Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	39,815,382	$1.645B	8.3%	$41.32	$38.39	+7.6%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	6,001,979	$1.461B	7.4%	$243.41	$204.52	+19.0%	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	15,910,941	$1.393B	7.0%	$87.53	$86.77	+0.9%	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	8,829,743	$1.258B	6.4%	$142.52 *	$28.61	+24.5%	MID CAP ETF	922908629
AGG	ISHARES TR	11,019,051	$1.207B	6.1%	$109.51	$109.87	-0.3%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	23,444,320	$1.173B	5.9%	$50.04	$46.54	+7.5%	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	27,338,441	$765M	3.9%	$27.97	$28.41	-1.5%	BLOOMBERG SRT TR	78468R408
SCHH	SCHWAB STRATEGIC TR	15,336,938	$632M	3.2%	$41.21 *	$19.79	+4.1%	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,680,202	$454M	2.3%	$169.37	$131.64	+28.7%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	3,773,917	$419M	2.1%	$111.02	$74.62	+48.8%	LARGE CAP ETF	922908637
PFF	ISHARES TR	9,926,536	$389M	2.0%	$39.17	$39.37	-0.5%	U.S. PFD STK ETF	464288687
SCZ	ISHARES TR	6,539,325	$378M	1.9%	$57.84	$50.89	+13.7%	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	9,174,381	$375M	1.9%	$40.83	$37.67	+8.4%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	2,436,771	$351M	1.8%	$144.02 *	$23.05	+45.2%	COM	037833100
XLE	SELECT SECTOR SPDR TR	5,097,694	$331M	1.7%	$64.92 *	$35.87	-9.5%	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	9,124,944	$290M	1.5%	$31.78 *	$13.87	+14.5%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,061,248	$257M	1.3%	$241.80	$192.49	+25.6%	TR UNIT	78462F103
IJH	ISHARES TR	1,269,151	$221M	1.1%	$173.95 *	$27.05	+28.6%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	2,301,349	$192M	1.0%	$83.23	$74.75	+11.3%	REIT ETF	922908553
EFA	ISHARES TR	2,903,635	$189M	1.0%	$65.20	$62.80	+3.8%	MSCI EAFE ETF	464287465
VDE	VANGUARD WORLD FDS	2,013,506	$178M	0.9%	$88.50	$108.19	-18.2%	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	5,970,410	$162M	0.8%	$27.08	$36.78	—	COM	293792107
META	FACEBOOK INC	1,002,897	$151M	0.8%	$150.98	$76.22	+96.7%	CL A	30303M102
IEFA	ISHARES TR	2,343,638	$143M	0.7%	$60.89	$52.19	+16.7%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	947,158	$128M	0.6%	$135.54	$95.99	+41.2%	SMALL CP ETF	922908751
—	MAGELLAN MIDSTREAM PRTNRS LP	1,705,751	$122M	0.6%	$71.27	$66.34	—	COM UNIT RP LP	559080106
MUB	ISHARES TR	984,465	$108M	0.5%	$110.12	$108.68	+1.3%	NATIONAL MUN ETF	464288414
—	ENERGY TRANSFER PARTNERS LP	4,869,468	$99.29M	0.5%	$20.39	$20.39	—	UNIT LTD PRT INT	29278N103
PAA	PLAINS ALL AMERN PIPELINE L	3,551,149	$93.29M	0.5%	$26.27	$41.00	—	UNIT LTD PARTN	726503105
SCHX	SCHWAB STRATEGIC TR	1,533,537	$88.59M	0.4%	$57.77 *	$7.98	+20.7%	US LRG CAP ETF	808524201
PEP	PEPSICO INC	765,883	$88.45M	0.4%	$115.49 *	$76.22	+17.0%	COM	713448108
—	BUCKEYE PARTNERS L P	1,261,373	$80.64M	0.4%	$63.93	$64.86	—	UNIT LTD PARTN	118230101
BND	VANGUARD BD INDEX FD INC	944,031	$77.25M	0.4%	$81.83	$81.65	+0.2%	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	928,037	$74.92M	0.4%	$80.73 *	$55.57	-1.1%	COM	30231G102
AMZN	AMAZON COM INC	74,945	$72.55M	0.4%	$968.00 *	$28.62	+69.1%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	262	$66.73M	0.3%	$254698.47	$212999.45	+19.6%	CL A	084670108
DIS	DISNEY WALT CO	605,763	$64.36M	0.3%	$106.25 *	$65.35	+52.1%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	919,632	$63.39M	0.3%	$68.93 *	$36.70	+70.9%	COM	594918104
IWB	ISHARES TR	462,353	$62.54M	0.3%	$135.27	$107.40	+26.0%	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS INC	749,093	$58.55M	0.3%	$78.16	$64.64	+20.9%	HIGH DIV YLD	921946406
DOL	WISDOMTREE TR	1,143,936	$54.07M	0.3%	$47.27	$46.50	+1.7%	INTL LRGCAP DV	97717W794
JNJ	JOHNSON & JOHNSON	376,332	$49.78M	0.3%	$132.29 *	$73.56	+42.1%	COM	478160104
—	TD AMERITRADE HLDG CORP	1,156,600	$49.72M	0.3%	$42.99	$31.35	—	COM	87236Y108
—	ONEOK PARTNERS LP	968,270	$49.45M	0.3%	$51.07	$46.22	—	UNIT LTD PARTN	68268N103
LLY	LILLY ELI & CO	553,633	$45.56M	0.2%	$82.30 *	$65.85	+9.5%	COM	532457108
DEM	WISDOMTREE TR	1,072,646	$43.97M	0.2%	$40.99	$43.62	-6.0%	EMER MKT HIGH FD	97717W315
IWF	ISHARES TR	363,593	$43.27M	0.2%	$119.02 *	$24.57	+21.1%	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	877,544	$42M	0.2%	$47.86	$47.76	+0.2%	0-5YR HI YL CP	46434V407
