0.0%	$62.31	+34.3%	COM	052769106
DLS	WISDOMTREE TR	8,048	$527K	0.0%	$59.93	—	INTL SMCAP DIV	97717W760
—	CARLYLE GROUP L P	33,008	$526K	0.0%	$16.15	—	COM UTS LTD PTN	14309L102
EFAV	ISHARES TR	7,959	$525K	0.0%	$66.22	—	MIN VOL EAFE ETF	46429B689
JBL	JABIL CIRCUIT INC	18,157	$525K	0.0%	$20.29	+18.7%	COM	466313103
NJR	NEW JERSEY RES	13,267	$525K	0.0%	$23.68	+18.2%	COM	646025106
—	OWENS ILL INC	25,720	$524K	0.0%	$22.39	—	COM NEW	690768403
TSLA	TESLA INC	7,500	$524K	0.0%	$12.61	+34.2%	Call	88160R101
HL	HECLA MNG CO	98,800	$523K	0.0%	$3.21	+72.6%	COM	422704106
—	INTERCEPT PHARMACEUTICALS IN	4,627	$523K	0.0%	$142.59	—	COM	45845P108
FAN	FIRST TR EXCHANGE TRADED FD	41,325	$521K	0.0%	$11.14	—	GBL WND ENRG ETF	33736G106
WRB	BERKLEY W R CORP	7,381	$521K	0.0%	$13.18	+27.7%	COM	084423102
LEA	LEAR CORP	3,679	$521K	0.0%	$92.84	+28.6%	COM NEW	521865204
—	HARRIS CORP DEL	4,660	$518K	0.0%	$80.70	—	COM	413875105
—	WYNDHAM WORLDWIDE CORP	6,140	$518K	0.0%	$74.58	—	COM	98310W108
MCHP	MICROCHIP TECHNOLOGY INC	6,993	$516K	0.0%	$23.43	+27.7%	COM	595017104
—	WHEELER REAL ESTATE INVT TR	21,619	$516K	0.0%	$19.82	—	CV PFD SER B	963025309
—	PB BANCORP INC	50,600	$516K	0.0%	$9.90	—	COM	70454T100
—	HAWAIIAN HOLDINGS INC	11,069	$514K	0.0%	$46.76	—	COM	419879101
FEZ	SPDR INDEX SHS FDS	14,055	$511K	0.0%	$35.11	—	EURO STOXX 50	78463X202
ICE	INTERCONTINENTAL EXCHANGE IN	8,526	$510K	0.0%	$48.37	+7.9%	COM	45866F104
HIMX	HIMAX TECHNOLOGIES INC	55,590	$507K	0.0%	$7.08	—	SPONSORED ADR	43289P106
—	EPR PPTYS	14,154	$507K	0.0%	$35.80	—	CONV PFD 9% SR E	26884U307
—	MELROSE BANCORP INC	30,000	$506K	0.0%	$16.87	—	COM	585553100
TRIP	TRIPADVISOR INC	11,704	$505K	0.0%	$60.16	-29.9%	COM	896945201
—	DEPOMED INC	40,245	$505K	0.0%	$20.07	—	COM	249908104
—	IDERA PHARMACEUTICALS INC	204,213	$504K	0.0%	$2.53	—	COM NEW	45168K306
—	CONTINENTAL RESOURCES INC	11,091	$504K	0.0%	$30.23	—	COM	212015101
LYB	LYONDELLBASELL INDUSTRIES N	5,518	$503K	0.0%	$49.80	+8.8%	SHS - A -	N53745100
ASEA	GLOBAL X FDS	35,564	$503K	0.0%	$14.14	—	GBL X FTSE ETF	37950E648
—	EATON VANCE TAX ADVT DIV INC	23,774	$503K	0.0%	$20.28	—	COM	27828G107
—	GOLDCORP INC NEW	34,457	$503K	0.0%	$18.94	—	COM	380956409
—	AES TR III	9,824	$502K	0.0%	$49.84	—	PFD CV 6.75%	00808N202
WBS	WEBSTER FINL CORP CONN	10,019	$501K	0.0%	$37.37	+42.9%	COM	947890109
DG	DOLLAR GEN CORP NEW	7,168	$500K	0.0%	$71.64	-8.9%	COM	256677105
BHP	BHP BILLITON LTD	13,772	$500K	0.0%	$48.07	—	SPONSORED ADR	088606108
MFC	MANULIFE FINL CORP	28,090	$498K	0.0%	$16.53	+11.5%	COM	56501R106
—	POWERSHARES ETF TRUST	26,707	$498K	0.0%	$18.34	—	FINL PFD PTFL	73935X229
—	GASLOG LTD	32,470	$498K	0.0%	$18.20	—	SHS	G37585109
IPGP	IPG PHOTONICS CORP	4,128	$498K	0.0%	$85.42	+32.5%	COM	44980X109
STWD	STARWOOD PPTY TR INC	22,009	$497K	0.0%	$22.17	—	COM	85571B105
MSFT	MICROSOFT CORP	61,000	$496K	0.0%	$36.40	+58.9%	Call	594918104
UHAL	AMERCO	1,302	$496K	0.0%	$36.25	+3.7%	COM	023586100
—	FIRST CONN BANCORP INC MD	20,000	$496K	0.0%	$15.93	—	COM	319850103
LBRDK	LIBERTY BROADBAND CORP	5,746	$496K	0.0%	$50.10	+55.9%	COM SER C	530307305
—	NUVEEN CA QUALTY MUN INCOME	34,247	$493K	0.0%	$14.39	—	COM	67066Y105
MAT	MATTEL INC	19,263	$493K	0.0%	$38.03	-29.6%	COM	577081102
—	DUNKIN BRANDS GROUP INC	8,954	$490K	0.0%	$51.08	—	COM	265504100
RHI	ROBERT HALF INTL INC	10,041	$490K	0.0%	$43.61	+10.8%	COM	770323103
—	POWERSHARES ETF TR II	12,004	$486K	0.0%	$40.10	—	PWRSHS SP500 LOW	73937B654
—	APOLLO INVT CORP	73,730	$484K	0.0%	$6.28	—	COM	03761U106
HII	HUNTINGTON INGALLS INDS INC	2,410	$483K	0.0%	$125.18	+36.2%	COM	446413106
—	UNILEVER N V	9,719	$483K	0.0%	$42.92	—	N Y SHS NEW	904784709
—	BOWL AMER INC	33,000	$482K	0.0%	$14.30	—	CL A	102565108
IUSV	ISHARES TR	9,543	$482K	0.0%	$59.22	—	CORE S&P VLU ETF	464287663
NWFL	NORWOOD FINANCIAL CORP	11,476	$481K	0.0%	$19.08	+28.6%	COM	669549107
FVD	FIRST TR VALUE LINE DIVID IN	16,569	$481K	0.0%	$24.83	—	SHS	33734H106
MAS	MASCO CORP	14,145	$481K	0.0%	$25.67	+13.8%	COM	574599106
—	RESOURCE CAP CORP	48,850	$477K	0.0%	$11.09	—	COM NEW	76120W708
—	CREDIT SUISSE NASSAU BRH	2,917	$476K	0.0%	$138.06	—	LG CP GRTH ENH	22542D423
LYG	LLOYDS BANKING GROUP PLC	139,140	$473K	0.0%	$3.24	—	SPONSORED ADR	539439109
SCHR	SCHWAB STRATEGIC TR	8,774	$470K	0.0%	$53.46	—	INTRM TRM TRES	808524854
—	STATE BK FINL CORP	17,952	$469K	0.0%	$22.43	—	COM	856190103
—	VECTREN CORP	8,001	$469K	0.0%	$46.77	—	COM	92240G101
EWJ	ISHARES INC	9,116	$469K	0.0%	$49.38	—	MSCI JPN ETF NEW	46434G822
XME	SPDR SERIES TRUST	15,410	$469K	0.0%	$29.53	—	S&P METALS MNG	78464A755
—	FRONTIER COMMUNICATIONS CORP	218,705	$468K	0.0%	$4.78	—	COM	35906A108
JD	JD COM INC	14,982	$466K	0.0%	$24.22	—	SPON ADR CL A	47215P106
—	OFFICE DEPOT INC	99,481	$464K	0.0%	$3.52	—	COM	676220106
FXZ	FIRST TR EXCHANGE TRADED FD	12,232	$463K	0.0%	$37.38	—	MATERIALS ALPH	33734X168
PFIS	PEOPLES FINL SVCS CORP	11,080	$463K	0.0%	$26.04	+21.6%	COM	711040105
DHS	WISDOMTREE TR	6,749	$462K	0.0%	$61.11	—	HIGH DIV FD	97717W208
RYAAY	RYANAIR HLDGS PLC	5,562	$462K	0.0%	$76.34	—	SPONSORED ADR NE	783513203
TRN	TRINITY INDS INC	17,395	$462K	0.0%	$18.52	-21.0%	COM	896522109
FBNC	FIRST BANCORP N C	15,754	$461K	0.0%	$13.40	+82.6%	COM	318910106
SPYG	SPDR SERIES TRUST	4,032	$458K	0.0%	$93.99	—	S&P 500 GROWTH	78464A409
—	DELL TECHNOLOGIES INC	7,153	$458K	0.0%	$47.76	—	COM CL V	24703L103
RL	RALPH LAUREN CORP	5,601	$457K	0.0%	$95.11	-27.4%	CL A	751212101
—	XILINX INC	7,901	$457K	0.0%	$50.83	—	COM	983919101
—	TATA MTRS LTD	12,787	$456K	0.0%	$33.78	—	SPONSORED ADR	876568502
—	NUANCE COMMUNICATIONS INC	26,140	$452K	0.0%	$15.98	—	COM	67020Y100
SHEN	SHENANDOAH TELECOMMUNICATION	16,102	$452K	0.0%	$27.25	+1.5%	COM	82312B106
—	EQT MIDSTREAM PARTNERS LP	5,880	$452K	0.0%	$75.04	—	UNIT LTD PARTN	26885B100
—	KANSAS CITY SOUTHERN	5,260	$451K	0.0%	$89.89	—	COM NEW	485170302
CC	CHEMOURS CO	11,672	$449K	0.0%	$8.44	+160.9%	COM	163851108
LYTS	LSI INDS INC	44,450	$449K	0.0%	$9.69	+0.1%	COM	50216C108
SCI	SERVICE CORP INTL	14,554	$449K	0.0%	$22.39	+34.4%	COM	817565104
—	HOSPITALITY PPTYS TR	14,202	$448K	0.0%	$28.40	—	COM SH BEN INT	44106M102
SPTM	SPDR SERIES TRUST	2,529	$446K	0.0%	$142.29	—	RUSSELL 3000 ETF	78464A805
AGCO	AGCO CORP	7,408	$446K	0.0%	$40.39	+23.5%	COM	001084102
—	BARCLAYS BANK PLC	17,258	$446K	0.0%	$25.76	—	ADR PFD SR 5	06739H362
—	VANECK VECTORS ETF TR	21,419	$443K	0.0%	$20.49	—	RUSSIA ETF	92189F403
—	CHICAGO BRIDGE & IRON CO N V	14,402	$443K	0.0%	$51.19	—	COM	167250109
NBTB	NBT BANCORP INC	11,941	$443K	0.0%	$28.33	+42.3%	COM	628778102
TPH	TRI POINTE GROUP INC	35,208	$442K	0.0%	$12.27	+0.0%	COM	87265H109
—	INTREXON CORP	22,308	$442K	0.0%	$23.87	—	COM	46122T102
—	QEP RES INC	34,716	$441K	0.0%	$24.55	—	COM	74733V100
FTV	FORTIVE CORP	7,316	$441K	0.0%	$31.36	+10.3%	COM	34959J108
NEU	NEWMARKET CORP	969	$439K	0.0%	$338.66	+8.4%	COM	651587107
TFX	TELEFLEX INC	2,259	$438K	0.0%	$164.41	+4.0%	COM	879369106
LYV	LIVE NATION ENTERTAINMENT IN	14,399	$437K	0.0%	$27.08	+5.7%	COM	538034109
TDG	TRANSDIGM GROUP INC	1,987	$437K	0.0%	$167.45	-2.7%	COM	893641100
—	SENIOR HSG PPTYS TR	21,585	$437K	0.0%	$21.67	—	SH BEN INT	81721M109
ALSN	ALLISON TRANSMISSION HLDGS I	12,108	$437K	0.0%	$26.84	+15.3%	COM	01973R101
—	DENBURY RES INC	169,471	$437K	0.0%	$4.17	—	COM NEW	247916208
EXR	EXTRA SPACE STORAGE INC	5,850	$435K	0.0%	$58.89	-8.2%	COM	30225T102
WERN	WERNER ENTERPRISES INC	16,510	$433K	0.0%	$23.99	+13.6%	COM	950755108
BR	BROADRIDGE FINL SOLUTIONS IN	6,368	$433K	0.0%	$49.82	+17.1%	COM	11133T103
EEMV	ISHARES	8,075	$432K	0.0%	$49.89	—	MIN VOL EMRG MKT	464286533
IYF	ISHARES TR	4,155	$432K	0.0%	$86.82	—	U.S. FINLS ETF	464287788
—	ADVISORSHARES TR	6,856	$431K	0.0%	$60.53	—	ADVISR GLBECHO	00768Y776
—	PGT INNOVATIONS INC	40,000	$430K	0.0%	$10.75	—	COM	69336V101
BLV	VANGUARD BD INDEX FD INC	4,769	$429K	0.0%	$97.26	—	LONG TERM BOND	921937793
CFG	CITIZENS FINL GROUP INC	12,424	$429K	0.0%	$16.66	+54.8%	COM	174610105
—	NUVEEN MUN VALUE FD INC	43,780	$428K	0.0%	$10.20	—	COM	670928100
—	SANDSTORM GOLD LTD	99,779	$426K	0.0%	$5.04	—	COM NEW	80013R206
RMBS	RAMBUS INC DEL	32,384	$426K	0.0%	$11.79	+11.5%	COM	750917106
BANF	BANCFIRST CORP	4,737	$426K	0.0%	$25.36	+53.9%	COM	05945F103
RACE	FERRARI N V	5,731	$426K	0.0%	$40.42	+60.7%	COM	N3167Y103
—	POWERSHARES ETF TRUST	8,176	$425K	0.0%	$44.21	—	DYNA BUYBK ACH	73935X286
XRAY	DENTSPLY SIRONA INC	6,800	$425K	0.0%	$59.89	+0.5%	COM	24906P109
VGSH	VANGUARD SCOTTSDALE FDS	6,997	$425K	0.0%	$61.12	—	SHTRM GVT BD ETF	92206C102
ACWI	ISHARES TR	6,723	$425K	0.0%	$58.00	—	MSCI ACWI ETF	464288257
—	HANESBRANDS INC	20,405	$424K	0.0%	$28.69	—	COM	410345102
HDV	ISHARES TR	5,058	$424K	0.0%	$74.34	—	CORE HIGH DV ETF	46429B663
—	LUMBER LIQUIDATORS HLDGS INC	20,205	$424K	0.0%	$26.84	—	COM	55003T107
IYC	ISHARES TR	2,636	$424K	0.0%	$146.50	—	U.S. CNSM SV ETF	464287580
OLED	UNIVERSAL DISPLAY CORP	4,909	$423K	0.0%	$39.70	+71.7%	COM	91347P105
UPBD	RENT A CTR INC NEW	47,716	$423K	0.0%	$13.05	-30.3%	COM	76009N100
XLRE	SELECT SECTOR SPDR TR	13,393	$423K	0.0%	$32.60	—	RL EST SEL SEC	81369Y860
ZTS	ZOETIS INC	7,881	$421K	0.0%	$45.43	+11.1%	CL A	98978V103
—	BARCLAYS BK PLC	26,650	$421K	0.0%	$23.08	—	IPATH S&P500 VIX	06740Q252
SEIC	SEI INVESTMENTS CO	8,319	$420K	0.0%	$44.62	+1.1%	COM	784117103
TREX	TREX CO INC	6,053	$420K	0.0%	$13.10	+31.5%	COM	89531P105
PHM	PULTE GROUP INC	17,749	$418K	0.0%	$17.97	+8.3%	COM	745867101
FENY	FIDELITY	21,249	$417K	0.0%	$20.41	—	MSCI ENERGY IDX	316092402
KLAC	KLA-TENCOR CORP	4,380	$416K	0.0%	$52.18	+46.2%	COM	482480100
BANX	STONECASTLE FINL CORP	20,622	$416K	0.0%	$7.99	+8.3%	COM	861780104
CMP	COMPASS MINERALS INTL INC	6,124	$416K	0.0%	$57.41	+1.6%	COM	20451N101
AB	ALLIANCEBERNSTEIN HOLDING LP	18,162	$415K	0.0%	$24.16	—	UNIT LTD PARTN	01881G106
—	NOVAVAX INC	324,059	$415K	0.0%	$3.63	—	COM	670002104
UVSP	UNIVEST CORP PA	15,953	$413K	0.0%	$22.30	+25.7%	COM	915271100
—	EATON VANCE TX MGD DIV EQ IN	37,258	$412K	0.0%	$10.51	—	COM	27828N102
—	TC PIPELINES LP	6,912	$412K	0.0%	$48.70	—	UT COM LTD PRT	87233Q108
UGI	UGI CORP NEW	8,331	$412K	0.0%	$35.24	+34.9%	COM	902681105
—	GENERAL AMERN INVS INC	12,305	$412K	0.0%	$33.58	—	COM	368802104
—	SOUTH JERSEY INDS INC	11,526	$411K	0.0%	$24.37	—	COM	838518108
—	TAILORED BRANDS INC	27,521	$411K	0.0%	$15.85	—	COM	87403A107
—	RICE MIDSTREAM PARTNERS LP	16,237	$409K	0.0%	$23.19	—	UNIT LTD PARTN	762819100
WDAY	WORKDAY INC	4,909	$409K	0.0%	$79.80	+4.0%	CL A	98138H101
FAS	DIREXION SHS ETF TR	9,212	$409K	0.0%	$38.50	—	DLY FIN BULL NEW	25459Y694
DGX	QUEST DIAGNOSTICS INC	4,159	$408K	0.0%	$66.99	+19.4%	COM	74834L100
GNW	GENWORTH FINL INC	98,750	$407K	0.0%	$5.31	-27.5%	COM CL A	37247D106
DBEU	DBX ETF TR	15,034	$407K	0.0%	$25.26	—	DB XTR MSCI EUR	233051853
EPR	EPR PPTYS	5,511	$406K	0.0%	$57.78	—	COM SH BEN INT	26884U109
—	SYNERON MEDICAL LTD	38,476	$406K	0.0%	$8.31	—	ORD SHS	M87245102
—	ALLIANCEBERNSTEIN GBL HGH IN	32,083	$404K	0.0%	$12.83	—	COM	01879R106
—	VALERO ENERGY PARTNERS LP	8,427	$404K	0.0%	$46.38	—	COM UNT REP LP	91914J102
LEN	LENNAR CORP	7,873	$403K	0.0%	$40.98	+1.1%	CL A	526057104
—	PANERA BREAD CO	1,531	$401K	0.0%	$193.82	—	CL A	69840W108
CQP	CHENIERE ENERGY PARTNERS LP	12,350	$399K	0.0%	$28.90	—	COM UNIT	16411Q101
—	EATON VANCE TX MNG BY WRT OP	26,179	$398K	0.0%	$14.39	—	COM	27828Y108
SBRA	SABRA HEALTH CARE REIT INC	14,248	$398K	0.0%	$21.63	—	COM	78573L106
IAG	IAMGOLD CORP	98,440	$394K	0.0%	$4.25	+0.2%	COM	450913108
ARTNA	ARTESIAN RESOURCES CORP	12,068	$393K	0.0%	$17.03	+45.1%	CL A	043113208
HTGC	HERCULES CAPITAL INC	25,941	$392K	0.0%	$12.99	+12.9%	COM	427096508
TAP	MOLSON COORS BREWING CO	4,093	$392K	0.0%	$58.06	+33.9%	CL B	60871R209
—	ADVANTAGE OIL & GAS LTD	59,271	$391K	0.0%	$4.57	—	COM	00765F101
ONB	OLD NATL BANCORP IND	22,377	$388K	0.0%	$14.65	+21.9%	COM	680033107
USAC	USA COMPRESSION PARTNERS LP	22,950	$388K	0.0%	$22.49	—	COMUNIT LTDPAR	90290N109
FBIN	FORTUNE BRANDS HOME & SEC IN	6,370	$388K	0.0%	$39.90	+7.7%	COM	34964C106
SKT	TANGER FACTORY OUTLET CTRS I	11,775	$386K	0.0%	$35.19	—	COM	875465106
—	TRANSMONTAIGNE PARTNERS L P	8,635	$386K	0.0%	$31.38	—	COM UNIT L P	89376V100
OMC	OMNICOM GROUP INC	4,446	$383K	0.0%	$53.46	+16.8%	COM	681919106
—	SEVERN BANCORP ANNAPOLIS MD	53,102	$382K	0.0%	$5.23	—	COM	81811M100
INFY	INFOSYS LTD	24,159	$382K	0.0%	$20.72	—	SPONSORED ADR	456788108
BBT	BERKSHIRE HILLS BANCORP INC	10,500	$379K	0.0%	$20.70	+31.2%	COM	084680107
—	COOPER COS INC	1,893	$378K	0.0%	$155.29	—	COM NEW	216648402
—	GOLDEN STAR RES LTD CDA	445,398	$377K	0.0%	$0.57	—	COM	38119T104
FEX	FIRST TR LRGE CP CORE ALPHA	7,295	$377K	0.0%	$42.55	—	COM SHS	33734K109
SHAK	SHAKE SHACK INC	11,285	$377K	0.0%	$36.63	-5.6%	CL A	819047101
NMFC	NEW MTN FIN CORP	25,248	$376K	0.0%	$5.18	+8.9%	COM	647551100
—	CHINA MOBILE LIMITED	6,807	$376K	0.0%	$59.24	—	SPONSORED ADR	16941M109
—	PIMCO INCOME STRATEGY FUND I	37,153	$373K	0.0%	$10.80	—	COM	72201J104
TGTX	TG THERAPEUTICS INC	32,001	$373K	0.0%	$11.85	-39.4%	COM	88322Q108
TU	TELUS CORP	11,463	$372K	0.0%	$17.30	-5.3%	COM	87971M103
—	POWERSHARES ETF TRUST	3,184	$371K	0.0%	$106.90	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TRUST	12,675	$369K	0.0%	$22.83	—	RUSSELL 2000 VAL	73935X864
IEV	ISHARES TR	8,798	$368K	0.0%	$40.03	—	EUROPE ETF	464287861
—	PUTNAM MANAGED MUN INCOM TR	50,568	$367K	0.0%	$7.17	—	COM	746823103
—	ARLINGTON ASSET INVT CORP	25,954	$367K	0.0%	$13.60	—	CL A NEW	041356205
—	ZIOPHARM ONCOLOGY INC	57,863	$367K	0.0%	$6.32	—	COM	98973P101
—	CARE CAP PPTYS INC	13,637	$366K	0.0%	$30.34	—	COM	141624106
—	ADAMS DIVERSIFIED EQUITY FD	26,592	$366K	0.0%	$13.23	—	COM	006212104
BAC	BANK AMER CORP	136,600	$364K	0.0%	$12.55	+54.4%	Call	060505104
ADC	AGREE REALTY CORP	7,590	$364K	0.0%	$31.50	—	COM	008492100
SAN	BANCO SANTANDER SA	59,782	$363K	0.0%	$5.17	—	ADR	05964H105
FMS	FRESENIUS MED CARE AG&CO KGA	8,615	$363K	0.0%	$39.85	—	SPONSORED ADR	358029106
ORI	OLD REP INTL CORP	17,712	$363K	0.0%	$9.34	+8.3%	COM	680223104
SLF	SUN LIFE FINL INC	9,924	$363K	0.0%	$33.16	+14.6%	COM	866796105
NVGS	NAVIGATOR HOLDINGS LTD	26,431	$363K	0.0%	$11.45	0.0%	SHS	Y62132108
IGSB	ISHARES TR	3,435	$361K	0.0%	$105.12	—	1-3 YR CR BD ETF	464288646
—	BROOKFIELD REAL ASSETS INCOM	15,829	$361K	0.0%	$22.68	—	SHS BEN INT	112830104
ADNT	ADIENT PLC	4,962	$361K	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
VALE	VALE S A	38,015	$361K	0.0%	$9.45	—	ADR	91912E105
—	POWERSHS DB US DOLLAR INDEX	13,924	$361K	0.0%	$24.69	—	DOLL INDX BULL	73936D107
—	QUINTILES IMS HOLDINGS INC	4,482	$361K	0.0%	$73.27	—	COM	74876Y101
CGNX	COGNEX CORP	4,294	$360K	0.0%	$20.47	+66.2%	COM	192422103
—	FIRST DATA CORP NEW	23,200	$360K	0.0%	$13.89	—	COM CL A	32008D106
IAI	ISHARES TR	7,012	$359K	0.0%	$51.20	—	US BR DEL SE ETF	464288794
—	TCP CAP CORP	20,559	$358K	0.0%	$16.81	—	COM	87238Q103
COKE	COCA COLA BOTTLING CO CONS	1,737	$358K	0.0%	$16.03	+4.3%	COM	191098102
SWX	SOUTHWEST GAS HOLDINGS INC	4,293	$356K	0.0%	$58.13	+40.3%	COM	844895102
—	CONCHO RES INC	2,766	$355K	0.0%	$117.18	—	COM	20605P101
CWT	CALIFORNIA WTR SVC GROUP	9,903	$355K	0.0%	$20.32	+42.9%	COM	130788102
MGEE	MGE ENERGY INC	5,458	$355K	0.0%	$31.61	+65.9%	COM	55277P104
—	MONMOUTH REAL ESTATE INVT CO	24,740	$353K	0.0%	$11.61	—	CL A	609720107
—	SANDY SPRING BANCORP INC	8,604	$353K	0.0%	$30.08	—	COM	800363103
MPT	MEDICAL PPTYS TRUST INC	27,369	$353K	0.0%	$13.43	—	COM	58463J304
RBCAA	REPUBLIC BANCORP KY	10,250	$352K	0.0%	$22.46	+59.0%	CL A	760281204
—	FEDERAL REALTY INVT TR	2,605	$348K	0.0%	$136.00	—	SH BEN INT NEW	313747206
—	OASIS PETE INC NEW	24,382	$348K	0.0%	$29.05	—	COM	674215108
GOOG	ALPHABET INC	3,100	$348K	0.0%	$36.13	+12.7%	Call	02079K107
BGS	B & G FOODS INC NEW	8,626	$347K	0.0%	$14.68	+41.0%	COM	05508R106
WU	WESTERN UN CO	17,064	$347K	0.0%	$17.62	—	COM	959802109
EQR	EQUITY RESIDENTIAL	5,558	$346K	0.0%	$44.08	+2.6%	SH BEN INT	29476L107
IWV	ISHARES TR	2,467	$345K	0.0%	$118.88	—	RUSSELL 3000 ETF	464287689
CTRA	CABOT OIL & GAS CORP	14,440	$345K	0.0%	$16.58	-0.1%	COM	127097103
—	GRAMERCY PPTY TR	13,113	$345K	0.0%	$26.31	—	COM NEW	385002308
—	ORIGIN AGRITECH LIMITED	169,980	$345K	0.0%	$2.03	—	SHS	G67828106
—	BP PRUDHOE BAY RTY TR	17,177	$345K	0.0%	$50.39	—	UNIT BEN INT	055630107
BKE	BUCKLE INC	18,479	$344K	0.0%	$10.94	-28.8%	COM	118440106
ATRO	ASTRONICS CORP	10,800	$343K	0.0%	$29.86	-7.7%	COM	046433108
—	FAIRMOUNT SANTROL HLDGS INC	46,786	$343K	0.0%	$7.67	—	COM	30555Q108
—	VEDANTA LTD	20,000	$343K	0.0%	$17.15	—	SPONSORED ADR	92242Y100
SUPN	SUPERNUS PHARMACEUTICALS INC	10,905	$341K	0.0%	$24.54	+9.2%	COM	868459108
—	GLOBAL X FDS	42,803	$341K	0.0%	$7.97	—	MSCI GREECE ETF	37950E366
EPS	WISDOMTREE TR	4,172	$340K	0.0%	$77.44	—	EARNING 500 FD	97717W588
GNTX	GENTEX CORP	15,954	$340K	0.0%	$16.27	+29.0%	COM	371901109
THG	HANOVER INS GROUP INC	3,759	$339K	0.0%	$59.36	+14.9%	COM	410867105
CNQ	CANADIAN NAT RES LTD	10,329	$339K	0.0%	$9.99	+1.3%	COM	136385101
—	VERINT SYS INC	7,789	$338K	0.0%	$43.14	—	COM	92343X100
CMS	CMS ENERGY CORP	7,517	$336K	0.0%	$23.16	+44.0%	COM	125896100
—	ANTERO MIDSTREAM PARTNERS LP	10,145	$336K	0.0%	$30.58	—	UNT LTD PARTN	03673L103
UYG	PROSHARES TR	3,447	$335K	0.0%	$66.35	—	ULTRA FNCLS NEW	74347X633
FBT	FIRST TR EXCHANGE TRADED FD	3,179	$335K	0.0%	$102.42	—	NY ARCA BIOTECH	33733E203
IHE	ISHARES TR	2,222	$335K	0.0%	$149.54	—	U.S. PHARMA ETF	464288836
IWY	ISHARES	5,428	$334K	0.0%	$61.12	—	RUS TP200 GR ETF	464289438
ACIW	ACI WORLDWIDE INC	15,600	$334K	0.0%	$19.80	+2.5%	COM	004498101
—	RYDEX ETF TRUST	3,309	$333K	0.0%	$82.10	—	GUG S&P SC600 PG	78355W809
ALB	ALBEMARLE CORP	3,147	$332K	0.0%	$71.60	+20.5%	COM	012653101
—	SEADRILL LIMITED	200,708	$331K	0.0%	$4.60	—	SHS	G7945E105
NSA	NATIONAL STORAGE AFFILIATES	13,854	$331K	0.0%	$20.99	—	COM SHS BEN IN	637870106
NTIC	NORTHERN TECH INTL CORP	18,000	$328K	0.0%	$6.79	0.0%	COM	665809109
FSLR	FIRST SOLAR INC	12,099	$328K	0.0%	$41.72	-21.4%	COM	336433107
INOD	INNODATA INC	149,300	$328K	0.0%	$2.15	0.0%	COM NEW	457642205
NOW	SERVICENOW INC	3,750	$328K	0.0%	$15.52	+12.4%	COM	81762P102
ESBA	EMPIRE ST RLTY OP L P	15,706	$326K	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
DBEF	DBX ETF TR	10,939	$324K	0.0%	$26.12	—	XTRAK MSCI EAFE	233051200
—	COUNTY BANCORP INC	11,136	$324K	0.0%	$20.65	—	COM	221907108
ACGL	ARCH CAP GROUP LTD	3,404	$323K	0.0%	$24.81	+17.1%	ORD	G0450A105
—	NOBLE CORP PLC	52,161	$323K	0.0%	$13.81	—	SHS USD	G65431101
RDY	DR REDDYS LABS LTD	8,013	$322K	0.0%	$61.78	—	ADR	256135203
—	CENTRAL FD CDA LTD	25,023	$322K	0.0%	$12.20	—	CL A	153501101
CM	CDN IMPERIAL BK COMM TORONTO	3,739	$322K	0.0%	$24.09	+18.4%	COM	136069101
—	BARRICK GOLD CORP	16,843	$320K	0.0%	$14.14	—	COM	067901108
PRAA	PRA GROUP INC	9,665	$320K	0.0%	$49.13	-23.6%	COM	69354N106
MELI	MERCADOLIBRE INC	1,507	$319K	0.0%	$137.65	+41.9%	COM	58733R102
—	LEUCADIA NATL CORP	12,261	$319K	0.0%	$22.59	—	COM	527288104
AEM	AGNICO EAGLE MINES LTD	7,496	$318K	0.0%	$33.76	+12.3%	COM	008474108
—	MSB FINL CORP NEW	19,274	$318K	0.0%	$13.52	—	COM	55352L101
—	DEUTSCHE MUN INCOME	23,967	$318K	0.0%	$13.82	—	COM	25160C106
SKYY	FIRST TR EXCHANGE TRADED FD	8,213	$318K	0.0%	$33.69	—	CLOUD COMPUTING	33734X192
—	BLACKROCK ENHANCED EQT DIV T	36,933	$316K	0.0%	$8.03	—	COM	09251A104
—	PIMCO HIGH INCOME FD	36,359	$316K	0.0%	$10.27	—	COM SHS	722014107
AIVI	WISDOMTREE TR	7,944	$316K	0.0%	$38.16	—	INTL DIV EX FINL	97717W786
—	LIBERTY ALL STAR EQUITY FD	57,688	$315K	0.0%	$5.60	—	SH BEN INT	530158104
KMX	CARMAX INC	5,294	$314K	0.0%	$59.83	+8.6%	COM	143130102
—	AMAG PHARMACEUTICALS INC	13,895	$313K	0.0%	$23.20	—	COM	00163U106
—	POWERSHARES ETF TRUST	5,326	$313K	0.0%	$57.57	—	DYN PHRMA PORT	73935X799
AXTA	AXALTA COATING SYS LTD	9,684	$312K	0.0%	$26.42	+12.4%	COM	G0750C108
FDS	FACTSET RESH SYS INC	1,880	$310K	0.0%	$147.91	+8.0%	COM	303075105
—	CTRIP COM INTL LTD	6,314	$310K	0.0%	$51.56	—	AMERICAN DEP SHS	22943F100
WSBC	WESBANCO INC	8,113	$309K	0.0%	$31.79	+27.1%	COM	950810101
—	L BRANDS INC	6,567	$309K	0.0%	$78.41	—	COM	501797104
MDU	MDU RES GROUP INC	11,284	$309K	0.0%	$6.25	+28.5%	COM	552690109
IGF	ISHARES TR	7,298	$309K	0.0%	$37.94	—	GLB INFRASTR ETF	464288372
—	U S CONCRETE INC	4,772	$308K	0.0%	$60.76	—	COM NEW	90333L201
VRTX	VERTEX PHARMACEUTICALS INC	2,799	$306K	0.0%	$123.22	-28.5%	COM	92532F100
EQT	EQT CORP	5,007	$306K	0.0%	$33.09	-7.1%	COM	26884L109
—	DR PEPPER SNAPPLE GROUP INC	3,115	$305K	0.0%	$87.11	—	COM	26138E109
AIVL	WISDOMTREE TR	3,699	$305K	0.0%	$68.90	—	DIV EX-FINL FD	97717W406
PRA	PROASSURANCE CORP	5,050	$304K	0.0%	$50.26	+14.2%	COM	74267C106
—	SUNPOWER CORP	49,872	$304K	0.0%	$7.88	—	COM	867652406
PBI	PITNEY BOWES INC	23,166	$304K	0.0%	$18.06	-21.8%	COM	724479100
EGP	EASTGROUP PPTY INC	4,114	$303K	0.0%	$68.87	—	COM	277276101
HUN	HUNTSMAN CORP	12,327	$303K	0.0%	$17.74	+21.2%	COM	447011107
—	VANECK VECTORS ETF TR	12,907	$303K	0.0%	$24.57	—	AMT FREE INT ETF	92189F544
—	BLACKROCK MUNIENHANCED FD IN	25,955	$303K	0.0%	$11.97	—	COM	09253Y100
TFI	SPDR SER TR	6,301	$302K	0.0%	$49.25	—	NUVEEN BRC MUNIC	78468R721
—	ROCKWELL MED INC	48,279	$302K	0.0%	$10.37	—	COM	774374102
—	GW PHARMACEUTICALS PLC	2,497	$302K	0.0%	$110.25	—	ADS	36197T103
—	POWERSHARES ETF TR II	26,972	$302K	0.0%	$12.06	—	GBL CLEAN ENER	73936T615
EWY	ISHARES	4,885	$302K	0.0%	$55.90	—	MSCI STH KOR ETF	464286772
ING	ING GROEP N V	20,026	$302K	0.0%	$14.08	—	SPONSORED ADR	456837103
RWO	SPDR INDEX SHS FDS	6,392	$301K	0.0%	$47.01	—	DJ GLB RL ES ETF	78463X749
EAT	BRINKER INTL INC	6,843	$301K	0.0%	$44.53	-11.8%	COM	109641100
SOXX	ISHARES TR	2,190	$300K	0.0%	$117.22	—	PHLX SEMICND ETF	464287523
CFR	CULLEN FROST BANKERS INC	3,371	$300K	0.0%	$45.08	+54.2%	COM	229899109
SEE	SEALED AIR CORP NEW	6,894	$300K	0.0%	$40.85	-1.6%	COM	81211K100
—	ELLIE MAE INC	2,989	$300K	0.0%	$91.06	—	COM	28849P100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,254	$299K	0.0%	$92.68	+6.0%	COM	459506101
GLP	GLOBAL PARTNERS LP	15,297	$298K	0.0%	$17.22	—	COM UNITS	37946R109
SON	SONOCO PRODS CO	5,626	$298K	0.0%	$30.57	+30.2%	COM	835495102
VXUS	VANGUARD STAR FD	5,993	$298K	0.0%	$49.37	—	VG TL INTL STK F	921909768
—	PAREXEL INTL CORP	4,729	$298K	0.0%	$53.54	—	COM	699462107
—	ZAYO GROUP HLDGS INC	9,063	$298K	0.0%	$32.56	—	COM	98919V105
—	FLAHERTY&CRMN PFD SEC INCOM	14,470	$297K	0.0%	$19.36	—	COM	338478100
—	CABELAS INC	5,549	$295K	0.0%	$55.47	—	COM	126804301
SAM	BOSTON BEER INC	2,041	$295K	0.0%	$179.08	-12.6%	CL A	100557107
—	PIMCO DYNMIC CREDIT AND MRT	13,737	$295K	0.0%	$18.87	—	COM SHS	72202D106
MOS	MOSAIC CO NEW	10,072	$294K	0.0%	$27.11	-1.9%	COM	61945C103
—	AMTRUST FINL SVCS INC	15,872	$293K	0.0%	$36.65	—	COM	032359309
—	POWERSHARES ETF TRUST	17,181	$293K	0.0%	$13.39	—	HI YLD EQ DVDN	73935X302
—	UNITI GROUP INC	11,264	$292K	0.0%	$25.92	—	COM	91325V108
—	BANK AMER CORP	25,845	$292K	0.0%	$6.98	—	*W EXP 01/16/201	060505146
ARI	APOLLO COML REAL EST FIN INC	15,459	$291K	0.0%	$16.51	—	COM	03762U105
—	GROUPON INC	73,837	$290K	0.0%	$3.17	—	COM	399473107
UHT	UNIVERSAL HEALTH RLTY INCM T	4,500	$290K	0.0%	$53.25	—	SH BEN INT	91359E105
TEX	TEREX CORP NEW	9,221	$290K	0.0%	$28.10	+11.8%	COM	880779103
—	STERICYCLE INC	3,483	$289K	0.0%	$120.07	—	COM	858912108
TROW	PRICE T ROWE GROUP INC	4,243	$289K	0.0%	$51.02	+0.0%	COM	74144T108
MGV	VANGUARD WORLD FD	4,208	$288K	0.0%	$66.70	—	MEGA CAP VAL ETF	921910840
—	POWERSHARES ETF TRUST	6,355	$288K	0.0%	$41.02	—	DWA MOMENTUM PTF	73935X153
—	LA JOLLA PHARMACEUTICAL CO	9,641	$288K	0.0%	$29.87	—	COM PAR $.0001 2	503459604
—	VISTA OUTDOOR INC	13,998	$288K	0.0%	$40.99	—	COM	928377100
BJK	VANECK VECTORS ETF TR	7,650	$288K	0.0%	$36.08	—	GAMING ETF	92189F882
CIG	COMPANHIA ENERGETICA DE MINA	87,322	$287K	0.0%	$3.28	—	SP ADR N-V PFD	204409601
—	QUICKLOGIC CORP	161,177	$287K	0.0%	$1.73	—	COM	74837P108
IVOV	VANGUARD ADMIRAL FDS INC	2,538	$287K	0.0%	$98.29	—	MIDCP 400 VAL	921932844
—	CIT GROUP INC	6,671	$286K	0.0%	$42.03	—	COM NEW	125581801
—	DYNEX CAP INC	40,387	$286K	0.0%	$7.32	—	COM NEW	26817Q506
—	RYDEX ETF TRUST	2,094	$284K	0.0%	$130.87	—	GUG S&P MC400 PG	78355W601
—	CALIFORNIA RES CORP	18,877	$284K	0.0%	$12.24	—	COM NEW	13057Q206
—	WEST CORP	11,569	$283K	0.0%	$24.25	—	COM	952355204
—	ETFIS SER TR I	25,330	$283K	0.0%	$11.66	—	INFRAC ACT MLP	26923G103
—	ALCENTRA CAP CORP	20,570	$283K	0.0%	$12.00	—	COM	01374T102
RWX	SPDR INDEX SHS FDS	7,575	$283K	0.0%	$41.60	—	DJ INTL RL ETF	78463X863
—	INTEGRATED DEVICE TECHNOLOGY	11,901	$282K	0.0%	$20.88	—	COM	458118106
SPYD	SPDR SER TR	8,000	$282K	0.0%	$35.25	—	SP500 HIGH DIV	78468R788
—	TWO HBRS INVT CORP	29,446	$282K	0.0%	$8.81	—	COM	90187B101
—	POWERSHARES ETF TRUST	11,830	$281K	0.0%	$18.42	—	DIV ACHV PRTF	73935X732
—	HANCOCK JOHN TAX-ADV DIV INC	11,415	$281K	0.0%	$23.25	—	COM	41013V100
YORW	YORK WTR CO	8,000	$280K	0.0%	$19.21	+54.5%	COM	987184108
BSBR	BANCO SANTANDER BRASIL S A	31,615	$279K	0.0%	$8.89	—	ADS REP 1 UNIT	05967A107
AGO	ASSURED GUARANTY LTD	7,516	$279K	0.0%	$24.99	+36.4%	COM	G0585R106
ODFL	OLD DOMINION FGHT LINES INC	3,252	$278K	0.0%	$21.65	+31.4%	COM	679580100
TTI	TETRA TECHNOLOGIES INC DEL	68,000	$277K	0.0%	$5.29	-14.9%	COM	88162F105
EQIX	EQUINIX INC	692	$277K	0.0%	$290.78	+10.2%	COM PAR $0.001	29444U700
—	NANOMETRICS INC	9,060	$276K	0.0%	$30.46	—	COM	630077105
BRF	VANECK VECTORS ETF TR	13,885	$275K	0.0%	$19.81	—	BRAZIL SMALL CP	92189F825
PAAS	PAN AMERICAN SILVER CORP	15,671	$275K	0.0%	$17.15	+6.0%	COM	697900108
VYX	NCR CORP NEW	5,987	$273K	0.0%	$16.80	+63.1%	COM	62886E108
—	BLACKSTONE GROUP L P	80,000	$271K	0.0%	$31.47	—	Call	09253U108
PSLV	SPROTT PHYSICAL SILVER TR	39,234	$271K	0.0%	$6.19	—	TR UNIT	85207K107
ILCB	ISHARES TR	1,912	$271K	0.0%	$112.71	—	MRNGSTR LG-CP ET	464287127
—	TRIANGLE CAP CORP	14,144	$270K	0.0%	$18.01	—	COM	895848109
DXLG	DESTINATION XL GROUP INC	94,875	$270K	0.0%	$5.24	-41.2%	COM	25065K104
—	ENGLOBAL CORP	146,005	$270K	0.0%	$1.85	—	COM	293306106
TBF	PROSHARES TR	11,469	$269K	0.0%	$23.34	—	SHRT 20+YR TRE	74347X849
—	FIAT CHRYSLER AUTOMOBILES N	24,577	$269K	0.0%	$12.22	—	SHS	N31738102
IDU	ISHARES TR	2,087	$268K	0.0%	$109.12	—	U.S. UTILITS ETF	464287697
—	AMERICAN OUTDOOR BRANDS CORP	13,535	$268K	0.0%	$19.80	—	COM	02874P103
NOK	NOKIA CORP	49,305	$267K	0.0%	$7.15	—	SPONSORED ADR	654902204
—	ETF MANAGERS TR	9,022	$266K	0.0%	$27.84	—	PUREFUNDS ISE CY	26924G201
—	CITRIX SYS INC	3,181	$265K	0.0%	$76.11	—	COM	177376100
L	LOEWS CORP	5,672	$265K	0.0%	$38.19	+17.6%	COM	540424108
ICLN	ISHARES TR	30,888	$264K	0.0%	$8.53	—	GL CLEAN ENE ETF	464288224
—	CARA THERAPEUTICS INC	14,340	$264K	0.0%	$9.67	—	COM	140755109
—	MELLANOX TECHNOLOGIES LTD	5,187	$264K	0.0%	$50.87	—	SHS	M51363113
—	HARVEST CAP CR CORP	20,000	$264K	0.0%	$13.75	—	COM	41753F109
PNR	PENTAIR PLC	4,193	$263K	0.0%	$33.37	+4.3%	SHS	G7S00T104
FFIV	F5 NETWORKS INC	1,839	$262K	0.0%	$120.57	+18.3%	COM	315616102
—	ETFS PLATINUM TR	2,880	$262K	0.0%	$90.57	—	SH BEN INT	26922V101
—	INVESCO VALUE MUN INCOME TR	17,930	$262K	0.0%	$16.37	—	COM	46132P108
NWBI	NORTHWEST BANCSHARES INC MD	15,562	$262K	0.0%	$8.84	+19.0%	COM	667340103
—	AGRIUM INC	2,746	$262K	0.0%	$88.96	—	COM	008916108
—	MFA FINL INC	32,363	$261K	0.0%	$7.32	—	COM	55272X102
—	TEKLA LIFE SCIENCES INVS	13,386	$260K	0.0%	$19.05	—	SH BEN INT	87911K100
—	GABELLI EQUITY TR INC	43,565	$260K	0.0%	$6.21	—	COM	362397101
DDM	PROSHARES TR	2,845	$260K	0.0%	$80.82	—	PSHS ULTRA DOW30	74347R305
EWZS	ISHARES	19,000	$259K	0.0%	$13.63	—	BRAZIL SM-CP ETF	464289131
—	ORIENT PAPER INC	262,000	$259K	0.0%	$0.99	—	COM NEW	68619F205
—	CELLDEX THERAPEUTICS INC NEW	71,420	$258K	0.0%	$4.58	—	COM	15117B103
—	ADAM NAT RES FD INC	13,221	$257K	0.0%	$22.89	—	COM	00548F105
RJF	RAYMOND JAMES FINANCIAL INC	3,369	$257K	0.0%	$31.03	+43.6%	COM	754730109
—	WPX ENERGY INC	19,124	$256K	0.0%	$15.93	—	COM	98212B103
STAA	STAAR SURGICAL CO	26,145	$256K	0.0%	$8.80	+13.4%	COM PAR $0.01	852312305
—	WESTERN REFNG INC	7,260	$255K	0.0%	$35.33	—	COM	959319104
—	COLUMBIA PPTY TR INC	11,449	$255K	0.0%	$23.66	—	COM NEW	198287203
—	PIMCO DYNAMIC INCOME FD	8,800	$254K	0.0%	$28.55	—	SHS	72201Y101
YELP	YELP INC	7,727	$253K	0.0%	$28.47	+30.3%	CL A	985817105
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$253K	0.0%	$11.96	—	COM	67090H102
—	SPIRIT AEROSYSTEMS HLDGS INC	4,359	$252K	0.0%	$53.25	—	COM CL A	848574109
—	CIMPRESS N V	2,911	$251K	0.0%	$76.77	—	SHS EURO	N20146101
APOG	APOGEE ENTERPRISES INC	4,217	$251K	0.0%	$41.85	+13.9%	COM	037598109
—	WEINGARTEN RLTY INVS	7,483	$250K	0.0%	$34.16	—	SH BEN INT	948741103
—	ELDORADO GOLD CORP NEW	73,141	$249K	0.0%	$4.60	—	COM	284902103
—	POWERSHARES ETF TRUST	7,055	$249K	0.0%	$28.52	—	DYNM LRG CP VL	73935X708
—	TICC CAPITAL CORP	33,788	$249K	0.0%	$7.09	—	COM	87244T109
—	THOMSON REUTERS CORP	5,743	$248K	0.0%	$41.46	—	COM	884903105
—	SIBANYE GOLD LTD	28,086	$247K	0.0%	$9.29	—	SPONSORED ADR	825724206
—	LIBERTY INTERACTIVE CORP	12,229	$245K	0.0%	$26.07	—	QVC GP COM SER A	53071M104
AA	ALCOA CORP	7,098	$244K	0.0%	$27.23	+22.7%	COM	013872106
SR	SPIRE INC	3,606	$243K	0.0%	$69.88	—	COM	84857L101
WAB	WABTEC CORP	3,121	$243K	0.0%	$87.81	-10.8%	COM	929740108
—	INVESCO ADVANTAGE MUNICIPAL	21,728	$243K	0.0%	$11.59	—	SH BEN INT	46132E103
KBE	SPDR SERIES TRUST	5,647	$243K	0.0%	$37.86	—	S&P BK ETF	78464A797
—	UBS AG LONDON BRH	13,908	$243K	0.0%	$16.57	—	ETRACS MTH 2XLV	90270L842
—	INDIA FD INC	9,537	$242K	0.0%	$24.46	—	COM	454089103
SCHC	SCHWAB STRATEGIC TR	7,738	$242K	0.0%	$29.91	—	INTL SCEQT ETF	808524888
—	PIMCO CORPORATE & INCOME OPP	15,417	$242K	0.0%	$14.77	—	COM	72201B101
—	FIVE PRIME THERAPEUTICS INC	6,690	$242K	0.0%	$24.20	—	COM	33830X104
NVRI	HARSCO CORP	18,899	$241K	0.0%	$23.44	-43.0%	COM	415864107
—	LIBERTY ALL-STAR GROWTH FD I	52,802	$240K	0.0%	$4.53	—	COM	529900102
IYG	ISHARES TR	2,200	$240K	0.0%	$108.90	—	U.S. FIN SVC ETF	464287770
GNL	GLOBAL NET LEASE INC	9,983	$240K	0.0%	$24.04	—	COM NEW	379378201
—	WADDELL & REED FINL INC	14,091	$240K	0.0%	$21.53	—	CL A	930059100
—	NEVRO CORP	2,560	$240K	0.0%	$97.28	—	COM	64157F103
—	DISCOVERY COMMUNICATNS NEW	8,458	$239K	0.0%	$24.33	—	COM SER C	25470F302
BEN	FRANKLIN RES INC	5,664	$239K	0.0%	$23.79	+9.9%	COM	354613101
—	EMCLAIRE FINL CORP	8,187	$239K	0.0%	$23.72	—	COM	290828102
—	QUALITY CARE PPTYS INC	12,650	$239K	0.0%	$15.52	—	COM	747545101
BF/B	BROWN FORMAN CORP	5,162	$238K	0.0%	$32.44	-2.6%	CL B	115637209
—	TERRA NITROGEN CO L P	2,424	$238K	0.0%	$107.94	—	COM UNIT	881005201
—	GOVERNMENT PPTYS INCOME TR	11,351	$238K	0.0%	$18.84	—	COM SHS BEN INT	38376A103
TELFY	TELEFONICA S A	21,280	$238K	0.0%	$10.93	—	SPONSORED ADR	879382208
UVV	UNIVERSAL CORP VA	3,355	$237K	0.0%	$52.55	+32.6%	COM	913456109
—	BANK OF THE OZARKS INC	4,556	$237K	0.0%	$43.24	—	COM	063904106
—	EATON VANCE MUN BD FD	18,793	$236K	0.0%	$12.30	—	COM	27827X101
NEM	NEWMONT MINING CORP	7,163	$236K	0.0%	$20.69	+33.1%	COM	651639106
—	CONFORMIS INC	45,200	$236K	0.0%	$5.22	—	COM	20717E101
—	NIC INC	11,564	$234K	0.0%	$17.40	—	COM	62914B100
—	RYDEX ETF TRUST	1,927	$233K	0.0%	$105.64	—	GUG S&P500EQWTTE	78355W817
—	APOLLO GLOBAL MGMT LLC	9,545	$232K	0.0%	$18.39	—	CL A SHS	037612306
NBIX	NEUROCRINE BIOSCIENCES INC	5,366	$232K	0.0%	$50.07	-14.4%	COM	64125C109
—	TEKLA HEALTHCARE INVS	9,653	$232K	0.0%	$25.82	—	SH BEN INT	87911J103
GERN	GERON CORP	101,868	$231K	0.0%	$2.97	-28.2%	COM	374163103
—	DIREXION SHS ETF TR	11,878	$230K	0.0%	$30.67	—	DAILY FINL BEAR	25490K539
—	GABELLI UTIL TR	34,085	$230K	0.0%	$6.35	—	COM	36240A101
SDLPEUR	SEADRILL PARTNERS LLC	63,506	$229K	0.0%	$3.60	—	COMUNIT REP LB	Y7545W109
—	COHERENT INC	1,115	$229K	0.0%	$106.80	—	COM	192479103
—	CARRIZO OIL & GAS INC	7,955	$228K	0.0%	$38.66	—	COM	144577103
KSS	KOHLS CORP	5,732	$228K	0.0%	$50.01	-18.4%	COM	500255104
MTN	VAIL RESORTS INC	1,189	$228K	0.0%	$153.33	+15.5%	COM	91879Q109
AVY	AVERY DENNISON CORP	2,829	$228K	0.0%	$56.61	+17.0%	COM	053611109
—	VASCO DATA SEC INTL INC	16,795	$227K	0.0%	$16.84	—	COM	92230Y104
CMA	COMERICA INC	3,316	$227K	0.0%	$37.26	+29.5%	COM	200340107
—	KERYX BIOPHARMACEUTICALS INC	36,739	$226K	0.0%	$6.86	—	COM	492515101
—	BOARDWALK PIPELINE PARTNERS	12,272	$225K	0.0%	$16.16	—	UT LTD PARTNER	096627104
NEOG	NEOGEN CORP	3,432	$225K	0.0%	$19.76	+23.9%	COM	640491106
—	SENSATA TECHNOLOGIES HLDG NV	5,150	$225K	0.0%	$39.43	—	SHS	N7902X106
—	SPDR SERIES TRUST	1,849	$224K	0.0%	$97.47	—	S&P 600 SML CAP	78464A813
FMX	FOMENTO ECONOMICO MEXICANO S	2,534	$224K	0.0%	$88.53	—	SPON ADR UNITS	344419106
—	HANCOCK JOHN PREMUIM DIV FD	14,049	$224K	0.0%	$13.16	—	COM SH BEN INT	41013T105
—	KITE PHARMA INC	2,844	$223K	0.0%	$56.80	—	COM	49803L109
PGR	PROGRESSIVE CORP OHIO	5,700	$223K	0.0%	$26.62	+10.1%	COM	743315103
SLYV	SPDR SERIES TRUST	1,887	$223K	0.0%	$98.04	—	S&P 600 SMCP VAL	78464A300
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	40,500	$223K	0.0%	$9.35	—	SPONDS ADR	00653A107
—	CNOOC LTD	1,859	$223K	0.0%	$106.30	—	SPONSORED ADR	126132109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,530	$222K	0.0%	$130.59	-0.3%	SHS USD	G50871105
—	EATON VANCE CORP	4,935	$222K	0.0%	$34.30	—	COM NON VTG	278265103
GME	GAMESTOP CORP NEW	9,836	$222K	0.0%	$5.77	-13.6%	CL A	36467W109
NTAP	NETAPP INC	5,282	$221K	0.0%	$20.54	+52.9%	COM	64110D104
—	PENNEY J C INC	35,710	$220K	0.0%	$8.38	—	COM	708160106
—	EXCO RESOURCES INC	353,600	$219K	0.0%	$4.86	—	COM	269279402
DWM	WISDOMTREE TR	4,384	$218K	0.0%	$45.59	—	INTL EQUITY FD	97717W703
—	BLACKROCK DEBT STRAT FD INC	18,855	$217K	0.0%	$11.34	—	COM NEW	09255R202
—	POWERSHARES ETF TRUST	5,000	$217K	0.0%	$43.40	—	CON DISCRE SEC	73935X419
LAMR	LAMAR ADVERTISING CO NEW	2,906	$217K	0.0%	$58.32	—	CL A	512816109
CPK	CHESAPEAKE UTILS CORP	3,117	$216K	0.0%	$43.54	+29.7%	COM	165303108
QCLN	FIRST TR EXCHANGE TRADED FD	12,859	$216K	0.0%	$15.45	—	NAS CLNEDG GREEN	33733E500