BAC	BANK AMER CORP	1,632,391	$39.6M	0.2%	$24.26 *	$13.16	+51.4%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	123,494	$39.22M	0.2%	$317.62	$233.97	+35.8%	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	42,160	$39.2M	0.2%	$929.67 *	$39.48	+16.9%	CAP STK CL A	02079K305
ICF	ISHARES TR	382,200	$38.65M	0.2%	$101.12 *	$44.62	+13.3%	COHEN&STEER REIT	464287564
—	POWERSHARES ETF TR II	2,546,375	$38.48M	0.2%	$15.11	$14.50	—	PFD PORTFOLIO	73936T565
T	AT&T INC	1,015,747	$38.33M	0.2%	$37.73 *	$12.16	+26.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	406,261	$37.13M	0.2%	$91.40 *	$45.01	+61.3%	COM	46625H100
MO	ALTRIA GROUP INC	498,438	$37.12M	0.2%	$74.47 *	$22.24	+80.9%	COM	02209S103
IWD	ISHARES TR	318,057	$37.03M	0.2%	$116.43	$99.66	+16.8%	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	1,359,025	$36.71M	0.2%	$27.01	$26.41	—	COM	369604103
HD	HOME DEPOT INC	237,225	$36.39M	0.2%	$153.40 *	$80.19	+55.8%	COM	437076102
DON	WISDOMTREE TR	369,815	$36.15M	0.2%	$97.75 *	$25.83	+26.1%	US MIDCAP DIVID	97717W505
BA	BOEING CO	180,199	$35.63M	0.2%	$197.75 *	$115.03	+62.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	300,502	$35.29M	0.2%	$117.45 *	$53.74	+41.2%	COM	718172109
INTC	INTEL CORP	1,029,736	$34.74M	0.2%	$33.74 *	$21.54	+29.7%	COM	458140100
VTI	VANGUARD INDEX FDS	272,481	$33.91M	0.2%	$124.45	$98.89	+25.8%	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	312,383	$32.13M	0.2%	$102.87	$89.23	+15.3%	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	349,164	$30.43M	0.2%	$87.15 *	$60.18	+15.4%	COM	742718109
WFC	WELLS FARGO CO NEW	523,704	$29.02M	0.1%	$55.41 *	$35.88	+21.8%	COM	949746101
—	POWERSHARES QQQ TRUST	199,755	$27.49M	0.1%	$137.64	$97.95	—	UNIT SER 1	73935A104
GOOG	ALPHABET INC	30,174	$27.42M	0.1%	$908.73 *	$36.80	+22.6%	CAP STK CL C	02079K107
IJR	ISHARES TR	387,105	$27.14M	0.1%	$70.11	$58.92	+19.0%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	532,861	$26.66M	0.1%	$50.03	$47.41	+5.5%	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	244,039	$26.58M	0.1%	$108.91 *	$76.31	+18.3%	COM	907818108
MCD	MCDONALDS CORP	172,833	$26.47M	0.1%	$153.16 *	$77.13	+62.6%	COM	580135101
CVX	CHEVRON CORP NEW	250,628	$26.15M	0.1%	$104.33 *	$70.75	+2.4%	COM	166764100
V	VISA INC	270,409	$25.36M	0.1%	$93.78 *	$65.86	+34.3%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED PORTFOL	272,540	$25.26M	0.1%	$92.67	$82.04	+13.0%	DIV APP ETF	921908844
RWR	SPDR SERIES TRUST	270,556	$25.16M	0.1%	$92.98	$81.42	+14.2%	DJ REIT ETF	78464A607
PFE	PFIZER INC	739,760	$24.85M	0.1%	$33.59 *	$18.31	+19.7%	COM	717081103
BSV	VANGUARD BD INDEX FD INC	292,719	$23.37M	0.1%	$79.85	$80.37	-0.6%	SHORT TRM BOND	921937827
—	CERNER CORP	350,971	$23.33M	0.1%	$66.47	$55.31	—	COM	156782104
NVDA	NVIDIA CORP	156,257	$22.59M	0.1%	$144.56 *	$2.10	+70.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	143,531	$22.08M	0.1%	$153.83 *	$112.64	-9.8%	COM	459200101
DES	WISDOMTREE TR	269,034	$21.65M	0.1%	$80.48 *	$22.70	+18.2%	US SMALLCAP DIVD	97717W604
VZ	VERIZON COMMUNICATIONS INC	482,195	$21.54M	0.1%	$44.66 *	$28.01	+1.1%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	187,872	$20.78M	0.1%	$110.59 *	$68.86	+16.5%	CL B	911312106
EEM	ISHARES TR	495,710	$20.52M	0.1%	$41.39	$40.87	+1.3%	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	318,637	$20.42M	0.1%	$64.09 *	$34.80	+35.1%	COM	58933Y105
HRTG	HERITAGE INS HLDGS INC	1,534,542	$19.98M	0.1%	$13.02	$18.26	-28.7%	COM	42727J102
IWP	ISHARES TR	180,807	$19.54M	0.1%	$108.07 *	$46.99	+15.0%	RUS MD CP GR ETF	464287481
—	SAEXPLORATION HLDGS INC	3,132,224	$18.36M	0.1%	$5.86	$0.15	—	COM NEW	78636X204
GILD	GILEAD SCIENCES INC	251,999	$17.84M	0.1%	$70.78 *	$63.80	-18.9%	COM	375558103
ABBV	ABBVIE INC	233,047	$16.9M	0.1%	$72.51 *	$36.02	+40.7%	COM	00287Y109
TSLA	TESLA INC	46,691	$16.88M	0.1%	$361.61 *	$16.59	+45.3%	COM	88160R101
VBR	VANGUARD INDEX FDS	136,594	$16.79M	0.1%	$122.91	$104.86	+17.2%	SM CP VAL ETF	922908611
LQD	ISHARES TR	138,430	$16.68M	0.1%	$120.51	$122.57	-1.7%	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	328,915	$16.49M	0.1%	$50.14 *	$31.51	+40.0%	COM	68389X105
C	CITIGROUP INC	245,175	$16.4M	0.1%	$66.88 *	$38.92	+30.3%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	294,162	$16.39M	0.1%	$55.72 *	$38.20	+7.0%	COM	110122108
KO	COCA COLA CO	363,377	$16.3M	0.1%	$44.85 *	$29.33	+17.3%	COM	191216100
NFLX	NETFLIX INC	108,957	$16.28M	0.1%	$149.41 *	$11.43	+30.7%	COM	64110L106
—	ENBRIDGE ENERGY PARTNERS L P	1,012,346	$16.2M	0.1%	$16.00	$24.74	—	COM	29250R106
DOV	DOVER CORP	194,382	$15.59M	0.1%	$80.22 *	$41.44	+36.6%	COM	260003108
AMGN	AMGEN INC	90,406	$15.57M	0.1%	$172.23 *	$102.49	+29.9%	COM	031162100
CSCO	CISCO SYS INC	495,590	$15.51M	0.1%	$31.30 *	$18.50	+30.2%	COM	17275R102
WMT	WAL-MART STORES INC	204,571	$15.48M	0.1%	$75.68 *	$20.06	+9.4%	COM	931142103
MMM	3M CO	74,013	$15.41M	0.1%	$208.19 *	$85.96	+51.4%	COM	88579Y101
USB	US BANCORP DEL	284,074	$14.75M	0.1%	$51.92 *	$27.06	+38.4%	COM NEW	902973304
SBUX	STARBUCKS CORP	251,506	$14.66M	0.1%	$58.31 *	$41.28	+17.5%	COM	855244109
MGK	VANGUARD WORLD FD	143,129	$14.32M	0.1%	$100.06 *	$17.23	+16.2%	MEGA GRWTH IND	921910816
MPWR	MONOLITHIC PWR SYS INC	141,799	$13.67M	0.1%	$96.40 *	$34.76	+158.8%	COM	609839105
—	WESTERN GAS PARTNERS LP	243,628	$13.63M	0.1%	$55.94	$52.75	—	COM UNIT LP IN	958254104
LOW	LOWES COS INC	170,706	$13.23M	0.1%	$77.53 *	$50.41	+31.3%	COM	548661107
VUG	VANGUARD INDEX FDS	103,396	$13.13M	0.1%	$127.04 *	$15.72	+34.7%	GROWTH ETF	922908736
—	BROADCOM LTD	56,162	$13.09M	0.1%	$233.06	$178.16	—	SHS	Y09827109
VOO	VANGUARD INDEX FDS	57,581	$12.79M	0.1%	$222.07	$189.44	+17.2%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	129,908	$12.54M	0.1%	$96.56	$80.35	+20.2%	VALUE ETF	922908744
BIIB	BIOGEN INC	45,778	$12.42M	0.1%	$271.35	$301.14	-9.9%	COM	09062X103
IWR	ISHARES TR	64,482	$12.39M	0.1%	$192.12 *	$33.34	+44.0%	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	166,175	$12.26M	0.1%	$73.76 *	$49.22	+28.5%	COM	988498101
—	AK STL HLDG CORP	1,822,655	$11.97M	0.1%	$6.57	$5.04	—	COM	001547108
COST	COSTCO WHSL CORP NEW	74,843	$11.97M	0.1%	$159.93 *	$119.03	+19.6%	COM	22160K105
MINT	PIMCO ETF TR	114,959	$11.69M	0.1%	$101.72	$101.34	+0.4%	ENHAN SHRT MA AC	72201R833
—	TOTAL SYS SVCS INC	199,241	$11.61M	0.1%	$58.25	$48.92	—	COM	891906109
NEE	NEXTERA ENERGY INC	82,623	$11.58M	0.1%	$140.13 *	$20.60	+37.6%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	92,629	$11.31M	0.1%	$122.11	$103.94	—	COM	913017109
CMCSA	COMCAST CORP NEW	289,478	$11.27M	0.1%	$38.92 *	$26.18	+20.9%	CL A	20030N101
ABT	ABBOTT LABS	231,443	$11.25M	0.1%	$48.61 *	$32.86	+27.2%	COM	002824100
—	DISH NETWORK CORP	176,422	$11.07M	0.1%	$62.76	$62.09	—	CL A	25470M109
—	ALPS ETF TR	923,056	$11.04M	0.1%	$11.96	$13.25	—	ALERIAN MLP	00162Q866
BABA	ALIBABA GROUP HLDG LTD	77,735	$10.95M	0.1%	$140.90	$92.92	+51.6%	SPONSORED ADS	01609W102
ACWX	ISHARES TR	240,156	$10.95M	0.1%	$45.59	$43.89	+3.9%	MSCI ACWI EX US	464288240
ITW	ILLINOIS TOOL WKS INC	75,817	$10.86M	0.1%	$143.25 *	$82.45	+41.8%	COM	452308109
SCHM	SCHWAB STRATEGIC TR	221,526	$10.67M	0.1%	$48.16 *	$15.51	+3.5%	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	123,949	$10.36M	0.1%	$83.59 *	$47.51	+24.3%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	93,928	$10.09M	0.1%	$107.47 *	$64.58	+37.9%	COM	149123101
VNQI	VANGUARD INTL EQUITY INDEX F	179,304	$10.09M	0.1%	$56.25	$55.90	+0.6%	GLB EX US ETF	922042676
QCOM	QUALCOMM INC	181,186	$10.01M	0.1%	$55.22 *	$46.43	-5.3%	COM	747525103
—	CELGENE CORP	76,971	$9.996M	0.1%	$129.87	$110.25	—	COM	151020104
DLN	WISDOMTREE TR	118,279	$9.945M	0.1%	$84.08 *	$33.76	+24.5%	US LARGECAP DIVD	97717W307
DVY	ISHARES TR	106,585	$9.828M	0.0%	$92.21	$73.15	+26.1%	SELECT DIVID ETF	464287168
—	UNITED STATES STL CORP NEW	439,542	$9.731M	0.0%	$22.14	$21.56	—	COM	912909108
—	PRICELINE GRP INC	5,172	$9.674M	0.0%	$1870.46	$1274.92	—	COM NEW	741503403
GEL	GENESIS ENERGY L P	304,578	$9.664M	0.0%	$31.73	$35.78	—	UNIT LTD PARTN	371927104
VTEB	VANGUARD MUN BD FD INC	187,288	$9.612M	0.0%	$51.32	$50.87	+0.9%	TAX EXEMPT BD	922907746
—	WALGREENS BOOTS ALLIANCE INC	119,348	$9.346M	0.0%	$78.31	$78.23	—	COM	931427108
IWC	ISHARES TR	104,527	$9.295M	0.0%	$88.92	$74.23	+19.8%	MICRO-CAP ETF	464288869
EMR	EMERSON ELEC CO	153,606	$9.158M	0.0%	$59.62 *	$45.90	+5.5%	COM	291011104
—	CLIFFS NAT RES INC	1,317,903	$9.12M	0.0%	$6.92	$4.49	—	COM	18683K101
—	REYNOLDS AMERICAN INC	139,819	$9.094M	0.0%	$65.04	$52.33	—	COM	761713106
LMT	LOCKHEED MARTIN CORP	32,413	$8.998M	0.0%	$277.60 *	$145.16	+52.6%	COM	539830109
MDT	MEDTRONIC PLC	99,224	$8.806M	0.0%	$88.75 *	$61.90	+15.0%	SHS	G5960L103
—	SIRIUS XM HLDGS INC	1,567,944	$8.577M	0.0%	$5.47	$3.85	—	COM	82968B103