—	NUVEEN PFD INCOME OPPRTNY FD	22,034	$216K	0.0%	$9.73	—	COM	67073B106
—	HALYARD HEALTH INC	5,679	$216K	0.0%	$31.42	—	COM	40650V100
IOO	ISHARES TR	2,625	$215K	0.0%	$72.65	—	GLOBAL 100 ETF	464287572
BIO	BIO RAD LABS INC	1,080	$215K	0.0%	$147.18	+30.9%	CL A	090572207
FV	FIRST TR EXCHANGE TRADED FD	8,957	$215K	0.0%	$22.94	—	DORSEY WRT 5 ETF	33738R605
—	MALLINCKRODT PUB LTD CO	4,794	$214K	0.0%	$76.57	—	SHS	G5785G107
IDA	IDACORP INC	2,579	$214K	0.0%	$66.83	+20.6%	COM	451107106
NXDT	NEXPOINT CR STRATEGIES FD	9,365	$214K	0.0%	$20.89	—	COM NEW	65340G205
—	POWERSHS DB MULTI SECT COMM	10,810	$214K	0.0%	$20.25	—	PS DB AGRICUL FD	73936B408
—	XEROX CORP	29,246	$214K	0.0%	$10.04	—	COM	984121103
IXC	ISHARES TR	6,458	$214K	0.0%	$33.58	—	GLOBAL ENERG ETF	464287341
CPT	CAMDEN PPTY TR	2,638	$212K	0.0%	$51.01	+19.1%	SH BEN INT	133131102
DPZ	DOMINOS PIZZA INC	1,149	$212K	0.0%	$109.66	+47.9%	COM	25754A201
AAP	ADVANCE AUTO PARTS INC	1,421	$211K	0.0%	$149.63	-5.8%	COM	00751Y106
GAP	GAP INC DEL	8,707	$211K	0.0%	$21.66	-19.3%	COM	364760108
TTC	TORO CO	3,384	$211K	0.0%	$42.90	+39.0%	COM	891092108
SND	SMART SAND INC	13,000	$211K	0.0%	$17.10	0.0%	COM	83191H107
PRGO	PERRIGO CO PLC	3,172	$211K	0.0%	$126.77	-40.0%	SHS	G97822103
—	MALVERN BANCORP INC	10,000	$211K	0.0%	$16.00	—	COM	561409103
PRK	PARK NATL CORP	1,992	$210K	0.0%	$100.07	+9.4%	COM	700658107
—	ABERDEEN ASIA PACIFIC INCOM	42,030	$210K	0.0%	$5.67	—	COM	003009107
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$210K	0.0%	$236.22	+45.7%	CL A	31946M103
—	FERRELLGAS PARTNERS L.P.	34,984	$210K	0.0%	$18.24	—	UNIT LTD PART	315293100
SMIN	ISHARES TR	5,000	$210K	0.0%	$31.91	—	MSCI INDIA SM CP	46429B614
SPEU	SPDR INDEX SHS FDS	6,500	$209K	0.0%	$31.99	—	STOXX EUR 50 ETF	78463X103
—	ADDVANTAGE TECHNOLOGIES GP I	109,127	$208K	0.0%	$1.77	—	COM NEW	006743306
TDIV	FIRST TR EXCHANGE TRADED FD	6,570	$208K	0.0%	$25.22	—	NASD TECH DIV	33738R118
—	SOUTHWESTERN ENERGY CO	25,448	$208K	0.0%	$9.53	—	COM	845467109
SBH	SALLY BEAUTY HLDGS INC	10,186	$208K	0.0%	$25.45	-10.1%	COM	79546E104
IT	GARTNER INC	1,927	$208K	0.0%	$93.60	+10.1%	COM	366651107
NICE	NICE LTD	3,062	$208K	0.0%	$61.84	—	SPONSORED ADR	653656108
—	IMMUNOGEN INC	53,444	$207K	0.0%	$6.55	—	COM	45253H101
JRVR	JAMES RIV GROUP LTD	4,835	$207K	0.0%	$41.32	+0.5%	COM	G5005R107
TMUS	T MOBILE US INC	3,203	$207K	0.0%	$43.04	+38.0%	COM	872590104
SPDW	SPDR INDEX SHS FDS	7,429	$206K	0.0%	$25.29	—	S&P WRLD EX US	78463X889
CUBI	CUSTOMERS BANCORP INC	6,543	$206K	0.0%	$25.13	+35.3%	COM	23204G100
—	CORESITE RLTY CORP	2,292	$206K	0.0%	$85.89	—	COM	21870Q105
—	TUPPERWARE BRANDS CORP	3,274	$205K	0.0%	$51.65	—	COM	899896104
—	ATARA BIOTHERAPEUTICS INC	9,957	$205K	0.0%	$21.39	—	COM	046513107
FNDA	SCHWAB STRATEGIC TR	5,908	$205K	0.0%	$33.03	—	SCHWAB FDT US SC	808524763
—	ALLIANCEBERNSTEIN NATL MUNI	15,228	$204K	0.0%	$14.48	—	COM	01864U106
—	CENTERSTATE BANKS INC	7,868	$204K	0.0%	$9.49	—	COM	15201P109
NTRS	NORTHERN TR CORP	2,354	$204K	0.0%	$61.93	+9.5%	COM	665859104
—	ENBRIDGE ENERGY MANAGEMENT L	11,031	$203K	0.0%	$20.71	—	SHS UNITS LLI	29250X103
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,000	$203K	0.0%	$39.75	+22.1%	SHS	G66721104
VYMI	VANGUARD WHITEHALL FDS INC	3,350	$203K	0.0%	$60.60	—	INTL HIGH ETF	921946794
—	HILLENBRAND INC	5,657	$203K	0.0%	$26.66	—	COM	431571108
—	GGP INC	8,761	$203K	0.0%	$23.17	—	COM	36174X101
TUR	ISHARES	5,646	$202K	0.0%	$36.77	—	MSCI TURKEY ETF	464286715
BOND	PIMCO ETF TR	1,921	$202K	0.0%	$107.20	—	TTL RTN ACTV ETF	72201R775
—	ALLIANZGI CONV & INCOME FD	29,855	$202K	0.0%	$7.94	—	COM	018828103
BALL	BALL CORP	2,720	$202K	0.0%	$31.45	+7.7%	COM	058498106
IVOO	VANGUARD ADMIRAL FDS INC	1,750	$202K	0.0%	$100.82	—	MIDCP 400 IDX	921932885
—	GABELLI DIVD & INCOME TR	9,642	$201K	0.0%	$18.13	—	COM	36242H104
—	STATOIL ASA	11,690	$201K	0.0%	$16.38	—	SPONSORED ADR	85771P102
XHR	XENIA HOTELS & RESORTS INC	11,788	$201K	0.0%	$20.16	—	COM	984017103
SYF	SYNCHRONY FINL	5,863	$201K	0.0%	$24.65	+17.5%	COM	87165B103
—	WEBMD HEALTH CORP	3,824	$201K	0.0%	$44.29	—	COM	94770V102
IEI	ISHARES TR	1,635	$201K	0.0%	$124.45	—	3-7 YR TR BD ETF	464288661
SPSB	SPDR SERIES TRUST	6,523	$200K	0.0%	$30.75	—	BLOMBERG BRC SRT	78464A474
—	CORE LABORATORIES N V	1,730	$200K	0.0%	$107.22	—	COM	N22717107
—	UBS AG JERSEY BRH	6,866	$200K	0.0%	$27.99	—	ALERIAN INFRST	902641646
—	TORTOISE MLP FD INC	9,573	$199K	0.0%	$23.84	—	COM	89148B101
R	RYDER SYS INC	2,640	$199K	0.0%	$77.23	-2.0%	COM	783549108
—	LIFE STORAGE INC	2,410	$198K	0.0%	$88.90	—	COM	53223X107
—	DUPONT FABROS TECHNOLOGY INC	3,990	$198K	0.0%	$43.19	—	COM	26613Q106
—	MTGE INVT CORP	11,753	$197K	0.0%	$16.13	—	COM	55378A105
—	INPHI CORP	4,025	$197K	0.0%	$46.83	—	COM	45772F107
IYK	ISHARES TR	1,657	$197K	0.0%	$106.14	—	U.S. CNSM GD ETF	464287812
—	TEEKAY CORPORATION	21,500	$197K	0.0%	$8.88	—	COM	Y8564W103
ELME	WASHINGTON REAL ESTATE INVT	6,261	$196K	0.0%	$28.30	—	SH BEN INT	939653101
—	JPMORGAN CHASE & CO	4,200	$195K	0.0%	$19.85	—	*W EXP 10/28/201	46634E114
—	RYDEX ETF TRUST	1,165	$195K	0.0%	$135.36	—	GUGGENHM S&P 500	78355W205
PMT	PENNYMAC MTG INVT TR	10,988	$195K	0.0%	$15.88	—	COM	70931T103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,387	$195K	0.0%	$31.12	+19.6%	COM	49338L103
—	NUVEEN MUN HIGH INCOME OPP F	14,720	$194K	0.0%	$13.00	—	COM	670682103
IGM	ISHARES TR	1,391	$193K	0.0%	$108.10	—	N AMER TECH ETF	464287549
—	MEAD JOHNSON NUTRITION CO	2,169	$193K	0.0%	$87.08	—	COM	582839106
—	HANCOCK JOHN PFD INCOME FD I	9,100	$192K	0.0%	$21.09	—	COM	41013X106
DLHC	DLH HLDGS CORP	35,626	$192K	0.0%	$4.32	+31.2%	COM	23335Q100
—	NTT DOCOMO INC	8,215	$192K	0.0%	$25.30	—	SPONS ADR	62942M201
SA	SEABRIDGE GOLD INC	17,382	$191K	0.0%	$11.96	-13.1%	COM	811916105
—	HERTZ GLOBAL HLDGS INC	10,901	$191K	0.0%	$39.26	—	COM	42806J106
—	DIREXION SHS ETF TR	3,050	$191K	0.0%	$66.15	—	DAILY RGNAL BULL	25459Y132
—	NEUROTROPE INC	9,988	$191K	0.0%	$19.12	—	COM NEW	64129T207
ILCG	ISHARES TR	1,441	$190K	0.0%	$113.72	—	MRNGSTR LG-CP GR	464287119
IYM	ISHARES TR	2,136	$190K	0.0%	$72.38	—	U.S. BAS MTL ETF	464287838
—	CA INC	5,989	$190K	0.0%	$29.87	—	COM	12673P105
—	PACWEST BANCORP DEL	3,544	$189K	0.0%	$47.93	—	COM	695263103
KIM	KIMCO RLTY CORP	8,542	$189K	0.0%	$14.75	+4.0%	COM	49446R109
LPX	LOUISIANA PAC CORP	7,626	$189K	0.0%	$16.85	+31.2%	COM	546347105
—	TECH DATA CORP	2,017	$189K	0.0%	$70.61	—	COM	878237106
—	PRETIUM RES INC	17,550	$188K	0.0%	$6.05	—	COM	74139C102
CDW	CDW CORP	3,256	$188K	0.0%	$45.82	+10.5%	COM	12514G108
—	TEEKAY TANKERS LTD	91,684	$188K	0.0%	$2.55	—	CL A	Y8565N102
—	NUVEEN DOW 30 DYN OVERWRITE	12,028	$188K	0.0%	$14.82	—	SHS	67075F105
IEO	ISHARES TR	3,078	$188K	0.0%	$57.34	—	US OIL&GS EX ETF	464288851
—	GAMCO GLOBAL GOLD NAT RES &	33,419	$187K	0.0%	$6.30	—	COM SH BEN INT	36465A109
—	DUKE REALTY CORP	7,133	$187K	0.0%	$21.64	—	COM NEW	264411505
RXL	PROSHARES TR	2,662	$187K	0.0%	$58.94	—	PSHS ULT HLTHCRE	74347R735
LCII	LCI INDS	1,877	$187K	0.0%	$81.42	0.0%	COM	50189K103
—	PROSHARES TR	5,403	$186K	0.0%	$38.26	—	SHORT S&P 500 NE	74347B425
BKF	ISHARES	5,130	$186K	0.0%	$36.12	—	MSCI BRIC INDX	464286657
—	EATON VANCE TXMGD GL BUYWR O	17,014	$186K	0.0%	$10.83	—	COM	27829C105
—	ALPINE GLOBAL PREMIER PPTYS	32,374	$185K	0.0%	$6.86	—	COM SBI	02083A103
BIB	PROSHARES TR	3,806	$184K	0.0%	$72.80	—	PSHS ULT NASB	74347R214
MGA	MAGNA INTL INC	4,255	$184K	0.0%	$35.96	-7.0%	COM	559222401
—	BLACKROCK MUNI INCOME TR II	12,352	$184K	0.0%	$15.06	—	COM	09249N101
—	DRYSHIPS INC	111,206	$183K	0.0%	$1.65	—	COM PAR	Y2109Q408
VMC	VULCAN MATLS CO	1,519	$183K	0.0%	$89.82	+26.0%	COM	929160109
ISCV	ISHARES TR	1,266	$183K	0.0%	$114.71	—	MRNING SM CP ETF	464288703
JACK	JACK IN THE BOX INC	1,790	$182K	0.0%	$80.98	+27.9%	COM	466367109
—	VIRTUS GLOBAL DIVID INCOME F	15,506	$182K	0.0%	$12.03	—	COM	92835W107
—	POWERSHARES ETF TR II	10,000	$182K	0.0%	$18.20	—	S&P SMCP ENE P	73937B704
CSL	CARLISLE COS INC	1,709	$182K	0.0%	$88.34	+8.5%	COM	142339100
—	STAMPS COM INC	1,533	$181K	0.0%	$111.30	—	COM NEW	852857200
NPK	NATIONAL PRESTO INDS INC	1,762	$180K	0.0%	$88.61	+16.5%	COM	637215104
HAIN	HAIN CELESTIAL GROUP INC	4,852	$180K	0.0%	$49.74	-24.4%	COM	405217100
—	PRUDENTIAL BANCORP INC NEW	10,000	$179K	0.0%	$14.26	—	COM	74431A101
SQM	SOCIEDAD QUIMICA MINERA DE C	5,206	$179K	0.0%	$23.53	—	SPON ADR SER B	833635105
VC	VISTEON CORP	1,820	$178K	0.0%	$76.09	+20.5%	COM NEW	92839U206
—	NUTRI SYS INC NEW	3,206	$178K	0.0%	$27.27	—	COM	67069D108
ASH	ASHLAND GLOBAL HLDGS INC	1,426	$177K	0.0%	$49.37	+1.7%	COM	044186104
—	GABELLI MULTIMEDIA TR INC	21,923	$177K	0.0%	$7.57	—	COM	36239Q109
—	BGC PARTNERS INC	15,560	$177K	0.0%	$8.85	—	CL A	05541T101
DGRO	ISHARES TR	5,803	$177K	0.0%	$28.52	—	CORE DIV GRWTH	46434V621
—	TESARO INC	1,150	$177K	0.0%	$96.54	—	COM	881569107
HEDJ	WISDOMTREE TR	2,819	$177K	0.0%	$56.75	—	EUROPE HEDGED EQ	97717X701
VWOB	VANGUARD WHITEHALL FDS INC	2,222	$177K	0.0%	$77.21	—	EMERG MKT BD ETF	921946885
—	KEANE GROUP INC	12,388	$177K	0.0%	$14.29	—	COM	48669A108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,202	$177K	0.0%	$6.42	—	SPONSORED ADR	05946K101
CNC	CENTENE CORP DEL	2,476	$176K	0.0%	$32.78	+2.1%	COM	15135B101
—	LIONS GATE ENTMNT CORP	7,206	$176K	0.0%	$24.58	—	CL B NON VTG	535919500
MAA	MID AMER APT CMNTYS INC	1,715	$175K	0.0%	$67.32	+8.1%	COM	59522J103
—	EATON VANCE ENH EQTY INC FD	12,959	$175K	0.0%	$12.81	—	COM	278277108
MORT	VANECK VECTORS ETF TR	7,250	$174K	0.0%	$21.91	—	MTG REIT INCOME	92189F452
—	WESTPAC BKG CORP	6,523	$174K	0.0%	$21.54	—	SPONSORED ADR	961214301
RHP	RYMAN HOSPITALITY PPTYS INC	2,809	$174K	0.0%	$54.34	—	COM	78377T107
—	PROSHARES TR II	9,170	$174K	0.0%	$18.97	—	ULTA BLMBG 2017	74347W247
—	STONEMOR PARTNERS L P	21,925	$174K	0.0%	$25.64	—	COM UNITS	86183Q100
KXI	ISHARES TR	1,744	$173K	0.0%	$88.88	—	GLB CNSM STP ETF	464288737
SMOG	VANECK VECTORS ETF TR	3,136	$173K	0.0%	$50.25	—	GLOBAL ALTER ETF	92189F502
DXC	DXC TECHNOLOGY CO	2,493	$172K	0.0%	$54.24	0.0%	COM	23355L106
—	INVESCO QUALITY MUNI INC TRS	13,844	$172K	0.0%	$12.37	—	COM	46133G107
—	DIREXION SHS ETF TR	2,400	$172K	0.0%	$71.67	—	OIL GAS BL 3X SH	25490K356
—	ENERGEN CORP	3,140	$171K	0.0%	$48.65	—	COM	29265N108
FNV	FRANCO NEVADA CORP	2,610	$171K	0.0%	$43.68	+34.8%	COM	351858105
AGX	ARGAN INC	2,580	$171K	0.0%	$55.03	+1.3%	COM	04010E109
QURE	UNIQURE NV	29,595	$171K	0.0%	$12.71	-52.6%	SHS	N90064101
MLI	MUELLER INDS INC	5,008	$171K	0.0%	$12.52	+29.2%	COM	624756102
ILF	ISHARES TR	5,390	$171K	0.0%	$26.55	—	LATN AMER 40 ETF	464287390
—	TAUBMAN CTRS INC	2,584	$171K	0.0%	$72.42	—	COM	876664103
—	LUMINEX CORP DEL	9,256	$170K	0.0%	$17.06	—	COM	55027E102
—	SUNCOKE ENERGY PARTNERS L P	11,100	$170K	0.0%	$15.30	—	COMUNIT REP LT	86722Y101
EWG	ISHARES	5,909	$170K	0.0%	$25.92	—	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TRUST	6,204	$170K	0.0%	$23.53	—	S&P 500 QLTY PRT	73935X682
—	CYPRESS SEMICONDUCTOR CORP	12,259	$169K	0.0%	$9.97	—	COM	232806109
—	HMS HLDGS CORP	8,302	$169K	0.0%	$17.98	—	COM	40425J101
WBBW	WESTBURY BANCORP INC	8,122	$169K	0.0%	$20.14	+5.6%	COM	95727P106
SCHP	SCHWAB STRATEGIC TR	3,018	$168K	0.0%	$56.55	—	US TIPS ETF	808524870
—	HIGHLAND FDS I	9,044	$168K	0.0%	$18.58	—	HI LD IBOXX SRLN	430101774
—	EQUITY COMWLTH	5,397	$168K	0.0%	$27.94	—	COM SH BEN INT	294628102
—	SUNSHINE BANCORP INC	8,000	$168K	0.0%	$14.80	—	COM	86777J108
PSMT	PRICESMART INC	1,823	$168K	0.0%	$77.31	+1.3%	COM	741511109
EXPD	EXPEDITORS INTL WASH INC	2,974	$168K	0.0%	$42.51	+15.6%	COM	302130109
NGD	NEW GOLD INC CDA	55,605	$166K	0.0%	$3.91	-17.3%	COM	644535106
SCHO	SCHWAB STRATEGIC TR	3,282	$166K	0.0%	$50.90	—	SHT TM US TRES	808524862
—	FIRST FINANCIAL NORTHWEST IN	9,409	$166K	0.0%	$11.21	—	COM	32022K102
—	BLACKROCK MUN 2030 TAR TERM	7,350	$166K	0.0%	$23.00	—	COM SHS BEN IN	09257P105
MSTR	MICROSTRATEGY INC	884	$166K	0.0%	$19.17	+1.1%	CL A NEW	594972408
AEIS	ADVANCED ENERGY INDS	2,421	$166K	0.0%	$47.75	+26.9%	COM	007973100
GWX	SPDR INDEX SHS FDS	5,254	$166K	0.0%	$27.73	—	S&P INTL SMLCP	78463X871
—	RANDOLPH BANCORP INC	10,645	$165K	0.0%	$15.50	—	COM	752378109
—	TEKLA HEALTHCARE OPPORTUNIT	9,480	$165K	0.0%	$16.37	—	SHS	879105104
LGIH	LGI HOMES INC	4,834	$164K	0.0%	$27.49	+10.9%	COM	50187T106
—	CYS INVTS INC	20,691	$164K	0.0%	$8.10	—	COM	12673A108
—	NEW SR INVT GROUP INC	16,045	$164K	0.0%	$15.91	—	COM	648691103
—	HOLLY ENERGY PARTNERS L P	4,596	$164K	0.0%	$29.90	—	COM UT LTD PTN	435763107
MOG/A	MOOG INC	2,440	$164K	0.0%	$59.46	+2.7%	CL A	615394202
—	SPIRIT RLTY CAP INC NEW	16,055	$163K	0.0%	$10.69	—	COM	84860W102
—	AERIE PHARMACEUTICALS INC	3,601	$163K	0.0%	$19.85	—	COM	00771V108
—	EMERGE ENERGY SVCS LP	11,759	$163K	0.0%	$18.09	—	COM REP PARTN	29102H108
JBHT	HUNT J B TRANS SVCS INC	1,775	$163K	0.0%	$74.65	+19.6%	COM	445658107
—	UNITED STATES NATL GAS FUND	21,555	$163K	0.0%	$8.02	—	UNIT PAR $0.001	912318201
EL	LAUDER ESTEE COS INC	1,927	$163K	0.0%	$79.97	-7.6%	CL A	518439104
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,812	$162K	0.0%	$19.46	—	COM SHS	670699107
—	CLIFTON BANCORP INC	10,000	$162K	0.0%	$15.10	—	COM	186873105
COLM	COLUMBIA SPORTSWEAR CO	2,754	$162K	0.0%	$54.96	-8.5%	COM	198516106
—	SIERRA WIRELESS INC	6,090	$162K	0.0%	$20.25	—	COM	826516106
AMN	AMN HEALTHCARE SERVICES INC	3,993	$162K	0.0%	$33.01	+18.7%	COM	001744101
—	TRILLIUM THERAPEUTICS INC	26,100	$161K	0.0%	$7.18	—	COM NEW	89620X506
—	TIER REIT INC	9,252	$161K	0.0%	$14.78	—	COM NEW	88650V208
—	ADURO BIOTECH INC	15,000	$161K	0.0%	$11.05	—	COM	00739L101
—	BARCLAYS BANK PLC	4,787	$161K	0.0%	$35.65	—	ETN DJUBS AGRI37	06739H206
BWXT	BWX TECHNOLOGIES INC	3,360	$160K	0.0%	$35.63	+10.2%	COM	05605H100
—	U S SILICA HLDGS INC	3,332	$160K	0.0%	$20.88	—	COM	90346E103
AKAM	AKAMAI TECHNOLOGIES INC	2,674	$160K	0.0%	$65.24	+0.7%	COM	00971T101
—	RYDEX ETF TRUST	2,716	$160K	0.0%	$53.55	—	GUG S&P500 PU VA	78355W304
—	NUVEEN SHT DUR CR OPP FD	9,000	$160K	0.0%	$15.14	—	COM	67074X107
DHI	D R HORTON INC	4,801	$160K	0.0%	$27.51	+2.3%	COM	23331A109
—	CST BRANDS INC	3,320	$160K	0.0%	$35.95	—	COM	12646R105
—	CREDIT SUISSE NASSAU BRH	2,600	$159K	0.0%	$37.43	—	INVRS VIX MDTERM	22542D829
—	NORTHSTAR REALTY EUROPE CORP	13,594	$158K	0.0%	$11.43	—	COM	66706L101
WDFC	WD-40 CO	1,454	$158K	0.0%	$75.98	+24.6%	COM	929236107
ALLE	ALLEGION PUB LTD CO	2,080	$157K	0.0%	$55.95	+13.6%	ORD SHS	G0176J109
ITT	ITT INC	3,823	$157K	0.0%	$35.86	+14.7%	COM	45073V108
—	JUST ENERGY GROUP INC	25,000	$157K	0.0%	$7.07	—	COM	48213W101
DB	DEUTSCHE BANK AG	9,145	$157K	0.0%	$11.88	+25.8%	NAMEN AKT	D18190898
XAR	SPDR SERIES TRUST	2,350	$157K	0.0%	$56.10	—	AEROSPACE DEF	78464A631
IVOG	VANGUARD ADMIRAL FDS INC	1,329	$157K	0.0%	$106.08	—	MIDCP 400 GRTH	921932869
—	DOUBLELINE INCOME SOLUTIONS	7,823	$157K	0.0%	$19.18	—	COM	258622109
SHYG	ISHARES TR	3,262	$156K	0.0%	$47.20	—	0-5YR HI YL CP	46434V407
—	POWERSHARES ETF TR II	6,143	$156K	0.0%	$25.35	—	VAR RATE PFD POR	73937B597
—	CHEMICAL FINL CORP	3,043	$156K	0.0%	$36.10	—	COM	163731102
—	PIERIS PHARMACEUTICALS INC	60,000	$156K	0.0%	$1.84	—	COM	720795103
—	CALUMET SPECIALTY PRODS PTNR	40,806	$155K	0.0%	$16.81	—	UT LTD PARTNER	131476103
QTEC	FIRST TR NASDAQ100 TECH INDE	2,580	$155K	0.0%	$60.08	—	SHS	337345102
FCPT	FOUR CORNERS PPTY TR INC	6,782	$155K	0.0%	$21.78	—	COM	35086T109
—	DIEBOLD NXDF INC	5,003	$154K	0.0%	$29.47	—	COM	253651103
—	CREE INC	5,765	$154K	0.0%	$24.69	—	COM	225447101
—	DUFF & PHELPS GLB UTL INC FD	9,500	$154K	0.0%	$16.24	—	COM	26433C105
—	STAPLES INC	17,545	$154K	0.0%	$12.12	—	COM	855030102
OTEX	OPEN TEXT CORP	4,514	$154K	0.0%	$24.32	+11.3%	COM	683715106
—	POLYONE CORP	4,520	$154K	0.0%	$31.83	—	COM	73179P106
—	ALPINE TOTAL DYNAMIC DIVID F	18,588	$154K	0.0%	$7.66	—	COM SH BEN INT N	021060207
CDE	COEUR MNG INC	19,032	$154K	0.0%	$13.12	-27.3%	COM NEW	192108504
—	GENESEE & WYO INC	2,262	$153K	0.0%	$65.09	—	CL A	371559105
—	BLACKROCK RES & COMM STRAT T	17,794	$153K	0.0%	$8.70	—	SHS	09257A108
ELD	WISDOMTREE TR	4,081	$153K	0.0%	$48.04	—	EM LCL DEBT FD	97717X867
—	POWERSHARES ETF TRUST II	6,569	$153K	0.0%	$23.31	—	DWA DEVMKTMOM PT	73936Q108
—	VANECK VECTORS ETF TR	8,264	$153K	0.0%	$18.71	—	JP MORGAN MKTS	92189F494
EPAM	EPAM SYS INC	2,018	$152K	0.0%	$69.63	-0.0%	COM	29414B104
GASS	STEALTHGAS INC	38,000	$152K	0.0%	$3.98	-0.2%	SHS	Y81669106
—	TEEKAY OFFSHORE PARTNERS L P	29,973	$152K	0.0%	$6.88	—	PARTNERSHIP UN	Y8565J101
—	TEEKAY LNG PARTNERS L P	8,619	$151K	0.0%	$34.96	—	PRTNRSP UNITS	Y8564M105
EFV	ISHARES TR	3,011	$151K	0.0%	$46.26	—	EAFE VALUE ETF	464288877
EWH	ISHARES	6,765	$151K	0.0%	$19.84	—	MSCI HONG KG ETF	464286871
Z	ZILLOW GROUP INC	4,473	$151K	0.0%	$24.01	+48.3%	CL C CAP STK	98954M200
—	BLACKROCK MUNIHOLDINGS FD IN	9,091	$151K	0.0%	$18.01	—	COM	09253N104
VLY	VALLEY NATL BANCORP	12,800	$151K	0.0%	$10.02	+19.8%	COM	919794107
AOS	SMITH A O	2,949	$151K	0.0%	$41.06	+3.9%	COM	831865209
—	MAIDEN HOLDINGS LTD	10,697	$150K	0.0%	$14.66	—	SHS	G5753U112
—	BLACKROCK CORPOR HI YLD FD I	13,734	$150K	0.0%	$10.23	—	COM	09255P107
—	AFFIMED N V	65,000	$150K	0.0%	$2.79	—	COM	N01045108
SMH	VANECK VECTORS ETF TR	1,881	$150K	0.0%	$61.62	—	SEMICONDUCTOR ET	92189F676
AOR	ISHARES	3,542	$150K	0.0%	$38.38	—	GRWT ALLOCAT ETF	464289867
—	INVESCO TR INVT GRADE NY MUN	11,093	$150K	0.0%	$13.67	—	COM	46131T101
—	ALLIANZGI CONV & INCOME FD I	24,592	$149K	0.0%	$8.14	—	COM	018825109
XMYDX	BLACKROCK MUNIYIELD FD INC	10,340	$149K	0.0%	$15.26	—	COM	09253W104
TER	TERADYNE INC	4,778	$149K	0.0%	$23.07	+18.0%	COM	880770102
HRB	BLOCK H & R INC	6,361	$148K	0.0%	$18.28	-13.2%	COM	093671105
—	EATON VANCE TX ADV GLBL DIV	9,458	$148K	0.0%	$15.55	—	COM	27828S101
ACIC	UNITED INS HLDGS CORP	9,281	$148K	0.0%	$11.20	+8.9%	COM	910710102
VRSK	VERISK ANALYTICS INC	1,821	$148K	0.0%	$73.17	+7.3%	COM	92345Y106
—	POWERSHS DB MULTI SECT COMM	16,785	$148K	0.0%	$9.35	—	DB OIL FUND	73936B507
ROP	ROPER TECHNOLOGIES INC	716	$148K	0.0%	$162.94	+16.7%	COM	776696106
XPO	XPO LOGISTICS INC	3,070	$147K	0.0%	$12.12	+34.8%	COM	983793100
—	SYNGENTA AG	1,656	$147K	0.0%	$74.04	—	SPONSORED ADR	87160A100
—	PARSLEY ENERGY INC	4,525	$147K	0.0%	$32.26	—	CL A	701877102
—	BLACKROCK MUNI 2018 TERM TR	9,765	$147K	0.0%	$15.31	—	COM	09248C106
—	PIMCO STRATEGIC INCOME FD IN	15,457	$147K	0.0%	$9.58	—	COM	72200X104
—	UBS AG LONDON BRH	6,767	$147K	0.0%	$20.87	—	ETRAC 2X LEV LNG	90267B765
—	PHILLIPS 66 PARTNERS LP	2,861	$147K	0.0%	$52.96	—	COM UNIT REP INT	718549207
—	BROCADE COMMUNICATIONS SYS I	11,743	$147K	0.0%	$9.15	—	COM NEW	111621306
HST	HOST HOTELS & RESORTS INC	7,854	$147K	0.0%	$12.14	+6.6%	COM	44107P104
PHG	KONINKLIJKE PHILIPS N V	4,565	$147K	0.0%	$24.69	—	NY REG SH NEW	500472303
—	MICHAEL KORS HLDGS LTD	3,825	$146K	0.0%	$43.06	—	SHS	G60754101
—	VCA INC	1,601	$146K	0.0%	$60.93	—	COM	918194101
—	SUTHERLAND ASSET MGMT CORP M	10,107	$146K	0.0%	$13.46	—	COM	86933G105
—	URSTADT BIDDLE PPTYS INC	7,125	$146K	0.0%	$20.49	—	CL A	917286205
—	MFS INTER INCOME TR	33,533	$145K	0.0%	$4.50	—	SH BEN INT	55273C107
XYZ	SQUARE INC	8,385	$145K	0.0%	$11.88	+31.6%	CL A	852234103
—	COLUMBIA SELIGM PREM TECH GR	7,000	$145K	0.0%	$19.44	—	COM	19842X109
AJG	GALLAGHER ARTHUR J & CO	2,572	$145K	0.0%	$37.99	+26.5%	COM	363576109
EPC	EDGEWELL PERS CARE CO	1,989	$145K	0.0%	$81.20	-14.5%	COM	28035Q102
—	CAPSTEAD MTG CORP	13,769	$145K	0.0%	$10.33	—	COM NO PAR	14067E506
—	NORTHWEST NAT GAS CO	2,428	$144K	0.0%	$50.78	—	COM	667655104
FLO	FLOWERS FOODS INC	7,409	$144K	0.0%	$15.06	-8.1%	COM	343498101
QUAD	QUAD / GRAPHICS INC	5,715	$144K	0.0%	$26.29	-2.5%	COM CL A	747301109
—	NIELSEN HLDGS PLC	3,490	$144K	0.0%	$47.83	—	SHS EUR	G6518L108
HLT	HILTON WORLDWIDE HLDGS INC	2,454	$143K	0.0%	$48.37	+14.9%	COM	43300A203
PKG	PACKAGING CORP AMER	1,563	$143K	0.0%	$57.40	+23.0%	COM	695156109
—	INFINERA CORPORATION	13,934	$143K	0.0%	$11.24	—	COM	45667G103
AMAT	APPLIED MATLS INC	20,000	$142K	0.0%	$22.29	+46.0%	Call	038222105
—	FOUNDATION MEDICINE INC	4,400	$142K	0.0%	$21.64	—	COM	350465100
—	ENTEGRA FINL CORP	6,000	$142K	0.0%	$19.33	—	COM	29363J108
SSL	SASOL LTD	4,830	$142K	0.0%	$28.28	—	SPONSORED ADR	803866300
—	NUVEEN ENHANCED MUN VALUE FD	10,022	$141K	0.0%	$14.34	—	COM	67074M101
—	CINCINNATI BELL INC NEW	2,850	$141K	0.0%	$49.10	—	PFD CV DEP1/20	171871403
IHI	ISHARES TR	928	$141K	0.0%	$121.40	—	U.S. MED DVC ETF	464288810
—	KLX INC	3,151	$141K	0.0%	$35.70	—	COM	482539103
—	DISCOVERY COMMUNICATNS NEW	4,837	$141K	0.0%	$26.06	—	COM SER A	25470F104
SPTI	SPDR SERIES TRUST	2,358	$141K	0.0%	$60.68	—	BLMBRG BRC INTRM	78464A672
—	DUFF & PHELPS SLCT ENGY MLP	18,000	$141K	0.0%	$7.79	—	COM	26433F108
GGG	GRACO INC	1,496	$141K	0.0%	$20.95	+28.5%	COM	384109104
—	ENERGOUS CORP	8,990	$140K	0.0%	$17.34	—	COM	29272C103
GLIN	VANECK VECTORS ETF TR	2,638	$140K	0.0%	$51.28	—	INDIA SMALL CAP	92189F767
MTG	MGIC INVT CORP WIS	13,795	$140K	0.0%	$10.42	+1.0%	COM	552848103
WSO	WATSCO INC	979	$140K	0.0%	$122.67	+22.1%	COM	942622200
UHS	UNIVERSAL HLTH SVCS INC	1,125	$140K	0.0%	$126.64	-10.2%	CL B	913903100
FNX	FIRST TR MID CAP CORE ALPHAD	2,400	$140K	0.0%	$47.92	—	COM SHS	33735B108
—	EBIX INC	2,278	$140K	0.0%	$51.43	—	COM NEW	278715206
—	NEENAH PAPER INC	1,860	$139K	0.0%	$61.23	—	COM	640079109
CCEP	COCA COLA EUROPEAN PARTNERS	3,696	$139K	0.0%	$28.16	-3.9%	SHS	G25839104
—	CLEARBRIDGE ENERGY MLP FD IN	8,314	$139K	0.0%	$16.86	—	COM	184692101
—	BLUE HILLS BANCORP INC	7,745	$138K	0.0%	$13.77	—	COM	095573101
CACI	CACI INTL INC	1,180	$138K	0.0%	$83.36	+49.2%	CL A	127190304
KGC	KINROSS GOLD CORP	38,921	$137K	0.0%	$3.07	+17.0%	COM NO PAR	496902404
BPOP	POPULAR INC	3,373	$137K	0.0%	$22.55	+48.5%	COM NEW	733174700
FN	FABRINET	3,260	$137K	0.0%	$36.73	+13.1%	SHS	G3323L100
NVCR	NOVOCURE LTD	16,857	$137K	0.0%	$9.72	-25.7%	ORD SHS	G6674U108
KLIC	KULICKE & SOFFA INDS INC	6,765	$137K	0.0%	$10.66	+57.4%	COM	501242101
IXN	ISHARES TR	1,099	$137K	0.0%	$97.99	—	GLOBAL TECH ETF	464287291
PSO	PEARSON PLC	16,038	$136K	0.0%	$10.10	—	SPONSORED ADR	705015105
FNDX	SCHWAB STRATEGIC TR	4,030	$136K	0.0%	$30.92	—	SCHWAB FDT US LG	808524771
—	ENLINK MIDSTREAM PARTNERS LP	7,442	$136K	0.0%	$16.91	—	COM UNIT REP LTD	29336U107
—	EARTHSTONE ENERGY INC	10,658	$136K	0.0%	$12.12	—	COM NEW	27032D205
—	BLACKROCK MUNIYIELD QLTY FD	9,772	$136K	0.0%	$13.85	—	COM	09254E103
—	KLONDEX MNS LTD	35,000	$136K	0.0%	$2.68	—	COM	498696103
—	HD SUPPLY HLDGS INC	3,300	$136K	0.0%	$38.12	—	COM	40416M105
TDC	TERADATA CORP DEL	4,362	$136K	0.0%	$29.52	+2.4%	COM	88076W103
ACH	OWENS & MINOR INC NEW	3,908	$135K	0.0%	$30.73	+5.4%	COM	690732102
—	BLACKROCK MUN INCOME TR	9,712	$135K	0.0%	$15.45	—	SH BEN INT	09248F109
SMG	SCOTTS MIRACLE GRO CO	1,451	$135K	0.0%	$51.31	+33.9%	CL A	810186106
DGRW	WISDOMTREE TR	3,796	$135K	0.0%	$33.33	—	US QTLY DIV GRT	97717X669
BOH	BANK HAWAII CORP	1,628	$134K	0.0%	$49.64	+22.7%	COM	062540109
DOX	AMDOCS LTD	2,198	$134K	0.0%	$49.05	+3.1%	SHS	G02602103
TECH	BIO TECHNE CORP	1,315	$134K	0.0%	$23.50	+4.5%	COM	09073M104
NNI	NELNET INC	3,046	$134K	0.0%	$46.06	+3.7%	CL A	64031N108
—	POWERSHARES ETF TR II	3,349	$134K	0.0%	$37.49	—	DEV MKTS EX-US	73936T789
—	NUVEEN PREFERRED SECURITIES	14,078	$134K	0.0%	$9.15	—	COM	67072C105
—	AMERICAN INTL GROUP INC	6,214	$133K	0.0%	$22.95	—	*W EXP 01/19/202	026874156
IEX	IDEX CORP	1,422	$133K	0.0%	$74.73	+10.3%	COM	45167R104
RGA	REINSURANCE GROUP AMER INC	1,050	$133K	0.0%	$95.52	+32.8%	COM NEW	759351604
—	DUN & BRADSTREET CORP DEL NE	1,232	$133K	0.0%	$105.32	—	COM	26483E100
—	TWENTY FIRST CENTY FOX INC	4,188	$133K	0.0%	$27.21	—	CL B	90130A200
—	AMERICAN TOWER CORP NEW	1,180	$132K	0.0%	$104.47	—	DEP PFD CONV SE	03027X407
—	SIX FLAGS ENTMT CORP NEW	2,218	$132K	0.0%	$55.16	—	COM	83001A102
—	NUVEEN PENNSYLVANIA QLT MUN	10,000	$131K	0.0%	$15.44	—	COM	670972108
—	XL GROUP LTD	3,294	$131K	0.0%	$34.32	—	COM	G98294104
—	COHEN & STEERS REIT & PFD IN	6,778	$131K	0.0%	$19.90	—	COM	19247X100
EBS	EMERGENT BIOSOLUTIONS INC	4,500	$131K	0.0%	$30.64	-0.6%	COM	29089Q105
XBKNX	BLACKROCK INVT QUALITY MUN T	9,000	$130K	0.0%	$16.10	—	COM	09247D105
—	JUNIPER NETWORKS INC	4,675	$130K	0.0%	$25.09	—	COM	48203R104
—	U S G CORP	4,085	$130K	0.0%	$28.61	—	COM NEW	903293405
BYD	BOYD GAMING CORP	5,920	$130K	0.0%	$16.58	+14.9%	COM	103304101
PPH	VANECK VECTORS ETF TR	2,360	$130K	0.0%	$53.65	—	PHARMACEUTICAL E	92189F692
—	DREYFUS STRATEGIC MUN BD FD	15,571	$129K	0.0%	$8.26	—	COM	26202F107
ESCA	ESCALADE INC	10,000	$129K	0.0%	$9.04	0.0%	COM	296056104
—	EATON VANCE RISK MNGD DIV EQ	14,177	$129K	0.0%	$9.05	—	COM	27829G106
—	BT GROUP PLC	6,373	$128K	0.0%	$32.58	—	ADR	05577E101
ALLY	ALLY FINL INC	6,299	$128K	0.0%	$15.76	+4.2%	COM	02005N100
—	LIBERTY MEDIA CORP DELAWARE	3,308	$128K	0.0%	$30.89	—	COM C SIRIUSXM	531229607
—	FRANKLIN UNVL TR	18,310	$128K	0.0%	$7.09	—	SH BEN INT	355145103
ELMD	ELECTROMED INC	26,000	$128K	0.0%	$2.09	+113.8%	COM	285409108
ETSY	ETSY INC	12,053	$128K	0.0%	$12.28	-4.5%	COM	29786A106
HDB	HDFC BANK LTD	1,700	$128K	0.0%	$64.89	—	ADR REPS 3 SHS	40415F101
—	MFS HIGH YIELD MUN TR	27,500	$127K	0.0%	$4.27	—	SH BEN INT	59318E102
—	BANCORPSOUTH INC	4,190	$127K	0.0%	$23.28	—	COM	059692103
—	TSAKOS ENERGY NAVIGATION LTD	26,500	$127K	0.0%	$7.62	—	SHS	G9108L108
AN	AUTONATION INC	3,006	$127K	0.0%	$56.14	-14.9%	COM	05329W102
XMUIX	BLACKROCK MUNI INTER DR FD I	9,189	$127K	0.0%	$14.77	—	COM	09253X102
STLD	STEEL DYNAMICS INC	3,662	$127K	0.0%	$16.36	+81.3%	COM	858119100
VAC	MARRIOTT VACATIONS WRLDWDE C	1,267	$127K	0.0%	$74.21	+21.1%	COM	57164Y107
—	POWERSHARES ETF TRUST	1,347	$127K	0.0%	$75.58	—	NASD INTNT ETF	73935X146
NHI	NATIONAL HEALTH INVS INC	1,755	$127K	0.0%	$61.80	—	COM	63633D104
—	APPLIED DNA SCIENCES INC	76,234	$126K	0.0%	$2.71	—	COM NEW	03815U201
—	KATE SPADE & CO	5,414	$126K	0.0%	$18.64	—	COM	485865109
AIT	APPLIED INDL TECHNOLOGIES IN	2,041	$126K	0.0%	$34.76	+56.0%	COM	03820C105
—	PENGROWTH ENERGY CORP	126,452	$126K	0.0%	$3.54	—	COM	70706P104
THD	ISHARES	1,622	$126K	0.0%	$64.89	—	MSCI THI CAP ETF	464286624
ONEQ	FIDELITY COMWLTH TR	537	$125K	0.0%	$186.76	—	NDQ CP IDX TRK	315912808
CASY	CASEYS GEN STORES INC	1,113	$125K	0.0%	$99.23	+8.3%	COM	147528103
NAK	NORTHERN DYNASTY MINERALS LT	87,366	$125K	0.0%	$1.98	+4.0%	COM NEW	66510M204
—	TENNECO INC	2,008	$125K	0.0%	$45.77	—	COM	880349105
ALV	AUTOLIV INC	1,220	$125K	0.0%	$63.45	-1.1%	COM	052800109
—	LYDALL INC DEL	2,335	$125K	0.0%	$35.22	—	COM	550819106
—	CYTORI THERAPEUTICS INC	78,111	$125K	0.0%	$2.03	—	COM NEW	23283K204
MKSI	MKS INSTRUMENT INC	1,823	$125K	0.0%	$41.33	+48.3%	COM	55306N104
IBM	INTERNATIONAL BUSINESS MACHS	10,000	$125K	0.0%	$112.64	+1.5%	Call	459200101
FNDE	SCHWAB STRATEGIC TR	4,743	$125K	0.0%	$23.32	—	SCHWB FDT EMK LG	808524730
—	NAVISTAR INTL CORP NEW	5,075	$125K	0.0%	$10.63	—	COM	63934E108
—	GIGAMON INC	3,500	$124K	0.0%	$48.44	—	COM	37518B102
—	BSB BANCORP INC MD	4,386	$124K	0.0%	$22.57	—	COM	05573H108
ANIP	ANI PHARMACEUTICALS INC	2,514	$124K	0.0%	$56.35	-0.4%	COM	00182C103
—	IAC INTERACTIVECORP	1,687	$124K	0.0%	$63.91	—	COM	44919P508
—	POWERSHARES ETF TR II	4,195	$123K	0.0%	$29.26	—	BUILD AMER ETF	73937B407
—	STONE HBR EMERG MRKTS INC FD	7,750	$123K	0.0%	$13.35	—	COM	86164T107
VOC	VOC ENERGY TR	35,000	$123K	0.0%	$3.51	—	TR UNIT	91829B103
BUSE	FIRST BUSEY CORP	4,175	$123K	0.0%	$14.02	+53.6%	COM NEW	319383204
—	KCAP FINL INC	29,865	$122K	0.0%	$4.10	—	COM	48668E101
CW	CURTISS WRIGHT CORP	1,336	$122K	0.0%	$90.54	+2.2%	COM	231561101
PIPR	PIPER JAFFRAY COS	1,917	$122K	0.0%	$50.84	+39.2%	COM	724078100
IMO	IMPERIAL OIL LTD	4,004	$122K	0.0%	$30.15	-14.1%	COM NEW	453038408
MYGN	MYRIAD GENETICS INC	6,371	$122K	0.0%	$33.62	-47.3%	COM	62855J104
—	WELLCARE HEALTH PLANS INC	862	$121K	0.0%	$88.91	—	COM	94946T106
—	ALERE INC	3,056	$121K	0.0%	$47.51	—	COM	01449J105
GFI	GOLD FIELDS LTD NEW	34,245	$121K	0.0%	$3.56	—	SPONSORED ADR	38059T106
—	MAGYAR BANCORP INC	9,336	$121K	0.0%	$9.80	—	COM	55977T109
—	PIMCO MUN INCOME FD II	9,610	$121K	0.0%	$13.24	—	COM	72200W106
MDYG	SPDR SERIES TRUST	867	$121K	0.0%	$116.08	—	S&P 400 MDCP GRW	78464A821
SGU	STAR GAS PARTNERS L P	13,053	$120K	0.0%	$6.23	+61.6%	UNIT LTD PARTNR	85512C105
—	VERSUM MATLS INC	3,921	$120K	0.0%	$28.15	—	COM	92532W103
—	CANTEL MEDICAL CORP	1,500	$120K	0.0%	$68.68	—	COM	138098108
—	GUGGENHEIM STRATEGIC OPP FD	5,831	$119K	0.0%	$19.45	—	COM SBI	40167F101
—	OPUS BK IRVINE CALIF	5,898	$119K	0.0%	$34.28	—	COM	684000102
GSBD	GOLDMAN SACHS BDC INC	4,840	$119K	0.0%	$20.93	+16.2%	SHS	38147U107
VRSN	VERISIGN INC	1,362	$119K	0.0%	$80.54	+2.3%	COM	92343E102
—	BARCLAYS BK PLC	8,640	$119K	0.0%	$31.25	—	IPSPGS TTL ETN	06738C794
—	ENSCO PLC	13,135	$118K	0.0%	$18.69	—	SHS CLASS A	G3157S106
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,283	$118K	0.0%	$45.55	—	SHS	337344105
QSR	RESTAURANT BRANDS INTL INC	2,101	$117K	0.0%	$43.75	+19.6%	COM	76131D103
FOLD	AMICUS THERAPEUTICS INC	16,400	$117K	0.0%	$7.40	-14.6%	COM	03152W109
WAT	WATERS CORP	744	$116K	0.0%	$147.13	+1.5%	COM	941848103
—	CARDINAL FINL CORP	3,887	$116K	0.0%	$23.61	—	COM	14149F109
—	OXFORD LANE CAP CORP	10,431	$116K	0.0%	$10.42	—	COM	691543102
—	PRICELINE GRP INC	400	$116K	0.0%	$1242.88	—	Call	741503403
—	POWERSHARES ETF TRUST	3,964	$116K	0.0%	$29.26	—	DYN BLDG CNSTR	73935X666
VREX	VAREX IMAGING CORP	3,447	$116K	0.0%	$31.14	0.0%	COM	92214X106
—	PROGENICS PHARMACEUTICALS IN	12,250	$116K	0.0%	$6.33	—	COM	743187106
—	COOPER TIRE & RUBR CO	2,585	$115K	0.0%	$39.66	—	COM	216831107
ICLR	ICON PLC	1,446	$115K	0.0%	$72.11	+13.6%	SHS	G4705A100
—	POWERSHARES ETF TRUST	2,639	$115K	0.0%	$39.36	—	AERSPC DEF PTF	73935X690
—	ABIOMED INC	916	$115K	0.0%	$107.05	—	COM	003654100
GMF	SPDR INDEX SHS FDS	1,332	$115K	0.0%	$86.34	—	ASIA PACIF ETF	78463X301
—	PUTNAM MUN OPPORTUNITIES TR	9,462	$114K	0.0%	$12.75	—	SH BEN INT	746922103
STIP	ISHARES TR	1,119	$114K	0.0%	$101.68	—	0-5 YR TIPS ETF	46429B747
ESLT	ELBIT SYS LTD	1,000	$114K	0.0%	$92.35	+11.1%	ORD	M3760D101
BANC	BANC OF CALIFORNIA INC	5,523	$114K	0.0%	$14.52	+4.4%	COM	05990K106
GPK	GRAPHIC PACKAGING HLDG CO	8,782	$113K	0.0%	$14.17	-8.3%	COM	388689101
—	GLU MOBILE INC	49,901	$113K	0.0%	$5.65	—	COM	379890106
REZ	ISHARES TR	1,790	$113K	0.0%	$60.53	—	RESID RL EST CAP	464288562
—	FORTUNA SILVER MINES INC	21,781	$113K	0.0%	$4.11	—	COM	349915108
ZD	J2 GLOBAL INC	1,341	$113K	0.0%	$66.33	+10.3%	COM	48123V102
NVDA	NVIDIA CORP	12,800	$112K	0.0%	$1.54	+69.9%	Call	67066G104
VOOV	VANGUARD ADMIRAL FDS INC	1,118	$112K	0.0%	$85.27	—	500 VAL IDX FD	921932703
—	TRIBUNE MEDIA CO	3,000	$112K	0.0%	$36.77	—	CL A	896047503
RVTY	PERKINELMER INC	1,936	$112K	0.0%	$49.92	+6.6%	COM	714046109
—	LOGMEIN INC	1,144	$112K	0.0%	$82.58	—	COM	54142L109
—	INVENSENSE INC	8,878	$112K	0.0%	$15.88	—	COM	46123D205
WSM	WILLIAMS SONOMA INC	2,085	$112K	0.0%	$23.45	-15.6%	COM	969904101
—	VOYA PRIME RATE TR	20,738	$112K	0.0%	$5.43	—	SH BEN INT	92913A100
—	AMARIN CORP PLC	35,003	$112K	0.0%	$2.48	—	SPONS ADR NEW	023111206
—	PDL BIOPHARMA INC	49,350	$112K	0.0%	$4.25	—	COM	69329Y104
CCJ	CAMECO CORP	10,010	$111K	0.0%	$15.50	-30.7%	COM	13321L108
—	CARBO CERAMICS INC	8,488	$111K	0.0%	$15.65	—	COM	140781105
RYN	RAYONIER INC	3,909	$111K	0.0%	$22.20	—	COM	754907103
ENR	ENERGIZER HLDGS INC NEW	1,999	$111K	0.0%	$29.53	+32.6%	COM	29272W109
—	POWERSHARES ETF TRUST	2,460	$110K	0.0%	$40.62	—	TECH SECT PORT	73935X344
IGE	ISHARES TR	3,197	$110K	0.0%	$29.29	—	NA NAT RES	464287374
TRMK	TRUSTMARK CORP	3,464	$110K	0.0%	$20.32	+24.9%	COM	898402102
XHB	SPDR SERIES TRUST	2,967	$110K	0.0%	$34.68	—	S&P HOMEBUILD	78464A888
GKOS	GLAUKOS CORP	2,148	$110K	0.0%	$36.81	+18.4%	COM	377322102
—	VEREIT INC	13,009	$110K	0.0%	$8.20	—	COM	92339V100
AORT	CRYOLIFE INC	6,606	$110K	0.0%	$10.96	+61.1%	COM	228903100
FLS	FLOWSERVE CORP	2,267	$110K	0.0%	$37.26	+8.4%	COM	34354P105
—	MARVELL TECHNOLOGY GROUP LTD	7,158	$109K	0.0%	$13.17	—	ORD	G5876H105
LARK	LANDMARK BANCORP INC	3,683	$109K	0.0%	$19.66	+13.3%	COM	51504L107
BKH	BLACK HILLS CORP	1,641	$109K	0.0%	$29.72	+53.2%	COM	092113109
ESPR	ESPERION THERAPEUTICS INC NE	3,101	$109K	0.0%	$22.90	0.0%	COM	29664W105
FRCB	FIRST REP BK SAN FRANCISCO C	1,160	$109K	0.0%	$64.74	+39.5%	COM	33616C100
—	ALLIANZGI NFJ DIVID INT & PR	8,490	$109K	0.0%	$13.66	—	COM	01883A107
—	LIBERTY PPTY TR	2,819	$109K	0.0%	$32.88	—	SH BEN INT	531172104
EWU	ISHARES TR	3,324	$108K	0.0%	$31.37	—	MSCI UK ETF NEW	46435G334
—	HSBC HLDGS PLC	4,178	$108K	0.0%	$25.59	—	ADR A 1/40PF A	404280604
—	VOYA GLBL EQTY DIV & PREM OP	14,725	$108K	0.0%	$7.87	—	COM	92912T100
VECO	VEECO INSTRS INC DEL	3,624	$108K	0.0%	$24.21	+15.1%	COM	922417100
—	MOMO INC	3,149	$107K	0.0%	$33.98	—	ADR	60879B107
—	HANCOCK JOHN PFD INCOME FD	5,057	$107K	0.0%	$20.42	—	SH BEN INT	41013W108
—	NUVEEN GEORGIA QLTY MUN INC	8,230	$107K	0.0%	$12.96	—	COM	67072B107
—	PINNACLE FINL PARTNERS INC	1,607	$107K	0.0%	$66.58	—	COM	72346Q104
TAL	TAL ED GROUP	1,000	$107K	0.0%	$66.58	—	ADS REPSTG COM	874080104
WLDN	WILLDAN GROUP INC	3,331	$107K	0.0%	$28.51	0.0%	COM	96924N100
WAFD	WASHINGTON FED INC	3,226	$107K	0.0%	$18.89	+35.7%	COM	938824109
ORA	ORMAT TECHNOLOGIES INC	1,874	$107K	0.0%	$40.43	+29.1%	COM	686688102
—	CINER RES LP	3,735	$107K	0.0%	$27.57	—	COM UNIT LTD	172464109
UBCP	UNITED BANCORP INC OHIO	8,583	$106K	0.0%	$8.73	+45.3%	COM	909911109
—	RETAIL OPPORTUNITY INVTS COR	5,052	$106K	0.0%	$15.63	—	COM	76131N101
—	HANCOCK JOHN FINL OPPTYS FD	3,120	$106K	0.0%	$27.15	—	SH BEN INT NEW	409735206
—	FIRST TR INTER DUR PFD & IN	4,550	$106K	0.0%	$21.77	—	COM	33718W103
XPCKX	PIMCO CALIF MUN INCOME FD II	10,786	$106K	0.0%	$9.92	—	COM	72200M108
—	ALON USA PARTNERS LP	11,579	$106K	0.0%	$16.72	—	UT LTDPART INT	02052T109
—	NEWLINK GENETICS CORP	4,380	$106K	0.0%	$26.30	—	COM	651511107
LITE	LUMENTUM HLDGS INC	1,971	$105K	0.0%	$26.96	+63.7%	COM	55024U109
DKS	DICKS SPORTING GOODS INC	2,149	$105K	0.0%	$36.39	+7.3%	COM	253393102