UNH	UNITEDHEALTH GROUP INC	45,648	$8.464M	0.0%	$185.42 *	$97.56	+66.0%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	131,453	$8.401M	0.0%	$63.91 *	$15.47	+3.3%	US SML CAP ETF	808524607
F	FORD MTR CO DEL	749,155	$8.383M	0.0%	$11.19 *	$8.03	-11.3%	COM PAR $0.01	345370860
ISRG	INTUITIVE SURGICAL INC	8,933	$8.356M	0.0%	$935.41 *	$61.62	+68.7%	COM NEW	46120E602
HON	HONEYWELL INTL INC	61,915	$8.253M	0.0%	$133.30 *	$68.21	+48.1%	COM	438516106
SDY	SPDR SERIES TRUST	92,561	$8.228M	0.0%	$88.89	$73.51	+20.9%	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	170,538	$8.165M	0.0%	$47.88 *	$28.06	+20.0%	COM	842587107
JBLU	JETBLUE AIRWAYS CORP	354,430	$8.092M	0.0%	$22.83	$18.41	+24.0%	COM	477143101
BP	BP PLC	230,372	$7.982M	0.0%	$34.65	$41.79	-17.1%	SPONSORED ADR	055622104
MDLZ	MONDELEZ INTL INC	184,691	$7.977M	0.0%	$43.19 *	$28.85	+22.3%	CL A	609207105
COP	CONOCOPHILLIPS	177,507	$7.803M	0.0%	$43.96 *	$42.47	-21.0%	COM	20825C104
—	BB&T CORP	171,830	$7.803M	0.0%	$45.41	$40.06	—	COM	054937107
CSX	CSX CORP	142,928	$7.798M	0.0%	$54.56 *	$8.34	+94.2%	COM	126408103
SCHZ	SCHWAB STRATEGIC TR	148,103	$7.738M	0.0%	$52.25 *	$26.26	-0.5%	US AGGREGATE B	808524839
CVS	CVS HEALTH CORP	95,488	$7.683M	0.0%	$80.46 *	$56.96	+8.0%	COM	126650100
—	POWERSHARES DB CMDTY IDX TRA	513,929	$7.426M	0.0%	$14.45	$15.32	—	UNIT BEN INT	73935S105
AFL	AFLAC INC	95,417	$7.412M	0.0%	$77.68 *	$24.60	+29.5%	COM	001055102
GLD	SPDR GOLD TRUST	62,324	$7.355M	0.0%	$118.01	$125.53	-6.0%	GOLD SHS	78463V107
IWM	ISHARES TR	51,935	$7.319M	0.0%	$140.93	$118.34	+19.1%	RUSSELL 2000 ETF	464287655
VGIT	VANGUARD SCOTTSDALE FDS	112,382	$7.266M	0.0%	$64.65	$66.59	-2.9%	INT-TERM GOV	92206C706
D	DOMINION ENERGY INC	94,648	$7.253M	0.0%	$76.63 *	$42.27	+24.7%	COM	25746U109
RY	ROYAL BK CDA MONTREAL QUE	98,595	$7.151M	0.0%	$72.53	$60.53	+19.8%	COM	780087102
CL	COLGATE PALMOLIVE CO	96,157	$7.128M	0.0%	$74.13 *	$53.94	+12.4%	COM	194162103
—	CHESAPEAKE ENERGY CORP	1,430,867	$7.111M	0.0%	$4.97	$5.86	—	COM	165167107
PSX	PHILLIPS 66	85,948	$7.107M	0.0%	$82.69 *	$49.00	+21.5%	COM	718546104
VGLT	VANGUARD SCOTTSDALE FDS	91,332	$7.04M	0.0%	$77.08	$85.11	-9.4%	LONG-TERM GOV	92206C847
—	DU PONT E I DE NEMOURS & CO	86,252	$6.961M	0.0%	$80.71	$65.68	—	COM	263534109
TXN	TEXAS INSTRS INC	89,199	$6.862M	0.0%	$76.93 *	$41.74	+45.5%	COM	882508104
KHC	KRAFT HEINZ CO	80,094	$6.859M	0.0%	$85.64 *	$51.05	+12.7%	COM	500754106
MA	MASTERCARD INCORPORATED	55,499	$6.74M	0.0%	$121.44 *	$83.61	+38.4%	CL A	57636Q104
REGN	REGENERON PHARMACEUTICALS	13,705	$6.731M	0.0%	$491.13	$412.79	+18.3%	COM	75886F107
IWO	ISHARES TR	39,519	$6.67M	0.0%	$168.78	$148.43	+13.7%	RUS 2000 GRW ETF	464287648
KMI	KINDER MORGAN INC DEL	343,351	$6.579M	0.0%	$19.16 *	$19.39	-37.9%	COM	49456B101
—	SINCLAIR BROADCAST GROUP INC	199,393	$6.56M	0.0%	$32.90	$31.03	—	CL A	829226109
DIA	SPDR DOW JONES INDL AVRG ETF	30,713	$6.549M	0.0%	$213.23	$174.10	+22.5%	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	80,992	$6.546M	0.0%	$80.82 *	$41.33	+44.0%	COM	209115104
IFGL	ISHARES TR	229,456	$6.535M	0.0%	$28.48	$29.05	-2.0%	INTL DEV RE ETF	464288489
—	VALEANT PHARMACEUTICALS INTL	375,666	$6.499M	0.0%	$17.30	$34.26	—	COM	91911K102
YUMC	YUM CHINA HLDGS INC	164,269	$6.477M	0.0%	$39.43	$26.83	+47.0%	COM	98850P109
—	POWERSHARES ETF TRUST	420,960	$6.47M	0.0%	$15.37	$14.58	—	INTL DIV ACHV	73935X716
—	DOW CHEM CO	101,583	$6.407M	0.0%	$63.07	$45.69	—	COM	260543103
HRL	HORMEL FOODS CORP	186,303	$6.355M	0.0%	$34.11 *	$27.23	+0.7%	COM	440452100
HAL	HALLIBURTON CO	141,461	$6.042M	0.0%	$42.71 *	$37.37	-3.5%	COM	406216101
CBSH	COMMERCE BANCSHARES INC	104,691	$5.949M	0.0%	$56.82 *	$28.26	+30.0%	COM	200525103
GS	GOLDMAN SACHS GROUP INC	26,633	$5.91M	0.0%	$221.91 *	$159.78	+15.6%	COM	38141G104
SCHE	SCHWAB STRATEGIC TR	236,262	$5.871M	0.0%	$24.85	$23.10	+7.6%	EMRG MKTEQ ETF	808524706
HYG	ISHARES TR	65,809	$5.817M	0.0%	$88.39	$86.60	+2.1%	IBOXX HI YD ETF	464288513
MT	ARCELORMITTAL SA LUXEMBOURG	254,377	$5.782M	0.0%	$22.73	$22.40	+1.5%	NY REGISTRY SH	03938L203
—	MEDICINES CO	150,900	$5.736M	0.0%	$38.01	$38.01	—	COM	584688105
XLK	SELECT SECTOR SPDR TR	104,425	$5.714M	0.0%	$54.72 *	$20.17	+35.6%	TECHNOLOGY	81369Y803
—	BLACKSTONE GROUP L P	169,012	$5.637M	0.0%	$33.35	$31.47	—	COM UNIT LTD	09253U108
SYY	SYSCO CORP	109,683	$5.52M	0.0%	$50.33 *	$30.42	+32.1%	COM	871829107
SLB	SCHLUMBERGER LTD	82,574	$5.437M	0.0%	$65.84 *	$64.13	-19.7%	COM	806857108
FCG	FIRST TR EXCHANGE TRADED FD	265,483	$5.434M	0.0%	$20.47	$24.98	-18.1%	NAT GAS ETF	33733E807
—	MAINSOURCE FINANCIAL GP INC	161,838	$5.423M	0.0%	$33.51	$24.39	—	COM	56062Y102
—	ALTABA INC	99,335	$5.412M	0.0%	$54.48	$54.48	—	COM	021346101
AXP	AMERICAN EXPRESS CO	64,058	$5.396M	0.0%	$84.24 *	$66.63	+12.3%	COM	025816109
—	CANADIAN PAC RY LTD	32,915	$5.293M	0.0%	$160.81	$149.64	—	COM	13645T100
BDX	BECTON DICKINSON & CO	27,033	$5.274M	0.0%	$195.09 *	$114.34	+46.7%	COM	075887109
—	RYDEX ETF TRUST	56,547	$5.241M	0.0%	$92.68	$82.80	—	GUG S&P500 EQ WT	78355W106
HCI	HCI GROUP INC	110,770	$5.204M	0.0%	$46.98	$35.45	+32.5%	COM	40416E103
KRE	SPDR SERIES TRUST	93,589	$5.143M	0.0%	$54.95	$40.83	+34.6%	S&P REGL BKG	78464A698
—	EXPRESS SCRIPTS HLDG CO	79,689	$5.087M	0.0%	$63.84	$69.38	—	COM	30219G108
CMI	CUMMINS INC	31,173	$5.057M	0.0%	$162.22 *	$98.88	+31.3%	COM	231021106
—	RAVEN INDS INC	151,815	$5.055M	0.0%	$33.30	$19.47	—	COM	754212108
CMG	CHIPOTLE MEXICAN GRILL INC	11,855	$4.933M	0.0%	$416.11 *	$10.07	-17.4%	COM	169656105
O	REALTY INCOME CORP	89,229	$4.924M	0.0%	$55.18 *	$35.59	+0.1%	COM	756109104
XEL	XCEL ENERGY INC	105,090	$4.822M	0.0%	$45.88 *	$24.31	+45.5%	COM	98389B100
KMB	KIMBERLY CLARK CORP	37,066	$4.786M	0.0%	$129.12 *	$71.85	+33.6%	COM	494368103
—	TIME WARNER INC	47,553	$4.775M	0.0%	$100.41	$71.76	—	COM NEW	887317303
BIDU	BAIDU INC	26,688	$4.773M	0.0%	$178.84	$171.93	+4.0%	SPON ADR REP A	056752108
TIP	ISHARES TR	41,985	$4.762M	0.0%	$113.42	$114.15	-0.6%	TIPS BD ETF	464287176
AMAT	APPLIED MATLS INC	114,440	$4.727M	0.0%	$41.31 *	$23.34	+61.0%	COM	038222105
NYF	ISHARES TR	42,258	$4.715M	0.0%	$111.58 *	$55.65	+0.3%	NEW YORK MUN ETF	464288323
—	RAYTHEON CO	29,201	$4.715M	0.0%	$161.47	$113.85	—	COM NEW	755111507
—	GLAXOSMITHKLINE PLC	108,773	$4.69M	0.0%	$43.12	$46.32	—	SPONSORED ADR	37733W105
AAL	AMERICAN AIRLS GROUP INC	93,054	$4.682M	0.0%	$50.31 *	$37.60	+29.9%	COM	02376R102
IBB	ISHARES TR	15,101	$4.682M	0.0%	$310.05 *	$90.47	+14.3%	NASDQ BIOTEC ETF	464287556
—	ISHARES GOLD TRUST	391,399	$4.673M	0.0%	$11.94	$12.60	—	ISHARES	464285105
CBU	COMMUNITY BK SYS INC	83,706	$4.668M	0.0%	$55.77 *	$25.63	+70.6%	COM	203607106
ACN	ACCENTURE PLC IRELAND	37,303	$4.614M	0.0%	$123.69 *	$81.89	+32.9%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	55,017	$4.592M	0.0%	$83.47	$83.18	+0.3%	SPONSORED ADR	66987V109
CWB	SPDR SERIES TRUST	92,515	$4.591M	0.0%	$49.62	$46.39	+7.0%	BLMBRG BRC CNVRT	78464A359
—	LEVEL 3 COMMUNICATIONS INC	76,992	$4.566M	0.0%	$59.30	$48.52	—	COM NEW	52729N308
VXF	VANGUARD INDEX FDS	44,096	$4.511M	0.0%	$102.30	$88.53	+15.5%	EXTEND MKT ETF	922908652
AEP	AMERICAN ELEC PWR INC	64,907	$4.509M	0.0%	$69.47 *	$38.62	+33.2%	COM	025537101
VGT	VANGUARD WORLD FDS	31,889	$4.491M	0.0%	$140.83 *	$13.81	+27.5%	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	43,077	$4.414M	0.0%	$102.47 *	$60.70	+41.0%	COM	053015103
TRV	TRAVELERS COMPANIES INC	34,800	$4.403M	0.0%	$126.52 *	$78.82	+33.4%	COM	89417E109
WTW	WILLIS TOWERS WATSON PUB LTD	30,247	$4.4M	0.0%	$145.47 *	$108.01	+19.8%	SHS	G96629103
GLW	CORNING INC	145,855	$4.383M	0.0%	$30.05 *	$13.52	+76.7%	COM	219350105
DE	DEERE & CO	35,420	$4.378M	0.0%	$123.60 *	$69.50	+56.5%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	17,044	$4.375M	0.0%	$256.69 *	$134.68	+66.1%	COM	666807102
TLT	ISHARES TR	34,899	$4.367M	0.0%	$125.13	$138.60	-9.7%	20 YR TR BD ETF	464287432
NKE	NIKE INC	73,948	$4.363M	0.0%	$59.00 *	$48.03	+10.1%	CL B	654106103
WM	WASTE MGMT INC DEL	59,166	$4.34M	0.0%	$73.35 *	$40.85	+54.9%	COM	94106L109
MGC	VANGUARD WORLD FD	52,172	$4.325M	0.0%	$82.90	$64.25	+29.0%	MEGA CAP INDEX	921910873
TD	TORONTO DOMINION BK ONT	85,559	$4.31M	0.0%	$50.37	$44.05	+14.4%	COM NEW	891160509
IEF	ISHARES TR	40,373	$4.304M	0.0%	$106.61	$111.78	-4.6%	7-10YR TR BD ETF	464287440
IVW	ISHARES TR	31,344	$4.289M	0.0%	$136.84 *	$27.58	+24.0%	S&P 500 GRWT ETF	464287309
SWKS	SKYWORKS SOLUTIONS INC	44,419	$4.262M	0.0%	$95.95 *	$47.45	+67.9%	COM	83088M102
—	TESARO INC	30,358	$4.246M	0.0%	$139.86	$138.22	—	COM	881569107
XLF	SELECT SECTOR SPDR TR	171,640	$4.234M	0.0%	$24.67	$19.93	+23.8%	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	53,368	$4.229M	0.0%	$79.24	$65.56	+20.9%	SBI HEALTHCARE	81369Y209
UBSI	UNITED BANKSHARES INC WEST V	107,524	$4.215M	0.0%	$39.20	$38.84	+0.9%	COM	909907107
BWX	SPDR SERIES TRUST	150,314	$4.153M	0.0%	$27.63	$27.38	+0.9%	BLOMBERG INTL TR	78464A516