FATE	FATE THERAPEUTICS INC	23,000	$105K	0.0%	$3.70	-1.1%	COM	31189P102
ACWV	ISHARES	1,365	$105K	0.0%	$67.63	—	MIN VOL GBL ETF	464286525
—	FIDUCIARY CLAYMORE MLP OPP F	6,682	$105K	0.0%	$15.01	—	COM	31647Q106
—	ISLE OF CAPRI CASINOS INC	4,000	$105K	0.0%	$21.49	—	COM	464592104
—	ILG INC	5,009	$105K	0.0%	$18.20	—	COM	44967H101
—	SOTHEBYS	2,282	$104K	0.0%	$28.76	—	COM	835898107
IRM	IRON MTN INC NEW	2,915	$104K	0.0%	$19.41	+10.8%	COM	46284V101
UMDD	PROSHARES TR	1,200	$104K	0.0%	$50.00	—	ULTRA MDCAP400	74347X815
PLD	PROLOGIS INC	2,009	$104K	0.0%	$31.78	+24.7%	COM	74340W103
—	CALAMOS CONV & HIGH INCOME F	9,132	$104K	0.0%	$10.78	—	COM SHS	12811P108
KEP	KOREA ELECTRIC PWR	5,000	$104K	0.0%	$22.33	—	SPONSORED ADR	500631106
—	CONNECTICUT WTR SVC INC	1,930	$103K	0.0%	$37.10	—	COM	207797101
—	RETAIL PPTYS AMER INC	7,156	$103K	0.0%	$14.63	—	CL A	76131V202
GLPG	GALAPAGOS NV	1,200	$103K	0.0%	$42.35	—	SPON ADR	36315X101
—	SKECHERS U S A INC	3,767	$103K	0.0%	$45.23	—	CL A	830566105
BBSI	BARRETT BUSINESS SERVICES IN	1,879	$103K	0.0%	$12.83	+2.7%	COM	068463108
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,960	$103K	0.0%	$8.83	—	COM NEW	641876800
—	MATINAS BIOPHARMA HLDGS INC	37,250	$103K	0.0%	$2.77	—	COM	576810105
FTS	FORTIS INC	3,082	$102K	0.0%	$22.16	+3.9%	COM	349553107
ICUI	ICU MED INC	665	$102K	0.0%	$139.11	+5.1%	COM	44930G107
—	FIDELITY NATIONAL FINANCIAL	7,723	$102K	0.0%	$11.89	—	FNFV GROUP COM	31620R402
BANR	BANNER CORP	1,828	$102K	0.0%	$32.07	+28.5%	COM NEW	06652V208
NEAR	ISHARES U S ETF TR	2,037	$102K	0.0%	$50.07	—	SHT MAT BD ETF	46431W507
1741046D	STERIS PLC	1,474	$102K	0.0%	$71.95	—	SHS USD	G84720104
EWO	ISHARES	5,640	$102K	0.0%	$18.09	—	AUSTRIA CAPD ETF	464286202
PHYS	SPROTT PHYSICAL GOLD TRUST	9,946	$102K	0.0%	$10.02	—	UNIT	85207H104
—	BLACKROCK MUNIASSETS FD INC	7,175	$102K	0.0%	$14.67	—	COM	09254J102
EPOL	ISHARES TR	4,718	$102K	0.0%	$21.50	—	MSCI POL CAP ETF	46429B606
—	CORENERGY INFRASTRUCTURE TR	3,021	$102K	0.0%	$24.03	—	COM NEW	21870U502
E	ENI S P A	3,114	$102K	0.0%	$30.98	—	SPONSORED ADR	26874R108
ORANY	ORANGE	6,505	$101K	0.0%	$15.37	—	SPONSORED ADR	684060106
MEOH	METHANEX CORP	2,152	$101K	0.0%	$43.17	+11.2%	COM	59151K108
—	CLAYMORE EXCHANGE TRD FD TR	5,843	$101K	0.0%	$26.62	—	GUGGENHEIM SOLAR	18383Q739
NGVT	INGEVITY CORP	1,668	$101K	0.0%	$30.20	+87.3%	COM	45688C107
AMG	AFFILIATED MANAGERS GROUP	613	$101K	0.0%	$154.86	-1.0%	COM	008252108
—	ENERPLUS CORP	12,531	$101K	0.0%	$10.79	—	COM	292766102
—	PROSHARES TR	1,500	$101K	0.0%	$67.33	—	ULTRAPRO FIN SEL	74348A582
—	COMMUNITY FINL CORP MD	2,800	$101K	0.0%	$36.07	—	COM	20368X101
TOL	TOLL BROTHERS INC	2,790	$101K	0.0%	$32.88	+1.4%	COM	889478103
FNDB	SCHWAB STRATEGIC TR	2,996	$101K	0.0%	$33.72	—	SCHWAB FDT US BM	808524789
SRNE	SORRENTO THERAPEUTICS INC	25,600	$101K	0.0%	$9.60	-47.8%	COM NEW	83587F202
NUS	NU SKIN ENTERPRISES INC	1,800	$100K	0.0%	$31.82	+21.2%	CL A	67018T105
—	FIRST TR ENERGY INCOME & GRW	3,704	$100K	0.0%	$26.39	—	COM	33738G104
—	UBS AG LONDON BRH	616	$100K	0.0%	$132.47	—	EN LG CP GRWTH	902677780
—	CALAMP CORP	5,937	$100K	0.0%	$16.32	—	COM	128126109
ABEV	AMBEV SA	17,235	$99,000	0.0%	$5.53	—	SPONSORED ADR	02319V103
FULT	FULTON FINL CORP PA	5,546	$99,000	0.0%	$9.76	+34.1%	COM	360271100
HTBK	HERITAGE COMMERCE CORP	7,040	$99,000	0.0%	$14.03	0.0%	COM	426927109
XPMQX	PIMCO MUN INCOME FD III	8,791	$99,000	0.0%	$11.94	—	COM	72201A103
AVB	AVALONBAY CMNTYS INC	540	$99,000	0.0%	$130.34	+1.5%	COM	053484101
—	SCYNEXIS INC	36,000	$99,000	0.0%	$2.81	—	COM	811292101
—	NUVEEN NORTH CAROLINA QLTY M	7,575	$98,000	0.0%	$13.48	—	COM	67060P100
CAPL	CROSSAMERICA PARTNERS LP	3,745	$98,000	0.0%	$25.98	—	UT LTD PTN INT	22758A105
NAT	NORDIC AMERICAN TANKERS LIMI	11,979	$98,000	0.0%	$11.72	-29.4%	COM	G65773106
—	ENDO INTL PLC	8,756	$98,000	0.0%	$13.82	—	SHS	G30401106
RCI	ROGERS COMMUNICATIONS INC	2,218	$98,000	0.0%	$35.16	+19.2%	CL B	775109200
MXI	ISHARES TR	1,659	$98,000	0.0%	$54.39	—	GLOBAL MATER ETF	464288695
—	CURIS INC	35,222	$98,000	0.0%	$2.66	—	COM	231269101
LIVN	LIVANOVA PLC	2,000	$98,000	0.0%	$60.56	-19.7%	SHS	G5509L101
—	NV5 GLOBAL INC	2,602	$98,000	0.0%	$27.03	—	COM	62945V109
—	SNYDERS-LANCE INC	2,420	$98,000	0.0%	$33.10	—	COM	833551104
—	CLAYMORE EXCHANGE TRD FD TR	1,660	$97,000	0.0%	$48.78	—	GUG MIDCAP CORE	18383M720
NAVI	NAVIENT CORPORATION	6,594	$97,000	0.0%	$14.44	+6.2%	COM	63938C108
CALM	CAL MAINE FOODS INC	2,651	$97,000	0.0%	$35.32	-13.7%	COM NEW	128030202
AVT	AVNET INC	2,125	$97,000	0.0%	$33.06	+13.5%	COM	053807103
—	FST TR NEW OPPORT MLP & ENE	7,172	$97,000	0.0%	$13.59	—	COM	33739M100
AZZ	AZZ INC	1,605	$96,000	0.0%	$51.54	+1.0%	COM	002474104
—	HI-CRUSH PARTNERS LP	5,514	$96,000	0.0%	$11.35	—	COM UNIT LTD	428337109
—	GREAT AJAX CORP	7,385	$96,000	0.0%	$13.52	—	COM	38983D300
—	POWERSHARES ETF TR II	4,834	$96,000	0.0%	$17.71	—	EMER MRKT PORT	73936T763
—	PIMCO CORPORATE INCOME STRAT	6,000	$96,000	0.0%	$15.40	—	COM	72200U100
—	TIME INC NEW	4,962	$96,000	0.0%	$17.48	—	COM	887228104
—	VALHI INC NEW	28,851	$95,000	0.0%	$3.34	—	COM	918905100
—	KINDRED HEALTHCARE INC	11,322	$95,000	0.0%	$19.11	—	COM	494580103
AKBA	AKEBIA THERAPEUTICS INC	10,350	$95,000	0.0%	$9.05	+7.8%	COM	00972D105
—	HARBORONE BANCORP INC	5,000	$95,000	0.0%	$15.80	—	COM	41165F101
—	SHAW COMMUNICATIONS INC	4,600	$95,000	0.0%	$17.26	—	CL B CONV	82028K200
—	RANDGOLD RES LTD	1,090	$95,000	0.0%	$68.29	—	ADR	752344309
—	POWERSHARES ACT MANG COMM FD	5,666	$94,000	0.0%	$17.43	—	OPT YLD DIV	73937V106
HEI	HEICO CORP NEW	1,081	$94,000	0.0%	$28.11	+48.2%	COM	422806109
NTTYY	NIPPON TELEG TEL CORP	2,183	$94,000	0.0%	$42.72	—	SPONSORED ADR	654624105
—	PANDORA MEDIA INC	7,976	$94,000	0.0%	$14.63	—	COM	698354107
DORM	DORMAN PRODUCTS INC	1,145	$94,000	0.0%	$61.71	+20.3%	COM	258278100
CVI	CVR ENERGY INC	4,700	$94,000	0.0%	$14.38	-24.7%	COM	12662P108
IMCV	ISHARES TR	636	$94,000	0.0%	$138.36	—	MRGSTR MD CP VAL	464288406
PACB	PACIFIC BIOSCIENCES CALIF IN	17,950	$93,000	0.0%	$7.74	-36.7%	COM	69404D108
PSK	SPDR SERIES TRUST	2,113	$93,000	0.0%	$44.39	—	WELLS FG PFD ETF	78464A292
HNNA	HENNESSY ADVISORS INC	5,535	$93,000	0.0%	$18.38	0.0%	COM	425885100
CNO	CNO FINL GROUP INC	4,518	$93,000	0.0%	$14.42	+14.1%	COM	12621E103
MMTM	SPDR SER TR	957	$93,000	0.0%	$82.55	—	S&P1500MOMTILT	78468R705
SABR	SABRE CORP	4,373	$93,000	0.0%	$26.74	-14.4%	COM	78573M104
—	AKORN INC	3,859	$93,000	0.0%	$34.24	—	COM	009728106
—	BLACKSTONE GSO STRATEGIC CR	5,881	$93,000	0.0%	$14.25	—	COM SHS BEN IN	09257R101
CCK	CROWN HOLDINGS INC	1,732	$92,000	0.0%	$50.92	-0.2%	COM	228368106
—	WINDSTREAM HLDGS INC	16,866	$92,000	0.0%	$6.84	—	COM NEW	97382A200
MTZ	MASTEC INC	2,306	$92,000	0.0%	$34.48	+11.0%	COM	576323109
IGIB	ISHARES TR	839	$91,000	0.0%	$109.94	—	INTERM CR BD ETF	464288638
—	TREEHOUSE FOODS INC	1,071	$91,000	0.0%	$78.64	—	COM	89469A104
SPYV	SPDR SERIES TRUST	810	$91,000	0.0%	$90.23	—	S&P 500 VALUE	78464A508
GOOD	GLADSTONE COML CORP	4,411	$91,000	0.0%	$15.20	—	COM	376536108
—	FLIR SYS INC	2,507	$91,000	0.0%	$28.72	—	COM	302445101
—	VONAGE HLDGS CORP	14,440	$91,000	0.0%	$3.12	—	COM	92886T201
PTCT	PTC THERAPEUTICS INC	9,136	$90,000	0.0%	$12.83	-5.6%	COM	69366J200
—	DEUTSCHE BK AG LONDON	4,519	$90,000	0.0%	$18.49	—	ETN DJ HY 2022	25153Q658
—	WELBILT INC	4,601	$90,000	0.0%	$19.56	—	COM	949090104
—	IKONICS CORP	9,000	$90,000	0.0%	$10.00	—	COM	45172K102
—	POWERSHARES ETF TRUST	22,237	$89,000	0.0%	$3.96	—	WNDRHLL CLN EN	73935X500
MITK	MITEK SYS INC	13,328	$89,000	0.0%	$4.86	+26.8%	COM NEW	606710200
SAFT	SAFETY INS GROUP INC	1,275	$89,000	0.0%	$70.32	+2.0%	COM	78648T100
—	DONNELLEY R R & SONS CO	7,352	$89,000	0.0%	$13.95	—	COM	257867200
TXRH	TEXAS ROADHOUSE INC	1,999	$89,000	0.0%	$32.70	+18.8%	COM	882681109
—	LIMELIGHT NETWORKS INC	34,535	$89,000	0.0%	$1.86	—	COM	53261M104
HXL	HEXCEL CORP NEW	1,622	$89,000	0.0%	$49.83	+5.6%	COM	428291108
—	MIDCOAST ENERGY PARTNERS L P	11,000	$89,000	0.0%	$8.21	—	COM UT LTD PTN	59564N103
—	CALAMOS CONV OPP AND INC FD	8,033	$88,000	0.0%	$10.33	—	SH BEN INT	128117108
—	BLACKROCK MUNICIPAL BOND TR	5,860	$88,000	0.0%	$17.28	—	COM	09249H104
MMLP	MARTIN MIDSTREAM PRTNRS L P	4,403	$88,000	0.0%	$20.71	—	UNIT L P INT	573331105
—	STONE HBR EMERG MKTS TL INC	5,700	$88,000	0.0%	$13.12	—	COM	86164W100
—	J2 GLOBAL INC	65,000	$88,000	0.0%	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	SELECT INCOME REIT	3,400	$88,000	0.0%	$26.16	—	COM SH BEN INT	81618T100
NOBL	PROSHARES TR	1,546	$87,000	0.0%	$54.09	—	S&P 500 DV ARIST	74348A467
ESE	ESCO TECHNOLOGIES INC	1,500	$87,000	0.0%	$35.52	+52.9%	COM	296315104
—	UBIQUITI NETWORKS INC	1,736	$87,000	0.0%	$52.21	—	COM	90347A100
—	DREYFUS STRATEGIC MUNS INC	10,100	$87,000	0.0%	$9.03	—	COM	261932107
—	WASHINGTON PRIME GROUP NEW	10,062	$87,000	0.0%	$10.97	—	COM	93964W108
SLYG	SPDR SERIES TRUST	411	$87,000	0.0%	$194.72	—	S&P 600 SMCP GRW	78464A201
XPHTX	PIONEER HIGH INCOME TR	8,770	$87,000	0.0%	$10.26	—	COM	72369H106
—	BLACKROCK MUNIYIELD QUALITY	5,780	$87,000	0.0%	$16.47	—	COM	09254F100
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,489	$86,000	0.0%	$6.36	—	SPONSORED ADR	606822104
—	EP ENERGY CORP	18,000	$86,000	0.0%	$5.18	—	CL A	268785102
—	COHEN & STEERS QUALITY RLTY	6,967	$86,000	0.0%	$11.94	—	COM	19247L106
BIZD	VANECK VECTORS ETF TR	4,485	$86,000	0.0%	$17.74	—	BDC INCOME ETF	92189F411
QUAL	ISHARES TR	1,186	$86,000	0.0%	$66.78	—	USA QUALITY FCTR	46432F339
DIN	DINEEQUITY INC	1,574	$86,000	0.0%	$54.15	-20.8%	COM	254423106
RRX	REGAL BELOIT CORP	1,138	$86,000	0.0%	$68.91	+6.9%	COM	758750103
VIOG	VANGUARD ADMIRAL FDS INC	653	$86,000	0.0%	$131.70	—	SMLCP 600 GRTH	921932794
—	UMPQUA HLDGS CORP	4,859	$86,000	0.0%	$16.08	—	COM	904214103
—	AEGON N V	16,577	$85,000	0.0%	$5.16	—	NY REGISTRY SH	007924103
URBN	URBAN OUTFITTERS INC	3,566	$85,000	0.0%	$28.10	-7.8%	COM	917047102
—	WESTERN ASST MNGD MUN FD INC	6,154	$85,000	0.0%	$13.97	—	COM	95766M105
—	NUVEEN CORE EQUITY ALPHA FUN	6,111	$85,000	0.0%	$13.91	—	COM	67090X107
FAF	FIRST AMERN FINL CORP	2,170	$85,000	0.0%	$29.11	-2.2%	COM	31847R102
AXS	AXIS CAPITAL HOLDINGS LTD	1,261	$85,000	0.0%	$42.82	+21.9%	SHS	G0692U109
OMCL	OMNICELL INC	2,100	$85,000	0.0%	$35.40	+4.1%	COM	68213N109
—	MEDLEY CAP CORP	11,000	$85,000	0.0%	$9.18	—	COM	58503F106
—	WELLS FARGO & CO NEW	68	$84,000	0.0%	$1185.23	—	PERP PFD CNV A	949746804
EXPO	EXPONENT INC	1,403	$84,000	0.0%	$19.51	+35.1%	COM	30214U102
CXW	CORECIVIC INC	2,683	$84,000	0.0%	$14.21	+63.1%	COM	21871N101
DECK	DECKERS OUTDOOR CORP	1,410	$84,000	0.0%	$10.60	-12.9%	COM	243537107
XMVTX	BLACKROCK MUNIVEST FD II INC	5,507	$84,000	0.0%	$17.07	—	COM	09253T101
—	ALLIED WRLD ASSUR COM HLDG A	1,581	$84,000	0.0%	$38.29	—	SHS	H01531104
FNDC	SCHWAB STRATEGIC TR	2,737	$84,000	0.0%	$30.19	—	SCHWB FDT INT SC	808524748
WSBF	WATERSTONE FINL INC MD	4,585	$84,000	0.0%	$13.58	+34.5%	COM	94188P101
—	RYDEX ETF TRUST	1,000	$84,000	0.0%	$77.20	—	GUG S&P500EQWTUT	78355W791
—	CURRENCYSHS BRIT POUND STER	685	$84,000	0.0%	$121.86	—	BRIT POUND STE	23129S106
—	POWERSHARES ETF TRUST	2,157	$84,000	0.0%	$41.25	—	ENERGY SEC POR	73935X385
IBKR	INTERACTIVE BROKERS GROUP IN	2,403	$83,000	0.0%	$8.85	-0.7%	COM	45841N107
—	MICROSEMI CORP	1,604	$83,000	0.0%	$44.25	—	COM	595137100
—	GOLDMAN SACHS GROUP INC	54,000	$83,000	0.0%	$1.23	—	NOTE 1/2	38141GMG6
NVEC	NVE CORP	1,000	$83,000	0.0%	$57.75	+34.3%	COM NEW	629445206
XT	ISHARES TR	2,794	$83,000	0.0%	$26.38	—	EXPONEN TECHNO	46434V381
ULTA	ULTA BEAUTY INC	500	$82,000	0.0%	$170.45	+60.6%	Call	90384S303
META	FACEBOOK INC	73,400	$82,000	0.0%	$76.22	+74.1%	Put	30303M102
BOKF	BOK FINL CORP	1,054	$82,000	0.0%	$52.14	+25.1%	COM NEW	05561Q201
—	KAYNE ANDERSON MLP INVT CO	3,907	$82,000	0.0%	$20.16	—	COM	486606106
—	EATON VANCE NATL MUN OPPORT	3,802	$82,000	0.0%	$21.24	—	COM SHS	27829L105
—	BLACKROCK MUNIHLDNGS QLTY II	6,200	$82,000	0.0%	$13.56	—	COM	09254C107
—	ANWORTH MORTGAGE ASSET CP	14,851	$82,000	0.0%	$5.01	—	COM	037347101
—	BOULDER GROWTH & INCOME FD I	8,796	$82,000	0.0%	$8.84	—	COM	101507101
—	BLACKROCK MUNIHLDGS FD II IN	5,297	$82,000	0.0%	$15.86	—	COM	09253P109
—	ADVISORSHARES TR	2,316	$82,000	0.0%	$36.12	—	PERITUS HG YLD	00768Y503
MRCC	MONROE CAP CORP	5,225	$82,000	0.0%	$4.59	+19.2%	COM	610335101
XBNYX	BLACKROCK N Y MUN INCOME TR	5,726	$82,000	0.0%	$15.58	—	SH BEN INT	09248L106
—	TELIGENT INC NEW	10,500	$82,000	0.0%	$8.74	—	COM	87960W104
CALY	CALLAWAY GOLF CO	7,430	$82,000	0.0%	$9.25	+17.3%	COM	131193104
—	MEXICO FD INC	4,936	$81,000	0.0%	$15.65	—	COM	592835102
CFFI	C & F FINL CORP	1,760	$81,000	0.0%	$26.34	+33.8%	COM	12466Q104
CNK	CINEMARK HOLDINGS INC	1,828	$81,000	0.0%	$34.57	+7.3%	COM	17243V102
VIPS	VIPSHOP HLDGS LTD	6,066	$81,000	0.0%	$28.50	—	SPONSORED ADR	92763W103
MGPI	MGP INGREDIENTS INC NEW	1,500	$81,000	0.0%	$23.91	+97.0%	COM	55303J106
—	INVESCO DYNAMIC CR OPP FD	6,630	$81,000	0.0%	$10.83	—	COM	46132R104
OPLN	KAR AUCTION SVCS INC	1,854	$81,000	0.0%	$15.03	+13.5%	COM	48238T109
—	ORGANOVO HLDGS INC	25,240	$80,000	0.0%	$3.82	—	COM	68620A104
—	ORITANI FINL CORP DEL	4,689	$80,000	0.0%	$16.00	—	COM	68633D103
—	CLAYMORE EXCHANGE TRD FD TR	2,586	$80,000	0.0%	$26.36	—	GUGG S&P GBL WTR	18383Q507
MASI	MASIMO CORP	863	$80,000	0.0%	$80.05	+2.8%	COM	574795100
CPS	COOPER STD HLDGS INC	720	$80,000	0.0%	$84.38	+29.2%	COM	21676P103
DNOW	NOW INC	4,697	$80,000	0.0%	$17.42	+13.0%	COM	67011P100
FUL	FULLER H B CO	1,542	$80,000	0.0%	$36.69	+21.5%	COM	359694106
ITB	ISHARES TR	2,500	$80,000	0.0%	$27.42	—	US HOME CONS ETF	464288752
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$80,000	0.0%	$6.63	-7.0%	SHS	G6856M106
RVSB	RIVERVIEW BANCORP INC	11,185	$80,000	0.0%	$3.40	+75.1%	COM	769397100
—	PROOFPOINT INC	1,078	$80,000	0.0%	$74.23	—	COM	743424103
TLH	ISHARES TR	597	$80,000	0.0%	$138.47	—	10-20 YR TRS ETF	464288653
BB	BLACKBERRY LTD	10,222	$79,000	0.0%	$8.84	-19.4%	COM	09228F103
—	ZENDESK INC	2,811	$79,000	0.0%	$22.62	—	COM	98936J101
BRSL	INTERNATIONAL GAME TECHNOLOG	3,321	$79,000	0.0%	$11.39	+37.4%	SHS USD	G4863A108
—	ISTAR INC	6,675	$79,000	0.0%	$12.49	—	COM	45031U101
—	INVESTORS REAL ESTATE TR	13,313	$79,000	0.0%	$7.26	—	SH BEN INT	461730103
—	TEMPLETON GLOBAL INCOME FD	11,905	$79,000	0.0%	$6.23	—	COM	880198106
—	AIR METHODS CORP	1,830	$79,000	0.0%	$34.01	—	COM PAR $.06	009128307
—	SOUTH ST CORP	883	$79,000	0.0%	$74.47	—	COM	840441109
—	MATCH GROUP INC	4,770	$78,000	0.0%	$17.11	—	COM	57665R106
AL	AIR LEASE CORP	2,009	$78,000	0.0%	$26.74	+21.5%	CL A	00912X302
—	RITTER PHARMACEUTICALS INC	55,000	$78,000	0.0%	$1.59	—	COM	767836109
QNST	QUINSTREET INC	20,025	$78,000	0.0%	$3.40	+3.3%	COM	74874Q100
CRVL	CORVEL CORP	1,800	$78,000	0.0%	$13.18	0.0%	COM	221006109
CCNE	CNB FINL CORP PA	3,279	$78,000	0.0%	$14.56	+31.8%	COM	126128107
SOXL	DIREXION SHS ETF TR	1,000	$78,000	0.0%	$24.00	—	DLY SCOND 3XBU	25459W458
—	TRANSGLOBE ENERGY CORP	50,036	$78,000	0.0%	$3.21	—	COM	893662106
—	WORLD WRESTLING ENTMT INC	3,516	$78,000	0.0%	$16.93	—	CL A	98156Q108
—	HEALTHSOUTH CORP	1,831	$78,000	0.0%	$39.78	—	COM NEW	421924309
—	SHELL MIDSTREAM PARTNERS L P	2,408	$78,000	0.0%	$30.96	—	UNIT LTD INT	822634101
WOR	WORTHINGTON INDS INC	1,704	$77,000	0.0%	$25.47	+18.1%	COM	981811102
—	DOMTAR CORP	2,108	$77,000	0.0%	$36.79	—	COM NEW	257559203
—	CORELOGIC INC	1,895	$77,000	0.0%	$40.36	—	COM	21871D103
RDN	RADIAN GROUP INC	4,309	$77,000	0.0%	$14.85	+3.2%	COM	750236101
—	CONSOL ENERGY INC	4,553	$76,000	0.0%	$12.89	—	COM	20854P109
—	BLACKROCK TAX MUNICPAL BD TR	3,408	$76,000	0.0%	$21.45	—	SHS	09248X100
ROBO	EXCHANGE TRADED CONCEPTS TR	2,359	$76,000	0.0%	$31.34	—	ROBO GLB ETF	301505707
IRBTQ	IROBOT CORP	1,155	$76,000	0.0%	$37.23	+58.9%	COM	462726100
FTNT	FORTINET INC	1,989	$76,000	0.0%	$6.00	+17.8%	COM	34959E109
PAM	PAMPA ENERGIA S A	1,400	$76,000	0.0%	$50.82	—	SPONS ADR LVL I	697660207
—	BOB EVANS FARMS INC	1,164	$76,000	0.0%	$43.60	—	COM	096761101
—	BROOKFIELD GLOBL LISTED INFR	5,725	$76,000	0.0%	$13.17	—	COM SHS	11273Q109
—	ANTARES PHARMA INC	26,500	$75,000	0.0%	$1.26	—	COM	036642106
—	FRONTLINE LTD	11,100	$75,000	0.0%	$7.23	—	SHS NEW	G3682E192
—	GLOBAL SOURCES LTD	9,090	$75,000	0.0%	$8.25	—	ORD	G39300101
TXNM	PNM RES INC	2,037	$75,000	0.0%	$30.06	+17.7%	COM	69349H107
GBX	GREENBRIER COS INC	1,740	$75,000	0.0%	$31.92	+6.9%	COM	393657101
SBAC	SBA COMMUNICATIONS CORP NEW	621	$75,000	0.0%	$102.01	0.0%	CL A	78410G104
—	ARENA PHARMACEUTICALS INC	51,511	$75,000	0.0%	$4.55	—	COM	040047102
NTGR	NETGEAR INC	1,520	$75,000	0.0%	$24.96	+35.7%	COM	64111Q104
CE	CELANESE CORP DEL	834	$75,000	0.0%	$57.76	+27.5%	COM SER A	150870103
SPXL	DIREXION SHS ETF TR	590	$75,000	0.0%	$114.28	—	DRX S&P500BULL	25459W862
—	GUGGENHEIM ENHNCD EQTY INCM	9,293	$75,000	0.0%	$7.49	—	COM	40167B100
—	PIMCO INCOME OPPORTUNITY FD	3,000	$74,000	0.0%	$22.82	—	COM	72202B100
CCOI	COGENT COMMUNICATIONS HLDGS	1,716	$74,000	0.0%	$21.28	+24.9%	COM NEW	19239V302
HMC	HONDA MOTOR LTD	2,459	$74,000	0.0%	$28.85	—	AMERN SHS	438128308
ARW	ARROW ELECTRS INC	1,002	$74,000	0.0%	$63.78	+14.8%	COM	042735100
—	MORGAN STANLEY INDIA INVS FD	2,357	$74,000	0.0%	$27.69	—	COM	61745C105
ISHG	ISHARES TR	947	$74,000	0.0%	$79.20	—	3YRTB ETF	464288125
FDL	FIRST TR MORNINGSTAR DIV LEA	2,586	$74,000	0.0%	$27.42	—	SHS	336917109
XMFVX	MFS SPL VALUE TR	12,701	$74,000	0.0%	$5.59	—	SH BEN INT	55274E102
—	OCH ZIFF CAP MGMT GROUP	32,194	$73,000	0.0%	$4.41	—	CL A	67551U105
SANM	SANMINA CORPORATION	1,797	$73,000	0.0%	$28.65	+35.0%	COM	801056102
CNDT	CONDUENT INC	4,303	$73,000	0.0%	$15.19	+0.2%	COM	206787103
—	INOVIO PHARMACEUTICALS INC	11,030	$73,000	0.0%	$7.54	—	COM NEW	45773H201
PCRX	PACIRA PHARMACEUTICALS INC	1,600	$73,000	0.0%	$59.62	-27.5%	COM	695127100
—	FIRST SOUTH BANCORP INC VA	5,998	$73,000	0.0%	$7.96	—	COM	33646W100
—	LIFEPOINT HEALTH INC	1,111	$73,000	0.0%	$66.31	—	COM	53219L109
—	TIVO CORP	3,884	$73,000	0.0%	$19.50	—	COM	88870P106
BIGGQ	BIG LOTS INC	1,509	$73,000	0.0%	$39.29	+1.2%	COM	089302103
TBI	TRUEBLUE INC	2,675	$73,000	0.0%	$24.72	+3.3%	COM	89785X101
PRTA	PROTHENA CORP PLC	1,301	$73,000	0.0%	$59.81	-12.2%	SHS	G72800108
CAL	CALERES INC	2,763	$73,000	0.0%	$26.47	-0.2%	COM	129500104
—	CONSOLIDATED COMM HLDGS INC	3,057	$72,000	0.0%	$19.35	—	COM	209034107
CCS	CENTURY CMNTYS INC	2,817	$72,000	0.0%	$17.73	+22.3%	COM	156504300
—	POWERSHARES ETF TRUST II	1,906	$72,000	0.0%	$37.37	—	KBW YIELD REIT	73936Q819
IAT	ISHARES TR	1,605	$72,000	0.0%	$44.12	—	US REGNL BKS ETF	464288778
GOGO	GOGO INC	6,521	$72,000	0.0%	$14.83	-32.2%	COM	38046C109
ISTB	ISHARES TR	1,442	$72,000	0.0%	$50.62	—	CORE ST USDB ETF	46432F859
—	BLACKROCK MUNIYIELD CALI QLT	4,883	$72,000	0.0%	$15.03	—	COM	09254N103
—	INVESCO MUN OPPORTUNITY TR	5,566	$72,000	0.0%	$13.57	—	COM	46132C107
HASI	HANNON ARMSTRONG SUST INFR C	3,550	$72,000	0.0%	$13.81	-12.2%	COM	41068X100
OCUL	OCULAR THERAPEUTIX INC	7,800	$72,000	0.0%	$7.90	+5.5%	COM	67576A100
—	MFS MUN INCOME TR	10,335	$72,000	0.0%	$6.80	—	SH BEN INT	552738106
—	FEDERATED PREM MUN INC FD	5,181	$72,000	0.0%	$14.92	—	COM	31423P108
UVE	UNIVERSAL INS HLDGS INC	2,946	$72,000	0.0%	$18.16	+44.1%	COM	91359V107
PPC	PILGRIMS PRIDE CORP NEW	3,210	$72,000	0.0%	$21.00	-3.6%	COM	72147K108
OLN	OLIN CORP	2,188	$72,000	0.0%	$14.27	+64.4%	COM PAR $1	680665205
KOF	COCA COLA FEMSA S A B DE C V	1,000	$72,000	0.0%	$82.86	—	SPON ADR REP L	191241108
—	MAXIM INTEGRATED PRODS INC	1,583	$71,000	0.0%	$36.66	—	COM	57772K101
CROX	CROCS INC	10,050	$71,000	0.0%	$6.98	-0.5%	COM	227046109
—	YAMANA GOLD INC	25,843	$71,000	0.0%	$4.79	—	COM	98462Y100
—	FITBIT INC	11,915	$71,000	0.0%	$14.53	—	CL A	33812L102
—	SPLUNK INC	1,134	$71,000	0.0%	$57.93	—	COM	848637104
EVR	EVERCORE PARTNERS INC	910	$71,000	0.0%	$62.48	+2.6%	CLASS A	29977A105
—	SPIRIT RLTY CAP INC NEW	70,000	$71,000	0.0%	$1.10	—	NOTE 2.875% 5/1	84860WAA0
EWA	ISHARES	3,144	$71,000	0.0%	$19.30	—	MSCI AUST ETF	464286103
—	NUVEEN TEXAS QLTY MUN INCME	5,000	$71,000	0.0%	$14.20	—	COM	670983105
—	GENERAL MTRS CO	3,996	$71,000	0.0%	$13.62	—	*W EXP 07/10/201	37045V126
—	ACCELERATE DIAGNOSTICS INC	2,928	$71,000	0.0%	$16.69	—	COM	00430H102
HQY	HEALTHEQUITY INC	1,684	$71,000	0.0%	$42.27	+4.7%	COM	42226A107
—	MONOGRAM RESIDENTIAL TR INC	7,041	$70,000	0.0%	$9.61	—	COM	60979P105
NWE	NORTHWESTERN CORP	1,185	$70,000	0.0%	$35.58	+11.1%	COM NEW	668074305
—	BNC BANCORP	2,004	$70,000	0.0%	$29.91	—	COM	05566T101
—	TAHOE RES INC	8,700	$70,000	0.0%	$12.78	—	COM	873868103
EPP	ISHARES	1,565	$70,000	0.0%	$41.43	—	MSCI PAC JP ETF	464286665
NFLX	NETFLIX INC	1,300	$70,000	0.0%	$10.25	+36.8%	Call	64110L106
—	NUVEEN NEW YORK QLT MUN INC	5,137	$70,000	0.0%	$13.88	—	COM	67066X107
—	JOY GLOBAL INC	2,478	$70,000	0.0%	$25.84	—	COM	481165108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,997	$70,000	0.0%	$6.98	+14.2%	COM NEW	50077B207
—	TRIUMPH GROUP INC NEW	2,715	$70,000	0.0%	$40.80	—	COM	896818101
AVD	AMERICAN VANGUARD CORP	4,200	$70,000	0.0%	$11.84	+34.9%	COM	030371108
—	SCRIPPS NETWORKS INTERACT IN	895	$70,000	0.0%	$53.25	—	CL A COM	811065101
—	TABLEAU SOFTWARE INC	1,405	$70,000	0.0%	$49.95	—	CL A	87336U105
—	ATWOOD OCEANICS INC	7,380	$70,000	0.0%	$12.78	—	COM	050095108
—	TTM TECHNOLOGIES INC	40,000	$70,000	0.0%	$1.44	—	NOTE 1.750%12/1	87305RAD1
—	PCM INC	2,509	$70,000	0.0%	$20.30	—	COM	69323K100
—	LEXINGTON REALTY TRUST	1,400	$70,000	0.0%	$52.86	—	PFD CONV SER C	529043309
—	ACCELERON PHARMA INC	2,597	$69,000	0.0%	$25.16	—	COM	00434H108
AIZ	ASSURANT INC	724	$69,000	0.0%	$61.15	+33.2%	COM	04621X108
—	ELLIS PERRY INTL INC	3,225	$69,000	0.0%	$21.40	—	COM	288853104
PLUG	PLUG POWER INC	49,799	$69,000	0.0%	$2.23	-48.6%	COM NEW	72919P202
NWSA	NEWS CORP NEW	5,273	$69,000	0.0%	$12.24	-7.8%	CL A	65249B109
ACHC	ACADIA HEALTHCARE COMPANY IN	1,577	$69,000	0.0%	$44.42	-8.7%	COM	00404A109
CASS	CASS INFORMATION SYS INC	1,043	$69,000	0.0%	$30.69	+31.5%	COM	14808P109
PLXS	PLEXUS CORP	1,200	$69,000	0.0%	$38.37	+45.3%	COM	729132100
—	TEKLA WORLD HEALTHCARE FD	4,815	$69,000	0.0%	$15.07	—	BEN INT SHS	87911L108
BXC	BLUELINX HLDGS INC	7,634	$69,000	0.0%	$7.23	-0.6%	COM NEW	09624H208
TS	TENARIS S A	2,035	$69,000	0.0%	$28.26	—	SPONSORED ADR	88031M109
LFVN	LIFEVANTAGE CORP	12,798	$69,000	0.0%	$12.85	-50.9%	COM NEW	53222K205
FPX	FIRST TR EXCHANGE TRADED FD	1,208	$69,000	0.0%	$52.03	—	US EQTY OPPT ETF	336920103
—	OTONOMY INC	5,648	$69,000	0.0%	$19.35	—	COM	68906L105
HIW	HIGHWOODS PPTYS INC	1,414	$69,000	0.0%	$43.38	—	COM	431284108
—	ISHARES TR	2,000	$68,000	0.0%	$33.50	—	EUR DEV RE ETF	464288471
FXO	FIRST TR EXCHANGE TRADED FD	2,472	$68,000	0.0%	$24.07	—	FINLS ALPHADEX	33734X135
—	POWERSHARES ETF TRUST	805	$68,000	0.0%	$72.05	—	DYNAMIC MKT PT	73935X104
WKC	WORLD FUEL SVCS CORP	1,885	$68,000	0.0%	$41.80	-2.7%	COM	981475106
—	FIRSTCASH INC	1,389	$68,000	0.0%	$47.25	—	COM	33767D105
FYT	FIRST TR EXCNGE TRD ALPHADEX	2,000	$68,000	0.0%	$30.02	—	SML CAP VAL AL	33737M409
MFG	MIZUHO FINL GROUP INC	18,521	$68,000	0.0%	$3.47	—	SPONSORED ADR	60687Y109
—	SPRAGUE RES LP	2,514	$68,000	0.0%	$27.05	—	COM UNIT REP LTD	849343108
—	POWERSHARES ETF TRUST	1,330	$68,000	0.0%	$44.36	—	INDL SECT PORT	73935X369
—	CHINA PETE & CHEM CORP	838	$68,000	0.0%	$75.85	—	SPON ADR H SHS	16941R108
MMSI	MERIT MED SYS INC	2,315	$67,000	0.0%	$24.63	+13.7%	COM	589889104
—	POWERSHARES ETF TRUST II	1,640	$67,000	0.0%	$37.20	—	DWA SC MOMNT PTF	73936Q744
—	MORGAN STANLEY TRUSTS	3,747	$67,000	0.0%	$17.68	—	INCOME SECS INC	61745P874
IBN	ICICI BK LTD	7,746	$67,000	0.0%	$7.57	—	ADR	45104G104
—	SYNTHETIC BIOLOGICS INC	107,000	$67,000	0.0%	$1.55	—	COM	87164U102
ON	ON SEMICONDUCTOR CORP	4,333	$67,000	0.0%	$10.36	+39.9%	COM	682189105
—	PIMCO MUNICIPAL INCOME FD	5,100	$67,000	0.0%	$15.34	—	COM	72200R107
—	NAVIDEA BIOPHARMACEUTICALS I	116,100	$67,000	0.0%	$2.47	—	COM	63937X103
—	RYDEX ETF TRUST	540	$67,000	0.0%	$118.49	—	GUG S&P500 EWCON	78355W874
SNN	SMITH & NEPHEW PLC	2,162	$67,000	0.0%	$31.55	—	SPDN ADR NEW	83175M205
—	NOVELION THERAPEUTICS INC	6,253	$67,000	0.0%	$10.70	—	COM NEW	67001K202
RNR	RENAISSANCERE HOLDINGS LTD	465	$67,000	0.0%	$117.30	+22.0%	COM	G7496G103
—	NUVEEN CALIFORNIA AMT QLT MU	4,450	$66,000	0.0%	$16.49	—	COM	670651108
PBYI	PUMA BIOTECHNOLOGY INC	1,763	$66,000	0.0%	$52.04	-29.9%	COM	74587V107
DLB	DOLBY LABORATORIES INC	1,265	$66,000	0.0%	$35.49	+23.6%	COM	25659T107
—	BIO PATH HOLDINGS INC	80,000	$66,000	0.0%	$2.12	—	COM	09057N102
—	BUNGE LIMITED	830	$66,000	0.0%	$72.70	—	COM	G16962105
EG	EVEREST RE GROUP LTD	282	$66,000	0.0%	$154.29	+23.1%	COM	G3223R108
SLM	SLM CORP	5,432	$66,000	0.0%	$8.62	+37.5%	COM	78442P106
XPMAX	PIONEER MUN HIGH INCOME ADV	6,000	$66,000	0.0%	$12.83	—	COM	723762100
—	NUVEEN REAL ESTATE INCOME FD	5,940	$66,000	0.0%	$11.80	—	COM	67071B108
—	BARCLAYS BK PLC	639	$66,000	0.0%	$80.26	—	BARC ETN+SHILL	06742A669
IBP	INSTALLED BLDG PRODS INC	1,242	$66,000	0.0%	$28.30	+46.4%	COM	45780R101
G	GENPACT LIMITED	2,668	$66,000	0.0%	$21.09	+4.6%	SHS	G3922B107
—	SL GREEN RLTY CORP	616	$66,000	0.0%	$108.45	—	COM	78440X101
CHRW	C H ROBINSON WORLDWIDE INC	860	$66,000	0.0%	$54.58	+14.1%	COM NEW	12541W209
—	FIRST TR EXCHANGE TRADED FD	1,410	$66,000	0.0%	$34.04	—	NASDAQ SMRTPHONE	33737K106
—	WABASH NATL CORP	36,000	$65,000	0.0%	$1.13	—	NOTE 3.375% 5/0	929566AH0
WCN	WASTE CONNECTIONS INC	741	$65,000	0.0%	$42.53	+23.1%	COM	94106B101
—	ORBOTECH LTD	2,000	$65,000	0.0%	$24.14	—	ORD	M75253100
—	TCW STRATEGIC INCOME FUND IN	11,956	$65,000	0.0%	$5.36	—	COM	872340104
—	NATUS MEDICAL INC DEL	1,647	$65,000	0.0%	$39.48	—	COM	639050103
EXP	EAGLE MATERIALS INC	666	$65,000	0.0%	$77.15	+26.6%	COM	26969P108
—	LANNET INC	2,908	$65,000	0.0%	$34.84	—	COM	516012101
—	CLAYMORE EXCHANGE TRD FD TR	1,581	$65,000	0.0%	$35.35	—	GUGGEN DEFN EQTY	18383M878
—	AMERICAN RLTY CAP PPTYS INC	65,000	$65,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	SUMMIT FINANCIAL GROUP INC	2,968	$64,000	0.0%	$21.56	—	COM	86606G101
IQDF	FLEXSHARES TR	2,632	$64,000	0.0%	$23.44	—	INTL QLTDV IDX	33939L837
—	KARYOPHARM THERAPEUTICS INC	5,000	$64,000	0.0%	$10.42	—	COM	48576U106
—	CALAMOS GBL DYN INCOME FUND	8,150	$64,000	0.0%	$7.68	—	COM	12811L107
GXC	SPDR INDEX SHS FDS	776	$64,000	0.0%	$81.74	—	S&P CHINA ETF	78463X400
BC	BRUNSWICK CORP	1,043	$64,000	0.0%	$40.89	+23.5%	COM	117043109
CPRT	COPART INC	1,038	$64,000	0.0%	$5.24	+40.3%	COM	217204106
—	ATYR PHARMA INC	18,200	$64,000	0.0%	$2.81	—	COM	002120103
HOMB	HOME BANCSHARES INC	2,347	$64,000	0.0%	$20.63	+33.2%	COM	436893200
RMR	RMR GROUP INC	1,301	$64,000	0.0%	$22.38	+12.1%	CL A	74967R106
DJCO	DAILY JOURNAL CORP	300	$64,000	0.0%	$200.03	+8.0%	COM	233912104
—	POWERSHARES ETF TR II	1,479	$63,000	0.0%	$39.75	—	S&P400 LOVL PT	73937B647
—	THERAPEUTICSMD INC	8,710	$63,000	0.0%	$5.90	—	COM	88338N107
—	ALDER BIOPHARMACEUTICALS INC	3,048	$63,000	0.0%	$24.46	—	COM	014339105
FHN	FIRST HORIZON NATL CORP	3,420	$63,000	0.0%	$10.39	+38.3%	COM	320517105
—	NATIONAL RESH CORP	1,596	$63,000	0.0%	$42.05	—	CL B	637372301
SMFG	SUMITOMO MITSUI FINL GROUP I	8,645	$63,000	0.0%	$7.42	—	SPONSORED ADR	86562M209
—	CBRE CLARION GLOBAL REAL EST	8,428	$63,000	0.0%	$7.59	—	COM	12504G100
XPH	SPDR SERIES TRUST	1,501	$63,000	0.0%	$40.88	—	S&P PHARMAC	78464A722
MSCI	MSCI INC	647	$63,000	0.0%	$74.98	+10.0%	COM	55354G100
KBH	KB HOME	3,179	$63,000	0.0%	$10.72	+46.1%	COM	48666K109
—	RYDEX ETF TRUST	394	$63,000	0.0%	$153.57	—	GUG S&P500EQWTHC	78355W841
—	COVANTA HLDG CORP	3,983	$63,000	0.0%	$15.81	—	COM	22282E102
—	FAUQUIER BANKSHARES INC VA	3,495	$63,000	0.0%	$17.62	—	COM	312059108
IDGT	ISHARES TR	1,390	$63,000	0.0%	$35.97	—	NA TEC MULTM ETF	464287531
—	FIFTH STREET FINANCE CORP	13,705	$63,000	0.0%	$5.73	—	COM	31678A103
EWM	ISHARES INC	2,076	$63,000	0.0%	$28.90	—	MSCI MLY ETF NEW	46434G814
—	ROYAL BK SCOTLAND GROUP PLC	2,518	$63,000	0.0%	$24.29	—	SP ADR L RP PF	780097788
—	BLACKROCK MUNIHLDGS NJ QLTY	4,384	$62,000	0.0%	$14.60	—	COM	09254X101
HCSG	HEALTHCARE SVCS GRP INC	1,436	$62,000	0.0%	$37.96	+8.3%	COM	421906108
—	GASLOG PARTNERS LP	2,549	$62,000	0.0%	$20.11	—	UNIT LTD PTNRP	Y2687W108
—	GABELLI HLTHCARE & WELLNESS	6,194	$62,000	0.0%	$9.96	—	SHS	36246K103
—	INTL FCSTONE INC	1,643	$62,000	0.0%	$33.01	—	COM	46116V105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,853	$62,000	0.0%	$28.53	+10.3%	COM	681116109
—	TWO RIV BANCORP	3,486	$62,000	0.0%	$10.43	—	COM	90207C105
—	BLUCORA INC	3,600	$62,000	0.0%	$9.66	—	COM	095229100
—	NEUBERGER BERMAN INTER MUNI	4,086	$61,000	0.0%	$16.04	—	COM	64124P101
ITUB	ITAU UNIBANCO HLDG SA	5,030	$61,000	0.0%	$9.52	—	SPON ADR REP PFD	465562106
FLRN	SPDR SER TR	2,000	$61,000	0.0%	$30.50	—	BLOMBERG BRC INV	78468R200
—	E TRADE FINANCIAL CORP	1,745	$61,000	0.0%	$24.51	—	COM NEW	269246401
OC	OWENS CORNING NEW	1,000	$61,000	0.0%	$44.29	+29.5%	COM	690742101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,024	$61,000	0.0%	$34.86	+60.2%	COM	874054109
—	POWERSHARES ETF TRUST	2,319	$61,000	0.0%	$24.84	—	WILDERHILL PRO	73935X161
—	FELCOR LODGING TR INC	2,500	$61,000	0.0%	$25.00	—	PFD CV A $1.95	31430F200
—	COHEN & STEERS SLT PFD INCM	2,300	$61,000	0.0%	$25.84	—	COM	19248Y107
AWR	AMERICAN STS WTR CO	1,373	$61,000	0.0%	$32.88	+12.4%	COM	029899101
SXI	STANDEX INTL CORP	606	$61,000	0.0%	$83.36	+12.5%	COM	854231107
—	CORNERSTONE TOTAL RTRN FD IN	3,812	$61,000	0.0%	$15.96	—	COM	21924U300
—	CAPITAL BK FINL CORP	1,411	$61,000	0.0%	$32.05	—	CL A COM	139794101
—	PACHOLDER HIGH YIELD FD INC	7,900	$61,000	0.0%	$6.33	—	COM	693742108
RMD	RESMED INC	848	$61,000	0.0%	$52.20	+20.5%	COM	761152107
—	NUVEEN NEW YORK AMT QLT MUNI	4,630	$60,000	0.0%	$14.04	—	COM	670656107
—	SPDR INDEX SHS FDS	3,277	$60,000	0.0%	$15.60	—	INTL ENRGY ETF	78463X715
LBTYAUSD	LIBERTY GLOBAL PLC	1,669	$60,000	0.0%	$41.80	—	SHS CL A	G5480U104
PBF	PBF ENERGY INC	2,700	$60,000	0.0%	$24.57	-4.6%	CL A	69318G106
DIS	DISNEY WALT CO	6,300	$60,000	0.0%	$64.67	+59.3%	Call	254687106
PLOW	DOUGLAS DYNAMICS INC	1,960	$60,000	0.0%	$23.19	+39.9%	COM	25960R105
DIM	WISDOMTREE TR	1,000	$60,000	0.0%	$53.62	—	INTL MIDCAP DV	97717W778
FNDF	SCHWAB STRATEGIC TR	2,256	$60,000	0.0%	$25.76	—	SCHWB FDT INT LG	808524755
—	LIBERTY MEDIA CORP DELAWARE	1,553	$60,000	0.0%	$31.30	—	COM A SIRIUSXM	531229409
—	MFS GOVT MKTS INCOME TR	12,129	$60,000	0.0%	$5.04	—	SH BEN INT	552939100
AMCX	AMC NETWORKS INC	1,026	$60,000	0.0%	$70.39	-18.5%	CL A	00164V103
—	PENNSYLVANIA RL ESTATE INVT	3,983	$60,000	0.0%	$21.28	—	SH BEN INT	709102107
SNPS	SYNOPSYS INC	827	$60,000	0.0%	$51.17	+30.8%	COM	871607107
—	SEASPAN CORP	8,600	$60,000	0.0%	$11.41	—	SHS	Y75638109
PTC	PTC INC	1,133	$60,000	0.0%	$42.86	+23.4%	COM	69370C100
PUK	PRUDENTIAL PLC	1,415	$60,000	0.0%	$39.85	—	ADR	74435K204
EIS	ISHARES	1,170	$60,000	0.0%	$47.86	—	MSCI ISR CAP ETF	464286632
VMBS	VANGUARD SCOTTSDALE FDS	1,121	$59,000	0.0%	$52.89	—	MORTG-BACK SEC	92206C771
—	OLD LINE BANCSHARES INC	2,085	$59,000	0.0%	$28.30	—	COM	67984M100
—	TESORO LOGISTICS LP	1,091	$59,000	0.0%	$54.08	—	COM UNIT LP	88160T107
—	FIRST TR MLP & ENERGY INCOME	3,600	$59,000	0.0%	$16.04	—	COM	33739B104
—	BAY BANCORP INC	7,506	$59,000	0.0%	$7.86	—	COM	07203T106
SSYS	STRATASYS LTD	2,870	$59,000	0.0%	$40.21	-50.8%	SHS	M85548101
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$59,000	0.0%	$1.15	+11.4%	COM	33938T104
—	ASPEN INSURANCE HOLDINGS LTD	1,124	$59,000	0.0%	$46.12	—	SHS	G05384105
—	NAVIOS MARITIME PARTNERS L P	27,913	$58,000	0.0%	$5.33	—	UNIT LPI	Y62267102
—	NUVEEN ALL CAP ENE MLP OPPO	5,500	$58,000	0.0%	$9.82	—	COM	67075E108
—	INVESCO MUN TR	4,651	$58,000	0.0%	$12.76	—	COM	46131J103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,742	$58,000	0.0%	$23.88	-41.7%	COM	83417M104
—	NUSTAR GP HOLDINGS LLC	2,061	$58,000	0.0%	$22.79	—	UNIT RESTG LLC	67059L102
GSBC	GREAT SOUTHN BANCORP INC	1,143	$58,000	0.0%	$41.63	+22.1%	COM	390905107
—	CATCHMARK TIMBER TR INC	5,074	$58,000	0.0%	$11.48	—	CL A	14912Y202
—	NEWFIELD EXPL CO	1,564	$58,000	0.0%	$40.27	—	COM	651290108
—	NUVEEN AMT-FREE MUN VALUE FD	3,415	$58,000	0.0%	$18.33	—	COM	670695105
—	BLACKROCK MUNIYIELD NY QLTY	4,512	$58,000	0.0%	$13.27	—	COM	09255E102
NG	NOVAGOLD RES INC	11,825	$58,000	0.0%	$5.07	+4.2%	COM NEW	66987E206
TNC	TENNANT CO	800	$58,000	0.0%	$54.74	+14.4%	COM	880345103
—	CALAMOS DYNAMIC CONV & INCOM	3,000	$58,000	0.0%	$18.33	—	COM	12811V105
—	POWERSHARES ETF TRUST II	2,384	$58,000	0.0%	$21.92	—	KBW HG YLD FIN	73936Q793
CSIQ	CANADIAN SOLAR INC	4,700	$58,000	0.0%	$18.27	-29.1%	COM	136635109
—	GLOBAL X FDS	5,013	$58,000	0.0%	$11.14	—	GLBL X MLP ETF	37950E473
JJSF	J & J SNACK FOODS CORP	428	$58,000	0.0%	$98.58	+14.8%	COM	466032109
WOOD	ISHARES TR	981	$57,000	0.0%	$44.94	—	GL TIMB FORE ETF	464288174
—	SUPERVALU INC	14,759	$57,000	0.0%	$4.35	—	COM	868536103
—	ASA GOLD AND PRECIOUS MTLS L	4,734	$57,000	0.0%	$12.38	—	SHS	G3156P103
INSM	INSMED INC	3,276	$57,000	0.0%	$14.01	+10.1%	COM PAR $.01	457669307
AMD	ADVANCED MICRO DEVICES INC	10,000	$57,000	0.0%	$9.35	+35.7%	Call	007903107
—	SERVICEMASTER GLOBAL HLDGS I	1,366	$57,000	0.0%	$36.07	—	COM	81761R109
XMVFX	BLACKROCK MUNIVEST FD INC	5,951	$57,000	0.0%	$10.18	—	COM	09253R105
—	WELLS FARGO GLOBAL DIVIDEND	9,845	$57,000	0.0%	$5.89	—	COM	94987C103
FXG	FIRST TR EXCHANGE TRADED FD	1,240	$57,000	0.0%	$43.33	—	CONSUMR STAPLE	33734X119
—	CRESCENT PT ENERGY CORP	5,287	$57,000	0.0%	$11.92	—	COM	22576C101
—	CONVERGYS CORP	2,711	$57,000	0.0%	$24.51	—	COM	212485106
PRLB	PROTO LABS INC	1,111	$57,000	0.0%	$68.67	-22.9%	COM	743713109
—	PROSHARES TR II	4,310	$57,000	0.0%	$17.74	—	VIX SHORT TERM F	74347W262
—	NUVEEN S&P 500 BUY-WRITE INC	4,193	$56,000	0.0%	$13.25	—	COM	6706ER101
—	POLYMET MINING CORP	74,500	$56,000	0.0%	$0.85	—	COM	731916102
FICO	FAIR ISAAC CORP	433	$56,000	0.0%	$99.56	+27.4%	COM	303250104
—	INVESCO CALIF VALUE MUN INC	4,514	$56,000	0.0%	$12.75	—	COM	46132H106