FCX	FREEPORT-MCMORAN INC	344,768	$4.141M	0.0%	$12.01 *	$13.24	-17.7%	CL B	35671D857
—	TWITTER INC	230,329	$4.116M	0.0%	$17.87	$29.32	—	COM	90184L102
NSC	NORFOLK SOUTHERN CORP	33,697	$4.101M	0.0%	$121.70 *	$70.35	+45.6%	COM	655844108
BCBP	BCB BANCORP INC	266,458	$4.077M	0.0%	$15.30 *	$7.20	+38.4%	COM	055298103
—	NEW YORK CMNTY BANCORP INC	309,382	$4.062M	0.0%	$13.13	$13.94	—	COM	649445103
MU	MICRON TECHNOLOGY INC	136,003	$4.061M	0.0%	$29.86 *	$13.03	+123.5%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	24,838	$4.023M	0.0%	$161.97 *	$94.45	+46.5%	COM	773903109
TJX	TJX COS INC NEW	55,734	$4.022M	0.0%	$72.16 *	$28.48	+12.4%	COM	872540109
FISV	FISERV INC	32,822	$4.015M	0.0%	$122.33 *	$38.74	+57.9%	COM	337738108
TEVA	TEVA PHARMACEUTICAL INDS LTD	120,588	$4.006M	0.0%	$33.22	$44.93	-26.1%	SPONSORED ADR	881624209
CRM	SALESFORCE COM INC	46,142	$3.996M	0.0%	$86.60	$63.88	+33.9%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	33,362	$3.945M	0.0%	$118.25 *	$26.08	+51.1%	COM	28176E108
—	ALLERGAN PLC	16,011	$3.892M	0.0%	$243.08	$270.98	—	SHS	G0177J108
—	UBS AG LONDON BRH	206,957	$3.86M	0.0%	$18.65	$19.61	—	ETRACS MTH2XRE	90269A302
—	INVESTORS BANCORP INC NEW	286,991	$3.834M	0.0%	$13.36	$12.19	—	COM	46146L101
VLO	VALERO ENERGY CORP NEW	56,116	$3.786M	0.0%	$67.47 *	$40.56	+18.6%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	19,450	$3.768M	0.0%	$193.73 *	$122.95	+38.0%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	60,586	$3.765M	0.0%	$62.14 *	$30.37	+84.2%	COM	844741108
—	FIREEYE INC	245,943	$3.741M	0.0%	$15.21	$29.84	—	COM	31816Q101
VHT	VANGUARD WORLD FDS	24,972	$3.681M	0.0%	$147.41	$129.17	+14.1%	HEALTH CAR ETF	92204A504
GIS	GENERAL MLS INC	65,548	$3.631M	0.0%	$55.39 *	$37.37	+9.1%	COM	370334104
SRPT	SAREPTA THERAPEUTICS INC	107,100	$3.61M	0.0%	$33.71	$32.77	+2.9%	COM	803607100
IDXX	IDEXX LABS INC	22,284	$3.597M	0.0%	$161.42	$108.72	+48.5%	COM	45168D104
IVE	ISHARES TR	34,123	$3.582M	0.0%	$104.97	$87.92	+19.4%	S&P 500 VAL ETF	464287408
ILMN	ILLUMINA INC	20,560	$3.568M	0.0%	$173.54 *	$173.39	-2.6%	COM	452327109
OEF	ISHARES TR	33,355	$3.566M	0.0%	$106.91	$72.85	+46.7%	S&P 100 ETF	464287101
FDX	FEDEX CORP	16,330	$3.549M	0.0%	$217.33 *	$115.38	+63.5%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	26,793	$3.545M	0.0%	$132.31 *	$71.23	+49.8%	COM	03027X100
OKE	ONEOK INC NEW	67,381	$3.515M	0.0%	$52.17 *	$22.76	+34.7%	COM	682680103
EOG	EOG RES INC	38,756	$3.508M	0.0%	$90.52 *	$67.04	+0.7%	COM	26875P101
CME	CME GROUP INC	27,838	$3.486M	0.0%	$125.22 *	$60.78	+51.4%	COM	12572Q105
TGT	TARGET CORP	66,131	$3.458M	0.0%	$52.29 *	$49.34	-17.0%	COM	87612E106
DCI	DONALDSON INC	75,924	$3.458M	0.0%	$45.55 *	$27.67	+43.7%	COM	257651109
—	SPDR SERIES TRUST	223,100	$3.451M	0.0%	$15.47	$18.05	—	OILGAS EQUIP	78464A748
ADM	ARCHER DANIELS MIDLAND CO	82,933	$3.432M	0.0%	$41.38 *	$27.30	+17.8%	COM	039483102
WDC	WESTERN DIGITAL CORP	38,694	$3.428M	0.0%	$88.59 *	$38.17	+58.4%	COM	958102105
ADBE	ADOBE SYS INC	24,159	$3.417M	0.0%	$141.44	$67.87	+108.4%	COM	00724F101
CAH	CARDINAL HEALTH INC	43,652	$3.401M	0.0%	$77.91 *	$56.45	+7.4%	COM	14149Y108
AAOI	APPLIED OPTOELECTRONICS INC	54,730	$3.382M	0.0%	$61.79	$49.46	+24.9%	COM	03823U102
—	FLEETCOR TECHNOLOGIES INC	23,389	$3.373M	0.0%	$144.21	$142.70	—	COM	339041105
AIG	AMERICAN INTL GROUP INC	53,692	$3.357M	0.0%	$62.52 *	$42.72	+17.7%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	67,873	$3.306M	0.0%	$48.71	$41.17	+18.3%	COM NEW	16411R208
MCK	MCKESSON CORP	20,006	$3.292M	0.0%	$164.55 *	$146.60	+4.9%	COM	58155Q103
—	SPDR SERIES TRUST	87,953	$3.272M	0.0%	$37.20	$39.87	—	BLOOMBERG BRCLYS	78464A417
GPN	GLOBAL PMTS INC	36,120	$3.262M	0.0%	$90.31 *	$71.21	+20.7%	COM	37940X102
BK	BANK NEW YORK MELLON CORP	63,897	$3.26M	0.0%	$51.02 *	$28.65	+41.5%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	48,154	$3.252M	0.0%	$67.53	$58.30	+15.8%	TT WRLD ST ETF	922042742
ES	EVERSOURCE ENERGY	53,211	$3.23M	0.0%	$60.70 *	$38.08	+18.8%	COM	30040W108
OXY	OCCIDENTAL PETE CORP DEL	53,950	$3.23M	0.0%	$59.87 *	$58.27	-17.8%	COM	674599105
VFC	V F CORP	55,636	$3.205M	0.0%	$57.61 *	$54.31	-0.1%	COM	918204108
WEN	WENDYS CO	206,537	$3.203M	0.0%	$15.51	$13.86	+11.9%	COM	95058W100
—	ATRION CORP	4,975	$3.2M	0.0%	$643.22	$381.53	—	COM	049904105
DAL	DELTA AIR LINES INC DEL	59,178	$3.18M	0.0%	$53.74 *	$39.43	+23.5%	COM NEW	247361702