—	KOREA EQUITY FD INC	6,327	$56,000	0.0%	$8.85	—	COM	50063B104
MHO	M/I HOMES INC	2,281	$56,000	0.0%	$24.82	-1.3%	COM	55305B101
—	MADISON CVRED CALL & EQ STR	6,970	$56,000	0.0%	$7.38	—	COM	557437100
CAR	AVIS BUDGET GROUP	1,905	$56,000	0.0%	$37.68	-12.5%	COM	053774105
IPAC	ISHARES TR	1,056	$56,000	0.0%	$49.24	—	CORE MSCI PAC	46434V696
—	MFS CHARTER INCOME TR	6,475	$56,000	0.0%	$8.17	—	SH BEN INT	552727109
—	DREYFUS MUN BD INFRSTRCTR FD	4,412	$56,000	0.0%	$11.94	—	SHS	26203D101
UEC	URANIUM ENERGY CORP	39,564	$56,000	0.0%	$1.10	+37.2%	COM	916896103
THC	TENET HEALTHCARE CORP	3,169	$56,000	0.0%	$29.09	-36.2%	COM NEW	88033G407
—	ETFS PRECIOUS METALS BASKET	877	$56,000	0.0%	$63.45	—	PHYS PM BSKT	26922W109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,151	$56,000	0.0%	$42.48	+10.1%	COM	55405Y100
—	MACQUARIE INFRASTRUCTURE COR	50,000	$56,000	0.0%	$1.18	—	NOTE 2.875% 7/1	55608BAA3
NSP	INSPERITY INC	618	$55,000	0.0%	$29.96	+6.7%	COM	45778Q107
MUSA	MURPHY USA INC	752	$55,000	0.0%	$62.63	+2.3%	COM	626755102
SXT	SENSIENT TECHNOLOGIES CORP	689	$55,000	0.0%	$66.11	+18.9%	COM	81725T100
—	ANSYS INC	519	$55,000	0.0%	$91.80	—	COM	03662Q105
—	HANCOCK JOHN PFD INCOME FD I	2,980	$55,000	0.0%	$18.31	—	COM	41021P103
SIG	SIGNET JEWELERS LIMITED	793	$55,000	0.0%	$83.43	-25.7%	SHS	G81276100
GS	GOLDMAN SACHS GROUP INC	1,700	$55,000	0.0%	$159.78	+25.2%	Call	38141G104
—	PANHANDLE OIL AND GAS INC	2,847	$55,000	0.0%	$23.08	—	CL A	698477106
—	REGAL ENTMT GROUP	2,445	$55,000	0.0%	$21.17	—	CL A	758766109
—	CHEMOCENTRYX INC	7,500	$55,000	0.0%	$7.25	—	COM	16383L106
OSUR	ORASURE TECHNOLOGIES INC	4,150	$54,000	0.0%	$6.14	+68.5%	COM	68554V108
—	CPFL ENERGIA S A	3,314	$54,000	0.0%	$7.65	—	SPONSORED ADR	126153105
—	TEMPLETON DRAGON FD INC	2,850	$54,000	0.0%	$17.90	—	COM	88018T101
—	SODASTREAM INTERNATIONAL LTD	1,113	$54,000	0.0%	$21.03	—	USD SHS	M9068E105
—	CURRENCYSHARES CDN DLR TR	725	$54,000	0.0%	$74.15	—	CDN DOLLAR SHS	23129X105
WLY	WILEY JOHN & SONS INC	1,005	$54,000	0.0%	$38.38	+7.2%	CL A	968223206
VISN	COMMSCOPE HLDG CO INC	1,292	$54,000	0.0%	$32.56	+18.3%	COM	20337X109
REM	ISHARES TR	1,203	$54,000	0.0%	$41.90	—	MTG REL ETF NEW	46435G342
IGV	ISHARES TR	430	$54,000	0.0%	$108.87	—	NA TEC-SFTWR ETF	464287515
ASM	AVINO SILVER & GOLD MINES LT	31,000	$54,000	0.0%	$1.82	-5.2%	COM	053906103
—	BLACKROCK ENH CAP & INC FD I	3,749	$54,000	0.0%	$14.05	—	COM	09256A109
—	JPMORGAN CHINA REGION FD INC	2,973	$54,000	0.0%	$14.80	—	COM	48126T104
GIL	GILDAN ACTIVEWEAR INC	1,992	$54,000	0.0%	$24.04	-8.1%	COM	375916103
SBS	COMPANHIA DE SANEAMENTO BASI	5,139	$53,000	0.0%	$5.35	—	SPONSORED ADR	20441A102
VNRX	VOLITIONRX LTD	13,200	$53,000	0.0%	$3.98	+11.2%	COM	928661107
XTN	SPDR SERIES TRUST	1,003	$53,000	0.0%	$50.58	—	S&P TRANSN ETF	78464A532
ALG	ALAMO GROUP INC	700	$53,000	0.0%	$72.95	0.0%	COM	011311107
—	RICE ENERGY INC	2,236	$53,000	0.0%	$20.44	—	COM	762760106
—	CALLON PETE CO DEL	4,009	$53,000	0.0%	$10.81	—	COM	13123X102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,506	$53,000	0.0%	$33.65	0.0%	COM	78467J100
HTLD	HEARTLAND EXPRESS INC	2,641	$53,000	0.0%	$19.85	+2.3%	COM	422347104
BF/A	BROWN FORMAN CORP	1,132	$53,000	0.0%	$25.78	-6.6%	CL A	115637100
VNO	VORNADO RLTY TR	528	$53,000	0.0%	$94.09	—	SH BEN INT	929042109
BELFB	BEL FUSE INC	2,062	$53,000	0.0%	$22.22	+15.1%	CL B	077347300
BCPC	BALCHEM CORP	636	$52,000	0.0%	$54.64	+46.7%	COM	057665200
EDC	DIREXION SHS ETF TR	700	$52,000	0.0%	$55.61	—	DLY EMG MK BL 3X	25490K281
GLPI	GAMING & LEISURE PPTYS INC	1,548	$52,000	0.0%	$29.98	—	COM	36467J108
—	VANECK VECTORS ETF TR	1,450	$52,000	0.0%	$43.30	—	SOLAR ENERGY ETF	92189F874
PRI	PRIMERICA INC	634	$52,000	0.0%	$52.66	+48.0%	COM	74164M108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,007	$52,000	0.0%	$63.42	-27.1%	COM	02043Q107
—	NUVEEN CR STRATEGIES INCM FD	6,011	$52,000	0.0%	$8.30	—	COM SHS	67073D102
ROM	PROSHARES TR	426	$52,000	0.0%	$95.06	—	PSHS ULTRA TECH	74347R693
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$52,000	0.0%	$16.52	—	SP ADR REP COM	90400P101
—	AG MTG INVT TR INC	2,866	$52,000	0.0%	$15.59	—	COM	001228105
EZM	WISDOMTREE TR	1,476	$52,000	0.0%	$56.42	—	MDCP EARN FUND	97717W570
—	CHICOS FAS INC	3,654	$52,000	0.0%	$15.23	—	COM	168615102
—	AMERICAN EQTY INVT LIFE HLD	2,209	$52,000	0.0%	$15.27	—	COM	025676206
—	COUSINS PPTYS INC	6,249	$52,000	0.0%	$8.54	—	COM	222795106
ZBRA	ZEBRA TECHNOLOGIES CORP	565	$52,000	0.0%	$92.00	-5.8%	CL A	989207105
—	CAPITAL PRODUCT PARTNERS L P	14,636	$52,000	0.0%	$4.14	—	COM UNIT LP	Y11082107
—	CARRIAGE SVCS INC	40,000	$52,000	0.0%	$1.18	—	NOTE 2.750% 3/1	143905AM9
NAGE	CHROMADEX CORP	19,001	$51,000	0.0%	$4.63	-38.7%	COM NEW	171077407
BTG	B2GOLD CORP	18,000	$51,000	0.0%	$2.37	+1.2%	COM	11777Q209
—	FIESTA RESTAURANT GROUP INC	2,116	$51,000	0.0%	$24.08	—	COM	31660B101
—	AMEDISYS INC	1,000	$51,000	0.0%	$37.91	—	COM	023436108
—	MERRIMACK PHARMACEUTICALS IN	16,408	$51,000	0.0%	$7.08	—	COM	590328100
—	EL PASO ELEC CO	1,012	$51,000	0.0%	$43.28	—	COM NEW	283677854
LAD	LITHIA MTRS INC	599	$51,000	0.0%	$92.55	+4.7%	CL A	536797103
—	TEAM INC	1,871	$51,000	0.0%	$30.19	—	COM	878155100
ASIX	ADVANSIX INC	1,874	$51,000	0.0%	$16.41	+44.2%	COM	00773T101
—	POWERSHARES ETF TR II	2,000	$51,000	0.0%	$25.50	—	CALI MUNI ETF	73936T441
NEO	NEOGENOMICS INC	6,500	$51,000	0.0%	$8.28	-1.6%	COM NEW	64049M209
JLL	JONES LANG LASALLE INC	462	$51,000	0.0%	$150.86	-29.1%	COM	48020Q107
—	COHEN & STEERS LTD DUR PFD I	2,000	$51,000	0.0%	$24.50	—	COM	19248C105
—	INVESCO MUNI INCOME OPP TRST	6,733	$51,000	0.0%	$7.58	—	COM	46132X101
—	ROYCE VALUE TR INC	3,592	$50,000	0.0%	$13.61	—	COM	780910105
—	HALCON RES CORP	6,505	$50,000	0.0%	$9.09	—	COM PAR NEW	40537Q605
PAYC	PAYCOM SOFTWARE INC	861	$50,000	0.0%	$46.97	+8.2%	COM	70432V102
EWS	ISHARES INC	2,186	$50,000	0.0%	$19.95	—	MSCI SINGPOR ETF	46434G780
BZH	BEAZER HOMES USA INC	4,115	$50,000	0.0%	$11.74	+9.4%	COM NEW	07556Q881
ERIC	ERICSSON	7,508	$50,000	0.0%	$10.13	—	ADR B SEK 10	294821608
—	GOLDFIELD CORP	8,650	$50,000	0.0%	$5.78	—	COM	381370105
IROQ	IF BANCORP INC	2,504	$50,000	0.0%	$18.36	+7.5%	COM	44951J105
URA	GLOBAL X FDS	3,264	$50,000	0.0%	$14.80	—	GLOBAL X URANIUM	37954Y871
—	BRIDGE BANCORP INC	1,441	$50,000	0.0%	$29.40	—	COM	108035106
—	URSTADT BIDDLE PPTYS INC	2,903	$50,000	0.0%	$17.81	—	COM	917286106
—	TCF FINL CORP	2,955	$50,000	0.0%	$15.44	—	COM	872275102
—	KINDER MORGAN INC DEL	1,000	$50,000	0.0%	$47.92	—	PFD SER A	49456B200
—	ISHARES TR	2,025	$50,000	0.0%	$24.69	—	IBNDS MAR18 ETF	46432FAG2
SLQD	ISHARES TR	1,000	$50,000	0.0%	$50.00	—	0-5YR INVT GR CP	46434V100
—	PHYSICIANS RLTY TR	2,472	$49,000	0.0%	$17.86	—	COM	71943U104
POR	PORTLAND GEN ELEC CO	1,095	$49,000	0.0%	$28.54	+10.3%	COM NEW	736508847
—	HEALTHSOUTH CORP	40,000	$49,000	0.0%	$1.18	—	DEBT 2.000%12/0	421924BL4
—	FOREST CITY RLTY TR INC	2,267	$49,000	0.0%	$21.14	—	COM CL A	345605109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,394	$49,000	0.0%	$23.62	+28.9%	CL A	099502106
TYL	TYLER TECHNOLOGIES INC	314	$49,000	0.0%	$153.87	-1.1%	COM	902252105
—	FLY LEASING LTD	3,700	$49,000	0.0%	$12.47	—	SPONSORED ADR	34407D109
KEQU	KEWAUNEE SCIENTIFIC CORP	2,111	$49,000	0.0%	$15.31	+46.9%	COM	492854104
—	CTI BIOPHARMA CORP	11,673	$49,000	0.0%	$4.20	—	COM NEW	12648L601
CERS	CERUS CORP	10,899	$49,000	0.0%	$5.40	-21.6%	COM	157085101
—	AETHLON MED INC	15,101	$49,000	0.0%	$4.66	—	COM NEW	00808Y208
WIX	WIX COM LTD	700	$48,000	0.0%	$36.51	+61.0%	SHS	M98068105
MNOV	MEDICINOVA INC	8,000	$48,000	0.0%	$3.18	+89.7%	COM NEW	58468P206
CBRE	CBRE GROUP INC	1,371	$48,000	0.0%	$28.26	+18.4%	CL A	12504L109
—	BLACKROCK LTD DURATION INC T	3,058	$48,000	0.0%	$14.84	—	COM SHS	09249W101
PBT	PERMIAN BASIN RTY TR	5,167	$48,000	0.0%	$9.40	—	UNIT BEN INT	714236106
URE	PROSHARES TR	400	$48,000	0.0%	$109.28	—	ULT R/EST NEW	74347X625
RGEN	REPLIGEN CORP	1,375	$48,000	0.0%	$27.16	+16.6%	COM	759916109
—	EATON VANCE TAX MNGED BUY WR	2,928	$48,000	0.0%	$16.05	—	COM	27828X100
—	PUTNAM PREMIER INCOME TR	9,178	$48,000	0.0%	$4.95	—	SH BEN INT	746853100
STPZ	PIMCO ETF TR	900	$48,000	0.0%	$53.33	—	1-5 US TIP IDX	72201R205
—	DEUTSCHE MULTI-MKT INCOME TR	5,479	$48,000	0.0%	$7.95	—	SHS	25160E102
—	ALPS ETF TR	2,404	$48,000	0.0%	$18.74	—	SPROTT GL MINE	00162Q643
IEUS	ISHARES TR	1,009	$48,000	0.0%	$43.61	—	DEVSMCP EXNA ETF	464288497
—	PETROBRAS ARGENTINA S A	4,300	$48,000	0.0%	$5.67	—	SPONS ADR	71646J109
FTSM	FIRST TR EXCHANGE TRADED FD	805	$48,000	0.0%	$59.63	—	FIRST TR ENH NEW	33739Q408
—	8POINT3 ENERGY PARTNERS LP	3,557	$48,000	0.0%	$12.50	—	CL A RPT LTDPT	282539105
JBSS	SANFILIPPO JOHN B & SON INC	660	$48,000	0.0%	$48.08	+37.1%	COM	800422107
—	VIACOM INC NEW	993	$48,000	0.0%	$43.04	—	CL A	92553P102
WNEB	WESTERN NEW ENG BANCORP INC	4,505	$47,000	0.0%	$6.49	+19.6%	COM	958892101
KOP	KOPPERS HOLDINGS INC	1,115	$47,000	0.0%	$20.57	+97.9%	COM	50060P106
—	CREDIT SUISSE AG NASSAU BRH	2,245	$47,000	0.0%	$21.20	—	VEL SH 3X LG NAT	22539T324
ASHR	DBX ETF TR	1,856	$47,000	0.0%	$38.85	—	DBXTR HAR CS 300	233051879
PCH	POTLATCH CORP NEW	1,027	$47,000	0.0%	$30.59	—	COM	737630103
—	II VI INC	1,316	$47,000	0.0%	$20.33	—	COM	902104108
—	SOLAR SR CAP LTD	2,606	$47,000	0.0%	$16.31	—	COM	83416M105
JOE	ST JOE CO	2,736	$47,000	0.0%	$18.37	-6.9%	COM	790148100
MOO	VANECK VECTORS ETF TR	883	$47,000	0.0%	$48.25	—	AGRIBUSINESS ETF	92189F700
—	PREMIER FINL BANCORP INC	2,226	$47,000	0.0%	$21.11	—	COM	74050M105
—	SEMGROUP CORP	1,301	$47,000	0.0%	$41.51	—	CL A	81663A105
AGI	ALAMOS GOLD INC NEW	5,801	$47,000	0.0%	$7.04	+6.1%	COM CL A	011532108
—	BLACKROCK MUN 2020 TERM TR	2,971	$47,000	0.0%	$16.13	—	COM SHS	09249X109
—	SPARTANNASH CO	1,357	$47,000	0.0%	$28.73	—	COM	847215100
VSH	VISHAY INTERTECHNOLOGY INC	2,869	$47,000	0.0%	$10.59	+29.9%	COM	928298108
LMAT	LEMAITRE VASCULAR INC	1,915	$47,000	0.0%	$20.97	+2.8%	COM	525558201
—	INSYS THERAPEUTICS INC NEW	4,419	$46,000	0.0%	$13.48	—	COM NEW	45824V209
BRKR	BRUKER CORP	1,984	$46,000	0.0%	$22.87	-0.7%	COM	116794108
SPSM	SPDR SER TR	569	$46,000	0.0%	$80.84	—	SPDR RUSSEL 2000	78468R853
CHH	CHOICE HOTELS INTL INC	737	$46,000	0.0%	$46.12	+17.7%	COM	169905106
—	LIBERTY GLOBAL PLC	1,983	$46,000	0.0%	$30.02	—	LILAC SHS CL C	G5480U153
—	NEW YORK CMNTY CAP TR V	916	$46,000	0.0%	$49.88	—	UNIT 11/01/2051	64944P307
DY	DYCOM INDS INC	490	$46,000	0.0%	$82.13	+3.3%	COM	267475101
—	ARES CAP CORP	45,000	$46,000	0.0%	$1.02	—	NOTE 4.750% 1/1	04010LAJ2
—	ROYAL BK SCOTLAND GROUP PLC	1,800	$46,000	0.0%	$25.33	—	SPON ADR SER H	780097879
PKX	POSCO	712	$46,000	0.0%	$34.95	—	SPONSORED ADR	693483109
NRT	NORTH EUROPEAN OIL RTY TR	6,345	$46,000	0.0%	$9.42	—	SH BEN INT	659310106
ANIK	ANIKA THERAPEUTICS INC	1,054	$46,000	0.0%	$36.85	+29.6%	COM	035255108
ZG	ZILLOW GROUP INC	1,365	$46,000	0.0%	$26.53	+34.3%	CL A	98954M101
—	MORGAN STANLEY CHINA A SH FD	2,365	$45,000	0.0%	$18.05	—	COM	617468103
STAG	STAG INDL INC	1,806	$45,000	0.0%	$19.84	—	COM	85254J102
CGEN	COMPUGEN LTD	10,392	$45,000	0.0%	$6.59	-29.9%	ORD	M25722105
—	CHARTER FINL CORP MD	2,279	$45,000	0.0%	$12.90	—	COM	16122W108
—	CVR PARTNERS LP	9,612	$45,000	0.0%	$6.39	—	COM	126633106
NTNX	NUTANIX INC	2,400	$45,000	0.0%	$31.92	-15.9%	CL A	67059N108
GEO	GEO GROUP INC NEW	973	$45,000	0.0%	$12.98	+48.5%	COM	36162J106
—	DIREXION SHS ETF TR	2,000	$45,000	0.0%	$24.14	—	20YR TRES BEAR	25459Y678
FORM	FORMFACTOR INC	3,800	$45,000	0.0%	$7.71	+50.4%	COM	346375108
WIT	WIPRO LTD	4,421	$45,000	0.0%	$11.04	—	SPON ADR 1 SH	97651M109
ANF	ABERCROMBIE & FITCH CO	3,792	$45,000	0.0%	$16.14	-36.5%	CL A	002896207
—	MORGAN STANLEY EM MKTS DM DE	6,000	$45,000	0.0%	$6.83	—	COM	617477104
SM	SM ENERGY CO	1,875	$45,000	0.0%	$30.55	-18.9%	COM	78454L100
—	NATIONAL HEALTH INVS INC	40,000	$45,000	0.0%	$1.14	—	NOTE 3.250% 4/0	63633DAE4
OMER	OMEROS CORP	2,970	$45,000	0.0%	$11.79	-7.2%	COM	682143102
—	OHA INVT CORP	29,250	$45,000	0.0%	$2.87	—	COM	67091U102
ASB	ASSOCIATED BANC CORP	1,853	$45,000	0.0%	$15.00	+21.8%	COM	045487105
COPX	GLOBAL X FDS	2,000	$45,000	0.0%	$22.50	—	GLOBAL X COPPER	37954Y830
—	FLAHERTY & CRUMRINE PFD INC	3,000	$45,000	0.0%	$14.18	—	COM	338480106
—	GLATFELTER	2,066	$45,000	0.0%	$17.88	—	COM	377316104
LSCC	LATTICE SEMICONDUCTOR CORP	6,324	$44,000	0.0%	$5.13	—	COM	518415104
EBF	ENNIS INC	2,600	$44,000	0.0%	$9.60	+0.9%	COM	293389102
—	ACELRX PHARMACEUTICALS INC	14,100	$44,000	0.0%	$4.08	—	COM	00444T100
AAXJ	ISHARES TR	699	$44,000	0.0%	$57.84	—	MSCI AC ASIA ETF	464288182
ANDE	ANDERSONS INC	1,164	$44,000	0.0%	$27.96	+13.7%	COM	034164103
MKTX	MARKETAXESS HLDGS INC	234	$44,000	0.0%	$121.36	+37.1%	COM	57060D108
MD	MEDNAX INC	640	$44,000	0.0%	$75.66	-8.2%	COM	58502B106
—	MFS HIGH INCOME MUN TR	8,862	$44,000	0.0%	$4.85	—	SH BEN INT	59318D104
—	MOCON INC	2,025	$44,000	0.0%	$21.73	—	COM	607494101
—	CHINA SOUTHN AIRLS LTD	1,331	$44,000	0.0%	$36.76	—	SPON ADR CL H	169409109
—	FENIX PTS INC	28,700	$44,000	0.0%	$2.21	—	COM	31446L100
—	QIAGEN NV	1,532	$44,000	0.0%	$28.72	—	SHS NEW	N72482123
GATX	GATX CORP	722	$44,000	0.0%	$38.47	+26.3%	COM	361448103
FUNC	FIRST UTD CORP	3,050	$44,000	0.0%	$11.21	0.0%	COM	33741H107
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	40,000	$44,000	0.0%	$1.07	—	NOTE 3.250% 2/0	G81075AE6
VIAV	VIAVI SOLUTIONS INC	4,067	$44,000	0.0%	$6.19	+57.1%	COM	925550105
TGNA	TEGNA INC	1,720	$44,000	0.0%	$16.25	-5.3%	COM	87901J105
ECH	ISHARES	1,015	$44,000	0.0%	$34.53	—	MSCI CH CAP ETF	464286640
EZA	ISHARES	796	$44,000	0.0%	$55.12	—	MSCI STH AFR ETF	464286780
UGA	UNITED STS GASOLINE FD LP	1,600	$44,000	0.0%	$31.54	—	UNITS	91201T102
EARN	ELLINGTON RESIDENTIAL MTG RE	3,000	$44,000	0.0%	$12.06	—	COM SHS BEN INT	288578107
—	TRIPLE-S MGMT CORP	2,500	$44,000	0.0%	$24.28	—	CL B	896749108
CBZ	CBIZ INC	3,250	$44,000	0.0%	$11.19	+20.0%	COM	124805102
—	GLOBAL BLOOD THERAPEUTICS IN	1,201	$44,000	0.0%	$35.55	—	COM	37890U108
MSGS	MADISON SQUARE GARDEN CO NEW	216	$43,000	0.0%	$118.13	+10.2%	CL A	55825T103
—	PETROCHINA CO LTD	582	$43,000	0.0%	$69.91	—	SPONSORED ADR	71646E100
—	MOMO INC	2,000	$43,000	0.0%	$33.98	—	Call	60879B107
GRFS	GRIFOLS S A	2,299	$43,000	0.0%	$18.40	—	SP ADR REP B NVT	398438408
BLD	TOPBUILD CORP	916	$43,000	0.0%	$33.19	+22.3%	COM	89055F103
—	POWERSHARES ETF TRUST	702	$43,000	0.0%	$46.25	—	BASIC MAT SECT	73935X427
—	INVESCO SR INCOME TR	9,282	$43,000	0.0%	$4.28	—	COM	46131H107
—	MAGICJACK VOCALTEC LTD	5,000	$43,000	0.0%	$6.80	—	SHS	M6787E101
—	STILLWATER MNG CO	2,500	$43,000	0.0%	$12.26	—	COM	86074Q102
RARE	ULTRAGENYX PHARMACEUTICAL IN	641	$43,000	0.0%	$76.21	0.0%	COM	90400D108
IUSG	ISHARES TR	935	$43,000	0.0%	$50.41	—	CORE S&P US ETF	464287671
—	CASTLE BRANDS INC	27,750	$43,000	0.0%	$0.86	—	COM	148435100
OII	OCEANEERING INTL INC	1,575	$43,000	0.0%	$28.98	-5.7%	COM	675232102
MLAB	MESA LABS INC	350	$43,000	0.0%	$100.98	+16.9%	COM	59064R109
—	POWERSHARES ETF TR II	813	$42,000	0.0%	$43.37	—	S&P SMCP FIN P	73937B803
—	DEAN FOODS CO NEW	2,149	$42,000	0.0%	$18.09	—	COM NEW	242370203
—	STERLING BANCORP DEL	1,789	$42,000	0.0%	$17.33	—	COM	85917A100
—	POWERSHARES ETF TRUST II	1,834	$42,000	0.0%	$21.26	—	CEF INC COMPST	73936Q843
—	AMERICA MOVIL SAB DE CV	3,032	$42,000	0.0%	$14.00	—	SPON ADR A SHS	02364W204
AAT	AMERICAN ASSETS TR INC	1,012	$42,000	0.0%	$43.64	—	COM	024013104
—	CHANNELADVISOR CORP	3,796	$42,000	0.0%	$14.39	—	COM	159179100
—	BANK AMER CORP	35	$42,000	0.0%	$1146.90	—	7.25%CNV PFD L	060505682
—	GRACE W R & CO DEL NEW	597	$42,000	0.0%	$92.08	—	COM	38388F108
—	KITE PHARMA INC	1,000	$42,000	0.0%	$56.80	—	Call	49803L109
—	ROYAL GOLD INC	40,000	$42,000	0.0%	$1.13	—	NOTE 2.875% 6/1	780287AA6
—	PROSHARES TR	3,114	$42,000	0.0%	$16.81	—	PSHS ULSHT SP500	74347B300
CRS	CARPENTER TECHNOLOGY CORP	1,119	$42,000	0.0%	$27.10	+23.4%	COM	144285103
NTLA	INTELLIA THERAPEUTICS INC	3,000	$42,000	0.0%	$13.42	0.0%	COM	45826J105
—	MFS MULTIMARKET INCOME TR	6,840	$42,000	0.0%	$6.20	—	SH BEN INT	552737108
—	ALPS ETF TR	2,167	$42,000	0.0%	$19.38	—	US EQTHIVOLPT WR	00162Q734
—	ABAXIS INC	857	$42,000	0.0%	$51.64	—	COM	002567105
MATX	MATSON INC	1,287	$41,000	0.0%	$32.64	-10.6%	COM	57686G105
—	PIMCO CA MUNICIPAL INCOME FD	2,530	$41,000	0.0%	$16.09	—	COM	72200N106
HEI/A	HEICO CORP NEW	545	$41,000	0.0%	$23.84	+47.9%	CL A	422806208
—	NUVEEN FLOATING RATE INCOME	3,554	$41,000	0.0%	$10.35	—	COM	67072T108
NTPIF	NAM TAI PPTY INC	5,900	$41,000	0.0%	$7.06	-0.2%	SHS	G63907102
—	ALLIANZGI DIVERS INC & CNV F	2,000	$41,000	0.0%	$19.75	—	COM	01883J108
—	AMERICAN NATL BANKSHARES INC	1,089	$41,000	0.0%	$37.65	—	COM	027745108
—	RUTHS HOSPITALITY GROUP INC	2,057	$41,000	0.0%	$11.61	—	COM	783332109
—	PROSPECT CAPITAL CORPORATION	42,000	$41,000	0.0%	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
NRP	NATURAL RESOURCE PARTNERS L	1,125	$41,000	0.0%	$12.15	—	COM UNIT LTD PAR	63900P608
WSFS	WSFS FINL CORP	901	$41,000	0.0%	$30.97	+46.7%	COM	929328102
—	KOREA FD	1,121	$41,000	0.0%	$35.51	—	COM NEW	500634209
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
PETS	PETMED EXPRESS INC	2,040	$41,000	0.0%	$19.38	+9.1%	COM	716382106
ALEX	ALEXANDER & BALDWIN INC NEW	904	$40,000	0.0%	$34.37	—	COM	014491104
—	ETF MANAGERS TR	1,435	$40,000	0.0%	$27.09	—	PUREFUNDS ISE MO	26924G409
—	ISHARES U S ETF TR	400	$40,000	0.0%	$100.00	—	FXD INC BAL RISK	46431W846
—	CONCURRENT COMPUTER CORP NEW	8,200	$40,000	0.0%	$4.88	—	COM PAR $.01	206710402
—	ELLINGTON FINANCIAL LLC	2,500	$40,000	0.0%	$16.84	—	COM	288522303
—	ORCHID IS CAP INC	4,000	$40,000	0.0%	$10.06	—	COM	68571X103
ECPG	ENCORE CAP GROUP INC	1,300	$40,000	0.0%	$24.56	+28.2%	COM	292554102
—	HCI GROUP INC	40,000	$40,000	0.0%	$0.95	—	NOTE 3.875% 3/1	40416EAB9
KIE	SPDR SERIES TRUST	460	$40,000	0.0%	$81.54	—	S&P INS ETF	78464A789
CATO	CATO CORP NEW	1,829	$40,000	0.0%	$14.60	0.0%	CL A	149205106
CWI	SPDR INDEX SHS FDS	1,187	$40,000	0.0%	$32.46	—	MSCI ACWI EXUS	78463X848
—	AVON PRODS INC	9,166	$40,000	0.0%	$5.69	—	COM	054303102
CACC	CREDIT ACCEP CORP MICH	200	$40,000	0.0%	$194.10	+3.8%	COM	225310101
FEM	FIRST TR EXCH TRD ALPHA FD I	1,750	$40,000	0.0%	$21.35	—	EMERG MKT ALPH	33737J182
VRE	MACK CALI RLTY CORP	1,496	$40,000	0.0%	$25.35	—	COM	554489104
—	TOLL BROS FIN CORP	40,000	$40,000	0.0%	$0.97	—	NOTE 0.500% 9/1	88947EAM2
—	SANDISK CORP	23,000	$40,000	0.0%	$1.23	—	NOTE 1.500% 8/1	80004CAD3
USIG	ISHARES TR	363	$40,000	0.0%	$111.12	—	US CREDIT BD ETF	464288620
TDY	TELEDYNE TECHNOLOGIES INC	317	$40,000	0.0%	$110.26	+15.7%	COM	879360105
—	BLACKROCK CR ALLCTN INC TR	3,033	$40,000	0.0%	$12.21	—	COM	092508100
ENTG	ENTEGRIS INC	1,726	$40,000	0.0%	$13.98	+41.4%	COM	29362U104
—	CASCADE BANCORP	5,198	$40,000	0.0%	$5.16	—	COM NEW	147154207
SPY	SPDR S&P 500 ETF TR	10,500	$39,000	0.0%	$192.97	—	Call	78462F103
—	AARONS INC	1,312	$39,000	0.0%	$25.07	—	COM PAR $0.50	002535300
—	CLUBCORP HLDGS INC	2,400	$39,000	0.0%	$21.02	—	COM	18948M108
CHAU	DIREXION SHS ETF TR	2,000	$39,000	0.0%	$18.48	—	CSI 300 BULL2X	25490K869
—	2U INC	995	$39,000	0.0%	$36.80	—	COM	90214J101
AOA	ISHARES	790	$39,000	0.0%	$45.75	—	AGGRES ALLOC ETF	464289859
ESNT	ESSENT GROUP LTD	1,075	$39,000	0.0%	$27.92	+11.3%	COM	G3198U102
NTWK	NETSOL TECHNOLOGIES INC	7,550	$39,000	0.0%	$6.46	-21.2%	COM PAR $.001	64115A402
—	SHILOH INDS INC	2,889	$39,000	0.0%	$7.66	—	COM	824543102
—	CHESAPEAKE ENERGY CORP	40,000	$39,000	0.0%	$1.00	—	NOTE 2.500% 5/1	165167CA3
—	SIENTRA INC	4,600	$39,000	0.0%	$8.48	—	COM	82621J105
—	BLACKROCK MUNIYLD MICH QLTY	2,809	$38,000	0.0%	$15.66	—	COM	09254V105
—	POWERSHARES ETF TR II	1,507	$38,000	0.0%	$25.57	—	INSUR NATL MUN	73936T474
—	EV ENERGY PARTNERS LP	25,715	$38,000	0.0%	$8.95	—	COM UNITS	26926V107
—	DYNASIL CORP AMER	30,100	$38,000	0.0%	$1.26	—	COM	268102100
—	ARALEZ PHARMACEUTICALS INC	17,793	$38,000	0.0%	$3.46	—	COM	03852X100
PB	PROSPERITY BANCSHARES INC	551	$38,000	0.0%	$39.46	+42.0%	COM	743606105
FNLC	FIRST BANCORP INC ME	1,396	$38,000	0.0%	$11.55	+56.2%	COM	31866P102
—	CURRENCYSHARES AUSTRALIAN DL	500	$38,000	0.0%	$70.00	—	AUSTRALIAN DOL	23129U101
—	XENITH BANKSHARES INC NEW	1,500	$38,000	0.0%	$28.00	—	COM NEW	984102202
—	GOLAR LNG PARTNERS LP	1,700	$38,000	0.0%	$17.25	—	COM UNIT LPI	Y2745C102
SBUX	STARBUCKS CORP	11,500	$38,000	0.0%	$41.28	+13.3%	Call	855244109
SLRC	SOLAR CAP LTD	1,671	$38,000	0.0%	$7.40	+27.3%	COM	83413U100
—	CHINA DIGITAL TV HLDG CO LTD	30,050	$38,000	0.0%	$1.71	—	SPONSORED ADR	16938G107
—	NEW MEDIA INVT GROUP INC	2,684	$38,000	0.0%	$15.55	—	COM	64704V106
LNTH	LANTHEUS HLDGS INC	3,000	$38,000	0.0%	$10.58	0.0%	COM	516544103
—	OSI ETF TR	1,500	$38,000	0.0%	$25.33	—	OSHARES FTSE	67110P100
EWL	ISHARES	1,171	$37,000	0.0%	$30.17	—	MSCI SZ CAP ETF	464286749
—	SPDR SERIES TRUST	806	$37,000	0.0%	$45.72	—	BLMBRG BR 1 3 MT	78464A680
—	CAMBREX CORP	672	$37,000	0.0%	$47.05	—	COM	132011107
—	AMERICAN RAILCAR INDS INC	900	$37,000	0.0%	$37.76	—	COM	02916P103
CGIP	CELADON GROUP INC	5,680	$37,000	0.0%	$13.94	-41.6%	COM	150838100
IPAR	INTER PARFUMS INC	1,006	$37,000	0.0%	$28.38	+22.0%	COM	458334109
—	ELMIRA SVGS BK ELMIRA N Y	1,717	$37,000	0.0%	$19.13	—	COM	289660102
—	CREDIT SUISSE NASSAU BRH	500	$37,000	0.0%	$74.00	—	INVRS VIX STERM	22542D795
MNDO	MIND C T I LTD	15,022	$37,000	0.0%	$2.86	-10.1%	ORD	M70240102
—	TRINITY BIOTECH PLC	6,250	$37,000	0.0%	$7.04	—	SPON ADR NEW	896438306
—	ABERDEEN ISRAEL FUND INC	2,119	$37,000	0.0%	$16.98	—	COM	00301L109
IXG	ISHARES TR	603	$37,000	0.0%	$50.80	—	GLOBAL FINLS ETF	464287333
CNH	CNH INDL N V	3,846	$37,000	0.0%	$6.04	+15.1%	SHS	N20944109
—	AIR TRANSPORT SERVICES GRP I	2,325	$37,000	0.0%	$12.85	—	COM	00922R105
—	NAVIOS MARITIME MIDSTREAM LP	3,054	$37,000	0.0%	$11.36	—	COM UNIT LTD	Y62134104
—	STARRETT L S CO	3,500	$37,000	0.0%	$10.90	—	CL A	855668109
—	ANGLOGOLD ASHANTI LTD	3,298	$36,000	0.0%	$10.34	—	SPONSORED ADR	035128206
CAJPY	CANON INC	1,139	$36,000	0.0%	$28.33	—	SPONSORED ADR	138006309
—	SPECTRUM PHARMACEUTICALS INC	5,473	$36,000	0.0%	$6.14	—	COM	84763A108
—	APPLIED DNA SCIENCES INC	87,800	$36,000	0.0%	$1.20	—	*W EXP 11/21/201	03815U110
FDRR	FIDELITY	1,300	$36,000	0.0%	$27.69	—	DIVID ETF RISI	316092832
—	POWERSHS DB MULTI SECT COMM	2,212	$36,000	0.0%	$14.36	—	DB BASE METALS	73936B705
REX	REX AMERICAN RESOURCES CORP	400	$36,000	0.0%	$10.32	+37.6%	COM	761624105
SYNA	SYNAPTICS INC	735	$36,000	0.0%	$68.61	-21.7%	COM	87157D109
GKOS	GLAUKOS CORP	2,000	$36,000	0.0%	$36.81	+18.4%	Call	377322102
BRO	BROWN & BROWN INC	858	$36,000	0.0%	$16.80	+19.6%	COM	115236101
—	WESTERN ASSET INTM MUNI FD I	3,785	$36,000	0.0%	$9.78	—	COM	958435109
DDS	DILLARDS INC	693	$36,000	0.0%	$56.34	-27.3%	CL A	254067101
—	NEOS THERAPEUTICS INC	5,000	$36,000	0.0%	$7.20	—	COM	64052L106
NRG	NRG ENERGY INC	1,935	$36,000	0.0%	$13.64	+0.2%	COM NEW	629377508
—	CEMPRA INC	9,650	$36,000	0.0%	$16.91	—	COM	15130J109
NKSH	NATIONAL BANKSHARES INC VA	964	$36,000	0.0%	$27.34	0.0%	COM	634865109
—	POWERSHARES ETF TR II	681	$36,000	0.0%	$51.14	—	S&P SMCP C DIS	73937B506
INVE	IDENTIV INC	5,095	$36,000	0.0%	$4.92	0.0%	COM NEW	45170X205
—	ATLANTIC PWR CORP	13,602	$36,000	0.0%	$2.41	—	COM NEW	04878Q863
SHBI	SHORE BANCSHARES INC	2,138	$36,000	0.0%	$16.43	0.0%	COM	825107105
—	TRUSTCO BK CORP N Y	4,625	$36,000	0.0%	$6.62	—	COM	898349105
—	NEVSUN RES LTD	13,540	$35,000	0.0%	$2.96	—	COM	64156L101
—	CONATUS PHARMACEUTICALS INC	6,000	$35,000	0.0%	$3.51	—	COM	20600T108
EES	WISDOMTREE TR	1,092	$35,000	0.0%	$50.30	—	SMLCAP EARN FD	97717W562
RES	RPC INC	1,921	$35,000	0.0%	$12.91	+36.1%	COM	749660106
—	ZYNGA INC	12,210	$35,000	0.0%	$2.81	—	CL A	98986T108
NXRT	NEXPOINT RESIDENTIAL TR INC	1,447	$35,000	0.0%	$13.51	—	COM	65341D102
—	DEVRY ED GROUP INC	1,000	$35,000	0.0%	$25.92	—	COM	251893103
—	FOAMIX PHARMACEUTICALS LTD	7,000	$35,000	0.0%	$9.50	—	SHS	M46135105
—	OPPENHEIMER REV WEIGHTD ETF	775	$35,000	0.0%	$40.18	—	LARGE CAP REV ET	68386C104
—	MOBILE TELESYSTEMS PJSC	3,150	$35,000	0.0%	$10.11	—	SPONSORED ADR	607409109
—	FIFTH STR SR FLOATNG RATE CO	4,000	$35,000	0.0%	$8.75	—	COM	31679F101
CAE	CAE INC	2,268	$35,000	0.0%	$13.05	+7.6%	COM	124765108
—	PROOFPOINT INC	1,000	$35,000	0.0%	$74.23	—	Call	743424103
—	BHP BILLITON PLC	1,108	$35,000	0.0%	$27.96	—	SPONSORED ADR	05545E209
TWI	TITAN INTL INC ILL	3,400	$35,000	0.0%	$7.73	+51.7%	COM	88830M102
LBRDA	LIBERTY BROADBAND CORP	408	$35,000	0.0%	$51.25	+50.0%	COM SER A	530307107
IMAX	IMAX CORP	1,017	$35,000	0.0%	$34.63	-5.9%	COM	45245E109
SAIA	SAIA INC	787	$35,000	0.0%	$27.15	+72.1%	COM	78709Y105
SOHO	SOTHERLY HOTELS INC	5,495	$35,000	0.0%	$6.20	—	COM	83600C103
—	DREYFUS HIGH YIELD STRATEGIE	10,125	$34,000	0.0%	$3.65	—	SH BEN INT	26200S101
VET	VERMILION ENERGY INC	916	$34,000	0.0%	$31.96	+23.7%	COM	923725105
ALRM	ALARM COM HLDGS INC	1,100	$34,000	0.0%	$24.14	+20.3%	COM	011642105
USRT	ISHARES TR	700	$34,000	0.0%	$49.59	—	CRE U S REIT ETF	464288521
—	EDGEWATER TECHNOLOGY INC	4,576	$34,000	0.0%	$7.43	—	COM	280358102
DEW	WISDOMTREE TR	755	$34,000	0.0%	$38.41	—	GLB HIGH DIV FD	97717W877
BHE	BENCHMARK ELECTRS INC	1,060	$34,000	0.0%	$19.36	+34.4%	COM	08160H101
PVH	PVH CORP	325	$34,000	0.0%	$95.32	-4.2%	COM	693656100
—	DRIVE SHACK INC	8,188	$34,000	0.0%	$4.06	—	COM	262077100
WGO	WINNEBAGO INDS INC	1,147	$34,000	0.0%	$23.56	+35.4%	COM	974637100
—	PROSHARES TR	2,000	$34,000	0.0%	$27.87	—	ULTRAPRO SHORT S	74348A442
TLK	P T TELEKOMUNIKASI INDONESIA	1,104	$34,000	0.0%	$45.03	—	SPONSORED ADR	715684106
MSM	MSC INDL DIRECT INC	335	$34,000	0.0%	$68.36	+48.2%	CL A	553530106
POST	POST HLDGS INC	384	$34,000	0.0%	$50.82	+8.4%	COM	737446104
—	HEALTHCARE RLTY TR	1,036	$34,000	0.0%	$27.73	—	COM	421946104
TKR	TIMKEN CO	750	$34,000	0.0%	$38.94	+13.2%	COM	887389104
—	BARINGS GLOBAL SHORT DURATIO	1,709	$34,000	0.0%	$18.79	—	COM	06760L100
—	PERSHING GOLD CORP	11,852	$34,000	0.0%	$3.32	—	COM NEW	715302204
—	PDC ENERGY INC	544	$34,000	0.0%	$60.81	—	COM	69327R101
—	CARDIOVASCULAR SYS INC DEL	1,209	$34,000	0.0%	$17.38	—	COM	141619106
—	NUVEEN MICHIGAN QLT MUN INC	2,560	$34,000	0.0%	$13.37	—	COM	670979103
KMDA	KAMADA LTD	5,000	$34,000	0.0%	$3.87	+66.6%	SHS	M6240T109
—	CYBEROPTICS CORP	1,300	$34,000	0.0%	$23.12	—	COM	232517102
—	BLACKROCK FLOATING RATE INCO	2,389	$34,000	0.0%	$13.31	—	COM	091941104
SRI	STONERIDGE INC	1,850	$34,000	0.0%	$17.03	+3.4%	COM	86183P102
—	CSRA INC	1,114	$33,000	0.0%	$29.87	—	COM	12650T104
—	BERRY PLASTICS GROUP INC	676	$33,000	0.0%	$38.80	—	COM	08579W103
—	RAMCO-GERSHENSON PPTYS TR	600	$33,000	0.0%	$68.33	—	PERP PFD-D CV	751452608
CAKE	CHEESECAKE FACTORY INC	522	$33,000	0.0%	$44.02	+14.1%	COM	163072101
GBCI	GLACIER BANCORP INC NEW	959	$33,000	0.0%	$19.74	+35.2%	COM	37637Q105
—	BLACKROCK MUNIHLDNGS CALI QL	2,300	$33,000	0.0%	$14.45	—	COM	09254L107
COTY	COTY INC	1,835	$33,000	0.0%	$17.35	-3.4%	COM CL A	222070203
VTWV	VANGUARD SCOTTSDALE FDS	326	$33,000	0.0%	$101.23	—	VNG RUS2000VAL	92206C649
FUTY	FIDELITY	1,000	$33,000	0.0%	$31.65	—	MSCI UTILS INDEX	316092865
—	TERRAFORM PWR INC	2,700	$33,000	0.0%	$10.95	—	CL A COM	88104R100
TFSL	TFS FINL CORP	2,000	$33,000	0.0%	$8.95	+7.2%	COM	87240R107
—	RIGEL PHARMACEUTICALS INC	10,000	$33,000	0.0%	$3.43	—	COM NEW	766559603
JPIN	J P MORGAN EXCHANGE TRADED F	630	$33,000	0.0%	$52.38	—	DIV RTN INT EQ	46641Q209
MANH	MANHATTAN ASSOCS INC	626	$33,000	0.0%	$59.63	-15.5%	COM	562750109
—	CONSTELLATION BRANDS INC	200	$33,000	0.0%	$165.00	—	CL B	21036P207
—	POWERSHARES ETF TRUST	971	$33,000	0.0%	$29.85	—	RUSSELL MID GRW	73935X807
—	THL CR INC	3,268	$33,000	0.0%	$10.51	—	COM	872438106
—	ORCHIDS PAPER PRODS CO DEL	1,375	$33,000	0.0%	$24.73	—	COM	68572N104
—	NUVEEN OHIO QLTY MUN INCOME	2,200	$33,000	0.0%	$14.38	—	COM	670980101
—	TEMPLETON EMERGING MKTS FD I	2,252	$32,000	0.0%	$10.80	—	COM	880191101
—	EVERI HLDGS INC	6,750	$32,000	0.0%	$2.74	—	COM	30034T103
LSTR	LANDSTAR SYS INC	374	$32,000	0.0%	$66.64	—	COM	515098101
—	ASHFORD HOSPITALITY PRIME IN	3,028	$32,000	0.0%	$14.00	—	COM	044102101
SPY	SPDR S&P 500 ETF TR	24,600	$32,000	0.0%	$192.97	—	Put	78462F103
—	SPDR SERIES TRUST	864	$32,000	0.0%	$32.41	—	S&P OILGAS EXP	78464A730
—	DEUTSCHE HIGH INCOME OPPORT	2,202	$32,000	0.0%	$13.08	—	COM	25158Y102
—	CRAFT BREW ALLIANCE INC	2,395	$32,000	0.0%	$7.89	—	COM	224122101
—	BLACKROCK MUNIHLDS INVSTM QL	2,221	$32,000	0.0%	$15.11	—	COM	09254P108
DXCM	DEXCOM INC	380	$32,000	0.0%	$21.81	-10.5%	COM	252131107
LOGI	LOGITECH INTL S A	1,000	$32,000	0.0%	$23.74	+5.3%	SHS	H50430232
—	BLACKROCK MUNICIPL INC QLTY	2,324	$32,000	0.0%	$15.06	—	COM	092479104
—	LUXOTTICA GROUP S P A	589	$32,000	0.0%	$61.12	—	SPONSORED ADR	55068R202
—	POWERSHARES ETF TRUST	946	$32,000	0.0%	$25.65	—	GOLDEN DRG CHINA	73935X401
—	BLACKROCK FLOAT RATE OME STR	2,190	$32,000	0.0%	$13.16	—	COM	09255X100
—	URANIUM RES INC	16,775	$32,000	0.0%	$1.66	—	COM	916901705
WD	WALKER & DUNLOP INC	767	$32,000	0.0%	$30.19	0.0%	COM	93148P102
JKS	JINKOSOLAR HLDG CO LTD	1,950	$32,000	0.0%	$18.55	—	SPONSORED ADR	47759T100
DRD	DRDGOLD LIMITED	6,564	$32,000	0.0%	$2.56	—	SPON ADR REPSTG	26152H301
—	MEETME INC	5,500	$32,000	0.0%	$4.73	—	COM	585141104
—	LIBERTY INTERACTIVE CORP	726	$32,000	0.0%	$37.93	—	LBT VEN COM A NE	53071M856
—	CU BANCORP CALIF	810	$32,000	0.0%	$23.01	—	COM	126534106
PWR	QUANTA SVCS INC	860	$32,000	0.0%	$25.63	+39.7%	COM	74762E102
—	BLACKROCK UTIL & INFRASTRCTU	1,613	$32,000	0.0%	$19.89	—	COM	09248D104
—	CLOUGH GLOBAL OPPORTUNITIES	3,000	$31,000	0.0%	$9.70	—	SH BEN INT	18914E106
WCC	WESCO INTL INC	450	$31,000	0.0%	$58.33	+16.8%	COM	95082P105
—	DREYFUS MUN INCOME INC	3,500	$31,000	0.0%	$9.76	—	COM	26201R102
GLNG	GOLAR LNG LTD BERMUDA	1,100	$31,000	0.0%	$24.45	-4.4%	SHS	G9456A100
SLAB	SILICON LABORATORIES INC	418	$31,000	0.0%	$52.46	+33.3%	COM	826919102
—	INTERMOLECULAR INC	33,000	$31,000	0.0%	$1.68	—	COM	45882D109
THRM	GENTHERM INC	800	$31,000	0.0%	$43.20	-17.1%	COM	37253A103
CABO	CABLE ONE INC	50	$31,000	0.0%	$421.27	+33.6%	COM	12685J105
—	SUPERIOR ENERGY SVCS INC	2,176	$31,000	0.0%	$17.61	—	COM	868157108
QAI	INDEXIQ ETF TR	1,077	$31,000	0.0%	$29.29	—	HEDGE MLTI ETF	45409B107
—	SPHERIX INC	25,052	$31,000	0.0%	$1.24	—	COM PAR NEW	84842R403
—	FRANKLIN LTD DURATION INC TR	2,591	$31,000	0.0%	$11.80	—	COM	35472T101
—	CAPELLA EDUCATION COMPANY	370	$31,000	0.0%	$53.17	—	COM	139594105
INDY	ISHARES	945	$31,000	0.0%	$27.75	—	INDIA 50 ETF	464289529
—	MACQUARIE INFRASTRUCTURE COR	1,000	$31,000	0.0%	$75.04	—	Call	55608B105
—	CHINA UNICOM (HONG KONG) LTD	2,300	$31,000	0.0%	$12.73	—	SPONSORED ADR	16945R104
ARAY	ACCURAY INC	6,596	$31,000	0.0%	$6.42	-18.9%	COM	004397105
—	ADVISORY BRD CO	663	$31,000	0.0%	$45.10	—	COM	00762W107
EIRL	ISHARES TR	774	$31,000	0.0%	$39.34	—	IRELAND CAPD ETF	46429B507
—	PHARMERICA CORP	1,307	$31,000	0.0%	$31.31	—	COM	71714F104
—	AMERICAN CAMPUS CMNTYS INC	648	$31,000	0.0%	$45.79	—	COM	024835100
MAC	MACERICH CO	478	$31,000	0.0%	$76.32	—	COM	554382101
INDB	INDEPENDENT BANK CORP MASS	474	$31,000	0.0%	$33.60	+47.9%	COM	453836108
—	ENVIVA PARTNERS LP	1,100	$31,000	0.0%	$25.05	—	COM UNIT	29414J107
CHT	CHUNGHWA TELECOM CO LTD	902	$31,000	0.0%	$34.43	—	SPON ADR NEW11	17133Q502
PRKS	SEAWORLD ENTMT INC	1,683	$31,000	0.0%	$15.27	+21.8%	COM	81282V100
—	LSC COMMUNICATIONS INC	1,190	$30,000	0.0%	$29.96	—	COM	50218P107
SALTUSD	SCORPIO BULKERS INC	3,220	$30,000	0.0%	$8.25	—	COM	Y7546A122
—	ALEXCO RESOURCE CORP	19,600	$30,000	0.0%	$1.64	—	COM	01535P106
—	ISHARES TR	1,200	$30,000	0.0%	$25.00	—	IBONDS DEC18 ETF	46434VAA8
MATW	MATTHEWS INTL CORP	437	$30,000	0.0%	$40.30	+34.9%	CL A	577128101
GPRE	GREEN PLAINS INC	1,228	$30,000	0.0%	$22.22	+7.1%	COM	393222104
HWBK	HAWTHORN BANCSHARES INC	1,418	$30,000	0.0%	$12.34	+43.2%	COM	420476103
—	MANITOWOC INC	5,301	$30,000	0.0%	$13.93	—	COM	563571108
—	STORE CAP CORP	1,255	$30,000	0.0%	$24.12	—	COM	862121100
PAG	PENSKE AUTOMOTIVE GRP INC	648	$30,000	0.0%	$46.58	+9.7%	COM	70959W103
—	PIONEER ENERGY SVCS CORP	7,500	$30,000	0.0%	$2.45	—	COM	723664108
IX	ORIX CORP	402	$30,000	0.0%	$73.98	—	SPONSORED ADR	686330101
—	GSV CAP CORP	6,657	$30,000	0.0%	$6.71	—	COM	36191J101
CDNS	CADENCE DESIGN SYSTEM INC	959	$30,000	0.0%	$22.19	+31.5%	COM	127387108
VONG	VANGUARD SCOTTSDALE FDS	254	$30,000	0.0%	$101.22	—	VNG RUS1000GRW	92206C680
—	ARRAY BIOPHARMA INC	3,300	$30,000	0.0%	$7.32	—	COM	04269X105
HRTX	HERON THERAPEUTICS INC	2,000	$30,000	0.0%	$13.84	0.0%	COM	427746102
MUR	MURPHY OIL CORP	1,036	$30,000	0.0%	$20.80	+0.4%	COM	626717102
—	ISHARES TR	1,200	$30,000	0.0%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
KBA	KRANESHARES TR	1,036	$30,000	0.0%	$28.93	—	BOSERA MSCI CH	500767405
—	SILICONWARE PRECISION INDS L	3,747	$30,000	0.0%	$6.68	—	SPONSD ADR SPL	827084864
—	TRIVAGO N V	2,330	$30,000	0.0%	$11.69	—	SPON ADS A SHS	89686D105
—	POWERSHARES ETF TRUST	710	$30,000	0.0%	$39.11	—	DYN BIOT & GEN	73935X856
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$29,000	0.0%	$13.00	—	COM	24610V103
—	BELLATRIX EXPLORATION LTD	36,190	$29,000	0.0%	$1.18	—	COM	078314101
—	GLADSTONE CAPITAL CORP	3,043	$29,000	0.0%	$9.83	—	COM	376535100
—	RELX NV	1,541	$29,000	0.0%	$17.41	—	SPONSORED ADR	75955B102
—	STUDENT TRANSN INC	5,000	$29,000	0.0%	$5.73	—	COM	86388A108
TGB	TASEKO MINES LTD	21,600	$29,000	0.0%	$1.10	+19.1%	COM	876511106
UDR	UDR INC	812	$29,000	0.0%	$23.98	+8.6%	COM	902653104
MNKD	MANNKIND CORP	19,301	$29,000	0.0%	$2.62	0.0%	COM NEW	56400P706
OCFC	OCEANFIRST FINL CORP	1,046	$29,000	0.0%	$16.16	+29.3%	COM	675234108
—	TELEFONICA BRASIL SA	1,920	$29,000	0.0%	$13.37	—	SPONSORED ADR	87936R106
AMS	AMERICAN SHARED HOSPITAL SVC	6,620	$29,000	0.0%	$2.39	+69.5%	COM	029595105
—	SELECT COMFORT CORP	1,151	$29,000	0.0%	$21.64	—	COM	81616X103
—	BRF SA	2,404	$29,000	0.0%	$17.36	—	SPONSORED ADR	10552T107
—	APOLLO TACTICAL INCOME FD IN	1,779	$29,000	0.0%	$14.59	—	COM	037638103
GUNR	FLEXSHARES TR	980	$29,000	0.0%	$29.02	—	MORNSTAR UPSTR	33939L407
—	DIREXION SHS ETF TR	4,460	$29,000	0.0%	$13.77	—	DAILY JR GOLD MI	25490K554
—	CHINA TELECOM CORP LTD	600	$29,000	0.0%	$48.06	—	SPON ADR H SHS	169426103
DCO	DUCOMMUN INC DEL	1,000	$29,000	0.0%	$21.32	+36.7%	COM	264147109
—	PROSHARES TR	1,532	$29,000	0.0%	$23.96	—	ULTSHRT QQQ	74348A426
LPTH	LIGHTPATH TECHNOLOGIES INC	10,500	$29,000	0.0%	$1.80	+13.8%	CL A NEW	532257805
—	PROSHARES TR II	1,779	$29,000	0.0%	$16.30	—	ULTRA VIX ETF	74347W239
PANW	PALO ALTO NETWORKS INC	4,200	$29,000	0.0%	$23.95	-6.6%	Call	697435105
POWI	POWER INTEGRATIONS INC	444	$29,000	0.0%	$18.46	+65.0%	COM	739276103
—	AVADEL PHARMACEUTICALS PLC	3,000	$29,000	0.0%	$9.67	—	SPONSORED ADR	05337M104
—	GREENBRIER COS INC	22,000	$28,000	0.0%	$1.09	—	NOTE 3.500% 4/0	393657AH4
FXD	FIRST TR EXCHANGE TRADED FD	759	$28,000	0.0%	$35.32	—	CONSUMR DISCRE	33734X101
HNI	HNI CORP	600	$28,000	0.0%	$46.82	+2.8%	COM	404251100
AUDC	AUDIOCODES LTD	4,000	$28,000	0.0%	$2.59	+112.3%	ORD	M15342104
RBC	RBC BEARINGS INC	286	$28,000	0.0%	$66.92	+38.6%	COM	75524B104
UST	PROSHARES TR	493	$28,000	0.0%	$58.82	—	ULTR 7-10 TREA	74347R180
—	BLUE CAP REINS HLDGS LTD	1,430	$28,000	0.0%	$19.00	—	COM	G1190F107
UTMD	UTAH MED PRODS INC	450	$28,000	0.0%	$59.44	+5.9%	COM	917488108
—	TEXAS PAC LD TR	100	$28,000	0.0%	$140.00	—	SUB CTF PROP I T	882610108
GEF	GREIF INC	505	$28,000	0.0%	$30.48	+32.8%	CL A	397624107
—	NEUSTAR INC	850	$28,000	0.0%	$32.28	—	CL A	64126X201
—	PSIVIDA CORP	16,500	$28,000	0.0%	$1.70	—	COM	74440J101
UMH	UMH PPTYS INC	1,849	$28,000	0.0%	$11.11	—	COM	903002103
—	LAZARD LTD	610	$28,000	0.0%	$44.36	—	SHS A	G54050102
—	BELLEROPHON THERAPEUTICS INC	19,098	$28,000	0.0%	$2.22	—	COM	078771102
—	ULTIMATE SOFTWARE GROUP INC	141	$28,000	0.0%	$192.61	—	COM	90385D107
—	ATHERSYS INC	16,550	$28,000	0.0%	$1.33	—	COM	04744L106
—	SPDR INDEX SHS FDS	400	$28,000	0.0%	$65.50	—	MSCI JAP STRTGIC	78463X368
FIBK	FIRST INTST BANCSYSTEM INC	700	$28,000	0.0%	$17.17	+58.0%	COM CL A	32055Y201
—	POWERSHARES ETF TR II	400	$28,000	0.0%	$55.00	—	S&P SMCP CONSU	73937B605
XBFZX	BLACKROCK CALIF MUN INCOME T	1,986	$28,000	0.0%	$15.73	—	SH BEN INT	09248E102
AHRT	ARMADA HOFFLER PPTYS INC	2,004	$28,000	0.0%	$13.27	—	COM	04208T108
—	BROOKFIELD PPTY PARTNERS L P	1,256	$28,000	0.0%	$22.66	—	UNIT LTD PARTN	G16249107
SUI	SUN CMNTYS INC	335	$27,000	0.0%	$68.09	—	COM	866674104
WHG	WESTWOOD HLDGS GROUP INC	500	$27,000	0.0%	$57.17	0.0%	COM	961765104
—	DIGIRAD CORP	5,003	$27,000	0.0%	$5.17	—	COM	253827109
—	CEB INC	346	$27,000	0.0%	$67.33	—	COM	125134106
—	HUANENG PWR INTL INC	1,005	$27,000	0.0%	$41.16	—	SPON ADR H SHS	443304100
—	WESTPORT FUEL SYSTEMS INC	28,143	$27,000	0.0%	$15.97	—	COM NEW	960908309
FLXS	FLEXSTEEL INDS INC	527	$27,000	0.0%	$32.53	+26.0%	COM	339382103
—	DICERNA PHARMACEUTICALS INC	8,000	$27,000	0.0%	$8.62	—	COM	253031108
—	BLACKROCK STRATEGIC MUN TR	2,000	$27,000	0.0%	$14.28	—	COM	09248T109
—	EMC INS GROUP INC	950	$27,000	0.0%	$26.43	—	COM	268664109
—	MEREDITH CORP	415	$27,000	0.0%	$48.57	—	COM	589433101
TSEM	TOWER SEMICONDUCTOR LTD	1,150	$27,000	0.0%	$21.27	+3.2%	SHS NEW	M87915274
—	SANDERSON FARMS INC	262	$27,000	0.0%	$78.24	—	COM	800013104
—	NEURODERM LTD	1,000	$27,000	0.0%	$27.00	—	ORD SHS	M74231107
AAON	AAON INC	752	$27,000	0.0%	$17.64	+23.1%	COM PAR $0.004	000360206
—	POWERSHARES ETF TRUST	533	$27,000	0.0%	$50.66	—	DYN SFTWR PORT	73935X773
STRS	STRATUS PPTYS INC	1,000	$27,000	0.0%	$29.95	0.0%	COM NEW	863167201
—	BROOKLINE BANCORP INC DEL	1,700	$27,000	0.0%	$12.00	—	COM	11373M107
OPPJ	WISDOMTREE TR	728	$27,000	0.0%	$28.46	—	JPN SCAP HDG EQT	97717W521
—	WESTERN ASSET HIGH INCM OPP	5,439	$27,000	0.0%	$4.96	—	COM	95766K109
PI	IMPINJ INC	879	$27,000	0.0%	$27.95	+12.6%	COM	453204109
—	COHEN & STEERS CLOSED END OP	2,200	$27,000	0.0%	$11.92	—	COM	19248P106
VOYA	VOYA FINL INC	710	$27,000	0.0%	$33.17	+8.9%	COM	929089100
—	QIWI PLC	1,600	$27,000	0.0%	$16.10	—	SPON ADR REP B	74735M108
—	BLACKROCK ENERGY & RES TR	1,956	$27,000	0.0%	$13.91	—	COM	09250U101
—	POTBELLY CORP	1,915	$27,000	0.0%	$11.03	—	COM	73754Y100
SNDX	SYNDAX PHARMACEUTICALS INC	2,000	$27,000	0.0%	$10.38	0.0%	COM	87164F105
CTSO	CYTOSORBENTS CORP	5,900	$27,000	0.0%	$4.63	+20.6%	COM NEW	23283X206
SGI	TEMPUR SEALY INTL INC	575	$27,000	0.0%	$17.30	-25.7%	COM	88023U101
III	INFORMATION SERVICES GROUP I	8,450	$27,000	0.0%	$3.14	-11.1%	COM	45675Y104
MFIN	MEDALLION FINL CORP	13,675	$27,000	0.0%	$3.04	-33.9%	COM	583928106
FIZZ	NATIONAL BEVERAGE CORP	320	$27,000	0.0%	$19.84	+19.3%	COM	635017106
—	DTF TAX-FREE INCOME INC	1,801	$27,000	0.0%	$15.85	—	COM	23334J107
—	NXSTAGE MEDICAL INC	1,010	$27,000	0.0%	$24.72	—	COM	67072V103
HWC	HANCOCK HLDG CO	603	$27,000	0.0%	$30.22	+51.1%	COM	410120109
—	POWERSHARES ETF TRUST II	1,399	$27,000	0.0%	$21.44	—	GLOB GLD&P ETF	73936Q876
—	PACIFIC PREMIER BANCORP	700	$27,000	0.0%	$27.73	—	COM	69478X105
IXJ	ISHARES TR	260	$27,000	0.0%	$95.89	—	GLOB HLTHCRE ETF	464287325
FHI	FEDERATED INVS INC PA	1,041	$27,000	0.0%	$19.47	-6.6%	CL B	314211103
XRT	SPDR SERIES TRUST	618	$26,000	0.0%	$43.59	—	S&P RETAIL ETF	78464A714
—	BLACKROCK MUNIYIELD N J FD I	1,685	$26,000	0.0%	$14.85	—	COM	09254Y109
—	CREDIT SUISSE NASSAU BRH	2,800	$26,000	0.0%	$9.29	—	X LINK SILVER SH	22542D449
EWW	ISHARES	517	$26,000	0.0%	$43.98	—	MSCI MEX CAP ETF	464286822
—	QUALITY SYS INC	1,733	$26,000	0.0%	$15.34	—	COM	747582104
—	VOYA RISK MANAGED NAT RES FD	4,025	$26,000	0.0%	$6.76	—	COM	92913C106
—	ARCHROCK PARTNERS L P	1,530	$26,000	0.0%	$13.43	—	COM UNITS REPSTG	03957U100
—	CUBIC CORP	495	$26,000	0.0%	$41.51	—	COM	229669106
—	CREDIT SUISSE HIGH YLD BND F	9,669	$26,000	0.0%	$2.91	—	SH BEN INT	22544F103
—	NEW YORK REIT INC	2,670	$26,000	0.0%	$10.94	—	COM	64976L109
—	DEUTSCHE BK AG	11,082	$26,000	0.0%	$2.35	—	RIGHT 04/06/2017	D1T769565
XMQTX	BLACKROCK MUNIY QUALITY FD I	2,054	$26,000	0.0%	$13.44	—	COM	09254G108
XEGFX	BLACKROCK ENHANCED GOVT FD I	2,000	$26,000	0.0%	$13.64	—	COM	09255K108
—	APARTMENT INVT & MGMT CO	584	$26,000	0.0%	$37.20	—	CL A	03748R101
—	MYOKARDIA INC	2,000	$26,000	0.0%	$13.30	—	COM	62857M105
XMPT	VANECK VECTORS ETF TR	1,000	$26,000	0.0%	$30.00	—	CEF MUN INCOME E	92189F460
—	POWERSHARES ETF TRUST	660	$26,000	0.0%	$30.30	—	RUSSELL 2000 WTH	73935X435
—	NANTKWEST INC	7,300	$26,000	0.0%	$6.18	—	COM	63016Q102
HOPE	HOPE BANCORP INC	1,375	$26,000	0.0%	$16.20	+29.6%	COM	43940T109
ISCB	ISHARES TR	166	$26,000	0.0%	$156.63	—	MRGSTR SM CP ETF	464288505
MTH	MERITAGE HOMES CORP	700	$26,000	0.0%	$18.17	-1.5%	COM	59001A102
—	ABSOLUTE SHS TR	1,091	$26,000	0.0%	$23.83	—	WBI TACTICAL SMG	00400R106
VGZ	VISTA GOLD CORP	25,275	$26,000	0.0%	$0.49	+109.6%	COM NEW	927926303
DIA	SPDR DOW JONES INDL AVRG ETF	1,800	$26,000	0.0%	$172.74	—	Call	78467X109
—	BLACKROCK NY MUNI INC QLTY T	2,000	$26,000	0.0%	$14.50	—	COM	09249U105
—	REGULUS THERAPEUTICS INC	16,000	$26,000	0.0%	$1.78	—	COM	75915K101
—	ACHAOGEN INC	1,000	$25,000	0.0%	$3.80	—	COM	004449104
—	UBS AG	22,000	$25,000	0.0%	$1.08	—	NOTE 2/1	90270KAW9
FIEGF	DEUTSCHE BK AG LONDON BRH	175	$25,000	0.0%	$130.47	—	FI ENH GL0BAL HY	25155L293
HRL	HORMEL FOODS CORP	10,000	$25,000	0.0%	$27.23	+4.7%	Call	440452100
—	TPG SPECIALTY LENDING INC	1,228	$25,000	0.0%	$16.70	—	COM	87265K102
—	MAGAL SECURITY SYS LTD	3,300	$25,000	0.0%	$7.58	—	ORD	M6786D104
—	WEIGHT WATCHERS INTL INC NEW	1,598	$25,000	0.0%	$14.37	—	COM	948626106
—	MCEWEN MNG INC	8,119	$25,000	0.0%	$3.05	—	COM	58039P107
WWD	WOODWARD INC	375	$25,000	0.0%	$46.05	+41.8%	COM	980745103
—	CALATLANTIC GROUP INC	656	$25,000	0.0%	$36.24	—	COM	128195104
—	FIBROCELL SCIENCE INC	12,335	$25,000	0.0%	$2.03	—	COM PAR	315721308
—	LASALLE HOTEL PPTYS	872	$25,000	0.0%	$23.67	—	COM SH BEN INT	517942108
—	INC RESH HLDGS INC	545	$25,000	0.0%	$44.86	—	CL A	45329R109
—	TELLURIAN INC NEW	2,100	$25,000	0.0%	$11.90	—	COM	87968A104
—	ABSOLUTE SHS TR	1,061	$25,000	0.0%	$23.56	—	WBI LGCAP WBIE	00400R502
—	REX ENERGY CORPORATION	53,815	$25,000	0.0%	$0.83	—	COM	761565100
—	FLAHERTY & CRUMRINE PFD INC	2,066	$25,000	0.0%	$10.16	—	COM	33848E106
—	HEARTLAND FINL USA INC	500	$25,000	0.0%	$34.44	—	COM	42234Q102
—	ROADRUNNER TRNSN SVCS HLDG I	3,628	$25,000	0.0%	$8.16	—	COM	76973Q105
—	ISHARES TR	982	$25,000	0.0%	$25.46	—	IBONDS SEP18 ETF	46429B580
—	KEMET CORP	2,099	$25,000	0.0%	$10.69	—	COM NEW	488360207
—	EKSO BIONICS HLDGS INC	6,119	$25,000	0.0%	$4.69	—	COM NEW	282644202
—	OSISKO GOLD ROYALTIES LTD	2,211	$25,000	0.0%	$10.86	—	COM	68827L101
TOLZ	PROSHARES TR	600	$25,000	0.0%	$38.33	—	DJ BRKFLD GLB	74347B508
EML	EASTERN CO	1,181	$25,000	0.0%	$16.51	+2.0%	COM	276317104
—	ASHFORD HOSPITALITY TR INC	3,900	$25,000	0.0%	$7.56	—	COM SHS	044103109
—	GLOBAL X FDS	2,457	$25,000	0.0%	$9.67	—	GBL X MSCI PT ET	37950E192
—	ARRIS INTL INC	907	$24,000	0.0%	$25.32	—	SHS	G0551A103
ATR	APTARGROUP INC	312	$24,000	0.0%	$66.76	-0.5%	COM	038336103
—	BIOTELEMETRY INC	838	$24,000	0.0%	$26.74	—	COM	090672106
CHMG	CHEMUNG FINL CORP	602	$24,000	0.0%	$28.22	0.0%	COM	164024101
—	TALLGRASS ENERGY GP LP	838	$24,000	0.0%	$20.39	—	SHS CL A	874696107
—	SOURCE CAP INC	643	$24,000	0.0%	$67.45	—	COM	836144105
XMHIX	PIONEER MUN HIGH INCOME TR	2,088	$24,000	0.0%	$12.89	—	COM SHS	723763108
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$24,000	0.0%	$10.50	—	COM	6706EP105
MCY	MERCURY GENL CORP NEW	400	$24,000	0.0%	$55.28	+8.0%	COM	589400100
—	BLUEPRINT MEDICINES CORP	600	$24,000	0.0%	$36.67	—	COM	09627Y109
—	PINNACLE FOODS INC DEL	413	$24,000	0.0%	$57.36	—	COM	72348P104
—	GTT COMMUNICATIONS INC	1,000	$24,000	0.0%	$25.00	—	COM	362393100
—	CARBONITE INC	1,200	$24,000	0.0%	$15.00	—	COM	141337105
ELS	EQUITY LIFESTYLE PPTYS INC	305	$24,000	0.0%	$59.95	—	COM	29472R108
RWT	REDWOOD TR INC	1,425	$24,000	0.0%	$13.57	—	COM	758075402
FOSL	FOSSIL GROUP INC	1,386	$24,000	0.0%	$51.12	-58.5%	COM	34988V106
NXST	NEXSTAR MEDIA GROUP INC	340	$24,000	0.0%	$44.33	+18.4%	CL A	65336K103
—	CBS CORP NEW	343	$24,000	0.0%	$46.12	—	CL A	124857103
SYLD	CAMBRIA ETF TR	711	$24,000	0.0%	$30.10	—	SHSHLD YIELD ETF	132061201
HUBS	HUBSPOT INC	399	$24,000	0.0%	$54.27	+4.4%	COM	443573100
DHT	DHT HOLDINGS INC	5,295	$24,000	0.0%	$2.78	-10.1%	SHS NEW	Y2065G121
—	LEGACY TEX FINL GROUP INC	605	$24,000	0.0%	$30.59	—	COM	52471Y106
—	LIBERTY MEDIA CORP DELAWARE	710	$24,000	0.0%	$18.62	—	COM SER C FRMLA	531229854
DFJ	WISDOMTREE TR	353	$24,000	0.0%	$57.91	—	JP SMALLCP DIV	97717W836
EMLP	FIRST TR EXCHANGE TRADED FD	951	$24,000	0.0%	$24.66	—	NO AMER ENERGY	33738D101
PJT	PJT PARTNERS INC	675	$24,000	0.0%	$20.55	+52.5%	COM CL A	69343T107
—	JAMBA INC	2,628	$24,000	0.0%	$11.07	—	COM NEW	47023A309
—	MACQUARIE GLBL INFRA TOTL RE	1,056	$24,000	0.0%	$20.32	—	COM	55608D101
HLI	HOULIHAN LOKEY INC	700	$24,000	0.0%	$17.63	+50.7%	CL A	441593100
CENX	CENTURY ALUM CO	1,881	$24,000	0.0%	$6.98	+90.3%	COM	156431108
SIMO	SILICON MOTION TECHNOLOGY CO	510	$24,000	0.0%	$47.29	—	SPONSORED ADR	82706C108
—	ROYAL BK SCOTLAND GROUP PLC	3,924	$24,000	0.0%	$4.92	—	SPONS ADR 2 ORD	780097689
—	VTTI ENERGY PARTNERS LP	1,200	$23,000	0.0%	$19.31	—	COM UNIT RP LT	Y9384M101
TCX	TUCOWS INC	450	$23,000	0.0%	$45.85	0.0%	COM NEW	898697206
DCH	AMERICAN AXLE & MFG HLDGS IN	1,222	$23,000	0.0%	$18.19	+9.7%	COM	024061103
EWQ	ISHARES	856	$23,000	0.0%	$24.29	—	MSCI FRANCE ETF	464286707
FCBC	FIRST CMNTY BANCSHARES INC N	908	$23,000	0.0%	$18.42	0.0%	COM	31983A103
—	STONE ENERGY CORP	1,044	$23,000	0.0%	$22.03	—	COM PAR	861642403
DLNG	DYNAGAS LNG PARTNERS LP	1,300	$23,000	0.0%	$12.95	—	COM UNIT LTD PT	Y2188B108
XNTK	SPDR SERIES TRUST	340	$23,000	0.0%	$59.81	—	MORGAN TECH ETF	78464A102
MC	MOELIS & CO	600	$23,000	0.0%	$14.79	+28.0%	CL A	60786M105
—	WESTERN GAS EQUITY PARTNERS	508	$23,000	0.0%	$39.75	—	COMUNT LTD PT	95825R103
—	POWERSHARES ETF TR II	816	$23,000	0.0%	$26.28	—	1000 EQ WHT PT	73937B571
DFIN	DONNELLEY FINL SOLUTIONS INC	1,190	$23,000	0.0%	$21.18	+6.4%	COM	25787G100
USNA	USANA HEALTH SCIENCES INC	400	$23,000	0.0%	$59.69	0.0%	COM	90328M107
—	IHS MARKIT LTD	539	$23,000	0.0%	$41.53	—	SHS	G47567105
—	PATTERN ENERGY GROUP INC	1,123	$23,000	0.0%	$20.99	—	CL A	70338P100
—	FIRST TRUST MORTGAGE INCM FD	1,626	$23,000	0.0%	$14.15	—	COM SHS	33734E103
CHE	CHEMED CORP NEW	127	$23,000	0.0%	$135.52	+24.7%	COM	16359R103
GABC	GERMAN AMERN BANCORP INC	487	$23,000	0.0%	$15.22	+69.3%	COM	373865104
MOD	MODINE MFG CO	1,850	$23,000	0.0%	$10.37	+19.9%	COM	607828100
GROW	U S GLOBAL INVS INC	14,914	$23,000	0.0%	$1.67	0.0%	CL A	902952100
—	POWERSHARES ETF TR II	602	$23,000	0.0%	$36.59	—	S&P500 HGH BET	73937B829
—	INVESCO HIGH INCOME TR II	1,562	$23,000	0.0%	$13.36	—	COM	46131F101
—	NAVIOS MARITIME HOLDINGS INC	12,290	$23,000	0.0%	$4.28	—	COM	Y62196103
CZNC	CITIZENS & NORTHN CORP	1,000	$23,000	0.0%	$11.73	+31.1%	COM	172922106
—	RESOURCE CAP CORP	23,000	$23,000	0.0%	$0.95	—	NOTE 6.000%12/0	76120WAA2
DTH	WISDOMTREE TR	575	$23,000	0.0%	$36.78	—	ITL HIGH DIV FD	97717W802
SDOG	ALPS ETF TR	516	$22,000	0.0%	$40.74	—	SECTR DIV DOGS	00162Q858
AES	AES CORP	2,006	$22,000	0.0%	$8.68	-5.1%	COM	00130H105
—	MERIDIAN BANCORP INC MD	1,200	$22,000	0.0%	$14.17	—	COM	58958U103
BFOR	ALPS ETF TR	610	$22,000	0.0%	$32.09	—	BARRONS 400 ETF	00162Q726
CIA	CITIZENS INC	3,007	$22,000	0.0%	$6.79	+30.8%	CL A	174740100
—	GWG HLDGS INC	2,000	$22,000	0.0%	$8.00	—	COM	36192A109
—	SYNTEL INC	1,290	$22,000	0.0%	$42.06	—	COM	87162H103
SAR	SARATOGA INVT CORP	1,010	$22,000	0.0%	$21.92	+0.1%	COM NEW	80349A208
—	RMR REAL ESTATE INCOME FUND	1,054	$22,000	0.0%	$21.20	—	COM	76970B101
—	LIBERTY EXPEDIA HOLDINGS	484	$22,000	0.0%	$40.29	—	SER A COM	53046P109
—	LEGACY RESVS LP	9,801	$22,000	0.0%	$1.83	—	UNIT LP INT	524707304
—	INTERCONTINENTAL HOTELS GROU	450	$22,000	0.0%	$42.32	—	SPON ADR NW 2016	45857P608
—	SUN HYDRAULICS CORP	600	$22,000	0.0%	$28.00	—	COM	866942105
—	MOMENTA PHARMACEUTICALS INC	1,670	$22,000	0.0%	$13.60	—	COM	60877T100
—	FEDERATED PREM INTR MUN INC	1,655	$22,000	0.0%	$13.41	—	COM	31423M105
BKU	BANKUNITED INC	591	$22,000	0.0%	$23.29	+24.2%	COM	06652K103
IYJ	ISHARES TR	174	$22,000	0.0%	$124.98	—	U.S. INDS ETF	464287754
—	DIGITALGLOBE INC	684	$22,000	0.0%	$27.92	—	COM NEW	25389M877
—	JAMES HARDIE INDS PLC	1,365	$22,000	0.0%	$15.86	—	SPONSORED ADR	47030M106
—	HEMISPHERX BIOPHARMA INC	40,006	$22,000	0.0%	$0.55	—	COM NEW	42366C301
HGTXU	HUGOTON RTY TR TEX	11,320	$22,000	0.0%	$2.82	—	UNIT BEN INT	444717102
—	ABERDEEN AUSTRALIA EQTY FD I	3,607	$22,000	0.0%	$6.04	—	COM	003011103
NYF	ISHARES TR	200	$22,000	0.0%	$115.00	—	NEW YORK MUN ETF	464288323
—	FIRST TR ENHANCED EQTY INC F	1,500	$22,000	0.0%	$14.15	—	COM	337318109
MCHI	ISHARES TR	447	$22,000	0.0%	$44.74	—	CHINA ETF	46429B671
—	FORTRESS BIOTECH INC	6,000	$22,000	0.0%	$2.83	—	COM	34960Q109
—	SOUTHCROSS ENERGY PARTNERS L	6,404	$22,000	0.0%	$2.19	—	COM UNIT LTDPT	84130C100
—	SILVER BAY RLTY TR CORP	1,030	$22,000	0.0%	$16.98	—	COM	82735Q102
—	RYDEX ETF TRUST	206	$22,000	0.0%	$105.24	—	GUG S&P500 EQ WT	78355W833
—	WAGEWORKS INC	300	$22,000	0.0%	$59.24	—	COM	930427109
—	ALTERYX INC	1,400	$22,000	0.0%	$15.71	—	COM CL A	02156B103
SMTC	SEMTECH CORP	662	$22,000	0.0%	$21.63	+55.2%	COM	816850101
—	POWERSHARES ETF TR II	961	$22,000	0.0%	$22.59	—	GBL WTR PORT	73936T623
DSX	DIANA SHIPPING INC	4,600	$21,000	0.0%	$2.63	-9.9%	COM	Y2066G104
CPRX	CATALYST PHARMACEUTICALS INC	10,681	$21,000	0.0%	$2.52	-49.5%	COM	14888U101
SXC	SUNCOKE ENERGY INC	2,350	$21,000	0.0%	$7.14	+37.2%	COM	86722A103
GTY	GETTY RLTY CORP NEW	827	$21,000	0.0%	$24.67	—	COM	374297109
—	ARCH COAL INC	306	$21,000	0.0%	$69.88	—	CL A	039380407
—	EUROPEAN EQUITY FUND	2,541	$21,000	0.0%	$7.99	—	COM	298768102
—	VOLT INFORMATION SCIENCES IN	3,000	$21,000	0.0%	$7.00	—	COM	928703107
BLDP	BALLARD PWR SYS INC NEW	9,249	$21,000	0.0%	$2.34	-14.3%	COM	058586108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,678	$21,000	0.0%	$11.97	-1.0%	COM	01988P108
—	POWERSHARES ETF TR II	438	$21,000	0.0%	$44.57	—	S&P SMCP UTI P	73937B837
—	SANDRIDGE PERMIAN TR	7,177	$21,000	0.0%	$3.11	—	COM UNIT BEN INT	80007A102
—	VOYA INFRASTRUCTURE INDLS &	1,372	$21,000	0.0%	$13.27	—	COM	92912X101
GNRC	GENERAC HLDGS INC	560	$21,000	0.0%	$33.92	+16.5%	COM	368736104
—	EXONE CO	2,100	$21,000	0.0%	$6.67	—	COM	302104104
—	POWERSHARES ETF TRUST	1,000	$21,000	0.0%	$22.56	—	DYN EN EX PROD	73935X658
—	ELDORADO RESORTS INC	1,100	$21,000	0.0%	$15.64	—	COM	28470R102
SPFF	GLOBAL X FDS	1,570	$21,000	0.0%	$12.78	—	GLBX SUPRINC ETF	37950E333
—	NUVEEN CA SELECT TAX FREE PR	1,430	$21,000	0.0%	$15.26	—	SH BEN INT	67063R103
—	EXCHANGE TRADED CONCEPTS TR	800	$21,000	0.0%	$26.25	—	HULL TACTIC US	301505806
—	RICHMONT MINES INC	3,000	$21,000	0.0%	$7.37	—	COM	76547T106
—	YINTECH INVT HLDGS LTD	1,000	$21,000	0.0%	$21.00	—	SPONSORED ADR	98585M108
ENZL	ISHARES	507	$21,000	0.0%	$41.42	—	NW ZEALND CP ETF	464289123
BKSC	BANK SOUTH CAROLINA CORP	1,000	$21,000	0.0%	$12.38	+4.9%	COM	065066102
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$21,000	0.0%	$21.82	—	COM	48660Q102
—	CLAYMORE EXCHANGE TRD FD TR	674	$21,000	0.0%	$24.02	—	GUGG BRIC ETF	18383M100
COHU	COHU INC	1,158	$21,000	0.0%	$13.18	+10.7%	COM	192576106
IGC	INDIA GLOBALIZATION CAP INC	65,049	$21,000	0.0%	$0.35	-8.8%	COM NEW	45408X308
—	US ECOLOGY INC	454	$21,000	0.0%	$44.06	—	COM	91732J102
WNC	WABASH NATL CORP	1,000	$21,000	0.0%	$10.79	+51.5%	COM	929566107
—	CRH PLC	585	$21,000	0.0%	$31.32	—	ADR	12626K203
—	ENVISION HEALTHCARE CORP	350	$21,000	0.0%	$62.86	—	COM	29414D100
—	DSW INC	1,005	$21,000	0.0%	$23.18	—	CL A	23334L102
—	POWERSHARES ETF TRUST	400	$21,000	0.0%	$52.50	—	HLTHCR SEC POR	73935X351
TG	TREDEGAR CORP	1,214	$21,000	0.0%	$8.41	+41.6%	COM	894650100
AOM	ISHARES	570	$21,000	0.0%	$33.79	—	MODERT ALLOC ETF	464289875
—	RENEWABLE ENERGY GROUP INC	2,009	$21,000	0.0%	$10.44	—	COM NEW	75972A301
PBH	PRESTIGE BRANDS HLDGS INC	355	$20,000	0.0%	$49.03	+12.5%	COM	74112D101
ACTG	ACACIA RESH CORP	3,547	$20,000	0.0%	$8.41	-30.6%	ACACIA TCH COM	003881307
—	DYNAVAX TECHNOLOGIES CORP	3,438	$20,000	0.0%	$12.62	—	COM NEW	268158201
—	NEW YORK & CO INC	10,000	$20,000	0.0%	$2.00	—	COM	649295102
GOVT	ISHARES TR	791	$20,000	0.0%	$25.36	—	US TREASURY ETF	46429B267
—	CLAYMORE EXCHANGE TRD FD TR	500	$20,000	0.0%	$32.00	—	GUG RAYM JAMES S	18383M613
LKQ	LKQ CORP	699	$20,000	0.0%	$29.70	-6.0%	COM	501889208
—	ORION ENERGY SYSTEMS INC	10,000	$20,000	0.0%	$3.44	—	COM	686275108
TDG	TRANSDIGM GROUP INC	1,000	$20,000	0.0%	$167.45	-2.7%	Put	893641100
ABG	ASBURY AUTOMOTIVE GROUP INC	337	$20,000	0.0%	$84.20	-23.9%	COM	043436104
—	ENABLE MIDSTREAM PARTNERS LP	1,200	$20,000	0.0%	$10.41	—	COM UNIT RP IN	292480100
DXPE	DXP ENTERPRISES INC NEW	520	$20,000	0.0%	$34.01	+5.0%	COM NEW	233377407
LXRX	LEXICON PHARMACEUTICALS INC	1,382	$20,000	0.0%	$14.50	+2.3%	COM NEW	528872302
—	KRANESHARES TR	605	$20,000	0.0%	$34.05	—	CHIN COM PAPER	500767702
—	AMERICAN SOFTWARE INC	1,948	$20,000	0.0%	$9.42	—	CL A	029683109
—	XACTLY CORP	1,718	$20,000	0.0%	$11.92	—	COM	98386L101
—	NUVEEN GLOBAL HIGH INCOME FD	1,242	$20,000	0.0%	$15.06	—	SHS	67075G103
—	ARCADIA BIOSCIENCES INC	30,000	$20,000	0.0%	$0.67	—	COM	039014105
—	RYDEX ETF TRUST	204	$20,000	0.0%	$77.37	—	GUG S&P500EQWTMA	78355W825
NBIS	YANDEX N V	920	$20,000	0.0%	$20.66	—	SHS CLASS A	N97284108
—	POWERSHARES ETF TRUST	1,073	$20,000	0.0%	$14.29	—	ZACKS MC PRTFL	73935X740
FJP	FIRST TR EXCH TRD ALPHA FD I	400	$20,000	0.0%	$46.78	—	JAPAN ALPHADEX	33737J158
—	COTT CORP QUE	1,648	$20,000	0.0%	$11.20	—	COM	22163N106
—	K12 INC	1,031	$20,000	0.0%	$9.70	—	COM	48273U102
—	DENNYS CORP	1,615	$20,000	0.0%	$10.97	—	COM	24869P104
—	CONNS INC	2,300	$20,000	0.0%	$23.46	—	COM	208242107
—	FORTERRA INC	1,000	$20,000	0.0%	$21.00	—	COM	34960W106
YCS	PROSHARES TR II	281	$20,000	0.0%	$75.61	—	ULTRASHORT YEN N	74347W569
—	BSQUARE CORP	3,767	$20,000	0.0%	$5.84	—	COM NEW	11776U300
—	FIRST TR HIGH INCOME L/S FD	1,202	$20,000	0.0%	$16.20	—	COM	33738E109
VIGI	VANGUARD WHITEHALL FDS INC	350	$20,000	0.0%	$57.14	—	INTL DVD ETF	921946810
—	SOUTHWESTERN ENERGY CO	1,000	$20,000	0.0%	$25.00	—	DEP SHS 1/20 B	845467208
CPA	COPA HOLDINGS SA	167	$19,000	0.0%	$44.68	+77.0%	CL A	P31076105
BLKB	BLACKBAUD INC	248	$19,000	0.0%	$63.61	+9.5%	COM	09227Q100
LNN	LINDSAY CORP	212	$19,000	0.0%	$63.73	+10.5%	COM	535555106
TRAK	PARK CITY GROUP INC	1,506	$19,000	0.0%	$13.76	+0.0%	COM NEW	700215304
—	COSAN LTD	2,200	$19,000	0.0%	$7.67	—	SHS A	G25343107
—	EXCHANGE TRADED CONCEPTS TR	1,000	$19,000	0.0%	$19.00	—	YLD SHS HGH INC	301505301
—	ALLEGIANCE BANCSHARES INC	500	$19,000	0.0%	$36.00	—	COM	01748H107
FXN	FIRST TR EXCHANGE TRADED FD	1,240	$19,000	0.0%	$15.24	—	ENERGY ALPHADX	33734X127
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$19,000	0.0%	$13.47	—	COM	67073G105
NDSN	NORDSON CORP	153	$19,000	0.0%	$76.45	+41.2%	COM	655663102
—	CAESARS ENTMT CORP	2,000	$19,000	0.0%	$6.00	—	COM	127686103
CRL	CHARLES RIV LABS INTL INC	210	$19,000	0.0%	$84.08	+1.0%	COM	159864107
—	JANUS CAP GROUP INC	1,451	$19,000	0.0%	$13.52	—	COM	47102X105
—	HILL ROM HLDGS INC	275	$19,000	0.0%	$54.03	—	COM	431475102
—	KAYNE ANDERSON ENRGY TTL RT	1,510	$19,000	0.0%	$11.77	—	COM	48660P104
—	WELLS FARGO INCOME OPPORTUNI	2,250	$19,000	0.0%	$8.09	—	WF INC OPPTY FD	94987B105
MMS	MAXIMUS INC	313	$19,000	0.0%	$54.32	+8.2%	COM	577933104
NEWT	NEWTEK BUSINESS SVCS CORP	1,128	$19,000	0.0%	$14.34	+13.1%	COM NEW	652526203
—	PROSPECT CAPITAL CORPORATION	19,000	$19,000	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
—	NIMBLE STORAGE INC	1,500	$19,000	0.0%	$23.84	—	COM	65440R101
—	ENVESTNET INC	20,000	$19,000	0.0%	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	EATON VANCE ENHANCED EQ INC	1,425	$19,000	0.0%	$12.40	—	COM	278274105
—	SIFY TECHNOLOGIES LIMITED	21,070	$19,000	0.0%	$1.79	—	SPONSORED ADR	82655M107
CHCT	COMMUNITY HEALTHCARE TR INC	791	$19,000	0.0%	$21.49	—	COM	20369C106
—	ROYCE MICRO-CAP TR INC	2,318	$19,000	0.0%	$7.81	—	COM	780915104
—	GCP APPLIED TECHNOLOGIES INC	572	$19,000	0.0%	$21.22	—	COM	36164Y101
—	VIRNETX HLDG CORP	8,225	$19,000	0.0%	$3.54	—	COM	92823T108
CRT	CROSS TIMBERS RTY TR	1,322	$19,000	0.0%	$15.83	—	TR UNIT	22757R109
URTY	PROSHARES TR	155	$19,000	0.0%	$79.66	—	ULTR RUSSL2000	74347X799
—	NEKTAR THERAPEUTICS	803	$19,000	0.0%	$14.85	—	COM	640268108
—	POWERSHARES ETF TR II	325	$18,000	0.0%	$49.92	—	S&P SMCP IND P	73937B878
—	ASANKO GOLD INC	7,000	$18,000	0.0%	$3.03	—	COM	04341Y105
—	ZOGENIX INC	1,625	$18,000	0.0%	$14.77	—	COM NEW	98978L204
—	NUVEEN BUILD AMER BD FD	844	$18,000	0.0%	$20.60	—	COM	67074C103
—	SANCHEZ ENERGY CORP	1,865	$18,000	0.0%	$5.92	—	COM	79970Y105
—	HOLOGIC INC	13,000	$18,000	0.0%	$1.38	—	DEBT 2.000% 3/0	436440AC5
—	ABRAXAS PETE CORP	9,100	$18,000	0.0%	$2.30	—	COM	003830106
—	VIPER ENERGY PARTNERS LP	1,000	$18,000	0.0%	$14.00	—	COM UNT RP INT	92763M105
AQN	ALGONQUIN PWR UTILS CORP	1,841	$18,000	0.0%	$5.39	+7.5%	COM	015857105
—	SKECHERS U S A INC	10,000	$18,000	0.0%	$45.23	—	Call	830566105
—	NUVEEN MUN INCOME FD INC	1,455	$18,000	0.0%	$12.73	—	COM	67062J102
—	CREDIT SUISSE AG NASSAU BRH	1,114	$18,000	0.0%	$16.10	—	VELOCITY SHS EXC	22539T597
CSGS	CSG SYS INTL INC	468	$18,000	0.0%	$27.98	+26.0%	COM	126349109
FHLC	FIDELITY	500	$18,000	0.0%	$32.86	—	MSCI HLTH CARE I	316092600
—	BLACKROCK MUNIYIELD CALIF FD	1,200	$18,000	0.0%	$17.50	—	COM	09254M105
—	VIVINT SOLAR INC	6,300	$18,000	0.0%	$6.27	—	COM	92854Q106
KFRC	KFORCE INC	775	$18,000	0.0%	$25.42	-6.2%	COM	493732101
BCRX	BIOCRYST PHARMACEUTICALS	2,185	$18,000	0.0%	$7.52	-7.5%	COM	09058V103
PEB	PEBBLEBROOK HOTEL TR	622	$18,000	0.0%	$35.34	—	COM	70509V100
BBC	ETFIS SER TR I	764	$18,000	0.0%	$25.93	—	BIOSHS BIO CLI	26923G301
AUPH	AURINIA PHARMACEUTICALS INC	2,500	$18,000	0.0%	$3.85	+20.0%	COM	05156V102
PENN	PENN NATL GAMING INC	955	$18,000	0.0%	$16.01	-8.4%	COM	707569109
CBT	CABOT CORP	308	$18,000	0.0%	$32.61	+40.3%	COM	127055101
—	SUCAMPO PHARMACEUTICALS INC	1,603	$18,000	0.0%	$11.89	—	CL A	864909106
EPM	EVOLUTION PETROLEUM CORP	2,200	$18,000	0.0%	$4.82	0.0%	COM	30049A107
—	CHESAPEAKE ENERGY CORP	300	$18,000	0.0%	$60.00	—	PFD CONV	165167842
—	SINOPEC SHANGHAI PETROCHEMIC	308	$17,000	0.0%	$40.31	—	SPON ADR H	82935M109
—	ETFS SILVER TR	928	$17,000	0.0%	$18.71	—	SILVER SHS	26922X107
—	EXACTECH INC	663	$17,000	0.0%	$22.05	—	COM	30064E109
—	EATON VANCE MUN BD FD II	1,363	$17,000	0.0%	$13.21	—	COM	27827K109
SNX	SYNNEX CORP	149	$17,000	0.0%	$43.26	+24.0%	COM	87162W100
CLDT	CHATHAM LODGING TR	875	$17,000	0.0%	$19.92	—	COM	16208T102
BSAC	BANCO SANTANDER CHILE NEW	673	$17,000	0.0%	$18.95	—	SP ADR REP COM	05965X109
—	ABSOLUTE SHS TR	692	$17,000	0.0%	$24.57	—	WBI TACTICAL SMV	00400R205
WBIF	ABSOLUTE SHS TR	671	$17,000	0.0%	$25.34	—	WBI TACTCL LCV	00400R601
—	NUVASIVE INC	231	$17,000	0.0%	$71.44	—	COM	670704105
—	KADMON HLDGS INC	4,575	$17,000	0.0%	$4.13	—	COM	48283N106
NYT	NEW YORK TIMES CO	1,205	$17,000	0.0%	$11.47	+15.2%	CL A	650111107
—	VERIFONE SYS INC	900	$17,000	0.0%	$18.72	—	COM	92342Y109
CMC	COMMERCIAL METALS CO	894	$17,000	0.0%	$14.14	+22.6%	COM	201723103
—	ATLASSIAN CORP PLC	583	$17,000	0.0%	$27.58	—	CL A	G06242104
XHNWX	PIONEER DIV HIGH INCOME TRUS	1,023	$17,000	0.0%	$15.84	—	COM	723653101
DLTH	DULUTH HLDGS INC	776	$17,000	0.0%	$28.51	-21.9%	COM CL B	26443V101
BSM	BLACK STONE MINERALS L P	1,000	$17,000	0.0%	$17.80	—	COM UNIT	09225M101
—	PLATFORM SPECIALTY PRODS COR	1,326	$17,000	0.0%	$9.75	—	COM	72766Q105
—	EATON VANCE NY MUNI INCOME T	1,363	$17,000	0.0%	$13.45	—	SH BEN INT	27826W104
UFCS	UNITED FIRE GROUP INC	400	$17,000	0.0%	$42.58	+5.5%	COM	910340108
CSTE	CAESARSTONE LTD	480	$17,000	0.0%	$29.32	+1.4%	ORD SHS	M20598104
—	INVIVO THERAPEUTICS HLDGS CO	4,163	$17,000	0.0%	$5.71	—	COM NEW	46186M209
BMA	BANCO MACRO SA	192	$17,000	0.0%	$61.49	—	SPON ADR B	05961W105
—	MTS SYS CORP	300	$17,000	0.0%	$60.66	—	COM	553777103
EXK	ENDEAVOUR SILVER CORP	5,500	$17,000	0.0%	$3.32	+17.8%	COM	29258Y103
DGT	SPDR SERIES TRUST	231	$17,000	0.0%	$60.24	—	GLB DOW ETF	78464A706
—	SPECTRANETICS CORP	568	$17,000	0.0%	$13.61	—	COM	84760C107
FNCL	FIDELITY	483	$17,000	0.0%	$33.50	—	MSCI FINLS IDX	316092501
—	CLAYMORE EXCHANGE TRD FD TR	550	$17,000	0.0%	$25.45	—	WILSHIRE MCRO CP	18383M308
—	ASTORIA FINL CORP	816	$17,000	0.0%	$15.99	—	COM	046265104
NFRA	FLEXSHARES TR	374	$17,000	0.0%	$41.21	—	STOXX GLOBR INF	33939L795
—	ETF SER SOLUTIONS	689	$17,000	0.0%	$24.67	—	LONCAR CANCER	26922A826
—	PS BUSINESS PKS INC CALIF	146	$17,000	0.0%	$91.45	—	COM	69360J107
—	INVESCO TR INVT GRADE MUNS	1,323	$17,000	0.0%	$13.39	—	COM	46131M106
—	BIOTIME INC	5,000	$17,000	0.0%	$3.98	—	COM	09066L105
—	CAPSTONE TURBINE CORP	22,037	$17,000	0.0%	$1.58	—	COM NEW	14067D409
WBIG	ABSOLUTE SHS TR	770	$17,000	0.0%	$22.08	—	WBI TACTICAL LCY	00400R700
TOTL	SSGA ACTIVE ETF TR	350	$17,000	0.0%	$50.10	—	SPDR TR TACTIC	78467V848
WST	WEST PHARMACEUTICAL SVSC INC	207	$17,000	0.0%	$66.35	+22.2%	COM	955306105
—	ARCONIC INC	405	$17,000	0.0%	$29.63	—	PFD CONV B SER 1	03965L308
XJPIX	NUVEEN PFD & INCOME TERM FD	720	$17,000	0.0%	$23.61	—	COM	67075A106
AGN 5.5 03/01/18 A	ALLERGAN PLC	20	$17,000	0.0%	$800.00	—	PFD CONV SER A	G0177J116
GMED	GLOBUS MED INC	580	$17,000	0.0%	$25.15	+8.5%	CL A	379577208
AGM	FEDERAL AGRIC MTG CORP	300	$17,000	0.0%	$28.03	+53.6%	CL C	313148306
—	SPARTAN MTRS INC	2,132	$17,000	0.0%	$7.97	—	COM	846819100
VNDA	VANDA PHARMACEUTICALS INC	1,200	$17,000	0.0%	$13.90	+2.5%	COM	921659108
SBNY	SIGNATURE BK NEW YORK N Y	112	$17,000	0.0%	$137.42	—	COM	82669G104
DKL	DELEK LOGISTICS PARTNERS LP	500	$17,000	0.0%	$27.78	—	COM UNT RP INT	24664T103
MDIV	FIRST TR EXCHANGE TRADED FD	853	$17,000	0.0%	$19.28	—	MULTI ASSET DI	33738R100
—	STRAIGHT PATH COMMUNICATNS I	466	$17,000	0.0%	$36.87	—	CL B	862578101
FXR	FIRST TR EXCHANGE TRADED FD	484	$17,000	0.0%	$35.12	—	INDLS PROD DUR	33734X150
BGI	BIRKS GROUP INC	11,320	$16,000	0.0%	$0.68	+129.5%	CL A COM	09088U109
PZZA	PAPA JOHNS INTL INC	200	$16,000	0.0%	$61.47	+8.4%	COM	698813102
—	HEALTH INS INNOVATIONS INC	1,000	$16,000	0.0%	$17.00	—	COM CL A	42225K106
—	FIBROGEN INC	659	$16,000	0.0%	$25.85	—	COM	31572Q808
—	SYROS PHARMACEUTICALS INC	975	$16,000	0.0%	$13.18	—	COM	87184Q107
EW	EDWARDS LIFESCIENCES CORP	4,500	$16,000	0.0%	$26.08	+20.1%	Put	28176E108
—	MFC BANCORP LTD	8,911	$16,000	0.0%	$2.79	—	COM	55278T105
MVIS	MICROVISION INC DEL	6,313	$16,000	0.0%	$2.82	-39.6%	COM NEW	594960304
TRUP	TRUPANION INC	1,150	$16,000	0.0%	$15.98	-4.5%	COM	898202106
WBIL	ABSOLUTE SHS TR	656	$16,000	0.0%	$24.39	—	WBI TACTICAL LCS	00400R809
—	PARKWAY INC	780	$16,000	0.0%	$21.22	—	COM	70156Q107
BSRR	SIERRA BANCORP	600	$16,000	0.0%	$18.82	+6.3%	COM	82620P102
—	PROTEOSTASIS THERAPEUTICS IN	2,000	$16,000	0.0%	$12.50	—	COM	74373B109
—	CHUYS HLDGS INC	527	$16,000	0.0%	$33.49	—	COM	171604101
CRI	CARTER INC	176	$16,000	0.0%	$75.07	-10.5%	COM	146229109
—	HEADWATERS INC	700	$16,000	0.0%	$17.84	—	COM	42210P102
—	CENTRAL EUR RUSS & TURK FD I	787	$16,000	0.0%	$17.39	—	COM	153436100
KINS	KINGSTONE COS INC	1,005	$16,000	0.0%	$11.70	0.0%	COM	496719105
VNM	VANECK VECTORS ETF TR	1,144	$16,000	0.0%	$14.61	—	VIETNAM ETF	92189F817
—	NATIONAL INSTRS CORP	496	$16,000	0.0%	$28.21	—	COM	636518102
—	DIREXION SHS ETF TR	200	$16,000	0.0%	$80.00	—	ALL CP INSIDER	25459Y769
VRSN	VERISIGN INC	1,000	$16,000	0.0%	$80.54	+2.3%	Call	92343E102
—	AVX CORP NEW	1,000	$16,000	0.0%	$13.13	—	COM	002444107
—	POWERSHARES ETF TRUST	387	$16,000	0.0%	$41.34	—	DYN SEMCT PORT	73935X781
—	BRIDGEPOINT ED INC	1,500	$16,000	0.0%	$7.33	—	COM	10807M105
IYZ	ISHARES TR	500	$16,000	0.0%	$30.93	—	U.S. TELECOM ETF	464287713
IMPM	IMPAC MTG HLDGS INC	1,300	$16,000	0.0%	$15.24	-10.7%	COM NEW	45254P508
—	EXTENDED STAY AMER INC	1,000	$16,000	0.0%	$16.00	—	UNIT 99/99/9999B	30224P200
—	SONIC CORP	646	$16,000	0.0%	$26.39	—	COM	835451105
FAB	FIRST TR MULTI CP VAL ALPHA	300	$16,000	0.0%	$50.00	—	COM SHS	33733C108
ENPH	ENPHASE ENERGY INC	12,000	$16,000	0.0%	$3.49	-58.3%	COM	29355A107
EPU	ISHARES	457	$16,000	0.0%	$31.32	—	ALL PERU CAP ETF	464289842
ADUS	ADDUS HOMECARE CORP	500	$16,000	0.0%	$23.51	+43.8%	COM	006739106
—	RENTECH INC	32,091	$16,000	0.0%	$5.61	—	COM NEW	760112201
PFLT	PENNANTPARK FLOATING RATE CA	1,146	$16,000	0.0%	$4.25	+28.9%	COM	70806A106
HOFT	HOOKER FURNITURE CORP	500	$16,000	0.0%	$26.24	+26.1%	COM	439038100
—	EVERBRIDGE INC	787	$16,000	0.0%	$18.48	—	COM	29978A104
LFUS	LITTELFUSE INC	100	$16,000	0.0%	$142.67	+11.1%	COM	537008104
NMR	NOMURA HLDGS INC	2,574	$16,000	0.0%	$5.61	—	SPONSORED ADR	65535H208
—	ASIA PAC FD INC	1,300	$16,000	0.0%	$10.72	—	COM	044901106
ITGR	INTEGER HLDGS CORP	400	$16,000	0.0%	$29.09	+20.1%	COM	45826H109
—	SK TELECOM LTD	647	$16,000	0.0%	$25.36	—	SPONSORED ADR	78440P108
—	GOLDMAN SACHS GROUP INC	18,000	$16,000	0.0%	$0.92	—	MTNF 2/1	38147QMF0
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,050	$16,000	0.0%	$4.48	+25.6%	ORD	559166103
FEZ	SPDR INDEX SHS FDS	6,000	$16,000	0.0%	$35.11	—	Call	78463X202
APEI	AMERICAN PUBLIC EDUCATION IN	710	$16,000	0.0%	$24.20	-4.0%	COM	02913V103
—	HSN INC	436	$16,000	0.0%	$39.43	—	COM	404303109
—	ENVESTNET INC	480	$16,000	0.0%	$33.85	—	COM	29404K106
SMP	STANDARD MTR PRODS INC	324	$16,000	0.0%	$36.01	+37.6%	COM	853666105
—	VANECK VECTORS ETF TR	576	$16,000	0.0%	$35.11	—	EGYPT INDX ETF	92189F775
KFY	KORN FERRY INTL	500	$16,000	0.0%	$26.67	-0.8%	COM NEW	500643200
—	RYDEX ETF TRUST	250	$16,000	0.0%	$54.43	—	GUG S&P MC400 PV	78355W502
BTE	BAYTEX ENERGY CORP	4,417	$15,000	0.0%	$4.34	-14.5%	COM	07317Q105
—	HANCOCK JOHN INVS TR	859	$15,000	0.0%	$15.94	—	COM	410142103
LPLA	LPL FINL HLDGS INC	372	$15,000	0.0%	$34.95	+12.5%	COM	50212V100
—	CURRENCYSHARES EURO TR	143	$15,000	0.0%	$105.87	—	EURO SHS	23130C108
PRSU	VIAD CORP	331	$15,000	0.0%	$26.65	+65.5%	COM NEW	92552R406
QQQE	DIREXION SHS ETF TR	200	$15,000	0.0%	$65.33	—	NAS100 EQL WGT	25459Y207
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.00	—	GUG BLT2017 HY	18383M399
—	GULFPORT ENERGY CORP	865	$15,000	0.0%	$24.22	—	COM NEW	402635304
WEX	WEX INC	148	$15,000	0.0%	$106.57	+4.2%	COM	96208T104
—	GNC HLDGS INC	2,077	$15,000	0.0%	$20.59	—	COM CL A	36191G107
—	MASONITE INTL CORP NEW	195	$15,000	0.0%	$62.56	—	COM	575385109
CRTO	CRITEO S A	292	$15,000	0.0%	$41.69	—	SPONS ADS	226718104
—	POWERSHARES ETF TRUST	250	$15,000	0.0%	$56.00	—	CON STAPLE SEC	73935X393
CLW	CLEARWATER PAPER CORP	272	$15,000	0.0%	$51.07	+15.9%	COM	18538R103
—	POWERSHARES GLOBAL ETF FD	681	$15,000	0.0%	$21.97	—	S&P 500 BUYWRT	73936G308
—	MSG NETWORK INC	648	$15,000	0.0%	$27.24	—	CL A	553573106
ASRV	AMERISERV FINL INC	3,875	$15,000	0.0%	$2.68	+7.7%	COM	03074A102
—	CHINA AUTOMOTIVE SYS INC	3,055	$15,000	0.0%	$4.94	—	COM	16936R105
RYAM	RAYONIER ADVANCED MATLS INC	1,097	$15,000	0.0%	$9.82	+42.9%	COM	75508B104
—	TRAVELPORT WORLDWIDE LTD	1,247	$15,000	0.0%	$14.09	—	SHS	G9019D104
BOTZ	GLOBAL X FDS	870	$15,000	0.0%	$17.24	—	RBTCS ARTFL INTE	37954Y715
RPD	RAPID7 INC	1,000	$15,000	0.0%	$13.87	+0.6%	COM	753422104
PSTG	PURE STORAGE INC	1,500	$15,000	0.0%	$13.76	-19.5%	CL A	74624M102
SURE	ADVISORSHARES TR	231	$15,000	0.0%	$62.43	—	WILSHIRE BUYBACK	00768Y818
TDTF	FLEXSHARES TR	592	$15,000	0.0%	$25.54	—	IBOXX 5YR TRGT	33939L605
CYH	COMMUNITY HEALTH SYS INC NEW	1,651	$15,000	0.0%	$21.17	-63.2%	COM	203668108
—	BLACKSTONE GSO FLTING RTE FU	836	$15,000	0.0%	$14.85	—	COM	09256U105
—	NATIONAL GEN HLDGS CORP	650	$15,000	0.0%	$21.54	—	COM	636220303
AEO	AMERICAN EAGLE OUTFITTERS NE	1,068	$15,000	0.0%	$13.23	-11.8%	COM	02553E106
—	CAVIUM INC	205	$15,000	0.0%	$63.09	—	COM	14964U108
—	MEDIWOUND LTD	2,250	$15,000	0.0%	$7.56	—	ORD SHS	M68830104
OIS	OIL STS INTL INC	449	$15,000	0.0%	$31.83	+15.2%	COM	678026105
REG	REGENCY CTRS CORP	219	$15,000	0.0%	$48.14	-0.1%	COM	758849103
EWN	ISHARES	566	$15,000	0.0%	$23.57	—	MSCI NETHERL ETF	464286814