ELV	ANTHEM INC	16,755	$3.152M	0.0%	$188.12 *	$122.10	+37.9%	COM	036752103
—	EATON VANCE LTD DUR INCOME F	223,232	$3.148M	0.0%	$14.10	$14.11	—	COM	27828H105
ENB	ENBRIDGE INC	78,789	$3.137M	0.0%	$39.82 *	$24.70	-4.2%	COM	29250N105
BBY	BEST BUY INC	54,423	$3.12M	0.0%	$57.33 *	$21.16	+99.7%	COM	086516101
—	WASHINGTONFIRST BANKSHARES I	90,338	$3.119M	0.0%	$34.53	$22.30	—	COM	940730104
—	MCDERMOTT INTL INC	430,232	$3.085M	0.0%	$7.17	$6.80	—	COM	580037109
—	PRAXAIR INC	23,276	$3.085M	0.0%	$132.54	$114.82	—	COM	74005P104
FIS	FIDELITY NATL INFORMATION SV	36,103	$3.083M	0.0%	$85.39 *	$46.70	+57.3%	COM	31620M106
MNST	MONSTER BEVERAGE CORP NEW	62,051	$3.083M	0.0%	$49.68 *	$23.32	+6.5%	COM	61174X109
SWK	STANLEY BLACK & DECKER INC	21,668	$3.049M	0.0%	$140.71 *	$77.19	+44.9%	COM	854502101
GM	GENERAL MTRS CO	86,372	$3.017M	0.0%	$34.93 *	$25.88	+16.3%	COM	37045V100
IYW	ISHARES TR	21,577	$3.015M	0.0%	$139.73 *	$23.66	+47.6%	U.S. TECH ETF	464287721
PH	PARKER HANNIFIN CORP	18,847	$3.012M	0.0%	$159.81 *	$94.46	+48.7%	COM	701094104
AAPL	APPLE INC	214,900	$3.004M	0.0%	$13.98 *	$23.05	+45.2%	Call	037833100
ASHR	DBX ETF TR	109,738	$2.991M	0.0%	$27.26	$25.57	+6.6%	DBXTR HAR CS 300	233051879
RRC	RANGE RES CORP	128,922	$2.987M	0.0%	$23.17	$33.08	-30.0%	COM	75281A109
VTR	VENTAS INC	42,925	$2.982M	0.0%	$69.47 *	$43.25	+11.9%	COM	92276F100
TMO	THERMO FISHER SCIENTIFIC INC	16,995	$2.965M	0.0%	$174.46 *	$122.58	+39.1%	COM	883556102
—	WESTERN ASSET MTG CAP CORP	286,363	$2.95M	0.0%	$10.30	$14.40	—	COM	95790D105
SRE	SEMPRA ENERGY	26,091	$2.942M	0.0%	$112.76 *	$36.12	+18.2%	COM	816851109
—	SUNTRUST BKS INC	51,766	$2.936M	0.0%	$56.72	$39.58	—	COM	867914103
—	MONSANTO CO NEW	24,793	$2.934M	0.0%	$118.34	$105.26	—	COM	61166W101
VBK	VANGUARD INDEX FDS	19,983	$2.912M	0.0%	$145.72	$123.06	+18.4%	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	37,330	$2.91M	0.0%	$77.95 *	$54.36	+24.9%	COM	571748102
EGBN	EAGLE BANCORP INC MD	45,073	$2.853M	0.0%	$63.30 *	$42.53	+16.2%	COM	268948106
IJK	ISHARES TR	14,508	$2.853M	0.0%	$196.65 *	$42.97	+14.4%	S&P MC 400GR ETF	464287606
DEO	DIAGEO P L C	23,802	$2.852M	0.0%	$119.82	$115.68	+3.6%	SPON ADR NEW	25243Q205
MGM	MGM RESORTS INTERNATIONAL	90,816	$2.842M	0.0%	$31.29 *	$20.27	+46.9%	COM	552953101
EXC	EXELON CORP	78,749	$2.84M	0.0%	$36.06 *	$16.09	+19.0%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	22,615	$2.824M	0.0%	$124.87 *	$61.88	+51.2%	COM	693475105
GD	GENERAL DYNAMICS CORP	14,255	$2.824M	0.0%	$198.11 *	$124.20	+31.9%	COM	369550108
—	HCP INC	87,969	$2.811M	0.0%	$31.95	$37.35	—	COM	40414L109
MAR	MARRIOTT INTL INC NEW	27,988	$2.807M	0.0%	$100.29 *	$67.33	+38.6%	CL A	571903202
—	PIMCO INCOME STRATEGY FUND	235,522	$2.782M	0.0%	$11.81	$10.88	—	COM	72201H108
ULTA	ULTA BEAUTY INC	9,670	$2.779M	0.0%	$287.38	$170.45	+68.6%	COM	90384S303
—	AETNA INC NEW	18,251	$2.771M	0.0%	$151.83	$116.98	—	COM	00817Y108
CAG	CONAGRA BRANDS INC	77,447	$2.77M	0.0%	$35.77 *	$19.29	+34.7%	COM	205887102
AGNC	AGNC INVT CORP	129,439	$2.756M	0.0%	$21.29	$18.42	—	COM	00123Q104
—	TESORO CORP	29,178	$2.731M	0.0%	$93.60	$63.07	—	COM	881609101
MS	MORGAN STANLEY	60,995	$2.718M	0.0%	$44.56 *	$25.89	+34.0%	COM NEW	617446448
—	U S SILICA HLDGS INC	76,583	$2.718M	0.0%	$35.49	$34.86	—	COM	90346E103
DVN	DEVON ENERGY CORP NEW	84,642	$2.706M	0.0%	$31.97 *	$30.10	-24.8%	COM	25179M103
QSR	RESTAURANT BRANDS INTL INC	43,059	$2.693M	0.0%	$62.54	$58.17	+7.5%	COM	76131D103
PPL	PPL CORP	68,853	$2.662M	0.0%	$38.66 *	$19.15	+38.0%	COM	69351T106
—	LAM RESEARCH CORP	18,779	$2.656M	0.0%	$141.43	$116.90	—	COM	512807108
PPG	PPG INDS INC	24,118	$2.652M	0.0%	$109.96 *	$81.36	+15.3%	COM	693506107
VOT	VANGUARD INDEX FDS	22,320	$2.627M	0.0%	$117.70	$106.97	+10.0%	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	30,600	$2.623M	0.0%	$85.72 *	$28.62	+69.1%	Call	023135106
ALGN	ALIGN TECHNOLOGY INC	17,363	$2.607M	0.0%	$150.15	$93.40	+60.7%	COM	016255101
—	ARMOUR RESIDENTIAL REIT INC	103,859	$2.597M	0.0%	$25.01	$20.37	—	COM NEW	042315507
HIG	HARTFORD FINL SVCS GROUP INC	49,153	$2.584M	0.0%	$52.57 *	$31.79	+37.3%	COM	416515104
IDV	ISHARES TR	78,829	$2.579M	0.0%	$32.72	$30.77	+6.4%	INTL SEL DIV ETF	464288448
LVS	LAS VEGAS SANDS CORP	39,919	$2.55M	0.0%	$63.88 *	$40.69	+30.7%	COM	517834107
—	ALEXION PHARMACEUTICALS INC	20,949	$2.549M	0.0%	$121.68	$158.59	—	COM	015351109