—	SYKES ENTERPRISES INC	500	$15,000	0.0%	$28.67	—	COM	871237103
—	NEPTUNE TECHNOLOGIES BIORESO	15,029	$15,000	0.0%	$1.09	—	COM	64077P108
—	CAESARS ACQUISITION CO	955	$15,000	0.0%	$5.24	—	CL A	12768T103
SIL	GLOBAL X FDS	425	$15,000	0.0%	$40.80	—	GLOBAL X SILVER	37954Y848
—	PROSHARES TR	400	$15,000	0.0%	$34.48	—	PSHS ULTRA O&G	74347R719
TRU	TRANSUNION	400	$15,000	0.0%	$25.28	+34.1%	COM	89400J107
IGOV	ISHARES TR	165	$15,000	0.0%	$94.39	—	INTL TREA BD ETF	464288117
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,200	$15,000	0.0%	$15.01	-16.3%	COM NEW	64107N206
—	INTRA CELLULAR THERAPIES INC	900	$15,000	0.0%	$16.59	—	COM	46116X101
IXP	ISHARES TR	250	$15,000	0.0%	$59.08	—	GLOB TELECOM ETF	464287275
MORN	MORNINGSTAR INC	185	$15,000	0.0%	$79.34	-2.0%	COM	617700109
—	TRAVELCENTERS AMER LLC	2,435	$15,000	0.0%	$8.84	—	COM	894174101
AGQ	PROSHARES TR II	375	$15,000	0.0%	$40.18	—	ULTRA SILVER NEW	74347W353
QABA	FIRST TR NASDAQ ABA CMNTY BK	300	$15,000	0.0%	$50.00	—	UT COM SHS ETF	33736Q104
—	AEGEAN MARINE PETROLEUM NETW	1,150	$14,000	0.0%	$10.43	—	SHS	Y0017S102
—	KRANESHARES TR	400	$14,000	0.0%	$34.08	—	ZACKS NEW CHINA	500767207
—	VANECK VECTORS ETF TR	559	$14,000	0.0%	$23.49	—	HIGH INCOME MLP	92189F288
—	ABSOLUTE SHS TR	616	$14,000	0.0%	$22.73	—	WBI TACTICAL SMY	00400R304
SPTL	SPDR SERIES TRUST	201	$14,000	0.0%	$80.00	—	BLOOMBERG LNG TR	78464A664
LPL	LG DISPLAY CO LTD	1,000	$14,000	0.0%	$10.38	—	SPONS ADR REP	50186V102
VCEL	VERICEL CORP	5,012	$14,000	0.0%	$2.57	+9.8%	COM	92346J108
FACO	FIRST ACCEPTANCE CORP	10,482	$14,000	0.0%	$1.13	0.0%	COM	318457108
KE	KIMBALL ELECTRONICS INC	850	$14,000	0.0%	$12.93	+29.0%	COM	49428J109
QLTA	ISHARES TR	279	$14,000	0.0%	$52.80	—	A RATE CP BD ETF	46429B291
—	PIMCO NY MUNICIPAL INCOME FD	1,120	$14,000	0.0%	$13.39	—	COM	72200T103
—	LIBERTY MEDIA CORP	25,000	$14,000	0.0%	$0.58	—	DEB 4.000%11/1	530715AG6
—	COHEN & STEERS GLOBAL INC BL	1,500	$14,000	0.0%	$9.60	—	COM	19248M103
—	REV GROUP INC	506	$14,000	0.0%	$27.67	—	COM	749527107
RCMT	RCM TECHNOLOGIES INC	3,000	$14,000	0.0%	$5.17	+9.8%	COM NEW	749360400
TPC	TUTOR PERINI CORP	427	$14,000	0.0%	$24.16	+22.8%	COM	901109108
PK	PARK HOTELS RESORTS INC	543	$14,000	0.0%	$25.78	—	COM	700517105
—	ALLIQUA BIOMEDICAL INC	26,874	$14,000	0.0%	$0.57	—	COM NEW	019621200
—	DIME CMNTY BANCSHARES	675	$14,000	0.0%	$17.05	—	COM	253922108
KALU	KAISER ALUMINUM CORP	180	$14,000	0.0%	$59.37	0.0%	COM PAR $0.01	483007704
CHEF	CHEFS WHSE INC	1,000	$14,000	0.0%	$13.05	+16.7%	COM	163086101
TBRG	COMPUTER PROGRAMS & SYS INC	501	$14,000	0.0%	$31.75	-26.0%	COM	205306103
—	NUVEEN CALIF MUN VALUE FD	1,400	$14,000	0.0%	$10.71	—	COM	67062C107
FF	FUTUREFUEL CORPORATION	1,010	$14,000	0.0%	$3.88	+17.8%	COM	36116M106
—	HUNTINGTON BANCSHARES INC	10	$14,000	0.0%	$1300.00	—	PFD CONV SER A	446150401
—	CREDIT SUISSE NASSAU BRH	386	$14,000	0.0%	$36.27	—	VELOCITY SHS SHR	22542D357
—	SPDR INDEX SHS FDS	300	$14,000	0.0%	$48.38	—	INTL HLTH ETF	78463X681
—	VWR CORP	500	$14,000	0.0%	$28.40	—	COM	91843L103
MRCY	MERCURY SYS INC	363	$14,000	0.0%	$31.48	+12.9%	COM	589378108
—	YY INC	300	$14,000	0.0%	$52.50	—	ADS REPCOM CLA	98426T106
BDC	BELDEN INC	208	$14,000	0.0%	$65.98	+8.4%	COM	077454106
—	COMPUTER TASK GROUP INC	2,500	$14,000	0.0%	$5.17	—	COM	205477102
—	HORTONWORKS INC	1,449	$14,000	0.0%	$14.80	—	COM	440894103
—	ENDOLOGIX INC	1,900	$14,000	0.0%	$7.48	—	COM	29266S106
ANGL	VANECK VECTORS ETF TR	489	$14,000	0.0%	$28.63	—	FALLEN ANGEL HG	92189F437
SALM	SALEM MEDIA GROUP INC	1,900	$14,000	0.0%	$6.10	+11.7%	CL A	794093104
—	REPLIGEN CORP	11,000	$14,000	0.0%	$1.18	—	NOTE 2.125% 6/0	759916AA7
—	UBS AG LONDON BRH	99	$14,000	0.0%	$119.77	—	FI ENHAN EUR ETN	90274D234
—	CHINA LIFE INS CO LTD	923	$14,000	0.0%	$11.10	—	SPON ADR REP H	16939P106
VSAT	VIASAT INC	223	$14,000	0.0%	$66.21	-0.9%	COM	92552V100
MEI	METHODE ELECTRS INC	300	$14,000	0.0%	$23.85	+47.5%	COM	591520200
—	FRANKS INTL N V	1,367	$14,000	0.0%	$10.24	—	COM	N33462107
—	CLAYMORE EXCHANGE TRD FD TR	300	$13,000	0.0%	$30.00	—	GUGG CHN TECH	18383Q135
—	POWERSHS DB MULTI SECT COMM	330	$13,000	0.0%	$34.40	—	DB PREC MTLS	73936B200
—	JA SOLAR HOLDINGS CO LTD	2,040	$13,000	0.0%	$7.88	—	SPON ADR REP5ORD	466090206
—	ABERDEEN GLOBAL INCOME FD IN	1,500	$13,000	0.0%	$8.66	—	COM	003013109
MOH	MOLINA HEALTHCARE INC	278	$13,000	0.0%	$73.03	-28.3%	COM	60855R100
—	PORTFOLIO RECOVERY ASSOCS IN	14,000	$13,000	0.0%	$0.94	—	NOTE 3.000% 8/0	73640QAB1
—	COLUMBIA ETF TR II	1,000	$13,000	0.0%	$10.91	—	INDIA INFRSR ETF	19762B806
GVAL	CAMBRIA ETF TR	606	$13,000	0.0%	$18.15	—	GLOBAL VALUE ETF	132061409
PROV	PROVIDENT FINL HLDGS INC	700	$13,000	0.0%	$19.17	-1.4%	COM	743868101
—	WESTERN ASST MN PRT FD INC	892	$13,000	0.0%	$16.82	—	COM	95766P108
CLH	CLEAN HARBORS INC	241	$13,000	0.0%	$45.71	+21.1%	COM	184496107
SPIP	SPDR SERIES TRUST	234	$13,000	0.0%	$57.05	—	BLOMBRG BRC TIPS	78464A656
—	M D C HLDGS INC	443	$13,000	0.0%	$24.95	—	COM	552676108
BELFA	BEL FUSE INC	573	$13,000	0.0%	$18.62	+15.8%	CL A	077347201
—	REAL IND INC	4,706	$13,000	0.0%	$6.22	—	COM	75601W104
—	MORGAN STANLEY EMER MKTS FD	900	$13,000	0.0%	$12.22	—	COM	61744G107
RCKY	ROCKY BRANDS INC	1,100	$13,000	0.0%	$14.93	-23.2%	COM	774515100
UFPT	UFP TECHNOLOGIES INC	500	$13,000	0.0%	$24.45	+1.2%	COM	902673102
—	COGENTIX MED INC	7,433	$13,000	0.0%	$1.57	—	COM	19243A104
GHC	GRAHAM HLDGS CO	21	$13,000	0.0%	$471.87	+5.8%	COM	384637104
—	POWERSHARES ETF TRUST	1,120	$13,000	0.0%	$10.44	—	GBL LSTD PVT EQT	73935X195
—	COLFAX CORP	319	$13,000	0.0%	$40.75	—	COM	194014106
—	BARCLAYS BANK PLC	468	$13,000	0.0%	$28.25	—	ETN DJUBS GRNS37	06739H305
HMN	HORACE MANN EDUCATORS CORP N	328	$13,000	0.0%	$34.66	+21.0%	COM	440327104
—	ABSOLUTE SHS TR	548	$13,000	0.0%	$23.72	—	WBI TACTICAL SMS	00400R403
—	HOVNANIAN ENTERPRISES INC	5,884	$13,000	0.0%	$2.10	—	CL A	442487203
PCYO	PURECYCLE CORP	2,320	$13,000	0.0%	$4.92	+8.1%	COM NEW	746228303
ENS	ENERSYS	160	$13,000	0.0%	$62.66	+14.3%	COM	29275Y102
KYOCY	KYOCERA CORP	237	$13,000	0.0%	$50.47	—	ADR	501556203
PICK	ISHARES INC	478	$13,000	0.0%	$26.64	—	MSCI GBL ETF NEW	46434G848
GM	GENERAL MTRS CO	26,000	$13,000	0.0%	$25.80	+20.0%	Put	37045V100
IOSP	INNOSPEC INC	200	$13,000	0.0%	$46.27	+28.1%	COM	45768S105
CVLT	COMMVAULT SYSTEMS INC	260	$13,000	0.0%	$50.26	+1.6%	COM	204166102
INFIQ	INFINITY PHARMACEUTICALS INC	4,000	$13,000	0.0%	$2.46	0.0%	COM	45665G303
—	AMEC FOSTER WHEELER PLC	1,933	$13,000	0.0%	$7.00	—	SPONSORED ADR	00167X205
—	SWISS HELVETIA FD INC	1,078	$13,000	0.0%	$10.74	—	COM	870875101
BRT	BRT APARTMENTS CORP	1,543	$13,000	0.0%	$7.78	—	COM	055645303
MGRC	MCGRATH RENTCORP	400	$13,000	0.0%	$26.65	+36.9%	COM	580589109
ALCO	ALICO INC	500	$13,000	0.0%	$22.58	0.0%	COM	016230104
KELYA	KELLY SVCS INC	593	$13,000	0.0%	$15.41	+26.7%	CL A	488152208
ACM	AECOM	355	$13,000	0.0%	$31.74	+10.8%	COM	00766T100
CBON	VANECK VECTORS ETF TR	568	$13,000	0.0%	$23.26	—	CHINAAMC CHINA B	92189F379
COMT	ISHARES U S ETF TR	373	$13,000	0.0%	$33.18	—	COMMOD SEL STG	46431W853
—	STEELCASE INC	800	$13,000	0.0%	$18.35	—	CL A	858155203
—	CLAYMORE EXCHANGE TRD FD TR	1,200	$13,000	0.0%	$10.52	—	GUG S&PG DIV OPP	18383M860
—	SPX FLOW INC	368	$13,000	0.0%	$34.32	—	COM	78469X107
—	J ALEXANDERS HLDGS INC	1,310	$13,000	0.0%	$10.69	—	COM	46609J106
—	BRIGGS & STRATTON CORP	580	$13,000	0.0%	$20.85	—	COM	109043109
AVXL	ANAVEX LIFE SCIENCES CORP	2,280	$13,000	0.0%	$7.10	-27.2%	COM NEW	032797300
CDP	CORPORATE OFFICE PPTYS TR	383	$13,000	0.0%	$28.60	—	SH BEN INT	22002T108
—	NEW HOME CO INC	1,198	$13,000	0.0%	$10.85	—	COM	645370107
—	CLEARBRIDGE ENERGY MLP OPP F	950	$13,000	0.0%	$14.29	—	COM	18469P100
RMAX	RE MAX HLDGS INC	225	$13,000	0.0%	$30.52	+54.4%	CL A	75524W108
CODI	COMPASS DIVERSIFIED HOLDINGS	755	$13,000	0.0%	$8.50	+14.5%	SH BEN INT	20451Q104
—	SONUS NETWORKS INC	2,000	$13,000	0.0%	$6.50	—	COM NEW	835916503
MSFT	MICROSOFT CORP	27,400	$12,000	0.0%	$36.40	+58.9%	Put	594918104
—	AMERICAN NATL INS CO	100	$12,000	0.0%	$120.00	—	COM	028591105
GOEX	GLOBAL X FDS	518	$12,000	0.0%	$16.69	—	GLOBAL X GOLD EX	37954Y863
—	CYRUSONE INC	225	$12,000	0.0%	$47.61	—	COM	23283R100
GDDY	GODADDY INC	308	$12,000	0.0%	$28.02	+29.3%	CL A	380237107
HLF	HERBALIFE LTD	201	$12,000	0.0%	$29.72	-6.4%	COM USD SHS	G4412G101
—	CREDIT SUISSE ASSET MGMT INC	3,740	$12,000	0.0%	$2.94	—	COM	224916106
—	INVESCO PA VALUE MUN INCOME	1,002	$12,000	0.0%	$11.98	—	COM	46132K109
—	SUNLINK HEALTH SYSTEMS INC	7,500	$12,000	0.0%	$1.73	—	COM	86737U102
ORMP	ORAMED PHARM INC	2,000	$12,000	0.0%	$7.07	-17.9%	COM NEW	68403P203
—	VIVUS INC	10,878	$12,000	0.0%	$1.29	—	COM	928551100
—	ADVISORSHARES TR	254	$12,000	0.0%	$49.21	—	NEWFLT MULSINC	00768Y727
—	NRG YIELD INC	702	$12,000	0.0%	$15.67	—	CL C	62942X405
—	SOPHIRIS BIO INC	4,400	$12,000	0.0%	$3.03	—	COM NEW	83578Q209
—	ACTIVISION BLIZZARD INC	700	$12,000	0.0%	$25.62	—	Call	00507V109
FGD	FIRST TR EXCHANGE TRADED FD	500	$12,000	0.0%	$21.69	—	DJ GLBL DIVID	33734X200
—	BLACKHAWK NETWORK HLDGS INC	286	$12,000	0.0%	$41.27	—	COM	09238E104
POOL	POOL CORPORATION	99	$12,000	0.0%	$86.32	+17.3%	COM	73278L105
—	PIMCO GLOBAL STOCKSPLS INCM	683	$12,000	0.0%	$17.57	—	COM	722011103
—	PROSHARES TR	500	$12,000	0.0%	$26.00	—	PSHS SHT OIL&GAS	74347R222
—	SURMODICS INC	500	$12,000	0.0%	$22.00	—	COM	868873100
—	PREMIER INC	375	$12,000	0.0%	$32.97	—	CL A	74051N102
AWI	ARMSTRONG WORLD INDS INC NEW	267	$12,000	0.0%	$39.39	0.0%	COM	04247X102
—	BLACKROCK MUNIYLD INVST QLTY	860	$12,000	0.0%	$13.95	—	COM	09254T100
—	EMPIRE RESORTS INC	483	$12,000	0.0%	$18.41	—	COM PAR $0 01	292052305
W	WAYFAIR INC	300	$12,000	0.0%	$39.00	+1.3%	CL A	94419L101
—	RUBICON PROJ INC	2,100	$12,000	0.0%	$11.92	—	COM	78112V102
OSG	AMBAC FINL GROUP INC	649	$12,000	0.0%	$16.22	+29.7%	COM NEW	023139884
EME	EMCOR GROUP INC	188	$12,000	0.0%	$56.59	+13.3%	COM	29084Q100
—	PHI INC	1,000	$12,000	0.0%	$19.00	—	COM NON VTG	69336T205
—	VALIDUS HOLDINGS LTD	217	$12,000	0.0%	$47.61	—	COM SHS	G9319H102
—	CYTORI THERAPEUTICS INC	20,652	$12,000	0.0%	$0.82	—	*W EXP 12/09/201	23283K121
KVHI	KVH INDS INC	1,400	$12,000	0.0%	$11.11	-12.2%	COM	482738101
—	ANIXTER INTL INC	153	$12,000	0.0%	$58.82	—	COM	035290105
—	NEW ORIENTAL ED & TECH GRP I	200	$12,000	0.0%	$35.71	—	SPON ADR	647581107
—	EXCHANGE TRADED CONCEPTS TR	300	$12,000	0.0%	$30.00	—	WEATHRSTRM FRNSC	301505400
BMY	BRISTOL MYERS SQUIBB CO	1,500	$12,000	0.0%	$38.18	+4.6%	Call	110122108
NBHC	NATIONAL BK HLDGS CORP	376	$12,000	0.0%	$21.79	+20.3%	CL A	633707104
—	ALPS ETF TR	350	$12,000	0.0%	$34.29	—	SPROTT JR GLD	00162Q585
—	INVESCO BD FD	655	$12,000	0.0%	$18.02	—	COM	46132L107
IMCB	ISHARES TR	75	$12,000	0.0%	$160.00	—	MRGSTR MD CP ETF	464288208
XIFR	NEXTERA ENERGY PARTNERS LP	365	$12,000	0.0%	$30.15	+0.7%	COM UNIT PART IN	65341B106
SB	SAFE BULKERS INC	5,500	$12,000	0.0%	$3.16	-51.4%	COM	Y7388L103
—	SUPERIOR INDS INTL INC	488	$12,000	0.0%	$18.43	—	COM	868168105
—	CITIGROUP GLOBAL MKTS HLDGS	600	$12,000	0.0%	$20.00	—	LEVERAGD ETN S&P	17325E291
SHOO	MADDEN STEVEN LTD	303	$12,000	0.0%	$23.26	-9.7%	COM	556269108
—	IMAGE SENSING SYS INC	4,000	$12,000	0.0%	$3.76	—	COM	45244C104
—	PROSHARES TR II	326	$12,000	0.0%	$89.56	—	ULSHT BLOOMB OIL	74347W668
—	WORLD CURRENCY GOLD TR	100	$12,000	0.0%	$120.00	—	LNG DLR GLD TR	98146B104
SBLK	STAR BULK CARRIERS CORP	970	$12,000	0.0%	$4.95	+82.5%	SHS PAR	Y8162K204
—	STONE ENERGY CORP	3,688	$12,000	0.0%	$3.25	—	*W EXP 02/28/202	861642114
—	VITAMIN SHOPPE INC	600	$12,000	0.0%	$31.03	—	COM	92849E101
IWM	ISHARES TR	1,800	$12,000	0.0%	$120.05	—	Call	464287655
KAI	KADANT INC	200	$12,000	0.0%	$56.32	+1.1%	COM	48282T104
JNJ	JOHNSON & JOHNSON	1,000	$12,000	0.0%	$71.99	+29.7%	Call	478160104
AIR	AAR CORP	343	$12,000	0.0%	$23.91	+35.3%	COM	000361105
—	BLACKROCK SCIENCE & TECH TR	565	$12,000	0.0%	$18.81	—	SHS	09258G104
—	CURRENCYSHS JAPANESE YEN TR	125	$11,000	0.0%	$87.54	—	JAPANESE YEN	23130A102
OXM	OXFORD INDS INC	200	$11,000	0.0%	$62.52	-11.5%	COM	691497309
—	COSTCO COMPANIES INC	3,000	$11,000	0.0%	$3.33	—	NOTE 8/1	22160QAC6
—	LIBERTY TRIPADVISOR HLDGS IN	794	$11,000	0.0%	$22.72	—	COM SER A	531465102
—	WESTERN ASSET MUN DEF OPP TR	500	$11,000	0.0%	$24.36	—	COM	95768A109
V	VISA INC	1,000	$11,000	0.0%	$64.78	+24.9%	Call	92826C839
—	ABSOLUTE SHS TR	471	$11,000	0.0%	$23.35	—	WBI TACTL ROTN	00400R866
—	MBT FINL CORP	1,000	$11,000	0.0%	$11.00	—	COM	578877102
—	REXNORD CORP NEW	482	$11,000	0.0%	$21.07	—	COM	76169B102
WBIY	ABSOLUTE SHS TR	455	$11,000	0.0%	$24.18	—	WBI PWR FCTR ETF	00400R858
—	DIREXION SHS ETF TR	528	$11,000	0.0%	$20.83	—	DL FTSE BLL 3X	25459W771
LAKE	LAKELAND INDS INC	1,000	$11,000	0.0%	$9.43	+12.1%	COM	511795106
—	AMERICAN LORAIN CORP	18,900	$11,000	0.0%	$0.58	—	COM	027297100
—	HARDINGE INC	1,000	$11,000	0.0%	$9.00	—	COM	412324303
—	PARKER DRILLING CO	6,550	$11,000	0.0%	$2.63	—	COM	701081101
—	LEXINGTON REALTY TRUST	1,111	$11,000	0.0%	$10.12	—	COM	529043101
—	ALON USA ENERGY INC	882	$11,000	0.0%	$17.08	—	COM	020520102
—	ACXIOM CORP	382	$11,000	0.0%	$20.97	—	COM	005125109
—	GASTAR EXPL INC NEW	7,450	$11,000	0.0%	$2.49	—	COM	36729W202
—	WESTERN ASSET GLB HI INCOME	1,123	$11,000	0.0%	$9.90	—	COM	95766B109
—	FEMALE HEALTH CO	11,019	$11,000	0.0%	$1.27	—	COM	314462102
IYLD	ISHARES TR	440	$11,000	0.0%	$25.00	—	MRNGSTR INC ETF	46432F875
MBWM	MERCANTILE BANK CORP	320	$11,000	0.0%	$24.07	0.0%	COM	587376104
—	SOHU COM INC	274	$11,000	0.0%	$41.13	—	COM	83408W103
MSB	MESABI TR	700	$11,000	0.0%	$10.59	—	CTF BEN INT	590672101
—	ABEONA THERAPEUTICS INC	2,142	$11,000	0.0%	$3.66	—	COM	00289Y107
—	LENDINGCLUB CORP	2,000	$11,000	0.0%	$7.45	—	COM	52603A109
—	RITCHIE BROS AUCTIONEERS	332	$11,000	0.0%	$33.52	—	COM	767744105
—	ARI NETWORK SVCS INC	2,099	$11,000	0.0%	$5.24	—	COM NEW	001930205
—	MAST THERAPEUTICS INC	87,100	$11,000	0.0%	$0.43	—	COM	576314108
TDS	TELEPHONE & DATA SYS INC	397	$11,000	0.0%	$28.62	+0.0%	COM NEW	879433829
—	WESTERN ASSET CLYM INFL SEC	980	$11,000	0.0%	$11.40	—	COM SH BEN INT	95766Q106
—	U S GEOTHERMAL INC	2,649	$11,000	0.0%	$4.12	—	COM NEW	90338S201
—	SEQUENTIAL BRNDS GROUP INC N	2,827	$11,000	0.0%	$7.82	—	COM	81734P107
GIII	G-III APPAREL GROUP LTD	512	$11,000	0.0%	$25.48	-0.2%	COM	36237H101
—	NEWPARK RES INC	11,000	$11,000	0.0%	$0.91	—	NOTE 4.000%10/0	651718AC2
ULBI	ULTRALIFE CORP	2,000	$11,000	0.0%	$4.47	+21.8%	COM	903899102
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$0.96	—	NOTE 3.750% 3/0	346232AB7
TV	GRUPO TELEVISA SA	412	$11,000	0.0%	$21.00	—	SPON ADR REP ORD	40049J206
—	ROCKET FUEL INC	2,000	$11,000	0.0%	$5.50	—	COM	773111109
KTCC	KEY TRONICS CORP	1,455	$11,000	0.0%	$7.85	-3.6%	COM	493144109
—	VASCULAR BIOGENICS LTD	2,000	$11,000	0.0%	$7.44	—	COM	M96883109
MCS	MARCUS CORP	348	$11,000	0.0%	$19.58	+57.9%	COM	566330106
VVX	VECTRUS INC	484	$11,000	0.0%	$23.57	-2.7%	COM	92242T101
LIT	GLOBAL X FDS	400	$11,000	0.0%	$24.58	—	LITHIUM BTRY ETF	37954Y855
—	PEREGRINE PHARMACEUTICALS IN	17,500	$11,000	0.0%	$0.52	—	COM NEW	713661304
KBR	KBR INC	700	$11,000	0.0%	$13.95	+1.0%	COM	48242W106
—	COLLECTORS UNIVERSE INC	440	$11,000	0.0%	$25.00	—	COM NEW	19421R200
SHE	SPDR SER TR	166	$11,000	0.0%	$66.48	—	SSGA GNDER ETF	78468R747
WWW	WOLVERINE WORLD WIDE INC	437	$11,000	0.0%	$16.62	+21.5%	COM	978097103
XCEM	COLUMBIA ETF TR II	424	$11,000	0.0%	$25.94	—	EM CORE EX ETF	19762B202
—	TERRAVIA HLDGS INC	14,600	$11,000	0.0%	$2.60	—	COM	88105A106
KRC	KILROY RLTY CORP	149	$11,000	0.0%	$67.70	—	COM	49427F108
—	LIBERTY MEDIA CORP DELAWARE	329	$11,000	0.0%	$18.14	—	COM SER A FRMLA	531229870
—	COWEN GROUP INC NEW	750	$11,000	0.0%	$16.02	—	CL A NEW	223622606
—	SUMMIT MATLS INC	437	$11,000	0.0%	$23.79	—	CL A	86614U100
—	TRANSENTERIX INC	9,004	$11,000	0.0%	$1.78	—	COM NEW	89366M201
MTUM	ISHARES TR	131	$11,000	0.0%	$76.34	—	USA MOMENTUM FCT	46432F396
CVR	CHICAGO RIVET & MACH CO	245	$10,000	0.0%	$21.94	+50.3%	COM	168088102
—	AVINGER INC	5,000	$10,000	0.0%	$2.00	—	COM	053734109
—	ISHARES TR	269	$10,000	0.0%	$37.07	—	INTL DEVPPTY ETF	464288422
—	KCG HLDGS INC	540	$10,000	0.0%	$14.88	—	CL A	48244B100
—	ELECTRONICS FOR IMAGING INC	204	$10,000	0.0%	$49.88	—	COM	286082102
—	AQUA METALS INC	500	$10,000	0.0%	$20.00	—	COM	03837J101
GTN	GRAY TELEVISION INC	662	$10,000	0.0%	$12.66	0.0%	COM	389375106
UE	URBAN EDGE PPTYS	391	$10,000	0.0%	$25.07	—	COM	91704F104
MANU	MANCHESTER UTD PLC NEW	583	$10,000	0.0%	$17.95	-10.0%	ORD CL A	G5784H106
—	EATON VANCE OH MUNI INCOME T	727	$10,000	0.0%	$13.76	—	SH BEN INT	27826G109
—	MFS INVT GRADE MUN TR	1,000	$10,000	0.0%	$10.00	—	SH BEN INT	59318B108
—	MONEYGRAM INTL INC	568	$10,000	0.0%	$8.50	—	COM NEW	60935Y208
DAR	DARLING INGREDIENTS INC	690	$10,000	0.0%	$13.14	+0.3%	COM	237266101
—	VERITIV CORP	193	$10,000	0.0%	$35.52	—	COM	923454102
—	CSS INDS INC	400	$10,000	0.0%	$27.50	—	COM	125906107
—	LIONS GATE ENTMNT CORP	377	$10,000	0.0%	$27.68	—	CL A VTG	535919401
PRQR	PROQR THRAPEUTICS N V	1,900	$10,000	0.0%	$5.80	-24.2%	SHS EURO	N71542109
PLSE	PULSE BIOSCIENCES INC	475	$10,000	0.0%	$13.61	0.0%	COM	74587B101
FPE	FIRST TR EXCHANGE-TRADED FD	502	$10,000	0.0%	$19.92	—	PFD SECS INC ETF	33739E108
—	VOYA INTL HIGH DIVID EQTY IN	1,488	$10,000	0.0%	$6.32	—	COM	92912Y109
CSW	CSW INDUSTRIALS INC	275	$10,000	0.0%	$32.76	+7.5%	COM	126402106
OOMA	OOMA INC	1,000	$10,000	0.0%	$9.33	+3.3%	COM	683416101
AZTA	BROOKS AUTOMATION INC	435	$10,000	0.0%	$17.59	+7.2%	COM	114340102
SPXN	PROSHARES TR	200	$10,000	0.0%	$45.00	—	SP500 EX FINLS	74347B573
—	COTIVITI HLDGS INC	230	$10,000	0.0%	$23.06	—	COM	22164K101
TOWN	TOWNEBANK PORTSMOUTH VA	300	$10,000	0.0%	$28.83	+12.5%	COM	89214P109
CNS	COHEN & STEERS INC	260	$10,000	0.0%	$23.21	+2.8%	COM	19247A100
—	AMBAC FINL GROUP INC	1,063	$10,000	0.0%	$6.59	—	*W EXP 04/30/202	023139116
FCCO	FIRST CMNTY CORP S C	471	$10,000	0.0%	$16.28	0.0%	COM	319835104
LQDT	LIQUIDITY SERVICES INC	1,200	$10,000	0.0%	$9.06	-3.1%	COM	53635B107
WASH	WASHINGTON TR BANCORP	207	$10,000	0.0%	$23.27	+43.3%	COM	940610108
—	DCT INDUSTRIAL TRUST INC	206	$10,000	0.0%	$48.54	—	COM NEW	233153204
—	DEUTSCHE STRATEGIC INCOME TR	805	$10,000	0.0%	$10.27	—	SHS	25160F109
OFLX	OMEGA FLEX INC	200	$10,000	0.0%	$47.25	0.0%	COM	682095104
—	WRIGHT MED GROUP N V	325	$10,000	0.0%	$27.27	—	ORD SHS 0.03 PAR	N96617118
—	LOXO ONCOLOGY INC	240	$10,000	0.0%	$41.67	—	COM	548862101
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$10,000	0.0%	$3.91	+13.6%	SHS NEW	M51474118
—	CENTRAL SECS CORP	435	$10,000	0.0%	$21.15	—	COM	155123102
—	BARCLAYS BK PLC	375	$10,000	0.0%	$37.33	—	IPATH S&P MT ETN	06740Q260
—	STEMLINE THERAPEUTICS INC	1,150	$10,000	0.0%	$10.43	—	COM	85858C107
—	CLAYMORE EXCHANGE TRD FD TR	445	$10,000	0.0%	$22.47	—	GUGG CRP BD 2017	18383M548
HWKN	HAWKINS INC	200	$10,000	0.0%	$17.85	+42.7%	COM	420261109
—	BLACKROCK NY MUNICIPAL BOND	698	$10,000	0.0%	$15.50	—	COM	09249P106
EZU	ISHARES	278	$10,000	0.0%	$33.78	—	MSCI EURZONE ETF	464286608
ASND	ASCENDIS PHARMA A S	350	$10,000	0.0%	$28.57	—	SPONSORED ADR	04351P101
CARZ	FIRST TR EXCHANGE TRADED FD	263	$10,000	0.0%	$33.27	—	AUTO INDEX FD	33734X309
—	BANK AMER CORP	11,000	$10,000	0.0%	$0.36	—	*W EXP 10/28/201	060505153
MDXG	MIMEDX GROUP INC	1,000	$10,000	0.0%	$9.45	-10.7%	COM	602496101
—	OHR PHARMACEUTICAL INC	11,500	$10,000	0.0%	$3.62	—	COM NEW	67778H200
SPBO	SPDR SERIES TRUST	300	$10,000	0.0%	$32.94	—	BLOMBRG BRC CORP	78464A144
CORT	CORCEPT THERAPEUTICS INC	912	$10,000	0.0%	$5.26	+67.1%	COM	218352102
—	REDHILL BIOPHARMA LTD	1,000	$10,000	0.0%	$12.00	—	SPONSORED ADS	757468103
AIRT	AIR T INC	500	$10,000	0.0%	$15.36	-6.6%	COM	009207101
—	EL PASO ENERGY CAP TR I	209	$10,000	0.0%	$52.63	—	PFD CV TR SECS	283678209
—	AEROJET ROCKETDYNE HLDGS INC	450	$10,000	0.0%	$16.91	—	COM	007800105
—	BIOLINERX LTD	10,000	$10,000	0.0%	$1.30	—	SPONSORED ADR	09071M106
—	INSIGNIA SYS INC	7,000	$10,000	0.0%	$2.14	—	COM	45765Y105
—	PARTY CITY HOLDCO INC	700	$10,000	0.0%	$15.08	—	COM	702149105
—	ZOES KITCHEN INC	525	$10,000	0.0%	$33.36	—	COM	98979J109
—	ULTRATECH INC	300	$9,000	0.0%	$20.56	—	COM	904034105
—	PRIVATEBANCORP INC	145	$9,000	0.0%	$41.38	—	COM	742962103
VPG	VISHAY PRECISION GROUP INC	596	$9,000	0.0%	$11.84	+40.9%	COM	92835K103
—	BLDRS INDEX FDS TR	250	$9,000	0.0%	$36.00	—	EMER MK 50 ADR	09348R300
CNMD	CONMED CORP	200	$9,000	0.0%	$45.65	-13.7%	COM	207410101
—	RENREN INC	1,140	$9,000	0.0%	$7.89	—	SPON ADR A NEW	759892201
—	CIVEO CORP CDA	3,080	$9,000	0.0%	$2.92	—	COM	17878Y108
—	XPERI CORP	279	$9,000	0.0%	$32.26	—	COM	98421B100
—	NUVEEN S&P 500 DYN OVERWRITE	600	$9,000	0.0%	$13.33	—	COM	6706EW100
—	EATON VANCE SR FLTNG RTE TR	600	$9,000	0.0%	$13.28	—	COM	27828Q105
—	EATON VANCE MI MUNI INCOME T	689	$9,000	0.0%	$12.66	—	SH BEN INT	27826D106
—	TURQUOISE HILL RES LTD	2,850	$9,000	0.0%	$2.69	—	COM	900435108
TCBI	TEXAS CAPITAL BANCSHARES INC	110	$9,000	0.0%	$83.82	0.0%	COM	88224Q107
—	HANCOCK JOHN INV TRUST	1,000	$9,000	0.0%	$9.98	—	TAX ADV GLB SH	41013P749
—	WELLTOWER INC	148	$9,000	0.0%	$60.81	—	6.50% PFD PREPET	95040Q203
TLYS	TILLYS INC	1,000	$9,000	0.0%	$7.43	0.0%	CL A	886885102
OLP	ONE LIBERTY PPTYS INC	400	$9,000	0.0%	$23.09	—	COM	682406103
—	SIGMATRON INTL INC	1,800	$9,000	0.0%	$6.67	—	COM	82661L101
—	RETROPHIN INC	500	$9,000	0.0%	$16.42	—	COM	761299106
—	TROVAGENE INC	7,500	$9,000	0.0%	$5.52	—	COM NEW	897238309
—	BARNES & NOBLE INC	1,000	$9,000	0.0%	$11.76	—	COM	067774109
SNSR	GLOBAL X FDS	500	$9,000	0.0%	$18.00	—	INTERNET OF THNG	37954Y780
HYLS	FIRST TR EXCHANGE TRADED FD	188	$9,000	0.0%	$48.85	—	FIRST TR TA HIYL	33738D408
HRI	HERC HLDGS INC	175	$9,000	0.0%	$27.15	+59.6%	COM	42704L104
—	COMSTOCK MNG INC	40,000	$9,000	0.0%	$0.23	—	COM	205750102
—	HISTOGENICS CORP	5,000	$9,000	0.0%	$1.80	—	COM	43358V109
—	GANNETT CO INC	1,053	$9,000	0.0%	$12.03	—	COM	36473H104
UNFI	UNITED NAT FOODS INC	212	$9,000	0.0%	$45.63	-1.3%	COM	911163103
BMI	BADGER METER INC	236	$9,000	0.0%	$29.24	+16.1%	COM	056525108
—	ABERDEEN CHILE FD INC	1,313	$9,000	0.0%	$5.84	—	COM	00301W105
—	BEACON ROOFING SUPPLY INC	173	$9,000	0.0%	$45.00	—	COM	073685109
—	BARCLAYS BK PLC	650	$9,000	0.0%	$13.72	—	IPT COFFEE ETN	06740P148
—	CONTRAFECT CORP	5,000	$9,000	0.0%	$4.57	—	COM	212326102
FIVE	FIVE BELOW INC	208	$9,000	0.0%	$38.43	+3.4%	COM	33829M101
SBUX	STARBUCKS CORP	10,600	$9,000	0.0%	$41.28	+13.3%	Put	855244109
KRO	KRONOS WORLDWIDE INC	522	$9,000	0.0%	$6.14	+45.0%	COM	50105F105
—	ENLINK MIDSTREAM LLC	467	$9,000	0.0%	$16.28	—	COM UNIT REP LTD	29336T100
—	ISHARES TR	340	$9,000	0.0%	$26.47	—	HDG MSCI GERMN	46434V704
VRAYQ	VIEWRAY INC	1,000	$9,000	0.0%	$3.38	+61.4%	COM	92672L107
—	HELIX ENERGY SOLUTIONS GRP I	9,000	$9,000	0.0%	$0.84	—	NOTE 3.250% 3/1	42330PAG2
—	POWERSHARES ETF TRUST	102	$9,000	0.0%	$78.43	—	DYNAMIC OTC PT	73935X203
—	ONCOGENEX PHARMACEUTICALS IN	20,005	$9,000	0.0%	$1.23	—	COM	68230A106
—	DOMINION MIDSTREAM PARTNERS	286	$9,000	0.0%	$31.13	—	COM UT REP LTD	257454108
—	INTERPUBLIC GROUP COS INC	358	$9,000	0.0%	$15.48	+9.5%	COM	460690100
—	HOSTESS BRANDS INC	577	$9,000	0.0%	$15.60	—	CL A	44109J106
EVH	EVOLENT HEALTH INC	400	$9,000	0.0%	$19.51	-1.6%	CL A	30050B101
—	NANOVIRICIDES INC	7,941	$9,000	0.0%	$1.11	—	COM NEW	630087203
—	GENERAL CABLE CORP DEL NEW	500	$9,000	0.0%	$12.53	—	COM	369300108
HELE	HELEN OF TROY CORP LTD	100	$9,000	0.0%	$89.61	+5.3%	COM	G4388N106
FDP	FRESH DEL MONTE PRODUCE INC	153	$9,000	0.0%	$48.18	+1.7%	ORD	G36738105
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$9,000	0.0%	$2.09	—	*W EXP 03/26/201	G6856M114
RMCF	ROCKY MTN CHOCOLATE FACTORY	779	$9,000	0.0%	$10.40	+6.5%	COM	77467X101
—	LADENBURG THALMAN FIN SVCS I	3,778	$9,000	0.0%	$2.32	—	COM	50575Q102
—	PLURISTEM THERAPEUTICS INC	7,013	$9,000	0.0%	$1.17	—	COM	72940R102
FELE	FRANKLIN ELEC INC	202	$9,000	0.0%	$35.66	+4.4%	COM	353514102
—	SUPERCONDUCTOR TECHNOLOGIES	7,000	$9,000	0.0%	$1.29	—	COM PAR NEW	867931503
EWT	ISHARES INC	256	$9,000	0.0%	$31.25	—	MSCI TAIWAN ETF	46434G772
—	CONCORD MED SVCS HLDGS LTD	2,000	$9,000	0.0%	$5.00	—	SPON ADR CL A	206277105
RDOG	ALPS ETF TR	200	$9,000	0.0%	$41.16	—	C&S GLOBL ETF	00162Q106
—	MAG SILVER CORP	661	$9,000	0.0%	$14.59	—	COM	55903Q104
REFR	RESEARCH FRONTIERS INC	6,150	$9,000	0.0%	$3.37	-48.9%	COM	760911107
SJT	SAN JUAN BASIN RTY TR	1,187	$9,000	0.0%	$6.37	—	UNIT BEN INT	798241105
—	FEDERATED NATL HLDG CO	500	$9,000	0.0%	$22.85	—	COM	31422T101
—	WELLS FARGO & CO NEW	400	$9,000	0.0%	$22.50	—	*W EXP 10/28/201	949746119
—	XO GROUP INC	500	$9,000	0.0%	$14.00	—	COM	983772104
—	SPECTRUM BRANDS HLDGS INC	62	$9,000	0.0%	$126.09	—	COM	84763R101
JPM	JPMORGAN CHASE & CO	700	$8,000	0.0%	$43.49	+60.2%	Call	46625H100
—	NEUBERGER BERMAN RE ES SEC F	1,566	$8,000	0.0%	$4.76	—	COM	64190A103
VCLT	VANGUARD SCOTTSDALE FDS	91	$8,000	0.0%	$93.46	—	LG-TERM COR BD	92206C813
VSEC	VSE CORP	200	$8,000	0.0%	$36.08	0.0%	COM	918284100
PEBO	PEOPLES BANCORP INC	250	$8,000	0.0%	$27.68	+15.4%	COM	709789101
XPHDX	PIONEER FLOATING RATE TR	660	$8,000	0.0%	$12.20	—	COM	72369J102
—	ION GEOPHYSICAL CORP	1,645	$8,000	0.0%	$7.86	—	COM NEW	462044207
—	OPTIBASE LTD	1,000	$8,000	0.0%	$7.00	—	SHS NEW NIS0.13	M7524R116
EFA	ISHARES TR	1,000	$8,000	0.0%	$60.89	—	Call	464287465
TGT	TARGET CORP	2,100	$8,000	0.0%	$49.34	-2.7%	Call	87612E106
—	NORTHEAST BANCORP	525	$8,000	0.0%	$13.33	—	COM NEW	663904209
—	MORGAN STANLEY	1,000	$8,000	0.0%	$7.20	—	CUSHNG MLP ETN	61760E846
—	NORTHERN OIL & GAS INC NEV	3,000	$8,000	0.0%	$3.38	—	COM	665531109
—	STEWARDSHIP FINL CORP	898	$8,000	0.0%	$10.02	—	COM	860326107
—	22ND CENTY GROUP INC	6,371	$8,000	0.0%	$0.85	—	COM	90137F103
—	WISDOMTREE TR	100	$8,000	0.0%	$70.00	—	TTL EARNING FD	97717W596
MERC	MERCER INTL INC	700	$8,000	0.0%	$6.86	+25.8%	COM	588056101
—	CINCINNATI BELL INC NEW	461	$8,000	0.0%	$21.69	—	COM NEW	171871502
ACCO	ACCO BRANDS CORP	610	$8,000	0.0%	$6.58	+37.9%	COM	00081T108
—	LYON WILLIAM HOMES	410	$8,000	0.0%	$20.72	—	CL A NEW	552074700
BDN	BRANDYWINE RLTY TR	476	$8,000	0.0%	$15.47	—	SH BEN INT NEW	105368203
SEM	SELECT MED HLDGS CORP	588	$8,000	0.0%	$6.83	-2.2%	COM	81619Q105
SHV	ISHARES TR	71	$8,000	0.0%	$110.49	—	SHRT TRS BD ETF	464288679
—	IVY HIGH INC OPPORTUNITIES F	512	$8,000	0.0%	$15.63	—	COM	465893105
—	YRC WORLDWIDE INC	706	$8,000	0.0%	$13.26	—	COM PAR $.01	984249607
BURL	BURLINGTON STORES INC	78	$8,000	0.0%	$77.70	+14.0%	COM	122017106
—	POWERSHARES ETF TRUST	211	$8,000	0.0%	$28.44	—	CLEANTECH PORT	73935X278
—	KAYNE ANDERSON MDSTM ENERGY	500	$8,000	0.0%	$18.93	—	COM	48661E108
—	INTRAWEST RESORTS HLDGS INC	300	$8,000	0.0%	$16.67	—	COM	46090K109
—	EASTERN VA BANKSHARES INC	800	$8,000	0.0%	$10.00	—	COM	277196101
MVO	MV OIL TR	1,350	$8,000	0.0%	$5.20	—	TR UNITS	553859109
MSEX	MIDDLESEX WATER CO	227	$8,000	0.0%	$34.38	+8.6%	COM	596680108
—	CLAYMORE EXCHANGE TRD FD TR	300	$8,000	0.0%	$22.17	—	GUGG MSCI GB ETF	18383Q879
BBP	ETFIS SER TR I	200	$8,000	0.0%	$27.50	—	BIOSHS BIOTE	26923G202
XBIT	XBIOTECH INC	500	$8,000	0.0%	$11.28	0.0%	COM	98400H102
—	CRAY INC	380	$8,000	0.0%	$25.21	—	COM NEW	225223304
OSIS	OSI SYSTEMS INC	115	$8,000	0.0%	$73.83	+0.6%	COM	671044105
—	FAMOUS DAVES AMER INC	1,950	$8,000	0.0%	$6.03	—	COM	307068106
—	BOSTON PRIVATE FINL HLDGS IN	500	$8,000	0.0%	$16.00	—	COM	101119105
—	MIRAGEN THERAPEUTICS INC	666	$8,000	0.0%	$12.01	—	COM	60463E103
—	ALTISOURCE ASSET MGMT CORP	110	$8,000	0.0%	$72.73	—	COM	02153X108
—	EATON VANCE TX ADV GLB DIV O	350	$8,000	0.0%	$21.91	—	COM	27828U106
DTRE	FIRST TR FTSE EPRA/NAREIT DE	185	$8,000	0.0%	$42.22	—	COM	33736N101
—	DRAGONWAVE INC	5,305	$8,000	0.0%	$3.83	—	COM NEW	26144M400
—	EQT GP HLDGS LP	300	$8,000	0.0%	$24.52	—	COM UNIT REP	26885J103
OTTR	OTTER TAIL CORP	205	$8,000	0.0%	$19.54	+50.6%	COM	689648103
IQDY	FLEXSHARES TR	295	$8,000	0.0%	$21.76	—	INT QLTDVDYNAM	33939L829
PUMP	PROPETRO HLDG CORP	600	$8,000	0.0%	$13.50	0.0%	COM	74347M108
—	AV HOMES INC	500	$8,000	0.0%	$16.00	—	COM	00234P102
—	BIOSCRIP INC	4,700	$8,000	0.0%	$1.79	—	COM	09069N108
—	MRV COMMUNICATIONS INC	767	$8,000	0.0%	$14.03	—	COM NEW	553477407
MTUS	TIMKENSTEEL CORP	401	$8,000	0.0%	$17.47	+1.8%	COM	887399103
XEVMX	EATON VANCE CALIF MUN BD FD	700	$8,000	0.0%	$12.86	—	COM	27828A100
AAPL	APPLE INC	15,100	$8,000	0.0%	$22.67	+34.3%	Put	037833100
—	NUVEEN MISSOURI QLT MUN INC	500	$8,000	0.0%	$14.00	—	COM	67060Q108
—	FQF TR	261	$8,000	0.0%	$27.50	—	OSHARS FTSE US	351680855
—	STAFFING 360 SOLUTIONS INC	10,200	$8,000	0.0%	$0.78	—	COM NEW	852387208
—	EASTERLY GOVT PPTYS INC	380	$8,000	0.0%	$21.05	—	COM	27616P103
GNR	SPDR INDEX SHS FDS	194	$8,000	0.0%	$41.24	—	GLB NAT RESRCE	78463X541
BP	BP PLC	2,000	$8,000	0.0%	$40.89	—	Call	055622104
—	TURTLE BEACH CORP	9,000	$8,000	0.0%	$2.00	—	COM	900450107
FTEC	FIDELITY	203	$8,000	0.0%	$34.43	—	MSCI INFO TECH I	316092808
LE	LANDS END INC NEW	353	$8,000	0.0%	$19.41	-9.1%	COM	51509F105
—	CLEARSIDE BIOMEDICAL INC	1,000	$8,000	0.0%	$8.00	—	COM	185063104
—	SIGMA DESIGNS INC	1,200	$8,000	0.0%	$6.63	—	COM	826565103
—	ELECTRO SCIENTIFIC INDS	1,200	$8,000	0.0%	$5.69	—	COM	285229100
—	SALIENT MIDSTREAM & MLP FD	572	$8,000	0.0%	$13.99	—	SH BEN INT	79471V105
PAAS	PAN AMERICAN SILVER CORP	3,000	$8,000	0.0%	$17.15	+6.0%	Call	697900108
—	BARRETT BILL CORP	1,800	$8,000	0.0%	$7.22	—	COM	06846N104
—	ENSERVCO CORP	25,000	$8,000	0.0%	$0.58	—	COM	29358Y102
FR	FIRST INDUSTRIAL REALTY TRUS	285	$8,000	0.0%	$28.07	—	COM	32054K103
PLAB	PHOTRONICS INC	750	$8,000	0.0%	$11.12	0.0%	COM	719405102
KMPR	KEMPER CORP DEL	200	$8,000	0.0%	$37.76	+13.2%	COM	488401100
BCO	BRINKS CO	153	$8,000	0.0%	$29.92	+48.1%	COM	109696104
—	ETF MANAGERS TR	300	$8,000	0.0%	$26.67	—	SPIRITED ETFMG	26924G821
FDIS	FIDELITY	204	$7,000	0.0%	$31.55	—	MSCI CONSM DIS	316092204
HGV	HILTON GRAND VACATIONS INC	250	$7,000	0.0%	$28.53	0.0%	COM	43283X105
—	REEDS INC	1,644	$7,000	0.0%	$4.44	—	COM	758338107
LOCO	EL POLLO LOCO HLDGS INC	600	$7,000	0.0%	$13.80	-11.1%	COM	268603107
—	MGM GROWTH PPTYS LLC	242	$7,000	0.0%	$25.48	—	CL A COM	55303A105
—	WORKHORSE GROUP INC	2,480	$7,000	0.0%	$9.27	—	COM NEW	98138J206
NFLT	ETFIS SER TR I	274	$7,000	0.0%	$24.73	—	VIRTUS NEWFLEET	26923G707
—	GUGGENHEIM TAXABLE MUN MNGD	301	$7,000	0.0%	$21.29	—	COM	401664107
—	MORGAN STANLEY EMER MKTS DEB	800	$7,000	0.0%	$8.06	—	COM	61744H105
—	SAGE THERAPEUTICS INC	100	$7,000	0.0%	$30.32	—	COM	78667J108
—	PINNACLE ENTMT INC NEW	376	$7,000	0.0%	$18.62	—	COM	72348Y105
—	LION BIOTECHNOLOGIES INC	1,000	$7,000	0.0%	$7.80	—	COM	53619R102
LOPE	GRAND CANYON ED INC	100	$7,000	0.0%	$40.92	+51.7%	COM	38526M106
—	TICC CAPITAL CORP	7,000	$7,000	0.0%	$0.96	—	DBCV 7.500%11/0	87244TAB5
—	CLEARBRIDGE ENERGY MLP TR FD	511	$7,000	0.0%	$13.70	—	COM	18469Q108
—	FIRST TR STRATEGIC HIGH INC	507	$7,000	0.0%	$11.50	—	COM SHS NEW	337353304
CHDN	CHURCHILL DOWNS INC	47	$7,000	0.0%	$23.33	+3.1%	COM	171484108
CZWI	CITIZENS CMNTY BANCORP INC M	525	$7,000	0.0%	$9.51	+12.9%	COM	174903104
—	DOMINION DIAMOND CORP	550	$7,000	0.0%	$8.56	—	COM	257287102
SRG	SERITAGE GROWTH PPTYS	170	$7,000	0.0%	$44.68	-7.9%	CL A	81752R100
ABT	ABBOTT LABS	800	$7,000	0.0%	$32.86	+12.4%	Call	002824100
XLF	SELECT SECTOR SPDR TR	3,000	$7,000	0.0%	$22.41	—	Call	81369Y605
—	IMPAX LABORATORIES INC	554	$7,000	0.0%	$14.46	—	COM	45256B101
TAC	TRANSALTA CORP	1,242	$7,000	0.0%	$4.76	+19.4%	COM	89346D107
—	WOLVERINE BANCORP INC	200	$7,000	0.0%	$30.00	—	COM	977880103
—	SAFEGUARD SCIENTIFICS INC	583	$7,000	0.0%	$13.18	—	COM NEW	786449207
—	NIVALIS THERAPEUTICS INC	2,478	$7,000	0.0%	$4.08	—	COM	65481J109
USL	UNITED STS 12 MONTH OIL FD L	395	$7,000	0.0%	$16.22	—	UNIT BEN INT	91288V103
CWCO	CONSOLIDATED WATER CO INC	571	$7,000	0.0%	$9.73	-10.8%	ORD	G23773107
HEZU	ISHARES TR	229	$7,000	0.0%	$30.57	—	CUR HD EURZN ETF	46434V639
—	WILDHORSE RESOURCE DEV CORP	600	$7,000	0.0%	$11.67	—	COM	96812T102
FDM	FIRST TR DJS MICROCAP INDEX	157	$7,000	0.0%	$31.68	—	COM SHS ANNUAL	33718M105
ARGT	GLOBAL X FDS	265	$7,000	0.0%	$18.87	—	GB MSCI AR ETF	37950E259
—	FREDS INC	530	$7,000	0.0%	$12.07	—	CL A	356108100
PBHC	PATHFINDER BANCORP INC MD	450	$7,000	0.0%	$10.31	+15.1%	COM	70319R109
—	ROYAL BK SCOTLAND GROUP PLC	262	$7,000	0.0%	$26.72	—	SP ADR PREF S	780097739
DSGR	LAWSON PRODS INC	300	$7,000	0.0%	$10.39	+20.0%	COM	520776105
SSP	SCRIPPS E W CO OHIO	287	$7,000	0.0%	$15.85	0.0%	CL A NEW	811054402
WLK	WESTLAKE CHEM CORP	100	$7,000	0.0%	$49.96	+10.9%	COM	960413102
—	WAYNE SVGS BANCSHARES INC NE	400	$7,000	0.0%	$17.50	—	COM	94624Q101
—	CONTROL4 CORP	437	$7,000	0.0%	$13.69	—	COM	21240D107
—	MERITOR INC	382	$7,000	0.0%	$12.34	—	COM	59001K100
—	BLACKROCK INTL GRWTH & INC T	1,275	$7,000	0.0%	$5.91	—	COM BENE INTER	092524107
—	MACKINAC FINL CORP	500	$7,000	0.0%	$14.00	—	COM	554571109
—	MEDIDATA SOLUTIONS INC	125	$7,000	0.0%	$52.34	—	COM	58471A105
HIHO	HIGHWAY HLDGS LTD	1,900	$7,000	0.0%	$4.32	-13.0%	ORD	G4481U106
—	NUVEEN SELECT MAT MUN FD	734	$7,000	0.0%	$10.14	—	SH BEN INT	67061T101
—	STEIN MART INC	2,200	$7,000	0.0%	$8.69	—	COM	858375108
—	FELCOR LODGING TR INC	963	$7,000	0.0%	$7.65	—	COM	31430F101
—	HOPFED BANCORP INC	500	$7,000	0.0%	$14.00	—	COM	439734104
—	ASSEMBLY BIOSCIENCES INC	260	$7,000	0.0%	$26.92	—	COM	045396108
—	BROADSOFT INC	6,000	$7,000	0.0%	$1.12	—	NOTE 1.500% 7/0	11133BAB8
—	FORWARD INDS INC N Y	6,000	$7,000	0.0%	$1.33	—	COM NEW	349862300
—	BLUEROCK RESIDENTIAL GRW REI	608	$7,000	0.0%	$12.08	—	COM CL A	09627J102
—	FORTRESS INVESTMENT GROUP LL	900	$7,000	0.0%	$6.40	—	CL A	34958B106
VUZI	VUZIX CORP	1,075	$7,000	0.0%	$6.47	0.0%	COM NEW	92921W300
—	FLAHERTY & CRUMRINE TOTAL RE	327	$7,000	0.0%	$18.33	—	COM	338479108
—	TRINSEO S A	109	$7,000	0.0%	$68.09	—	SHS	L9340P101
HVT	HAVERTY FURNITURE INC	300	$7,000	0.0%	$22.97	-0.2%	COM	419596101
MPX	MARINE PRODS CORP	675	$7,000	0.0%	$5.65	+32.8%	COM	568427108
—	STAGE STORES INC	2,689	$7,000	0.0%	$7.10	—	COM NEW	85254C305
FDUS	FIDUS INVT CORP	400	$7,000	0.0%	$5.18	+18.6%	COM	316500107
—	STILLWATER MNG CO	5,000	$7,000	0.0%	$1.00	—	NOTE 1.750%10/1	86074QAL6
MSA	MSA SAFETY INC	100	$7,000	0.0%	$46.53	+50.1%	COM	553498106
—	SAMSON OIL & GAS LTD	13,030	$7,000	0.0%	$0.61	—	SPON ADR NEW	796043206
NANR	SPDR INDEX SHS FDS	214	$7,000	0.0%	$34.78	—	S&P NORTH AMER	78463X152
HUBB	HUBBELL INC	59	$7,000	0.0%	$85.49	+16.8%	COM	443510607
—	ON ASSIGNMENT INC	146	$7,000	0.0%	$35.31	—	COM	682159108
FIW	FIRST TR EXCHANGE TRADED FD	167	$7,000	0.0%	$29.94	—	WTR ETF	33733B100
—	PHARMATHENE INC	9,000	$7,000	0.0%	$1.91	—	COM	71714G102
QCOM	QUALCOMM INC	1,500	$7,000	0.0%	$46.63	-2.4%	Call	747525103
—	METALDYNE PERFORMANCE GROUP	300	$7,000	0.0%	$21.43	—	COM	59116R107
CFNB	CALIFORNIA FIRST NTNL BANCOR	350	$6,000	0.0%	$12.17	+8.8%	COM	130222102
—	EPR PPTYS	200	$6,000	0.0%	$20.00	—	PFD C CNV 5.75%	26884U208
CUK	CARNIVAL PLC	101	$6,000	0.0%	$48.74	—	ADR	14365C103
—	NAUTILUS INC	302	$6,000	0.0%	$18.77	—	COM	63910B102
HEWJ	ISHARES TR	197	$6,000	0.0%	$30.46	—	HDG MSCI JAPAN	46434V886
GCO	GENESCO INC	100	$6,000	0.0%	$62.10	-4.1%	COM	371532102
—	AMPIO PHARMACEUTICALS INC	7,192	$6,000	0.0%	$1.63	—	COM	03209T109
—	SWIFT TRANSN CO	297	$6,000	0.0%	$23.51	—	CL A	87074U101
—	BLDRS INDEX FDS TR	262	$6,000	0.0%	$20.65	—	DEV MK 100 ADR	09348R201
—	ADCARE HEALTH SYSTEMS INC	4,600	$6,000	0.0%	$1.30	—	COM NEW	00650W300
IAK	ISHARES TR	100	$6,000	0.0%	$55.33	—	U.S. INSRNCE ETF	464288786
CALX	CALIX INC	830	$6,000	0.0%	$7.08	0.0%	COM	13100M509
—	EXAR CORP	450	$6,000	0.0%	$8.89	—	COM	300645108
—	AETERNA ZENTARIS INC	2,000	$6,000	0.0%	$3.39	—	COM PAR	007975402
—	INTERNATIONAL SPEEDWAY CORP	150	$6,000	0.0%	$35.54	—	CL A	460335201
RAIL	FREIGHTCAR AMER INC	500	$6,000	0.0%	$20.86	-32.9%	COM	357023100
DGII	DIGI INTL INC	500	$6,000	0.0%	$11.88	+8.0%	COM	253798102
HUSV	FIRST TR EXCH TRADED FD III	295	$6,000	0.0%	$20.34	—	HORIZON DMST ETF	33739P889
—	POWERSHARES ETF TRUST II	100	$6,000	0.0%	$60.00	—	PRP CAS INS PT	73936Q777
—	DIREXION SHS ETF TR	400	$6,000	0.0%	$20.00	—	DAILY S&P OIL	25490K125
—	WESTELL TECHNOLOGIES INC	9,000	$6,000	0.0%	$1.11	—	CL A	957541105
RNG	RINGCENTRAL INC	200	$6,000	0.0%	$21.86	+13.1%	CL A	76680R206
XOMA	XOMA CORP DEL	781	$6,000	0.0%	$6.20	-17.2%	COM NEW	98419J206
GILD	GILEAD SCIENCES INC	5,000	$6,000	0.0%	$63.80	-20.6%	Call	375558103
GLBZ	GLEN BURNIE BANCORP	500	$6,000	0.0%	$7.53	+14.2%	COM	377407101
FDD	FIRST TR STOXX EURO DIV FD	475	$6,000	0.0%	$12.63	—	COMMON SHS	33735T109
LNWO	SCIENTIFIC GAMES CORP	235	$6,000	0.0%	$19.31	0.0%	CL A	80874P109
—	RAND CAP CORP	2,000	$6,000	0.0%	$4.00	—	COM	752185108
XXINSIXX	INSIGHT SELECT INCOME FD	322	$6,000	0.0%	$18.63	—	COM	45781W109
HRZN	HORIZON TECHNOLOGY FIN CORP	500	$6,000	0.0%	$4.32	-7.8%	COM	44045A102
—	LIBERTY MEDIA CORP DELAWARE	252	$6,000	0.0%	$14.66	—	COM C BRAVES GRP	531229888
—	WISDOMTREE TR	250	$6,000	0.0%	$24.00	—	UK HEDG EQT FD	97717W349
—	FUELCELL ENERGY INC	4,644	$6,000	0.0%	$5.05	—	COM NEW	35952H502
—	GREAT WESTN BANCORP INC	151	$6,000	0.0%	$30.61	—	COM	391416104
WVFC	WVS FINL CORP	425	$6,000	0.0%	$10.28	+12.4%	COM	929358109
—	TRITON INTL LTD	239	$6,000	0.0%	$15.41	—	CL A	G9078F107
WTI	W & T OFFSHORE INC	2,315	$6,000	0.0%	$1.96	+46.9%	COM	92922P106
FRD	FRIEDMAN INDS INC	1,000	$6,000	0.0%	$5.38	+11.8%	COM	358435105
—	LIBERTY GLOBAL PLC	256	$6,000	0.0%	$29.35	—	LILAC SHS CL A	G5480U138
—	POAGE BANKSHARES INC	300	$6,000	0.0%	$20.00	—	COM	730206109
—	GREEN PLAINS PARTNERS LP	292	$6,000	0.0%	$20.55	—	COM REP PTR IN	393221106
—	LMP CAP & INCOME FD INC	400	$6,000	0.0%	$12.50	—	COM	50208A102
—	ENGILITY HLDGS INC NEW	224	$6,000	0.0%	$27.85	—	COM	29286C107
ATKR	ATKORE INTL GROUP INC	241	$6,000	0.0%	$24.84	0.0%	COM	047649108
—	CIRCOR INTL INC	100	$6,000	0.0%	$60.00	—	COM	17273K109
—	NUVEEN SELECT TAX FREE INCM	428	$6,000	0.0%	$14.89	—	SH BEN INT	67062F100
—	DIVERSIFIED REAL ASSET INC F	321	$6,000	0.0%	$16.01	—	COM SHS	25533B108
DIV	GLOBAL X FDS	256	$6,000	0.0%	$23.71	—	GLOBX SUPDV US	37950E291
—	DIAMOND OFFSHORE DRILLING IN	330	$6,000	0.0%	$16.89	—	COM	25271C102
—	A H BELO CORP	1,000	$6,000	0.0%	$4.90	—	COM CL A	001282102
UIS	UNISYS CORP	402	$6,000	0.0%	$9.14	+51.7%	COM NEW	909214306
RH	RH	133	$6,000	0.0%	$30.92	0.0%	COM	74967X103
—	POWERSHARES ETF TR II	250	$6,000	0.0%	$24.00	—	WK VRDO TX FR	73936T433
—	VOYA ASIA PAC DIVID EQUITY I	545	$6,000	0.0%	$9.95	—	COM	92912J102
—	BLACKROCK GLOBAL OPP EQTY TR	520	$6,000	0.0%	$12.43	—	COM	092501105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	500	$6,000	0.0%	$12.00	—	COM	09250B103
FFBC	FIRST FINL BANCORP OH	209	$6,000	0.0%	$16.99	+16.2%	COM	320209109
SAA	PROSHARES TR	76	$6,000	0.0%	$52.63	—	PSHS ULT SCAP600	74347R818
—	ENTEROMEDICS INC	1,010	$6,000	0.0%	$5.94	—	COM PAR	29365M505
—	MINDBODY INC	204	$6,000	0.0%	$20.18	—	COM CL A	60255W105
—	TIVITY HEALTH INC	200	$6,000	0.0%	$30.00	—	COM	88870R102
—	CBL & ASSOC PPTYS INC	650	$6,000	0.0%	$12.00	—	COM	124830100
GBDC	GOLUB CAP BDC INC	300	$6,000	0.0%	$6.58	+25.9%	COM	38173M102
—	TEMPLETON EMERG MKTS INCOME	496	$6,000	0.0%	$9.95	—	COM	880192109
—	ESTERLINE TECHNOLOGIES CORP	68	$6,000	0.0%	$74.43	—	COM	297425100
—	PFENEX INC	1,000	$6,000	0.0%	$9.55	—	COM	717071104
—	LRAD CORP	3,800	$6,000	0.0%	$1.63	—	COM	50213V109
FHB	FIRST HAWAIIAN INC	200	$6,000	0.0%	$17.74	+23.4%	COM	32051X108
—	TALEND S A	200	$6,000	0.0%	$20.00	—	ADS	874224207
ARMK	ARAMARK	150	$6,000	0.0%	$21.81	+4.7%	COM	03852U106
TLF	TANDY LEATHER FACTORY INC	700	$6,000	0.0%	$7.86	+0.1%	COM	87538X105
—	LAKE SHORE BANCORP INC	375	$6,000	0.0%	$16.00	—	COM	510700107
WCFB	WCF BANCORP INC	575	$6,000	0.0%	$10.43	—	COM	92940L103
CSM	PROSHARES TR	104	$6,000	0.0%	$51.02	—	PSHS LC COR PLUS	74347R248
FNV	FRANCO NEVADA CORP	1,000	$6,000	0.0%	$43.68	+34.8%	Call	351858105
—	REPROS THERAPEUTICS INC	5,100	$6,000	0.0%	$1.28	—	COM NEW	76028H209
—	GUANGSHEN RY LTD	212	$6,000	0.0%	$22.43	—	SPONSORED ADR	40065W107
—	NUTRACEUTICAL INTL CORP	207	$6,000	0.0%	$24.00	—	COM	67060Y101
EXI	ISHARES TR	70	$6,000	0.0%	$77.78	—	GLOB INDSTRL ETF	464288729
—	NATIONAL CINEMEDIA INC	500	$6,000	0.0%	$14.07	—	COM	635309107
—	COVISINT CORP	3,049	$6,000	0.0%	$2.30	—	COM	22357R103
—	SCHULMAN A INC	176	$6,000	0.0%	$34.09	—	COM	808194104
SNFCA	SECURITY NATL FINL CORP	825	$6,000	0.0%	$5.07	-2.5%	CL A NEW	814785309
FUSB	FIRST US BANCSHARES INC	500	$6,000	0.0%	$9.30	+16.3%	COM	33744V103
KFFB	KENTUCKY FIRST FED BANCORP	550	$5,000	0.0%	$5.78	+15.4%	COM	491292108
—	TEXTAINER GROUP HOLDINGS LTD	346	$5,000	0.0%	$16.46	—	SHS	G8766E109
—	MACQUARIE FT TR GB INF UT DI	413	$5,000	0.0%	$11.33	—	COM	55607W100
AOK	ISHARES	140	$5,000	0.0%	$35.71	—	CONSER ALLOC ETF	464289883
—	HRG GROUP INC	280	$5,000	0.0%	$11.95	—	COM	40434J100
ATI	ALLEGHENY TECHNOLOGIES INC	277	$5,000	0.0%	$24.66	-23.8%	COM	01741R102
SGMO	SANGAMO THERAPEUTICS INC	1,000	$5,000	0.0%	$4.01	0.0%	COM	800677106
UNH	UNITEDHEALTH GROUP INC	300	$5,000	0.0%	$96.58	+47.1%	Call	91324P102
—	SANDRIDGE MISSISSIPPIAN TR I	3,400	$5,000	0.0%	$1.99	—	SH BEN INT	80007V106
SLX	VANECK VECTORS ETF TR	120	$5,000	0.0%	$31.94	—	STEEL ETF	92189F205
SPIB	SPDR SERIES TRUST	156	$5,000	0.0%	$33.96	—	BLOMBRG BRC INTR	78464A375
QCOM	QUALCOMM INC	4,400	$5,000	0.0%	$46.63	-2.4%	Put	747525103
—	CELSION CORPORATION	16,806	$5,000	0.0%	$1.86	—	COM PAR	15117N404
—	EDUCATION RLTY TR INC	133	$5,000	0.0%	$36.10	—	COM NEW	28140H203
—	L BRANDS INC	1,000	$5,000	0.0%	$78.41	—	Call	501797104
BABA	ALIBABA GROUP HLDG LTD	200	$5,000	0.0%	$86.10	—	Call	01609W102
—	AGENUS INC	1,412	$5,000	0.0%	$7.54	—	COM NEW	00847G705
GDX	VANECK VECTORS ETF TR	10,000	$5,000	0.0%	$23.36	—	Call	92189F106
—	WILLBROS GROUP INC DEL	2,000	$5,000	0.0%	$1.43	—	COM	969203108
BKF	ISHARES	2,000	$5,000	0.0%	$36.12	—	Call	464286657
—	ARQULE INC	5,000	$5,000	0.0%	$2.20	—	COM	04269E107
—	FCB FINL HLDGS INC	107	$5,000	0.0%	$46.73	—	CL A	30255G103
TIIAY	TELECOM ITALIA S P A NEW	537	$5,000	0.0%	$9.31	—	SPON ADR ORD	87927Y102
—	INNOPHOS HOLDINGS INC	100	$5,000	0.0%	$39.38	—	COM	45774N108
—	THRESHOLD PHARMACEUTICAL INC	8,700	$5,000	0.0%	$0.93	—	COM NEW	885807206
AIRG	AIRGAIN INC	300	$5,000	0.0%	$14.86	0.0%	COM	00938A104
—	INTERNET GOLD-GOLDEN LINES L	500	$5,000	0.0%	$8.00	—	ORD	M56595107
—	ENDOCYTE INC	2,000	$5,000	0.0%	$4.00	—	COM	29269A102
—	CLAYMORE EXCHANGE TRD FD TR	262	$5,000	0.0%	$19.08	—	2024 CORP BOND	18383M233
IDT	IDT CORP	424	$5,000	0.0%	$14.68	+0.2%	CL B NEW	448947507
—	REVOLUTION LIGHTING TECHNOLO	621	$5,000	0.0%	$8.08	—	COM NEW	76155G206
—	CARDTRONICS PLC	97	$5,000	0.0%	$45.45	—	SHS CL A	G1991C105
—	DBX ETF TR	200	$5,000	0.0%	$25.00	—	INVT GD BD INT	233051739
—	DYNEGY INC NEW DEL	674	$5,000	0.0%	$7.53	—	COM	26817R108
FCN	FTI CONSULTING INC	125	$5,000	0.0%	$43.47	-4.5%	COM	302941109
VIRT	VIRTU FINL INC	300	$5,000	0.0%	$22.64	-23.6%	CL A	928254101
—	JERNIGAN CAP INC	200	$5,000	0.0%	$25.00	—	COM	476405105
NGS	NATURAL GAS SERVICES GROUP	195	$5,000	0.0%	$20.17	+37.6%	COM	63886Q109
WRLD	WORLD ACCEP CORP DEL	100	$5,000	0.0%	$47.92	+12.0%	COM	981419104
—	SHUTTERFLY INC	110	$5,000	0.0%	$45.31	—	COM	82568P304
USPH	U S PHYSICAL THERAPY INC	80	$5,000	0.0%	$57.89	+22.4%	COM	90337L108
GSM	FERROGLOBE PLC	436	$5,000	0.0%	$10.13	0.0%	SHS	G33856108
XHIEX	MILLER HOWARD HIGH INC EQTY	404	$5,000	0.0%	$11.42	—	COM SHS BEN IN	600379101
—	SECOND SIGHT MED PRODS INC	4,419	$5,000	0.0%	$2.75	—	COM	81362J100
—	EVINE LIVE INC	3,850	$5,000	0.0%	$1.58	—	CL A	300487105
—	ITERIS INC	930	$5,000	0.0%	$5.38	—	COM	46564T107
—	GABELLI CONV&INCOM SECS FD I	1,000	$5,000	0.0%	$5.00	—	COM	36240B109
—	SANDRIDGE MISSISSIPPIAN TR I	3,400	$5,000	0.0%	$2.25	—	UNIT BEN INT	80007T101
FLTR	VANECK VECTORS ETF TR	182	$5,000	0.0%	$27.47	—	INVT GRADE FLTG	92189F486
—	VANECK VECTORS ETF TR	135	$5,000	0.0%	$32.02	—	RUSSIA SMALL CAP	92189F734
—	CYTRX CORP	12,000	$5,000	0.0%	$2.67	—	COM PAR	232828509
COLB	COLUMBIA BKG SYS INC	121	$5,000	0.0%	$20.19	+36.5%	COM	197236102
—	BLACKROCK MUNIYIELD INVST FD	313	$5,000	0.0%	$15.85	—	COM	09254R104
—	NUVEEN NEW JERSEY QULT MUN F	358	$5,000	0.0%	$14.37	—	COM	67069Y102
—	COLONY STARWOOD HOMES	150	$5,000	0.0%	$28.67	—	COM	19625X102
CIGI	COLLIERS INTL GROUP INC	100	$5,000	0.0%	$38.62	+8.6%	SUB VTG SHS	194693107
—	CALLIDUS SOFTWARE INC	228	$5,000	0.0%	$21.93	—	COM	13123E500
—	NUVEEN SELECT TAX FREE INCM	375	$5,000	0.0%	$13.33	—	SH BEN INT	67063C106
—	RYDEX ETF TRUST	91	$5,000	0.0%	$59.01	—	GUG S&P500EQWTEN	78355W866
EUO	PROSHARES TR II	200	$5,000	0.0%	$24.31	—	ULTRASHRT EURO	74347W882
SBIO	ALPS ETF TR	200	$5,000	0.0%	$27.83	—	MED BREAKTHGH	00162Q593
TDOC	TELADOC INC	183	$5,000	0.0%	$17.43	+19.3%	COM	87918A105
—	CONDOR HOSPITALITY TR INC	496	$5,000	0.0%	$10.08	—	COM NEW	20676Y403
—	NEW MTN FIN CORP	5,000	$5,000	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	EXTERRAN CORP	150	$5,000	0.0%	$13.33	—	COM	30227H106
—	BARNES & NOBLE ED INC	505	$5,000	0.0%	$11.95	—	COM	06777U101
PLNT	PLANET FITNESS INC	276	$5,000	0.0%	$20.64	0.0%	CL A	72703H101
—	INTERDIGITAL INC	4,000	$5,000	0.0%	$1.25	—	NOTE 1.500% 3/0	458660AD9
—	ROKA BIOSCIENCE INC	1,400	$5,000	0.0%	$3.57	—	COM NEW	775431208
—	CATALENT INC	175	$5,000	0.0%	$25.89	—	COM	148806102
DIS	DISNEY WALT CO	3,200	$5,000	0.0%	$64.67	+59.3%	Put	254687106
KOPN	KOPIN CORP	1,179	$5,000	0.0%	$2.08	+69.8%	COM	500600101
—	CTI INDUSTRIES CORP	900	$5,000	0.0%	$3.91	—	COM NEW	125961300
QTWO	Q2 HLDGS INC	135	$5,000	0.0%	$28.11	+18.6%	COM	74736L109
KT	KT CORP	300	$5,000	0.0%	$13.95	—	SPONSORED ADR	48268K101
—	CM FIN INC	494	$5,000	0.0%	$10.12	—	COM	12574Q103
ARCB	ARCBEST CORP	200	$5,000	0.0%	$23.95	+14.6%	COM	03937C105
—	EGALET CORP	1,000	$5,000	0.0%	$7.75	—	COM	28226B104
ZTO	ZTO EXPRESS CAYMAN INC	400	$5,000	0.0%	$11.43	—	SPONSORED ADR	98980A105
—	CPI CARD GROUP INC	1,200	$5,000	0.0%	$10.21	—	COM	12634H101
—	POWERSHS DB MULTI SECT COMM	436	$5,000	0.0%	$12.78	—	DB ENERGY FUND	73936B101
AVAV	AEROVIRONMENT INC	172	$5,000	0.0%	$26.70	0.0%	COM	008073108
—	HECLA MNG CO	100	$5,000	0.0%	$60.00	—	PFD CV SER B	422704205
NRC	NATIONAL RESH CORP	270	$5,000	0.0%	$15.70	+17.8%	CL A	637372202
—	BLACKROCK CORE BD TR	350	$5,000	0.0%	$12.70	—	SHS BEN INT	09249E101
—	PIXELWORKS INC	1,120	$5,000	0.0%	$3.57	—	COM NEW	72581M305
—	CELGENE CORP	2,000	$5,000	0.0%	$110.25	—	Put	151020104
—	CITIGROUP GLOBAL MKTS HLDGS	200	$5,000	0.0%	$25.00	—	INVERSE LVRG ETN	17325E309
WVVI	WILLAMETTE VY VINEYARD INC	600	$5,000	0.0%	$7.77	+2.0%	COM	969136100
—	GRAN TIERRA ENERGY INC	2,000	$5,000	0.0%	$2.22	—	COM	38500T101
ASC	ARDMORE SHIPPING CORP	680	$5,000	0.0%	$6.21	0.0%	COM	Y0207T100
—	WALTER INVT MGMT CORP	15,000	$5,000	0.0%	$0.73	—	NOTE 4.500%11/0	93317WAA0
RHI	ROBERT HALF INTL INC	5,700	$5,000	0.0%	$43.61	+10.8%	Put	770323103
AROC	ARCHROCK INC	400	$5,000	0.0%	$8.04	+6.5%	COM	03957W106
—	ONEBEACON INSURANCE GROUP LT	300	$5,000	0.0%	$13.33	—	CL A	G67742109
BBU	BROOKFIELD BUSINESS PARTNERS	163	$4,000	0.0%	$18.68	—	UNIT LTD LP	G16234109
—	ARGOS THERAPEUTICS INC	9,028	$4,000	0.0%	$3.47	—	COM	040221103
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,402	$4,000	0.0%	$6.18	-67.9%	COM	04280A100
CNTY	CENTURY CASINOS INC	500	$4,000	0.0%	$6.44	+12.5%	COM	156492100
LZB	LA Z BOY INC	134	$4,000	0.0%	$28.36	0.0%	COM	505336107
STRT	STRATTEC SEC CORP	128	$4,000	0.0%	$62.00	-50.1%	COM	863111100
NX	QUANEX BUILDING PRODUCTS COR	177	$4,000	0.0%	$16.42	+6.4%	COM	747619104
—	WELLS FARGO MULTI SECTOR INC	285	$4,000	0.0%	$11.71	—	COM	94987D101
—	OM ASSET MGMT PLC	295	$4,000	0.0%	$13.56	—	SHS	G67506108
SIF	SIFCO INDS INC	500	$4,000	0.0%	$13.15	-37.7%	COM	826546103
—	EXTRACTION OIL AND GAS INC	200	$4,000	0.0%	$20.00	—	COM	30227M105
PKOH	PARK OHIO HLDGS CORP	120	$4,000	0.0%	$28.42	+21.6%	COM	700666100
—	BABCOCK & WILCOX ENTERPRIS I	384	$4,000	0.0%	$17.52	—	COM	05614L100
CCL	CARNIVAL CORP	1,000	$4,000	0.0%	$40.65	+23.8%	Call	143658300
URI	UNITED RENTALS INC	600	$4,000	0.0%	$94.25	+25.0%	Put	911363109
—	NEW AGE BEVERAGES CORP	1,000	$4,000	0.0%	$4.00	—	COM	64157V108
PG	PROCTER AND GAMBLE CO	4,500	$4,000	0.0%	$59.28	+18.1%	Put	742718109
—	BOVIE MEDICAL CORP	1,475	$4,000	0.0%	$2.01	—	COM	10211F100
BAC	BANK AMER CORP	25,000	$4,000	0.0%	$12.55	+54.4%	Put	060505104
GNK	GENCO SHIPPING & TRADING LTD	305	$4,000	0.0%	$10.34	0.0%	SHS	Y2685T131
AKTSQ	AKOUSTIS TECHNOLOGIES INC	300	$4,000	0.0%	$6.95	0.0%	COM	00973N102
—	INDEXIQ ETF TR	160	$4,000	0.0%	$25.00	—	US RL EST SMCP	45409B628
BJRI	BJS RESTAURANTS INC	100	$4,000	0.0%	$44.67	-19.4%	COM	09180C106
—	BARCLAYS BK PLC	39	$4,000	0.0%	$89.67	—	BARC ETN EUR50	06742C129
—	BIODELIVERY SCIENCES INTL IN	2,300	$4,000	0.0%	$3.20	—	COM	09060J106
—	FINISH LINE INC	314	$4,000	0.0%	$18.38	—	CL A	317923100
GNE	GENIE ENERGY LTD	565	$4,000	0.0%	$5.86	0.0%	CL B	372284208
—	HFF INC	158	$4,000	0.0%	$31.13	—	CL A	40418F108
—	POWERSHARES ETF TR II	68	$4,000	0.0%	$58.82	—	KBW RG BK PORT	73937B712
OFS	OFS CAP CORP	300	$4,000	0.0%	$11.36	+27.8%	COM	67103B100
—	CASTLIGHT HEALTH INC	1,000	$4,000	0.0%	$4.00	—	CL B	14862Q100
—	WEB COM GROUP INC	223	$4,000	0.0%	$19.41	—	COM	94733A104
—	MARRONE BIO INNOVATIONS INC	2,000	$4,000	0.0%	$1.63	—	COM	57165B106
—	LIVEPERSON INC	607	$4,000	0.0%	$8.24	—	COM	538146101
BLMN	BLOOMIN BRANDS INC	200	$4,000	0.0%	$14.86	-5.1%	COM	094235108
TRS	TRIMAS CORP	200	$4,000	0.0%	$21.92	0.0%	COM NEW	896215209
—	GLOBAL X FDS	300	$4,000	0.0%	$13.33	—	GLB X MLP ENRG I	37950E226
PFXF	VANECK VECTORS ETF TR	195	$4,000	0.0%	$20.78	—	PFD SECS EX FINL	92189F429
—	HANWHA Q CELL CO LTD	510	$4,000	0.0%	$8.02	—	SPONSORED ADR NE	41135V301
IBOC	INTERNATIONAL BANCSHARES COR	104	$4,000	0.0%	$24.01	+23.2%	COM	459044103
UAA	UNDER ARMOUR INC	1,000	$4,000	0.0%	$32.68	-28.7%	Call	904311107
WING	WINGSTOP INC	157	$4,000	0.0%	$27.77	-0.3%	COM	974155103
ETD	ETHAN ALLEN INTERIORS INC	144	$4,000	0.0%	$18.42	-8.0%	COM	297602104
AGZ	ISHARES TR	36	$4,000	0.0%	$111.11	—	AGENCY BOND ETF	464288166
—	AT HOME GROUP INC	250	$4,000	0.0%	$14.67	—	COM	04650Y100
—	AMERICAN OUTDOOR BRANDS CORP	1,000	$4,000	0.0%	$19.80	—	Call	02874P103
—	LEGG MASON INC	109	$4,000	0.0%	$34.67	—	COM	524901105
UBOH	UNITED BANCSHARES INC OHIO	200	$4,000	0.0%	$20.00	—	COM	909458101
—	KANDI TECHNOLOGIES GROUP INC	932	$4,000	0.0%	$5.27	—	COM	483709101
HLIT	HARMONIC INC	655	$4,000	0.0%	$4.05	+35.4%	COM	413160102
—	PAPA MURPHYS HLDGS INC	837	$4,000	0.0%	$8.56	—	COM	698814100
TWIN	TWIN DISC INC	200	$4,000	0.0%	$10.77	+63.3%	COM	901476101
BEP	BROOKFIELD RENEWABLE PARTNER	124	$4,000	0.0%	$26.92	—	PARTNERSHIP UNIT	G16258108
—	ANI PHARMACEUTICALS INC	4,000	$4,000	0.0%	$1.13	—	NOTE 3.000%12/0	00182CAA1
—	SPX CORP	161	$4,000	0.0%	$16.89	—	COM	784635104
FPPP	FIELDPOINT PETROLEUM CORP	10,000	$4,000	0.0%	$0.58	0.0%	COM	316570100
—	LIBBEY INC	308	$4,000	0.0%	$16.56	—	COM	529898108
HURN	HURON CONSULTING GROUP INC	100	$4,000	0.0%	$44.09	0.0%	COM	447462102
SVA	SINOVAC BIOTECH LTD	611	$4,000	0.0%	$5.86	-1.3%	SHS	P8696W104
—	WISDOMTREE TR	92	$4,000	0.0%	$42.78	—	ASIA LC DBT FD	97717X842
STN	STANTEC INC	160	$4,000	0.0%	$25.00	—	COM	85472N109
—	HORNBECK OFFSHORE SVCS INC N	1,000	$4,000	0.0%	$5.83	—	COM	440543106
—	WESTERN ASSET CLYM INFL OPP	389	$4,000	0.0%	$11.15	—	COM	95766R104
ERINQ	ERIN ENERGY CORP	1,670	$4,000	0.0%	$3.29	-3.0%	COM	295625107
ENSG	ENSIGN GROUP INC	214	$4,000	0.0%	$18.33	-4.7%	COM	29358P101
—	AVID TECHNOLOGY INC	767	$4,000	0.0%	$5.83	—	COM	05367P100
—	INTERXION HOLDING N.V	109	$4,000	0.0%	$36.70	—	SHS	N47279109
ILTB	ISHARES	63	$4,000	0.0%	$63.49	—	CORE LT USDB ETF	464289479
—	PAYMENT DATA SYS INC	2,734	$4,000	0.0%	$2.93	—	COM NEW	70438S202
TTEK	TETRA TECH INC NEW	100	$4,000	0.0%	$5.12	+62.0%	COM	88162G103
—	DELAWARE INVTS DIV & INCOME	399	$4,000	0.0%	$9.00	—	COM	245915103
SF	STIFEL FINL CORP	80	$4,000	0.0%	$20.62	+48.3%	COM	860630102
SCL	STEPAN CO	50	$4,000	0.0%	$71.09	+9.8%	COM	858586100
—	ACTINIUM PHARMACEUTICALS INC	2,439	$4,000	0.0%	$1.50	—	COM	00507W107
ERII	ENERGY RECOVERY INC	500	$4,000	0.0%	$9.90	-6.3%	COM	29270J100
ODC	OIL DRI CORP AMER	108	$4,000	0.0%	$13.01	+35.3%	COM	677864100
—	MANAGED DURATION INVT GRD FU	305	$4,000	0.0%	$13.11	—	COM	56165R103
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	—	COM	01167P101
CHKR	CHESAPEAKE GRANITE WASH TR	1,350	$4,000	0.0%	$2.49	—	COM SH BEN INT	165185109
—	INVACARE CORP	322	$4,000	0.0%	$12.42	—	COM	461203101
GTLS	CHART INDS INC	120	$4,000	0.0%	$26.36	+40.4%	COM PAR $0.01	16115Q308
SCM	STELLUS CAP INVT CORP	250	$4,000	0.0%	$11.04	+23.9%	COM	858568108
LEMB	ISHARES	98	$4,000	0.0%	$40.82	—	EM MKTS CURR ETF	464286517
—	CENTRAL FED CORP	2,000	$4,000	0.0%	$2.00	—	COM NEW	15346Q202
—	PRUDENTIAL SHT DURATION HG Y	280	$4,000	0.0%	$14.29	—	COM	74442F107
SVVC	FIRSTHAND TECH VALUE FD INC	510	$4,000	0.0%	$8.90	-9.6%	COM	33766Y100
IHDG	WISDOMTREE TR	136	$4,000	0.0%	$25.81	—	ITL HDG QTLY DIV	97717X594
—	HERZFELD CARIBBEAN BASIN FD	500	$4,000	0.0%	$7.07	—	COM	42804T106
—	CARE COM INC	350	$4,000	0.0%	$11.43	—	COM	141633107
KEX	KIRBY CORP	53	$4,000	0.0%	$58.00	+17.7%	COM	497266106
CURE	DIREXION SHS ETF TR	122	$4,000	0.0%	$32.79	—	HEALTHCARE BUL	25459Y876
—	SEARS HLDGS CORP	353	$4,000	0.0%	$13.14	—	COM	812350106
FIX	COMFORT SYS USA INC	100	$4,000	0.0%	$13.12	+150.2%	COM	199908104
—	PUTNAM MASTER INTER INCOME T	914	$4,000	0.0%	$4.67	—	SH BEN INT	746909100
—	ETF MANAGERS TR	331	$4,000	0.0%	$15.11	—	PUREFUNDS ISE JR	26924G102
—	INOTEK PHARMACEUTICALS CORP	2,000	$4,000	0.0%	$9.40	—	COM	45780V102
—	CELLULAR BIOMEDICINE GROUP I	300	$4,000	0.0%	$16.67	—	COM NEW	15117P102
INDL	DIREXION SHS ETF TR	50	$4,000	0.0%	$40.00	—	DAILY MSCI SHS	25490K331
—	MISONIX INC	300	$4,000	0.0%	$10.00	—	COM	604871103
—	CHART INDS INC	4,000	$4,000	0.0%	$0.83	—	NOTE 2.000% 8/0	16115QAC4
—	SINA CORP	56	$4,000	0.0%	$40.24	—	ORD	G81477104
—	DYNATRONICS CORP	1,000	$3,000	0.0%	$3.00	—	COM NEW	268157401
—	VITAL THERAPIES INC	633	$3,000	0.0%	$9.48	—	COM	92847R104
—	BELMOND LTD	276	$3,000	0.0%	$10.87	—	CL A	G1154H107
—	COGINT INC	750	$3,000	0.0%	$4.00	—	COM	19241Q101
—	ARC DOCUMENT SOLUTIONS INC	1,000	$3,000	0.0%	$5.71	—	COM	00191G103
—	KIMBALL INTL INC	200	$3,000	0.0%	$15.00	—	CL B	494274103
—	CORE MARK HOLDING CO INC	96	$3,000	0.0%	$44.90	—	COM	218681104
—	CINEDIGM CORP	1,628	$3,000	0.0%	$1.84	—	COM NEW	172406209
—	POWERSHARES ETF TRUST	84	$3,000	0.0%	$35.71	—	DYNM LRG CP GR	73935X609
—	MERIDIAN BIOSCIENCE INC	182	$3,000	0.0%	$18.41	—	COM	589584101
—	OPHTHOTECH CORP	945	$3,000	0.0%	$16.65	—	COM	683745103
LTPZ	PIMCO ETF TR	49	$3,000	0.0%	$61.15	—	15+ YR US TIPS	72201R304
GWRE	GUIDEWIRE SOFTWARE INC	45	$3,000	0.0%	$61.36	-10.9%	COM	40171V100
ESRT	EMPIRE ST RLTY TR INC	151	$3,000	0.0%	$17.31	—	CL A	292104106
—	FINANCIAL ENGINES INC	78	$3,000	0.0%	$38.46	—	COM	317485100
DEI	DOUGLAS EMMETT INC	68	$3,000	0.0%	$36.89	—	COM	25960P109
—	RTI SURGICAL INC	810	$3,000	0.0%	$5.78	—	COM	74975N105
IRWD	IRONWOOD PHARMACEUTICALS INC	200	$3,000	0.0%	$13.67	0.0%	COM CL A	46333X108
—	NUVEEN FLTNG RTE INCM OPP FD	292	$3,000	0.0%	$12.26	—	COM SHS	6706EN100
—	AROTECH CORP	1,185	$3,000	0.0%	$2.53	—	COM NEW	042682203
GSLC	GOLDMAN SACHS ETF TR	70	$3,000	0.0%	$42.86	—	EQUITY ETF	381430503
—	BARCLAYS BANK PLC	150	$3,000	0.0%	$20.00	—	ETN DJUBSLVSTK37	06739H743
—	PICO HLDGS INC	182	$3,000	0.0%	$10.99	—	COM NEW	693366205
—	APPTIO INC	220	$3,000	0.0%	$22.00	—	CL A	03835C108
—	COMMUNITY BANKERS TR CORP	350	$3,000	0.0%	$5.71	—	COM	203612106
—	WESCO AIRCRAFT HLDGS INC	233	$3,000	0.0%	$12.88	—	COM	950814103
—	APPROACH RESOURCES INC	1,100	$3,000	0.0%	$1.78	—	COM	03834A103
CMRE	COSTAMARE INC	400	$3,000	0.0%	$5.92	-27.9%	SHS	Y1771G102
PHI	PLDT INC	88	$3,000	0.0%	$34.09	—	SPONSORED ADR	69344D408
—	UBS AG LONDON BRH	200	$3,000	0.0%	$10.00	—	MLP EX ENERGY	90273A207
—	NOVADAQ TECHNOLOGIES INC	419	$3,000	0.0%	$7.16	—	COM	66987G102
—	POWERSHARES ETF TR II	165	$3,000	0.0%	$17.56	—	FDM HG YLD RAFI	73936T557
EDAP	EDAP TMS S A	1,000	$3,000	0.0%	$3.00	—	SPONSORED ADR	268311107
—	MILACRON HLDGS CORP	164	$3,000	0.0%	$18.29	—	COM	59870L106
—	GOL LINHAS AEREAS INTLG S A	115	$3,000	0.0%	$26.09	—	SPON ADR PFD NEW	38045R206
ELSE	ELECTRO-SENSORS INC	750	$3,000	0.0%	$4.03	0.0%	COM	285233102
—	RAND LOGISTICS INC	4,000	$3,000	0.0%	$0.75	—	COM	752182105
PNNT	PENNANTPARK INVT CORP	400	$3,000	0.0%	$2.18	+29.0%	COM	708062104
—	LA QUINTA HLDGS INC	186	$3,000	0.0%	$12.72	—	COM	50420D108
CSGP	COSTAR GROUP INC	14	$3,000	0.0%	$19.84	+2.4%	COM	22160N109
—	PREFERRED APT CMNTYS INC	250	$3,000	0.0%	$15.11	—	COM	74039L103
—	POWERSHARES ETF TR II	89	$3,000	0.0%	$33.71	—	EX US SML PORT	73936T771
AMSF	AMERISAFE INC	42	$3,000	0.0%	$27.60	+15.7%	COM	03071H100
—	GENOMIC HEALTH INC	100	$3,000	0.0%	$27.17	—	COM	37244C101
—	LIGHTBRIDGE CORP	2,100	$3,000	0.0%	$1.90	—	COM NEW	53224K203
—	WEB COM GROUP INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.000% 8/1	94733AAA2
—	BROADVISION INC	680	$3,000	0.0%	$7.35	—	COM PAR $.001	111412706
—	LAREDO PETROLEUM INC	200	$3,000	0.0%	$9.78	—	COM	516806106
—	GENMARK DIAGNOSTICS INC	200	$3,000	0.0%	$10.00	—	COM	372309104
NLR	VANECK VECTORS ETF TR	66	$3,000	0.0%	$45.45	—	URANIUM NUCLEAR	92189F601
—	MANNING & NAPIER INC	450	$3,000	0.0%	$8.99	—	CL A	56382Q102
—	CONTRAVIR PHARMACEUTICALS IN	1,769	$3,000	0.0%	$1.05	—	COM	21234W103
IEZ	ISHARES TR	80	$3,000	0.0%	$42.25	—	US OIL EQ&SV ETF	464288844
—	FANG HLDGS LTD	920	$3,000	0.0%	$4.35	—	ADR	30711Y102
—	DIREXION SHS ETF TR	150	$3,000	0.0%	$20.00	—	DLY EMKT 3X NEW	25459Y470
—	INVENTURE FOODS INC	600	$3,000	0.0%	$8.33	—	COM	461212102
CUBE	CUBESMART	100	$3,000	0.0%	$32.78	—	COM	229663109
—	ENDURO RTY TR	1,000	$3,000	0.0%	$2.50	—	TR UNIT	29269K100
VTWG	VANGUARD SCOTTSDALE FDS	25	$3,000	0.0%	$80.00	—	VNG RUS2000GRW	92206C623
—	COMMERCEHUB INC	181	$3,000	0.0%	$15.79	—	COM SER C	20084V306
—	ICONIX BRAND GROUP INC	400	$3,000	0.0%	$8.27	—	COM	451055107
—	SHORETEL INC	556	$3,000	0.0%	$5.40	—	COM	825211105
ENVA	ENOVA INTL INC	201	$3,000	0.0%	$7.69	+83.7%	COM	29357K103
—	CALGON CARBON CORP	200	$3,000	0.0%	$13.33	—	COM	129603106
—	RUBY TUESDAY INC	1,200	$3,000	0.0%	$3.47	—	COM	781182100
CNQ	CANADIAN NAT RES LTD	6,800	$3,000	0.0%	$9.99	+1.3%	Put	136385101
LOB	LIVE OAK BANCSHARES INC	134	$3,000	0.0%	$21.20	0.0%	COM	53803X105
—	ZYNERBA PHARMACEUTICALS INC	171	$3,000	0.0%	$15.58	—	COM	98986X109
—	LIBERTY MEDIA CORP DELAWARE	123	$3,000	0.0%	$15.15	—	COM A BRAVES GRP	531229706
—	PLANTRONICS INC NEW	64	$3,000	0.0%	$51.50	—	COM	727493108
—	COLUMBIA ETF TR II	196	$3,000	0.0%	$15.31	—	BEYOND BRICS ETF	19762B103
—	FQF TR	100	$3,000	0.0%	$25.00	—	O SHARES EUROP	351680830
TTMI	TTM TECHNOLOGIES INC	192	$3,000	0.0%	$12.28	+26.8%	COM	87305R109
—	NAVIOS MARITIME HLDGS INC	200	$3,000	0.0%	$5.00	—	SPON ADR PFD H	63938Y308
SFBC	SOUND FINL BANCORP INC	87	$3,000	0.0%	$16.64	+49.6%	COM	83607A100
PDM	PIEDMONT OFFICE REALTY TR IN	125	$3,000	0.0%	$20.92	—	COM CL A	720190206
—	SILVER WHEATON CORP	2,000	$3,000	0.0%	$20.28	—	Call	828336107
BL	BLACKLINE INC	100	$3,000	0.0%	$25.56	+9.7%	COM	09239B109
AMGN	AMGEN INC	1,500	$3,000	0.0%	$95.02	+33.9%	Put	031162100
KMI	KINDER MORGAN INC DEL	10,000	$3,000	0.0%	$19.39	-29.7%	Call	49456B101
—	CEL SCI CORP	35,100	$3,000	0.0%	$0.40	—	COM PAR $0.01	150837508
CVGW	CALAVO GROWERS INC	53	$3,000	0.0%	$49.23	-0.1%	COM	128246105
BOOM	DMC GLOBAL INC	250	$3,000	0.0%	$13.15	+12.0%	COM	23291C103
—	INOVALON HLDGS INC	216	$3,000	0.0%	$17.68	—	COM CL A	45781D101
—	AQUABOUNTY TECHNOLOGIES INC	294	$3,000	0.0%	$10.20	—	COM NEW	03842K200
PPG	PPG INDS INC	5,100	$3,000	0.0%	$81.36	+5.6%	Put	693506107
EGY	VAALCO ENERGY INC	3,000	$3,000	0.0%	$1.23	-28.0%	COM NEW	91851C201
EXLS	EXLSERVICE HOLDINGS INC	61	$3,000	0.0%	$9.38	0.0%	COM	302081104
TNET	TRINET GROUP INC	105	$3,000	0.0%	$26.11	0.0%	COM	896288107
CWH	CAMPING WORLD HLDGS INC	100	$3,000	0.0%	$16.82	+27.9%	CL A	13462K109
—	VANECK VECTORS ETF TR	230	$3,000	0.0%	$10.91	—	COAL ETF	92189F809
—	STELLAR BIOTECHNOLOGIES INC	2,020	$3,000	0.0%	$6.14	—	COM NEW	85855A203
—	CHINA CORD BLOOD CORP	400	$3,000	0.0%	$5.00	—	SHS	G21107100
—	SILVER STD RES INC	319	$3,000	0.0%	$11.48	—	COM	82823L106
—	WMIH CORP	2,106	$3,000	0.0%	$2.22	—	COM	92936P100
—	SOLIGENIX INC	1,000	$3,000	0.0%	$2.00	—	COM	834223307
EZPW	EZCORP INC	400	$3,000	0.0%	$4.55	+101.5%	CL A NON VTG	302301106
SID	COMPANHIA SIDERURGICA NACION	988	$3,000	0.0%	$2.27	—	SPONSORED ADR	20440W105
—	UNIVAR INC	100	$3,000	0.0%	$20.00	—	COM	91336L107
—	ALERE INC	10	$3,000	0.0%	$300.00	—	PERP PFD CONV SE	01449J204
FEMS	FIRST TR EXCH TRD ALPHA FD I	75	$3,000	0.0%	$32.21	—	EM SML CP ALPH	33737J307
—	CESCA THERAPEUTICS INC	1,000	$3,000	0.0%	$3.91	—	COM NEW	157131202
—	OPPENHEIMER REV WEIGHTD ETF	50	$3,000	0.0%	$68.12	—	SMALL CAP REV ET	68386C302
—	IMPRIMIS PHARMACEUTICALS INC	750	$3,000	0.0%	$6.67	—	COM NEW	45323A201
—	TOP IMAGE SYSTEMS LTD	2,400	$3,000	0.0%	$1.25	—	ORD	M87896102
JPM	JPMORGAN CHASE & CO	1,700	$3,000	0.0%	$43.49	+60.2%	Put	46625H100
ABUS	ARBUTUS BIOPHARMA CORP	1,000	$3,000	0.0%	$6.88	-59.7%	COM	03879J100
GLOB	GLOBANT S A	91	$3,000	0.0%	$39.80	-12.3%	COM	L44385109
MDGL	MADRIGAL PHARMACEUTICALS INC	170	$3,000	0.0%	$9.69	+62.3%	COM	558868105
—	FBL FINL GROUP INC	52	$3,000	0.0%	$57.69	—	CL A	30239F106
—	HARRIS CORP DEL	200	$3,000	0.0%	$80.70	—	Call	413875105
—	JAGGED PEAK ENERGY INC	200	$3,000	0.0%	$15.00	—	COM	47009K107
EWG	ISHARES	1,000	$3,000	0.0%	$25.92	—	Call	464286806
—	ATHENAHEALTH INC	500	$3,000	0.0%	$126.50	—	Put	04685W103
MTR	MESA RTY TR	200	$3,000	0.0%	$10.00	—	UNIT BEN INT	590660106
—	ENEL AMERICAS S A	262	$3,000	0.0%	$13.91	—	SPONSORED ADR	29274F104
—	EAGLE BULK SHIPPING INC	500	$3,000	0.0%	$6.00	—	SHS NEW	Y2187A143
—	HIBBETT SPORTS INC	115	$3,000	0.0%	$37.08	—	COM	428567101
—	UNIVERSAL FST PRODS INC	35	$3,000	0.0%	$76.80	—	COM	913543104
AIN	ALBANY INTL CORP	68	$3,000	0.0%	$41.74	0.0%	CL A	012348108
—	BIOLASE INC	2,190	$3,000	0.0%	$1.38	—	COM	090911108
AEM	AGNICO EAGLE MINES LTD	1,000	$3,000	0.0%	$33.76	+12.3%	Call	008474108
—	EXFO INC	600	$3,000	0.0%	$5.00	—	SUB VTG SHS	302046107
—	SYNCHRONOSS TECHNOLOGIES INC	115	$3,000	0.0%	$37.73	—	COM	87157B103
URG	UR ENERGY INC	4,750	$3,000	0.0%	$0.53	+39.5%	COM	91688R108
TMQ	TRILOGY METALS INC NEW	5,151	$3,000	0.0%	$0.57	-12.9%	COM	89621C105
—	INTREPID POTASH INC	1,200	$2,000	0.0%	$1.40	—	COM	46121Y102
—	MONOTYPE IMAGING HOLDINGS IN	81	$2,000	0.0%	$24.69	—	COM	61022P100
—	CLAYMORE EXCHANGE TRD FD TR	158	$2,000	0.0%	$12.66	—	GUGG FRNTR MKT	18383Q838
TR	TOOTSIE ROLL INDS INC	62	$2,000	0.0%	$30.45	+2.9%	COM	890516107
SBCF	SEACOAST BKG CORP FLA	66	$2,000	0.0%	$16.34	+40.2%	COM NEW	811707801
KOSS	KOSS CORP	900	$2,000	0.0%	$2.42	-5.6%	COM	500692108
—	CORNERSTONE ONDEMAND INC	52	$2,000	0.0%	$44.55	—	COM	21925Y103
—	FLAGSTAR BANCORP INC	85	$2,000	0.0%	$21.18	—	COM PAR .001	337930705
—	ASTERIAS BIOTHERAPEUTICS INC	625	$2,000	0.0%	$4.03	—	COM SER A	04624N107
—	CEMTREX INC	600	$2,000	0.0%	$3.33	—	COM PAR $.001	15130G303
IGLB	ISHARES	40	$2,000	0.0%	$50.00	—	10+ YR CR BD ETF	464289511
—	OPEXA THERAPEUTICS INC	2,187	$2,000	0.0%	$3.20	—	COM PAR $0.01	68372T301
—	PROSHARES TR	62	$2,000	0.0%	$48.39	—	ULTSHT FINLS NEW	74347B748
SMDV	PROSHARES TR	41	$2,000	0.0%	$48.78	—	RUSS 2000 DIVD	74347B698
—	CHINA FIN ONLINE CO LTD	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	169379104
LMBS	FIRST TR EXCHANGE TRADED FD	42	$2,000	0.0%	$47.62	—	FST LOW OPPT EFT	33739Q200
—	PC-TEL INC	300	$2,000	0.0%	$6.67	—	COM	69325Q105
VALU	VALUE LINE INC	145	$2,000	0.0%	$13.42	+32.7%	COM	920437100
—	SONOMA PHARMACEUTICALS INC	211	$2,000	0.0%	$4.74	—	COM	83558L105
—	UNILIFE CORP NEW	900	$2,000	0.0%	$3.33	—	COM NEW	90478E301
—	WALTER INVT MGMT CORP	1,533	$2,000	0.0%	$14.86	—	COM	93317W102
AOXG	AOXING PHARMACEUTICAL CO INC	5,000	$2,000	0.0%	$1.26	-65.8%	COM	03740A106
—	TUESDAY MORNING CORP	500	$2,000	0.0%	$8.00	—	COM NEW	899035505
—	FIBRIA CELULOSE S A	169	$2,000	0.0%	$12.98	—	SP ADR REP COM	31573A109
—	DBV TECHNOLOGIES S A	49	$2,000	0.0%	$35.23	—	SPONSORED ADR	23306J101
WT	WISDOMTREE INVTS INC	259	$2,000	0.0%	$15.64	-38.2%	COM	97717P104
WAL	WESTERN ALLIANCE BANCORP	200	$2,000	0.0%	$32.43	+34.0%	Put	957638109
PTGX	PROTAGONIST THERAPEUTICS INC	177	$2,000	0.0%	$20.04	-19.6%	COM	74366E102
ALGT	ALLEGIANT TRAVEL CO	12	$2,000	0.0%	$141.48	+8.1%	COM	01748X102
TREE	LENDINGTREE INC NEW	15	$2,000	0.0%	$98.44	—	COM	52603B107
GOOG	ALPHABET INC	500	$2,000	0.0%	$36.13	+12.7%	Put	02079K107
AXP	AMERICAN EXPRESS CO	300	$2,000	0.0%	$66.57	+3.9%	Call	025816109
—	NEURALSTEM INC	385	$2,000	0.0%	$5.19	—	COM NEW	64127R401
—	ICAD INC	400	$2,000	0.0%	$2.50	—	COM NEW	44934S206
—	BENEFITFOCUS INC	54	$2,000	0.0%	$41.18	—	COM	08180D106
—	PACIFIC MERCANTILE BANCORP	200	$2,000	0.0%	$10.00	—	COM	694552100
NPO	ENPRO INDS INC	34	$2,000	0.0%	$49.25	+34.6%	COM	29355X107
—	MERITAGE HOMES CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	BOJANGLES INC	100	$2,000	0.0%	$20.00	—	COM	097488100
—	AVEO PHARMACEUTICALS INC	3,000	$2,000	0.0%	$1.04	—	COM	053588109
—	TESARO INC	100	$2,000	0.0%	$96.54	—	Call	881569107
MLN	VANECK VECTORS ETF TR	123	$2,000	0.0%	$24.39	—	AMT FREE LONG MU	92189F536
—	VALEANT PHARMACEUTICALS INTL	2,500	$2,000	0.0%	$34.26	—	Put	91911K102
—	PIONEER NAT RES CO	400	$2,000	0.0%	$149.54	—	Call	723787107
—	MARATHON PATENT GROUP INC	1,659	$2,000	0.0%	$1.21	—	COM NEW	56585W203
KWR	QUAKER CHEM CORP	17	$2,000	0.0%	$130.78	0.0%	COM	747316107
GRVY	GRAVITY CO LTD	90	$2,000	0.0%	$22.22	—	SPONSORED ADR NE	38911N206
—	REVANCE THERAPEUTICS INC	100	$2,000	0.0%	$20.00	—	COM	761330109
—	SEARS HLDGS CORP	1,700	$2,000	0.0%	$13.14	—	Put	812350106
—	SANOFI	3,499	$2,000	0.0%	$0.29	—	RIGHT 12/31/2020	80105N113
—	CHINA GREEN AGRICULTURE INC	1,300	$2,000	0.0%	$1.78	—	COM	16943W105
—	SPDR INDEX SHS FDS	100	$2,000	0.0%	$20.00	—	S&P RUSSIA ETF	78463X558
HUBG	HUB GROUP INC	47	$2,000	0.0%	$23.63	0.0%	CL A	443320106
EWD	ISHARES	51	$2,000	0.0%	$27.95	—	MSCI SWEDEN ETF	464286756
—	FIVE OAKS INVT CORP	346	$2,000	0.0%	$6.55	—	COM	33830W106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	760	$2,000	0.0%	$3.32	0.0%	COM NEW	714157203
ROG	ROGERS CORP	18	$2,000	0.0%	$56.27	+45.3%	COM	775133101
—	AMC ENTMT HLDGS INC	54	$2,000	0.0%	$36.87	—	CL A COM	00165C104
AMZN	AMAZON COM INC	300	$2,000	0.0%	$25.53	+63.2%	Put	023135106
—	IMMUNE PHARMACEUTICALS INC	12,000	$2,000	0.0%	$0.18	—	COM	45254C101
CYTK	CYTOKINETICS INC	125	$2,000	0.0%	$8.28	+41.1%	COM NEW	23282W605
EDIT	EDITAS MEDICINE INC	101	$2,000	0.0%	$15.18	+36.5%	COM	28106W103
—	TREVENA INC	500	$2,000	0.0%	$6.78	—	COM	89532E109
—	AEGION CORP	100	$2,000	0.0%	$20.00	—	COM	00770F104
—	PERCEPTRON INC	200	$2,000	0.0%	$10.00	—	COM	71361F100
—	TARENA INTL INC	100	$2,000	0.0%	$13.60	—	ADR	876108101
—	PHH CORP	142	$2,000	0.0%	$15.41	—	COM NEW	693320202
—	BRIGHTCOVE INC	200	$2,000	0.0%	$6.25	—	COM	10921T101
—	ONCOMED PHARMACEUTICALS INC	200	$2,000	0.0%	$10.00	—	COM	68234X102
—	GRANITE REAL ESTATE INVT TR	50	$2,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
—	BLACK DIAMOND INC	282	$2,000	0.0%	$7.09	—	COM	09202G101
BFAM	BRIGHT HORIZONS FAM SOL IN D	23	$2,000	0.0%	$70.03	0.0%	COM	109194100
—	MOBILE MINI INC	55	$2,000	0.0%	$36.36	—	COM	60740F105
DXR	DAXOR CORP	300	$2,000	0.0%	$8.00	+1.5%	COM	239467103
—	NUMEREX CORP PA	500	$2,000	0.0%	$8.00	—	CL A	67053A102
—	EURASIAN MINERALS INC	2,000	$2,000	0.0%	$0.50	—	COM	29843R100
—	TIDEWATER INC	1,600	$2,000	0.0%	$3.79	—	COM	886423102
—	SANCHEZ PRODTN PARTNER	100	$2,000	0.0%	$10.92	—	COM UNIT REPSTG	79971C201
—	NORDIC AMERN OFFSHORE LTD	1,441	$2,000	0.0%	$3.63	—	SHS	G65772108
ARCO	ARCOS DORADOS HOLDINGS INC	200	$2,000	0.0%	$3.40	+61.5%	SHS CLASS -A -	G0457F107
WINSF	WINS FIN HLDGS INC	12	$2,000	0.0%	$275.97	0.0%	ORD SHS	G97223104
MU	MICRON TECHNOLOGY INC	500	$2,000	0.0%	$13.03	+82.8%	Call	595112103
—	PROSHARES TR	37	$2,000	0.0%	$54.05	—	ULTPRO SHT 2017	74348A152
—	ADVAXIS INC	278	$2,000	0.0%	$7.19	—	COM NEW	007624208
SPAB	SPDR SERIES TRUST	34	$2,000	0.0%	$58.82	—	BLOMBRG BRC AGRT	78464A649
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	—	GUG MULTI ASSET	18383M506
—	HUTTIG BLDG PRODS INC	264	$2,000	0.0%	$3.95	—	COM	448451104
—	IRSA INVERSIONES Y REP S A	100	$2,000	0.0%	$10.00	—	GLOBL DEP RCPT	450047204
—	MODEL N INC	227	$2,000	0.0%	$8.81	—	COM	607525102
—	VANECK VECTORS ETF TR	134	$2,000	0.0%	$14.93	—	HIGH INCOME INFR	92189F569
HDMV	FIRST TR EXCH TRADED FD III	72	$2,000	0.0%	$27.78	—	HORIZON MNGD ETF	33739P871
CELJF	CELLCOM ISRAEL LTD	200	$2,000	0.0%	$7.28	+40.9%	SHS	M2196U109
—	WIDEPOINT CORP	5,000	$2,000	0.0%	$0.40	—	COM	967590100
—	GLOBAL X FDS	178	$2,000	0.0%	$7.39	—	GLBX MSCI COLUM	37950E200
GSIT	GSI TECHNOLOGY	200	$2,000	0.0%	$6.88	0.0%	COM	36241U106
—	MEI PHARMA INC	1,142	$2,000	0.0%	$1.74	—	COM NEW	55279B202
APAM	ARTISAN PARTNERS ASSET MGMT	90	$2,000	0.0%	$11.95	+3.3%	CL A	04316A108
EIDO	ISHARES TR	80	$2,000	0.0%	$26.56	—	MSCI INDONIA ETF	46429B309
—	ACORDA THERAPEUTICS INC	100	$2,000	0.0%	$40.53	—	COM	00484M106
MWA	MUELLER WTR PRODS INC	181	$2,000	0.0%	$9.20	+18.9%	COM SER A	624758108
EXTR	EXTREME NETWORKS INC	246	$2,000	0.0%	$4.89	+22.6%	COM	30226D106
—	PENN VA CORP NEW	49	$2,000	0.0%	$40.82	—	COM	70788V102
—	AEVI GENOMIC MEDICINE INC	1,000	$2,000	0.0%	$5.20	—	COM	00835P105
—	CHINA BIOLOGIC PRODS INC	17	$2,000	0.0%	$117.65	—	COM	16938C106
JBTM	JOHN BEAN TECHNOLOGIES CORP	25	$2,000	0.0%	$43.35	+93.3%	COM	477839104
LPG	DORIAN LPG LTD	200	$2,000	0.0%	$13.30	-22.8%	SHS USD	Y2106R110
—	BLUE BUFFALO PET PRODS INC	100	$2,000	0.0%	$19.12	—	COM	09531U102
—	ALLIANZGI EQUITY & CONV INCO	125	$2,000	0.0%	$18.25	—	COM	018829101
—	H & E EQUIPMENT SERVICES INC	91	$2,000	0.0%	$23.31	—	COM	404030108
EIG	EMPLOYERS HOLDINGS INC	60	$2,000	0.0%	$28.89	0.0%	COM	292218104
QLYS	QUALYS INC	63	$2,000	0.0%	$35.13	0.0%	COM	74758T303
ZEUS	OLYMPIC STEEL INC	100	$2,000	0.0%	$12.65	+79.6%	COM	68162K106
F	FORD MTR CO DEL	12,500	$2,000	0.0%	$8.03	-3.1%	Put	345370860
—	CSI COMPRESSCO LP	200	$2,000	0.0%	$5.00	—	COM UNIT	12637A103
—	ONCONOVA THERAPEUTICS INC	500	$2,000	0.0%	$6.15	—	COM NEW	68232V306
DBJP	DBX ETF TR	52	$2,000	0.0%	$32.15	—	XTRAK MSCI JAPN	233051507
—	BANCROFT FUND LTD	105	$2,000	0.0%	$19.79	—	COM	059695106
MZTI	LANCASTER COLONY CORP	18	$2,000	0.0%	$135.23	-0.8%	COM	513847103
VRTS	VIRTUS INVT PARTNERS INC	15	$2,000	0.0%	$89.46	-3.4%	COM	92828Q109
—	IMPERVA INC	54	$2,000	0.0%	$57.65	—	COM	45321L100
—	QUOTIENT TECHNOLOGY INC	200	$2,000	0.0%	$5.00	—	COM	749119103
AIRR	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$20.00	—	RBA INDL ETF	33738R704
—	CALITHERA BIOSCIENCES INC	150	$2,000	0.0%	$13.33	—	COM	13089P101
—	FORM HLDGS CORP	755	$2,000	0.0%	$1.32	—	COM	34634E102
—	UNITED STATES STL CORP NEW	500	$2,000	0.0%	$21.34	—	Put	912909108
PM	PHILIP MORRIS INTL INC	200	$2,000	0.0%	$52.77	+24.3%	Call	718172109
XSW	SPDR SERIES TRUST	40	$2,000	0.0%	$50.00	—	COMP SOFTWARE	78464A599
—	QTS RLTY TR INC	48	$2,000	0.0%	$62.50	—	COM CL A	74736A103
—	ADVISORSHARES TR	100	$2,000	0.0%	$20.00	—	ATHENA HGH DIV	00768Y628
—	ROWAN COMPANIES PLC	154	$2,000	0.0%	$16.61	—	SHS CL A	G7665A101
—	FIRST TR ENERGY INFRASTRCTR	100	$2,000	0.0%	$17.65	—	COM	33738C103
GOGL	GOLDEN OCEAN GROUP LTD	320	$2,000	0.0%	$3.85	—	SHS NEW	G39637205
—	RENN FD INC	1,306	$2,000	0.0%	$0.77	—	COM	759720105
INTC	INTEL CORP	15,000	$2,000	0.0%	$21.39	+38.7%	Put	458140100
AFIIQ	ARMSTRONG FLOORING INC	133	$2,000	0.0%	$20.28	0.0%	COM	04238R106
—	NAVIGANT CONSULTING INC	108	$2,000	0.0%	$18.52	—	COM	63935N107
GSJY	GOLDMAN SACHS ETF TR	79	$2,000	0.0%	$25.32	—	ACTIVEBETA JAP	381430404
BA	BOEING CO	200	$2,000	0.0%	$113.62	+39.7%	Call	097023105
ABBV	ABBVIE INC	700	$2,000	0.0%	$36.02	+20.7%	Call	00287Y109
BAK	BRASKEM S A	120	$2,000	0.0%	$8.40	—	SP ADR PFD A	105532105
—	MICHAELS COS INC	100	$2,000	0.0%	$23.62	—	COM	59408Q106
CAT	CATERPILLAR INC DEL	300	$1,000	0.0%	$63.26	+22.8%	Put	149123101
GPRO	GOPRO INC	6,000	$1,000	0.0%	$38.27	-76.3%	Put	38268T103
—	FIVE STAR SENIOR LIVING INC	314	$1,000	0.0%	$2.72	—	COM	33832D106
—	SENOMYX INC	1,000	$1,000	0.0%	$4.00	—	COM	81724Q107
—	POWERSHARES INDIA ETF TR	64	$1,000	0.0%	$19.23	—	INDIA PORT	73935L100
LQDH	ISHARES U S ETF TR	6	$1,000	0.0%	$166.67	—	INT RT HDG C B	46431W705
MHH	MASTECH DIGITAL INC	73	$1,000	0.0%	$3.95	-15.7%	COM	57633B100
—	DELTA NAT GAS INC	28	$1,000	0.0%	$20.43	—	COM	247748106
—	NATIONAL WESTMINSTER BK PLC	41	$1,000	0.0%	$25.72	—	SPON ADR C	638539882
—	GABELLI GLB SML & MD CP VAL	100	$1,000	0.0%	$10.00	—	COM	36249W104
—	ECLIPSE RES CORP	400	$1,000	0.0%	$2.50	—	COM	27890G100
—	NUVECTRA CORP	83	$1,000	0.0%	—	—	COM	67075N108
—	POWERSHARES ETF TRUST	30	$1,000	0.0%	$33.33	—	DYN RETAIL PTF	73935X617
EDOG	ALPS ETF TR	54	$1,000	0.0%	$18.86	—	EM SECT DIV DG	00162Q668
—	SPARK THERAPEUTICS INC	20	$1,000	0.0%	$45.32	—	COM	84652J103
BFH	ALLIANCE DATA SYSTEMS CORP	800	$1,000	0.0%	$174.58	-6.0%	Put	018581108
—	CHINA CUST RELATIONS CNTR IN	60	$1,000	0.0%	$16.67	—	COM	G2118P102
—	BIOTIME INC	1,114	$1,000	0.0%	$1.19	—	*W EXP 10/01/201	09066L162
—	BIOCEPT INC	381	$1,000	0.0%	$1.49	—	COM NEW	09072V204
QLYS	QUALYS INC	200	$1,000	0.0%	$35.13	0.0%	Call	74758T303
—	BARCLAYS BK PLC	75	$1,000	0.0%	$16.00	—	30 YR TREAS BEAR	06740L444
CCRN	CROSS CTRY HEALTHCARE INC	42	$1,000	0.0%	$13.44	+9.5%	COM	227483104
—	TONIX PHARMACEUTICALS HLDG C	214	$1,000	0.0%	$4.67	—	COM	890260409
GOOGL	ALPHABET INC	100	$1,000	0.0%	$38.07	+9.6%	Put	02079K305
BLDR	BUILDERS FIRSTSOURCE INC	100	$1,000	0.0%	$12.03	+7.5%	COM	12008R107
RELX	RELX PLC	40	$1,000	0.0%	$19.05	—	SPONSORED ADR	759530108
—	LUXOFT HLDG INC	20	$1,000	0.0%	$50.00	—	ORD SHS CL A	G57279104
—	UNITED STATES NATL GAS FUND	2,500	$1,000	0.0%	$8.02	—	Call	912318201
—	NOODLES & CO	150	$1,000	0.0%	$15.00	—	CL A	65540B105
CALIQ	CHINA AUTO LOGISTICS INC	800	$1,000	0.0%	$0.95	+203.9%	COM NEW	16936J202
—	CLEAN DIESEL TECHNOLOGIES IN	360	$1,000	0.0%	$2.78	—	COM PAR NEW	18449C500
NWS	NEWS CORP NEW	110	$1,000	0.0%	$11.57	+0.7%	CL B	65249B208
—	ALEXION PHARMACEUTICALS INC	1,000	$1,000	0.0%	$166.27	—	Put	015351109
KODK	EASTMAN KODAK CO	80	$1,000	0.0%	$14.36	-4.8%	COM NEW	277461406
PHM	PULTE GROUP INC	2,500	$1,000	0.0%	$17.97	+8.3%	Put	745867101
—	GLOBAL X FDS	36	$1,000	0.0%	$20.36	—	GLB X SUPERDIV	37950E549
BKD	BROOKDALE SR LIVING INC	47	$1,000	0.0%	$14.71	-4.1%	COM	112463104
—	DIPLOMAT PHARMACY INC	70	$1,000	0.0%	$27.50	—	COM	25456K101
DGP	DEUTSCHE BK AG LDN BRH	40	$1,000	0.0%	$27.55	—	DB GOLD DBL LNG	25154H749
—	ALPINE GLOBAL DYNAMIC DIVD F	93	$1,000	0.0%	$10.75	—	COM NEW	02082E205
—	ETF MANAGERS TR	25	$1,000	0.0%	$40.00	—	PUREFUNDS DRONE	26924G805
CAMT	CAMTEK LTD	250	$1,000	0.0%	$3.35	0.0%	ORD	M20791105
SITE	SITEONE LANDSCAPE SUPPLY INC	22	$1,000	0.0%	$39.94	0.0%	COM	82982L103
—	PROSHARES TR	30	$1,000	0.0%	$42.53	—	SHORT QQQ NEW	74347B714
BRX	BRIXMOR PPTY GROUP INC	66	$1,000	0.0%	$27.52	—	COM	11120U105
—	CELGENE CORP	1,050	$1,000	0.0%	$0.95	—	RIGHT 12/31/2030	151020112
KO	COCA COLA CO	200	$1,000	0.0%	$29.33	+7.5%	Call	191216100
PG	PROCTER AND GAMBLE CO	200	$1,000	0.0%	$59.28	+18.1%	Call	742718109
RUN	SUNRUN INC	150	$1,000	0.0%	$7.71	-27.8%	COM	86771W105
—	AMPLIFY SNACK BRANDS	150	$1,000	0.0%	$12.69	—	COM	03211L102
—	EXA CORP	100	$1,000	0.0%	$10.00	—	COM	300614500
—	ECHELON CORP	93	$1,000	0.0%	$9.54	—	COM NEW	27874N303
—	ADVISORSHARES TR	50	$1,000	0.0%	$20.00	—	QAM EQTY HEDGE	00768Y750
—	ROCKWELL COLLINS INC	3,300	$1,000	0.0%	$86.18	—	Put	774341101
—	BARCLAYS BK PLC	105	$1,000	0.0%	$6.94	—	IPSP CROIL ETN	06738C786
UUUU	ENERGY FUELS INC	294	$1,000	0.0%	$2.18	-0.8%	COM NEW	292671708
LINC	LINCOLN EDL SVCS CORP	397	$1,000	0.0%	$1.98	+8.5%	COM	533535100
—	CONTAINER STORE GROUP INC	242	$1,000	0.0%	$4.13	—	COM	210751103
LGND	LIGAND PHARMACEUTICALS INC	1,000	$1,000	0.0%	$60.96	+7.9%	Call	53220K504
—	HORIZON GLOBAL CORP	80	$1,000	0.0%	$12.50	—	COM	44052W104
AXP	AMERICAN EXPRESS CO	900	$1,000	0.0%	$66.57	+3.9%	Put	025816109
HOMB	HOME BANCSHARES INC	300	$1,000	0.0%	$20.63	+33.2%	Put	436893200
—	CHEMTURA CORP	21	$1,000	0.0%	$27.01	—	COM NEW	163893209
—	POWERSHARES QQQ TRUST	800	$1,000	0.0%	$97.95	—	Call	73935A104
—	TIM PARTICIPACOES S A	77	$1,000	0.0%	$10.41	—	SPONSORED ADR	88706P205
—	MODUSLINK GLOBAL SOLUTIONS I	410	$1,000	0.0%	$1.84	—	COM NEW	60786L206
—	ZYNERBA PHARMACEUTICALS INC	200	$1,000	0.0%	$15.58	—	Call	98986X109
—	REALPAGE INC	36	$1,000	0.0%	$27.78	—	COM	75606N109
AMH	AMERICAN HOMES 4 RENT	56	$1,000	0.0%	$17.86	—	CL A	02665T306
—	BARRACUDA NETWORKS INC	28	$1,000	0.0%	$17.42	—	COM	068323104
NKE	NIKE INC	100	$1,000	0.0%	$48.03	+2.6%	Call	654106103
AROW	ARROW FINL CORP	27	$1,000	0.0%	$16.41	+39.8%	COM	042744102
—	VEON LTD	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	91822M106
—	ATTUNITY LTD	150	$1,000	0.0%	$13.33	—	SHS NEW	M15332121
—	ETFS PALLADIUM TR	19	$1,000	0.0%	$52.63	—	SH BEN INT	26923A106
—	NORTH AMERN ENERGY PARTNERS	300	$1,000	0.0%	$3.33	—	COM	656844107
—	NOVABAY PHARMACEUTICALS INC	192	$1,000	0.0%	$5.21	—	COM NEW	66987P201
—	TOP SHIPS INC	500	$1,000	0.0%	$2.00	—	SHS NEW 2016	Y8897Y156
—	OCEAN RIG UDW INC	2,583	$1,000	0.0%	$0.44	—	SHS	G66964100
—	ANGIES LIST INC	100	$1,000	0.0%	$10.00	—	COM	034754101
—	COMMERCEHUB INC	86	$1,000	0.0%	$11.11	—	COM SER A	20084V108
—	RENESOLA LTD	280	$1,000	0.0%	$3.57	—	SPONSORED ADS	75971T301
GENNQ	GENESIS HEALTHCARE INC	300	$1,000	0.0%	$2.30	+56.2%	CL A COM	37185X106
YUM	YUM BRANDS INC	200	$1,000	0.0%	$49.22	+12.8%	Call	988498101
—	ENVIROSTAR INC	55	$1,000	0.0%	$18.18	—	COM	29414M100
—	THIRD PT REINS LTD	88	$1,000	0.0%	$12.55	—	COM	G8827U100
—	TOWER INTL INC	38	$1,000	0.0%	$25.30	—	COM	891826109
—	BRAVO BRIO RESTAURANT GROUP	100	$1,000	0.0%	—	—	COM	10567B109
—	YINGLI GREEN ENERGY HLDG CO	300	$1,000	0.0%	$3.33	—	ADR NEW	98584B202
—	VANECK VECTORS ETF TR	500	$1,000	0.0%	$30.69	—	Call	92189F718
—	AURIS MED HLDG AG	1,000	$1,000	0.0%	$1.00	—	COM	H03579101
—	PRAXAIR INC	100	$1,000	0.0%	$113.88	—	Call	74005P104
—	FIFTH STR ASSET MGMT INC	300	$1,000	0.0%	$5.56	—	CL A COM	31679P109
—	INFOSONICS CORP	1,495	$1,000	0.0%	$1.34	—	COM	456784107
—	XCERRA CORP	133	$1,000	0.0%	$5.65	—	COM	98400J108
—	APOLLO GLOBAL MGMT LLC	500	$1,000	0.0%	$18.39	—	Put	037612306
—	DASAN ZHONE SOLUTIONS INC	82	$1,000	0.0%	$12.20	—	COM NEW	23305L206
—	LONESTAR RES US INC	226	$1,000	0.0%	$4.42	—	CL A VTG	54240F103
—	INTERSECTIONS INC	300	$1,000	0.0%	$3.33	—	COM	460981301
—	MARINUS PHARMACEUTICALS INC	500	$1,000	0.0%	$1.41	—	COM	56854Q101
—	AU OPTRONICS CORP	346	$1,000	0.0%	$3.06	—	SPONSORED ADR	002255107
—	CGG	149	$1,000	0.0%	$26.85	—	SPON ADR NEW	12531Q204
MNA	INDEXIQ ETF TR	37	$1,000	0.0%	$30.13	—	IQ MRGR ARB ETF	45409B800
—	SCICLONE PHARMACEUTICALS INC	152	$1,000	0.0%	$9.40	—	COM	80862K104
—	NXT ID INC	290	$1,000	0.0%	$3.45	—	COM NEW	67091J206
—	JAKKS PAC INC	100	$1,000	0.0%	$10.00	—	COM	47012E106
—	GAS NAT INC	75	$1,000	0.0%	$13.33	—	COM	367204104
—	GNC HLDGS INC	1,000	$1,000	0.0%	$20.59	—	Put	36191G107
SEIC	SEI INVESTMENTS CO	1,600	$1,000	0.0%	$44.62	+1.1%	Put	784117103
YELP	YELP INC	300	$1,000	0.0%	$28.47	+30.3%	Call	985817105
—	ALLERGAN PLC	300	$1,000	0.0%	$270.98	—	Call	G0177J108
LTRX	LANTRONIX INC	300	$1,000	0.0%	$2.36	0.0%	COM NEW	516548203
—	KELLOGG CO	1,000	$1,000	0.0%	$41.76	+19.9%	Put	487836108
GIGM	GIGAMEDIA LTD	200	$1,000	0.0%	$3.06	0.0%	SHS NEW	Y2711Y112
WDAY	WORKDAY INC	200	$1,000	0.0%	$79.80	+4.0%	Call	98138H101
—	KONGZHONG CORP	125	$1,000	0.0%	$5.00	—	SPONSORED ADR	50047P104
—	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00	—	LATIN AMER ETF	78463X707
—	MEDICINES CO	30	$1,000	0.0%	$37.37	—	COM	584688105
—	U S ENERGY CORP WYO	1,000	$1,000	0.0%	$1.00	—	COM NEW	911805208
DHI	D R HORTON INC	500	$1,000	0.0%	$27.51	+2.3%	Call	23331A109
EDEN	ISHARES TR	10	$1,000	0.0%	$100.00	—	MSCI DENMRK ETF	46429B523
—	GLOBALSCAPE INC	205	$1,000	0.0%	$4.88	—	COM	37940G109
—	LIBERTY MEDIA CORP	3,000	$1,000	0.0%	$0.33	—	DEB 3.500% 1/1	530715AN1
DTD	WISDOMTREE TR	10	$1,000	0.0%	$100.00	—	TOTAL DIVID FD	97717W109
—	SODASTREAM INTERNATIONAL LTD	100	$1,000	0.0%	$21.03	—	Call	M9068E105
—	180 DEGREE CAP CORP	840	$1,000	0.0%	$1.19	—	COM	68235B109
—	TENAX THERAPEUTICS INC	1,000	$1,000	0.0%	$2.26	—	COM	88032L100
—	ASTROTECH CORP	1,000	$1,000	0.0%	$2.00	—	COM	046484101
GME	GAMESTOP CORP NEW	100	$1,000	0.0%	$5.77	-13.6%	Put	36467W109
DNN	DENISON MINES CORP	1,755	$1,000	0.0%	$0.64	+8.3%	COM	248356107
PAC	GPO AEROPORTUARIO DEL PAC SA	14	$1,000	0.0%	$85.26	—	SPON ADR B	400506101
—	GENERAL MOLY INC	1,000	$1,000	0.0%	—	—	COM	370373102
—	POWERSHARES ETF TRUST	30	$1,000	0.0%	$33.64	—	DYN FD & BEV	73935X849
MSN	EMERSON RADIO CORP	400	$1,000	0.0%	$0.80	+48.4%	COM NEW	291087203
—	EXPRESS SCRIPTS HLDG CO	1,000	$1,000	0.0%	$70.32	—	Put	30219G108
LULU	LULULEMON ATHLETICA INC	300	$1,000	0.0%	$63.54	+3.6%	Call	550021109
STLD	STEEL DYNAMICS INC	200	$1,000	0.0%	$16.36	+81.3%	Put	858119100
CME	CME GROUP INC	100	$1,000	0.0%	$60.78	+44.1%	Put	12572Q105
—	TANZANIAN ROYALTY EXPL CORP	2,170	$1,000	0.0%	$0.51	—	COM	87600U104
TGS	TRANSPORTADORA DE GAS SUR	100	$1,000	0.0%	$10.00	—	SPON ADR B	893870204
—	PRIMERO MNG CORP	2,000	$1,000	0.0%	$1.66	—	COM	74164W106
EWK	ISHARES	54	$1,000	0.0%	$17.13	—	BELGIUM CAPD ETF	464286301
NVMI	NOVA MEASURING INSTRUMENTS L	65	$1,000	0.0%	$15.98	0.0%	COM	M7516K103
—	ASCENT CAP GROUP INC	57	$1,000	0.0%	$26.98	—	COM SER A	043632108
STTO	SITO MOBILE LTD	400	$1,000	0.0%	$4.16	-45.4%	COM NEW	82988R203
—	ATHENAHEALTH INC	11	$1,000	0.0%	$126.50	—	COM	04685W103
FRPT	FRESHPET INC	100	$1,000	0.0%	$14.47	-25.4%	COM	358039105
—	CONNECTURE INC	1,000	$1,000	0.0%	$4.50	—	COM	20786J106
CVGI	COMMERCIAL VEH GROUP INC	100	$1,000	0.0%	$5.29	+11.3%	COM	202608105
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$1,000	0.0%	$1.40	0.0%	COM	14986C102
—	BONANZA CREEK ENERGY INC	1,000	$1,000	0.0%	$1.00	—	COM	097793103
JELD	JELD-WEN HLDG INC	1,000	$1,000	0.0%	—	—	Call	47580P103
—	CHIMERIX INC	100	$1,000	0.0%	$38.22	—	COM	16934W106
FFIV	F5 NETWORKS INC	1,000	$1,000	0.0%	$120.57	+18.3%	Put	315616102
—	EMERGE ENERGY SVCS LP	100	$1,000	0.0%	$18.09	—	Call	29102H108
—	RESOLUTE ENERGY CORP	35	$1,000	0.0%	$28.57	—	COM NEW	76116A306
—	RPX CORP	50	$1,000	0.0%	$20.00	—	COM	74972G103
TSLA	TESLA INC	600	$1,000	0.0%	$12.61	+34.2%	Put	88160R101
—	MYLAN N V	1,000	$1,000	0.0%	$47.53	—	Put	N59465109
—	CLIFFS NAT RES INC	400	$1,000	0.0%	$4.49	—	Call	18683K101
—	PENNEY J C INC	2,000	$1,000	0.0%	$8.38	—	Put	708160106
NVDA	NVIDIA CORP	1,500	$1,000	0.0%	$1.54	+69.9%	Put	67066G104
—	SUNPOWER CORP	1,000	$1,000	0.0%	$7.88	—	Call	867652406
—	PRICELINE GRP INC	300	$1,000	0.0%	$1242.88	—	Put	741503403
—	BAZAARVOICE INC	200	$1,000	0.0%	$5.00	—	COM	073271108
—	OMINTO INC	100	$1,000	0.0%	$10.00	—	COM NEW	68217C208
—	VALEANT PHARMACEUTICALS INTL	2,700	$1,000	0.0%	$34.26	—	Call	91911K102
—	MEMORIAL PRODTN PARTNERS LP	4,800	$1,000	0.0%	$9.86	—	COM U REP LTD	586048100
DIA	SPDR DOW JONES INDL AVRG ETF	500	$1,000	0.0%	$172.74	—	Put	78467X109
—	HOUSTON AMERN ENERGY CORP	3,000	$1,000	0.0%	$0.33	—	COM	44183U100
EWZ	ISHARES	400	$1,000	0.0%	$35.18	—	Call	464286400
GVA	GRANITE CONSTR INC	24	$1,000	0.0%	$53.15	+0.1%	COM	387328107
—	MECHEL PAO	150	$1,000	0.0%	—	—	SPONSORED ADR NE	583840608
TGT	TARGET CORP	400	$1,000	0.0%	$49.34	-2.7%	Put	87612E106
—	NEOVASC INC	665	$1,000	0.0%	$1.88	—	COM	64065J106
IDX	VANECK VECTORS ETF TR	42	$1,000	0.0%	$23.81	—	INDONESIA INDEX	92189F833
JXI	ISHARES TR	30	$1,000	0.0%	$44.63	—	GLOB UTILITS ETF	464288711
FRBKQ	REPUBLIC FIRST BANCORP INC	100	$1,000	0.0%	$7.92	0.0%	COM	760416107
FMNB	FARMERS NATL BANC CORP	100	$1,000	0.0%	$6.98	+41.2%	COM	309627107
—	MAZOR ROBOTICS LTD	49	$1,000	0.0%	$20.41	—	SPONSORED ADS	57886P103
PFE	PFIZER INC	200	$1,000	0.0%	$18.31	+16.9%	Call	717081103
—	OCEAN PWR TECHNOLOGIES INC	422	$1,000	0.0%	$7.23	—	COM PAR $	674870407
—	WESTMORELAND RESOURCE PARTNE	118	$1,000	0.0%	$8.47	—	COM UNIT RP LP	96108P103
—	BROADSOFT INC	35	$1,000	0.0%	$28.57	—	COM	11133B409
BNO	UNITED STS BRENT OIL FD LP	67	$1,000	0.0%	$19.60	—	UNIT	91167Q100
—	LIBERTY TAX INC	100	$1,000	0.0%	$20.00	—	CL A	53128T102
FBND	FIDELITY	14	$1,000	0.0%	$71.43	—	TOTAL BD ETF	316188309
—	FORWARD PHARMA A/S	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	34986J105
—	GLOBAL EAGLE ENTMT INC	400	$1,000	0.0%	$2.50	—	COM	37951D102
WT	WISDOMTREE INVTS INC	200	$1,000	0.0%	$15.64	-38.2%	Call	97717P104
USDU	WISDOMTREE TR	38	$1,000	0.0%	$28.67	—	BLMBG US BULL	97717W471
—	MACATAWA BK CORP	107	$1,000	0.0%	$9.35	—	COM	554225102
—	NEW GERMANY FD INC	93	$1,000	0.0%	$14.43	—	COM	644465106
—	MAXWELL TECHNOLOGIES INC	120	$1,000	0.0%	$8.33	—	COM	577767106
PEGA	PEGASYSTEMS INC	30	$1,000	0.0%	$20.26	0.0%	COM	705573103
—	WILLIAMS CLAYTON ENERGY INC	10	$1,000	0.0%	$100.00	—	COM	969490101
BVN	COMPANIA DE MINAS BUENAVENTU	100	$1,000	0.0%	$13.33	—	SPONSORED ADR	204448104
—	ANTHERA PHARMACEUTICALS INC	1,195	$1,000	0.0%	$4.75	—	COM NEW	03674U201
—	DURECT CORP	500	$1,000	0.0%	$2.00	—	COM	266605104
—	DOCUMENT SEC SYS INC	513	$1,000	0.0%	—	—	COM NEW	25614T200
—	EVERBANK FINL CORP	51	$1,000	0.0%	$15.11	—	COM	29977G102
—	ALLIANCE ONE INTL INC	100	$1,000	0.0%	$20.00	—	COM NEW	018772301
—	ADVANCED SEMICONDUCTOR ENGR	225	$1,000	0.0%	$4.74	—	SPONSORED ADR	00756M404
—	STANLEY FURNITURE CO INC	1,000	$1,000	0.0%	$2.00	—	COM NEW	854305208
—	POWERSHARES ETF TRUST	15	$1,000	0.0%	$66.67	—	DYN LSR & ENT	73935X757
KRG	KITE RLTY GROUP TR	63	$1,000	0.0%	$24.04	—	COM NEW	49803T300
KSS	KOHLS CORP	500	$1,000	0.0%	$50.01	-18.4%	Put	500255104
YRD	YIRENDAI LTD	35	$1,000	0.0%	$28.57	—	SPONSORED ADR	98585L100
—	BBVA BANCO FRANCES S A	75	$1,000	0.0%	$13.33	—	SPONSORED ADR	07329M100
GEM	GOLDMAN SACHS ETF TR	20	$1,000	0.0%	$29.10	—	ACTIVEBETA EME	381430206
—	ONCOCYTE CORPORATION	250	$1,000	0.0%	$3.17	—	COM	68235C107
—	GOLDEN MINERALS CO	2,233	$1,000	0.0%	$0.60	—	COM	381119106
—	AMERICAN DG ENERGY INC	2,500	$1,000	0.0%	$0.40	—	COM	025398108
—	POWERSHARES ETF TR II	25	$1,000	0.0%	$40.00	—	EX RTE SEN LOW	73937B563
—	APTOSE BIOSCIENCES INC	840	$1,000	0.0%	$1.19	—	COM NEW	03835T200
JETS	ETF SER SOLUTIONS	26	$1,000	0.0%	$26.54	—	US GLB JETS	26922A842
—	COMPANHIA PARANAENSE ENERG C	70	$1,000	0.0%	$8.16	—	SPON ADR PFD	20441B407
—	HARTE-HANKS INC	492	$1,000	0.0%	$2.03	—	COM	416196103
—	EYEGATE PHARMACEUTICALS INC	300	$1,000	0.0%	$3.33	—	COM	30233M107
—	CUI GLOBAL INC	300	$1,000	0.0%	$6.67	—	COM NEW	126576206
NPKI	NEWPARK RES INC	100	$1,000	0.0%	$6.84	+12.3%	COM PAR $.01NEW	651718504
GLRE	GREENLIGHT CAPITAL RE LTD	40	$1,000	0.0%	$26.18	-13.5%	CLASS A	G4095J109
—	MITCHAM INDS INC	200	$1,000	0.0%	$5.00	—	COM	606501104
—	GAMCO NAT RES GOLD & INCOME	200	$1,000	0.0%	$5.00	—	SH BEN INT	36465E101
—	WRIGHT MED GROUP N V	500	$1,000	0.0%	$1.00	—	RIGHT 03/01/2019	N96617126
—	UNIT CORP	11	$0	0.0%	—	—	COM	909218109
SRSCQ	SEARS CDA INC	101	$0	0.0%	$12.48	-88.5%	COM	81234D109
CWST	CASELLA WASTE SYS INC	17	$0	0.0%	$6.25	+98.5%	CL A	147448104
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$2.18	-11.1%	COM NEW	09062W204
—	OVERSEAS SHIPHOLDING GROUP I	36	$0	0.0%	—	—	CL A NEW	69036R863
—	ARCA BIOPHARMA INC	9	$0	0.0%	—	—	COM PAR$.001	00211Y407
CBKCQ	CHRISTOPHER & BANKS CORP	100	$0	0.0%	$1.81	-19.0%	COM	171046105
—	SANTANDER CONSUMER USA HDG I	18	$0	0.0%	$12.19	—	COM	80283M101
MPAA	MOTORCAR PTS AMER INC	10	$0	0.0%	$26.43	+5.7%	COM	620071100
—	WINDTREE THERAPEUTICS INC	4	$0	0.0%	$1.00	—	COM	97382D105
NNBR	NN INC	11	$0	0.0%	$16.70	+18.4%	COM	629337106
—	PHOTOMEDEX INC	1	$0	0.0%	—	—	COM PAR NEW	719358400
—	MIDATECH PHARMA PLC	149	$0	0.0%	—	—	SPONSORED ADR	59564R104
—	CYBERARK SOFTWARE LTD	300	$0	0.0%	$50.81	—	Call	M2682V108
—	COMMUNITY HEALTH SYS INC NEW	102	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
BIDU	BAIDU INC	1,300	$0	0.0%	$160.09	—	Call	056752108
—	PRA HEALTH SCIENCES INC	4	$0	0.0%	—	—	COM	69354M108
—	HANDY & HARMAN LTD	7	$0	0.0%	$20.57	—	COM	410315105
—	MICROBOT MED INC	3	$0	0.0%	—	—	COM	59503A105
BRC	BRADY CORP	6	$0	0.0%	$30.45	+5.3%	CL A	104674106
—	CASCADIAN THERAPEUTICS INC	35	$0	0.0%	—	—	COM NEW	14740B606
—	SPI ENERGY CO LTD	2	$0	0.0%	—	—	SPON ADR	78470H109
—	BIOPTIX INC	1	$0	0.0%	—	—	COM	09074N101
PLBC	PLUMAS BANCORP	21	$0	0.0%	$17.67	0.0%	COM	729273102
—	HARVEST NATURAL RESOURCES IN	15	$0	0.0%	—	—	COM NEW	41754V202
—	UNIVERSAL AMERN CORP NEW	25	$0	0.0%	—	—	COM	91338E101
ROSGQ	ROSETTA GENOMICS LTD	117	$0	0.0%	$5.38	0.0%	SHS NEW	M82183209
—	GREAT PANTHER SILVER LTD	200	$0	0.0%	—	—	COM	39115V101
—	ROYAL BANCSHARES PA INC	109	$0	0.0%	$2.18	—	CL A	780081105
INBK	FIRST INTERNET BANCORP	5	$0	0.0%	$24.18	+26.5%	COM	320557101
FTEK	FUEL TECH INC	200	$0	0.0%	$1.27	-7.6%	COM	359523107
—	DIGITAL ALLY INC	72	$0	0.0%	—	—	COM NEW	25382P208
—	U.S. AUTO PARTS NETWORK INC	40	$0	0.0%	—	—	COM	90343C100
EHTH	EHEALTH INC	2	$0	0.0%	$11.77	-1.7%	COM	28238P109
FONR	FONAR CORP	2	$0	0.0%	$19.71	-4.4%	COM NEW	344437405
—	VICAL INC	100	$0	0.0%	—	—	COM NEW	925602203
—	GIGPEAK INC	125	$0	0.0%	—	—	COM	37518Q109
—	SEARS HOMETOWN & OUTLET STOR	1	$0	0.0%	$7.03	—	COM	812362101
GORO	GOLD RESOURCE CORP	101	$0	0.0%	$5.92	-13.3%	COM	38068T105
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	—	—	COM NEW	762831204
—	ALBIREO PHARMA INC	5	$0	0.0%	—	—	COM	01345P106
—	PANERA BREAD CO	1,000	$0	0.0%	$193.82	—	Put	69840W108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,000	$0	0.0%	$109.50	—	Put	03524A108
—	SEANERGY MARITIME HLDGS CORP	500	$0	0.0%	—	—	SHS NEW	Y73760137
OMEX	ODYSSEY MARINE EXPLORATION I	10	$0	0.0%	$3.63	+16.2%	COM NEW	676118201
—	FUNCTIONX INC NEW	50	$0	0.0%	—	—	COM	36077T207
—	TESORO CORP	1,000	$0	0.0%	$61.08	—	Put	881609101
—	FLEXION THERAPEUTICS INC	500	$0	0.0%	—	—	Call	33938J106
HFWA	HERITAGE FINL CORP WASH	10	$0	0.0%	$21.38	+17.1%	COM	42722X106
—	NCI BUILDING SYS INC	14	$0	0.0%	—	—	COM NEW	628852204
EZPW	EZCORP INC	300	$0	0.0%	$4.55	+101.5%	Call	302301106
IWM	ISHARES TR	500	$0	0.0%	$120.05	—	Put	464287655
EVOL	EVOLVING SYS INC	100	$0	0.0%	$6.55	-31.4%	COM NEW	30049R209
ADBE	ADOBE SYS INC	1,000	$0	0.0%	$63.89	+83.7%	Put	00724F101
—	COHEN & STEERS MLP INC & ENR	18	$0	0.0%	—	—	COM SHS	19249B106
CLNE	CLEAN ENERGY FUELS CORP	4,000	$0	0.0%	$3.11	-15.4%	Call	184499101
—	CALADRIUS BIOSCIENCES INC	45	$0	0.0%	—	—	COM NEW	128058203
—	FRANCESCAS HLDGS CORP	14	$0	0.0%	—	—	COM	351793104
—	GENETIC TECHNOLOGIES LTD	200	$0	0.0%	—	—	SPON ADR 150SHS	37185R208
ESPR	ESPERION THERAPEUTICS INC NE	200	$0	0.0%	$22.90	0.0%	Call	29664W105
—	MOBILEIRON INC	100	$0	0.0%	$2.92	—	COM NEW	60739U204
—	PACIFIC ETHANOL INC	16	$0	0.0%	$9.46	—	COM PAR $.001	69423U305
—	REXAHN PHARMACEUTICALS INC	431	$0	0.0%	$0.78	—	COM	761640101
—	PROSHARES TR	1	$0	0.0%	—	—	ULTRAPRO SHORT Q	74348A160
EC	ECOPETROL S A	6	$0	0.0%	—	—	SPONSORED ADS	279158109
H	HYATT HOTELS CORP	8	$0	0.0%	$50.06	+4.2%	COM CL A	448579102
EMHY	ISHARES	6	$0	0.0%	—	—	EM HGHYL BD ETF	464286285
ANGO	ANGIODYNAMICS INC	12	$0	0.0%	$16.68	+0.3%	COM	03475V101
CRMT	AMERICAS CAR MART INC	4	$0	0.0%	$41.67	-7.9%	COM	03062T105
—	TETRAPHASE PHARMACEUTICALS I	10	$0	0.0%	—	—	COM	88165N105
—	CHANTICLEER HLDGS INC	500	$0	0.0%	—	—	*W EXP 06/11/201	15930P131
—	LEJU HLDGS LTD	6	$0	0.0%	—	—	SPONSORED ADS	50187J108
ITRI	ITRON INC	4	$0	0.0%	$47.94	+29.6%	COM	465741106
—	UTSTARCOM HOLDINGS CORP	163	$0	0.0%	—	—	SHS NEW	G9310A114
—	LUBYS INC	3	$0	0.0%	$4.20	—	COM	549282101
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	—	—	COM	14757U109
FXI	ISHARES TR	500	$0	0.0%	$38.35	—	Call	464287184
—	CERULEAN PHARMA INC	100	$0	0.0%	$0.48	—	COM	15708Q105
—	OVASCIENCE INC	38	$0	0.0%	$7.50	—	COM	69014Q101
ACLS	AXCELIS TECHNOLOGIES INC	25	$0	0.0%	$11.60	+35.6%	COM NEW	054540208
GOLD	A MARK PRECIOUS METALS INC	25	$0	0.0%	$9.51	0.0%	COM	00181T107
—	MERUS LABS INTL INC NEW	200	$0	0.0%	—	—	COM	59047R101
SNAP	SNAP INC	3,000	$0	0.0%	$22.16	0.0%	Call	83304A106
LVS	LAS VEGAS SANDS CORP	300	$0	0.0%	$39.69	+11.6%	Call	517834107
—	SECOND SIGHT MED PRODS INC	319	$0	0.0%	—	—	*W EXP 03/06/202	81362J118
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$0	0.0%	$129.56	+29.1%	Put	084670702
—	APTEVO THERAPEUTICS INC	200	$0	0.0%	$2.43	—	COM	03835L108
—	OMEGA PROTEIN CORP	10	$0	0.0%	$24.74	—	COM	68210P107
—	ARCELORMITTAL SA LUXEMBOURG	300	$0	0.0%	$4.83	—	Call	03938L104
—	PARTNER COMMUNICATIONS CO LT	67	$0	0.0%	—	—	ADR	70211M109
—	SCHNITZER STL INDS	9	$0	0.0%	$20.00	—	CL A	806882106
—	KAPSTONE PAPER & PACKAGING C	12	$0	0.0%	—	—	COM	48562P103
—	KINDER MORGAN INC DEL	24,762	$0	0.0%	$4.08	—	*W EXP 05/25/201	49456B119
PODD	INSULET CORP	6	$0	0.0%	$37.25	+15.1%	COM	45784P101
—	GEVO INC	109	$0	0.0%	—	—	COM PAR	374396307
BA	BOEING CO	3,600	$0	0.0%	$113.62	+39.7%	Put	097023105
—	POWERSHARES QQQ TRUST	1,100	$0	0.0%	$97.95	—	Put	73935A104
—	CUTERA INC	17	$0	0.0%	—	—	COM	232109108
—	SUNSHINE HEART INC	33	$0	0.0%	—	—	COM NEW	86782U304
—	KEY ENERGY SVCS INC DEL	5	$0	0.0%	—	—	COM	49309J103
—	CALPINE CORP	4,000	$0	0.0%	$14.96	—	Call	131347304
—	NATIONSTAR MTG HLDGS INC	13	$0	0.0%	—	—	COM	63861C109
AVNW	AVIAT NETWORKS INC	24	$0	0.0%	$5.36	+32.4%	COM NEW	05366Y201
—	WEST MARINE INC	6	$0	0.0%	$12.66	—	COM	954235107
—	HANESBRANDS INC	200	$0	0.0%	$28.69	—	Put	410345102
SIG	SIGNET JEWELERS LIMITED	1,000	$0	0.0%	$83.43	-25.7%	Put	G81276100
—	SAJAN INC	19	$0	0.0%	—	—	COM NEW	79379T202
—	EIGER BIOPHARMACEUTICALS INC	2	$0	0.0%	$19.90	—	COM	28249U105
—	HYDROGENICS CORP NEW	4	$0	0.0%	—	—	COM NEW	448883207
—	SUPER MICRO COMPUTER INC	8	$0	0.0%	$27.78	—	COM	86800U104
—	ARADIGM CORP	6	$0	0.0%	—	—	COM NO PAR NEW	038505400
—	CUMULUS MEDIA INC	100	$0	0.0%	$1.18	—	CL A NEW	231082603
—	ENBRIDGE ENERGY PARTNERS L P	500	$0	0.0%	$27.06	—	Call	29250R106
TSEM	TOWER SEMICONDUCTOR LTD	500	$0	0.0%	$21.27	+3.2%	Call	M87915274
SPEM	SPDR INDEX SHS FDS	6	$0	0.0%	$55.64	—	EMERG MKTS ETF	78463X509
GGB	GERDAU S A	5	$0	0.0%	—	—	SPON ADR REP PFD	373737105
—	PROSHARES TR	15	$0	0.0%	—	—	ULSHRT UTILS NEW	74347B722
—	TECHTARGET INC	15	$0	0.0%	—	—	COM	87874R100
BRSL	INTERNATIONAL GAME TECHNOLOG	100	$0	0.0%	$11.39	+37.4%	Put	G4863A108
—	REALNETWORKS INC	8	$0	0.0%	$4.99	—	COM NEW	75605L708
DWSN	DAWSON GEOPHYSICAL CO NEW	4	$0	0.0%	$5.89	0.0%	COM	239360100
—	AVON PRODS INC	300	$0	0.0%	$5.69	—	Put	054303102
—	QUANTUM CORP	500	$0	0.0%	—	—	COM DSSG	747906204
EBND	SPDR SERIES TRUST	3	$0	0.0%	—	—	BLOMBRG BRC EMRG	78464A391
—	ANADARKO PETE CORP	500	$0	0.0%	$63.10	—	Call	032511107
—	SYNERGY PHARMACEUTICALS DEL	1,000	$0	0.0%	$3.73	—	Call	871639308
—	WEIGHT WATCHERS INTL INC NEW	300	$0	0.0%	$14.37	—	Put	948626106
STC	STEWART INFORMATION SVCS COR	10	$0	0.0%	$39.71	+10.8%	COM	860372101
FOXF	FOX FACTORY HLDG CORP	10	$0	0.0%	$19.69	+38.1%	COM	35138V102
BMY	BRISTOL MYERS SQUIBB CO	1,000	$0	0.0%	$38.18	+4.6%	Put	110122108
—	NET ELEMENT INC	300	$0	0.0%	$3.33	—	COM NEW	64111R201
—	SPHERE 3D CORP NEW	700	$0	0.0%	—	—	COM	84841L100
—	CIM COML TR CORP	9	$0	0.0%	$15.54	—	COM	125525105
—	OI S A	6	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	ENZO BIOCHEM INC	31	$0	0.0%	$4.33	—	COM	294100102
—	VERTEX ENERGY INC	10	$0	0.0%	$0.94	—	COM	92534K107
—	OCWEN FINL CORP	51	$0	0.0%	$2.74	—	COM NEW	675746309
—	DIREXION SHS ETF TR	10	$0	0.0%	$35.40	—	DAILY SM CAP BEA	25490K521
—	LHC GROUP INC	1	$0	0.0%	—	—	COM	50187A107
FCX	FREEPORT-MCMORAN INC	500	$0	0.0%	$15.13	-13.9%	Call	35671D857
—	GENER8 MARITIME INC	40	$0	0.0%	—	—	COM	Y26889108
CHGG	CHEGG INC	4	$0	0.0%	$7.92	-2.6%	COM	163092109
—	LILIS ENERGY INC	100	$0	0.0%	—	—	COM NEW	532403201
—	OREXIGEN THERAPEUTICS INC	121	$0	0.0%	$3.33	—	COM NEW	686164302
XOM	EXXON MOBIL CORP	500	$0	0.0%	$55.57	+1.0%	Call	30231G102
—	COBALT INTL ENERGY INC	100	$0	0.0%	$1.63	—	COM	19075F106
XLF	SELECT SECTOR SPDR TR	2,000	$0	0.0%	$22.41	—	Put	81369Y605
—	WPCS INTL INC	5	$0	0.0%	—	—	COM PAR $.0001 N	92931L401
—	GALENA BIOPHARMA INC	490	$0	0.0%	$1.63	—	COM NEW	363256504
—	GREENHILL & CO INC	9	$0	0.0%	—	—	COM	395259104
—	DIANA CONTAINERSHIPS INC	19	$0	0.0%	—	—	SHS NEW	Y2069P127
—	RADIO ONE INC	100	$0	0.0%	—	—	CL A	75040P108
RAVE	RAVE RESTAURANT GROUP INC	80	$0	0.0%	$11.31	-79.3%	COM	754198109
—	BERRY PLASTICS GROUP INC	100	$0	0.0%	$38.80	—	Put	08579W103
—	CLOUD PEAK ENERGY INC	200	$0	0.0%	$4.06	—	Put	18911Q102
—	GOLD STD VENTURES CORP	100	$0	0.0%	$2.40	—	COM	380738104
NGD	NEW GOLD INC CDA	1,000	$0	0.0%	$3.91	-17.3%	Call	644535106
RICK	RCI HOSPITALITY HLDGS INC	10	$0	0.0%	$12.93	+31.6%	COM	74934Q108
—	DELCATH SYS INC	23	$0	0.0%	—	—	COM PAR	24661P500
EPHE	ISHARES TR	6	$0	0.0%	—	—	MSCI PHILIPS ETF	46429B408
SOCL	GLOBAL X FDS	10	$0	0.0%	—	—	SOCIAL MED ETF	37950E416
—	OREXIGEN THERAPEUTICS INC	2,200	$0	0.0%	$3.33	—	Call	686164302
CNA	CNA FINL CORP	5	$0	0.0%	$16.20	+40.5%	COM	126117100
—	GREAT ELM CAP GROUP INC	16	$0	0.0%	—	—	COM NEW	39036P209
VZ	VERIZON COMMUNICATIONS INC	200	$0	0.0%	$28.01	+12.2%	Call	92343V104
CVX	CHEVRON CORP NEW	200	$0	0.0%	$70.69	+8.6%	Call	166764100
ECTM	ECA MARCELLUS TR I	200	$0	0.0%	$2.00	—	COM UNIT	26827L109
—	GRUBHUB INC	5	$0	0.0%	$45.00	—	COM	400110102
PLAY	DAVE & BUSTERS ENTMT INC	1	$0	0.0%	$56.97	0.0%	COM	238337109
—	CALLON PETE CO DEL	1,000	$0	0.0%	$10.81	—	Call	13123X102
—	PFSWEB INC	52	$0	0.0%	—	—	COM NEW	717098206
—	DELAWARE ENHANCED GBL DIV &	2	$0	0.0%	$9.02	—	COM	246060107
—	SIBANYE GOLD LTD	200	$0	0.0%	$9.29	—	Call	825724206
TEVA	TEVA PHARMACEUTICAL INDS LTD	300	$0	0.0%	$42.28	—	Call	881624209
NAK	NORTHERN DYNASTY MINERALS LT	1,000	$0	0.0%	$1.98	+4.0%	Call	66510M204
—	FRONTLINE LTD	300	$0	0.0%	$7.23	—	Call	G3682E192
—	PRIMA BIOMED LTD	10	$0	0.0%	—	—	SPONSORED ADR LE	74154B302
AMSC	AMERICAN SUPERCONDUCTOR CORP	49	$0	0.0%	$8.40	-19.9%	SHS NEW	030111207
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$11.16	-10.7%	COM	126601103
INSW	INTERNATIONAL SEAWAYS INC	11	$0	0.0%	$8.64	+29.7%	COM	Y41053102
AEO	AMERICAN EAGLE OUTFITTERS NE	1,000	$0	0.0%	$13.23	-11.8%	Call	02553E106
—	REWALK ROBOTICS LTD	40	$0	0.0%	—	—	SHS	M8216Q101
—	THESTREET INC	133	$0	0.0%	—	—	COM	88368Q103
—	PLATINUM GROUP METALS LTD	150	$0	0.0%	—	—	COM	72765Q601
—	DIFFERENTIAL BRANDS GROUP IN	1	$0	0.0%	—	—	COM	25374L108
—	ROYCE GLOBAL VALUE TR INC	53	$0	0.0%	$7.08	—	COM	78081T104
—	EASTMAN KODAK CO	13	$0	0.0%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	13	$0	0.0%	—	—	*W EXP 09/03/201	277461141
—	POWERSHARES ACTIVE MNG ETF T	5	$0	0.0%	—	—	US REAL EST FD	73935B508
—	CHIPMOS TECHNOLOGIES INC	11	$0	0.0%	—	—	SPONSORED ADR	16965P103
—	PAIN THERAPEUTICS INC	334	$0	0.0%	—	—	COM	69562K100
CSCO	CISCO SYS INC	3,900	$0	0.0%	$18.24	+35.6%	Put	17275R102
NSIT	INSIGHT ENTERPRISES INC	6	$0	0.0%	$34.44	+18.7%	COM	45765U103
—	INTERNAP CORP	10	$0	0.0%	$6.41	—	COM PAR $.001	45885A300
CASH	META FINL GROUP INC	2	$0	0.0%	$15.50	+90.4%	COM	59100U108
HD	HOME DEPOT INC	1,700	$0	0.0%	$79.37	+44.1%	Put	437076102
DHR	DANAHER CORP DEL	900	$0	0.0%	$43.21	+64.9%	Put	235851102
—	GULFMARK OFFSHORE INC	1,000	$0	0.0%	$3.21	—	CL A NEW	402629208
—	DYNEGY INC NEW DEL	310	$0	0.0%	—	—	*W EXP 10/02/201	26817R116
—	INNERWORKINGS INC	25	$0	0.0%	—	—	COM	45773Y105
ZDGE	ZEDGE INC	44	$0	0.0%	$3.51	-5.6%	CL B	98923T104
STBA	S & T BANCORP INC	6	$0	0.0%	$26.94	+35.3%	COM	783859101
—	NEUBERGER BERMAN HGH YLD FD	24	$0	0.0%	$10.95	—	COM	64128C106
—	NOVOGEN LIMITED	200	$0	0.0%	$2.50	—	SPON ADR 1:25 SH	67010F202
CSV	CARRIAGE SVCS INC	8	$0	0.0%	$22.97	+3.5%	COM	143905107
—	MAGNEGAS CORP	20	$0	0.0%	$1.29	—	COM NEW	55939L202
—	MAXPOINT INTERACTIVE INC	25	$0	0.0%	—	—	COM NEW	57777M201
—	CIBER INC	300	$0	0.0%	$3.80	—	COM	17163B102
BIDU	BAIDU INC	1,200	$0	0.0%	$160.09	—	Put	056752108
—	AVIRAGEN THERAPEUTICS INC	83	$0	0.0%	$1.44	—	COM	053761102
XOM	EXXON MOBIL CORP	1,000	$0	0.0%	$55.57	+1.0%	Put	30231G102
SPLB	SPDR SERIES TRUST	2	$0	0.0%	—	—	BLOMBERG BRC COR	78464A367
CATY	CATHAY GEN BANCORP	4	$0	0.0%	$25.31	+12.9%	COM	149150104
—	BIG 5 SPORTING GOODS CORP	12	$0	0.0%	—	—	COM	08915P101
ELV	ANTHEM INC	300	$0	0.0%	$121.12	+16.8%	Call	036752103
—	NEKTAR THERAPEUTICS	1,000	$0	0.0%	$14.85	—	Put	640268108
LVS	LAS VEGAS SANDS CORP	500	$0	0.0%	$39.69	+11.6%	Put	517834107
—	CTRIP COM INTL LTD	400	$0	0.0%	$51.56	—	Call	22943F100
GDEN	GOLDEN ENTMT INC	17	$0	0.0%	$8.50	+25.6%	COM	381013101
ABBV	ABBVIE INC	500	$0	0.0%	$36.02	+20.7%	Put	00287Y109
DKS	DICKS SPORTING GOODS INC	600	$0	0.0%	$36.39	+7.3%	Put	253393102
—	ASTERIAS BIOTHERAPEUTICS INC	131	$0	0.0%	—	—	*W EXP 09/29/201	04624N115
XLU	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$47.15	—	Put	81369Y886
—	DDR CORP	1,000	$0	0.0%	$16.12	—	Put	23317H102
—	QUORUM HEALTH CORP	11	$0	0.0%	$9.78	—	COM	74909E106
—	ORBOTECH LTD	200	$0	0.0%	$24.14	—	Call	M75253100
WFC	WELLS FARGO & CO NEW	700	$0	0.0%	$35.88	+23.6%	Call	949746101
—	PETROQUEST ENERGY INC	175	$0	0.0%	$4.00	—	COM NEW	716748306
—	HONGLI CLEAN ENERGY TECHNOLO	135	$0	0.0%	—	—	COM NEW	438586208
—	GLASSBRIDGE ENTERPRISES INC	19	$0	0.0%	—	—	COM	377185103
—	SIERRA ONCOLOGY INC	100	$0	0.0%	—	—	COM	82640U107
—	CHESAPEAKE ENERGY CORP	100	$0	0.0%	$6.47	—	Call	165167107
RMTO	ARC GROUP WORLDWIDE INC	25	$0	0.0%	$3.62	+21.0%	COM	00213H105
—	ARGOS THERAPEUTICS INC	2,000	$0	0.0%	$3.47	—	Call	040221103
HYG	ISHARES TR	100	$0	0.0%	$84.32	—	Put	464288513
GALT	GALECTIN THERAPEUTICS INC	150	$0	0.0%	$1.34	+12.4%	COM NEW	363225202
GLW	CORNING INC	11,600	$0	0.0%	$13.52	+55.1%	Put	219350105
UTL	UNITIL CORP	4	$0	0.0%	$41.73	+7.7%	COM	913259107
SHG	SHINHAN FINANCIAL GROUP CO L	9	$0	0.0%	—	—	SPN ADR RESTRD	824596100
DQ	DAQO NEW ENERGY CORP	6	$0	0.0%	$14.85	—	SPNSRD ADR NEW	23703Q203
—	PACIFIC DRILLING SA LUXEMBOU	60	$0	0.0%	—	—	SHS NEW	L7257P114
—	JUNIPER PHARMACEUTICALS INC	62	$0	0.0%	$16.13	—	COM	48203L107
—	BIOMERICA INC	45	$0	0.0%	—	—	COM NEW	09061H307