—	PIONEER NAT RES CO	15,952	$2.546M	0.0%	$159.60	$149.54	—	COM	723787107
—	VANECK VECTORS ETF TR	102,542	$2.542M	0.0%	$24.79	$28.10	—	OIL SVCS ETF	92189F718
SPGI	S&P GLOBAL INC	17,397	$2.54M	0.0%	$146.00 *	$99.46	+36.1%	COM	78409V104
—	DIREXION SHS ETF TR	101,327	$2.538M	0.0%	$25.05	$28.73	—	DLY ENRGY BULL3X	25459W888
—	BOFI HLDG INC	106,894	$2.536M	0.0%	$23.72	$30.58	—	COM	05566U108
—	TRONOX LTD	167,429	$2.532M	0.0%	$15.12	$17.93	—	SHS CL A	Q9235V101
ETN	EATON CORP PLC	32,477	$2.528M	0.0%	$77.84 *	$52.28	+25.3%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	201,998	$2.521M	0.0%	$12.48	$9.91	+26.0%	COM	007903107
—	NUVEEN AMT FREE MUN CR INC F	166,107	$2.517M	0.0%	$15.15	$16.20	—	COM	67071L106
NTES	NETEASE INC	8,345	$2.509M	0.0%	$300.66	$152.11	+97.6%	SPONSORED ADR	64110W102
RIG	TRANSOCEAN LTD	303,743	$2.5M	0.0%	$8.23	$13.35	-38.3%	REG SHS	H8817H100
CLX	CLOROX CO DEL	18,671	$2.488M	0.0%	$133.25 *	$80.76	+28.9%	COM	189054109
—	WHITING PETE CORP NEW	451,301	$2.487M	0.0%	$5.51	$7.26	—	COM	966387102
—	ACTIVISION BLIZZARD INC	42,618	$2.454M	0.0%	$57.58	$27.82	—	COM	00507V109
WB	WEIBO CORP	36,798	$2.446M	0.0%	$66.47	$41.95	+58.4%	SPONSORED ADR	948596101
WEC	WEC ENERGY GROUP INC	39,655	$2.434M	0.0%	$61.38 *	$36.87	+26.7%	COM	92939U106
AVA	AVISTA CORP	57,292	$2.433M	0.0%	$42.47 *	$19.57	+52.6%	COM	05379B107
LEG	LEGGETT & PLATT INC	46,241	$2.429M	0.0%	$52.53	$36.75	+42.9%	COM	524660107
ALL	ALLSTATE CORP	27,333	$2.417M	0.0%	$88.43 *	$46.81	+55.9%	COM	020002101
MET	METLIFE INC	43,882	$2.411M	0.0%	$54.94 *	$32.35	+13.3%	COM	59156R108
HL	HECLA MNG CO	468,300	$2.388M	0.0%	$5.10 *	$4.87	+0.5%	COM	422704106
IWS	ISHARES TR	28,322	$2.382M	0.0%	$84.10	$66.92	+25.7%	RUS MDCP VAL ETF	464287473
HYMB	SPDR SERIES TRUST	41,748	$2.373M	0.0%	$56.84 *	$28.18	+0.9%	NUV HGHYLD MUN	78464A284
LNC	LINCOLN NATL CORP IND	35,068	$2.37M	0.0%	$67.58 *	$31.63	+50.6%	COM	534187109
—	MARATHON OIL CORP	199,842	$2.368M	0.0%	$11.85	$14.46	—	COM	565849106
ET	ENERGY TRANSFER EQUITY L P	131,624	$2.364M	0.0%	$17.96	$25.60	—	COM UT LTD PTN	29273V100
—	ASPEN TECHNOLOGY INC	42,660	$2.357M	0.0%	$55.25	$28.79	—	COM	045327103
FLEX	FLEX LTD	144,326	$2.354M	0.0%	$16.31 *	$5.80	+112.0%	ORD	Y2573F102
DAN	DANA INCORPORATED	105,195	$2.349M	0.0%	$22.33 *	$10.19	+82.4%	COM	235825205
LTC	LTC PPTYS INC	45,653	$2.346M	0.0%	$51.39	$51.52	—	COM	502175102
—	ETFS GOLD TR	19,303	$2.325M	0.0%	$120.45	$127.63	—	SHS	26922Y105
—	ANADARKO PETE CORP	50,874	$2.307M	0.0%	$45.35	$61.76	—	COM	032511107
—	VANECK VECTORS ETF TR	74,652	$2.307M	0.0%	$30.90	$32.06	—	HIGH YLD MUN ETF	92189F361
KR	KROGER CO	98,924	$2.307M	0.0%	$23.32 *	$24.30	-19.9%	COM	501044101
IYY	ISHARES TR	18,926	$2.296M	0.0%	$121.31 *	$42.15	+43.9%	DOW JONES US ETF	464287846
CB	CHUBB LIMITED	15,777	$2.294M	0.0%	$145.40 *	$103.23	+21.5%	COM	H1467J104
—	SUPERIOR ENERGY SVCS INC	219,657	$2.291M	0.0%	$10.43	$10.50	—	COM	868157108
CBRL	CRACKER BARREL OLD CTRY STOR	13,691	$2.29M	0.0%	$167.26 *	$99.93	+15.5%	COM	22410J106
EXEL	EXELIXIS INC	92,538	$2.279M	0.0%	$24.63	$13.62	+80.9%	COM	30161Q104
MLM	MARTIN MARIETTA MATLS INC	10,195	$2.269M	0.0%	$222.56 *	$197.29	+5.9%	COM	573284106
BBH	VANECK VECTORS ETF TR	18,045	$2.267M	0.0%	$125.63	$106.65	+17.8%	BIOTECH ETF	92189F726
NVR	NVR INC	939	$2.264M	0.0%	$2411.08	$1535.25	+57.0%	COM	62944T105
BAX	BAXTER INTL INC	37,260	$2.256M	0.0%	$60.55 *	$34.57	+51.6%	COM	071813109
FITB	FIFTH THIRD BANCORP	86,568	$2.247M	0.0%	$25.96 *	$13.48	+41.1%	COM	316773100
VONE	VANGUARD SCOTTSDALE FDS	20,162	$2.24M	0.0%	$111.10	$98.85	+12.4%	VNG RUS1000IDX	92206C730
SYK	STRYKER CORP	16,133	$2.239M	0.0%	$138.78 *	$76.08	+66.4%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	51,506	$2.233M	0.0%	$43.35 *	$33.27	+7.5%	SHS	G51502105
—	SEATTLE GENETICS INC	43,046	$2.227M	0.0%	$51.74	$46.65	—	COM	812578102
OGE	OGE ENERGY CORP	63,952	$2.225M	0.0%	$34.79	$34.60	+0.6%	COM	670837103
—	CIGNA CORPORATION	13,269	$2.221M	0.0%	$167.38	$121.68	—	COM	125509109
PRU	PRUDENTIAL FINL INC	20,504	$2.217M	0.0%	$108.13 *	$59.98	+21.2%	COM	744320102
MPC	MARATHON PETE CORP	42,062	$2.201M	0.0%	$52.33 *	$33.02	+21.6%	COM	56585A102
EEFT	EURONET WORLDWIDE INC	24,651	$2.154M	0.0%	$87.38	$41.79	+109.1%	COM	298736109
OPPJ	WISDOMTREE TR	54,050	$2.148M	0.0%	$39.74 *	$19.21	+3.4%	JPN SCAP HDG EQT	97717W521
—	PORTOLA PHARMACEUTICALS INC	38,083	$2.139M	0.0%	$56.17	$29.63	—	COM	737010108
SHW	SHERWIN WILLIAMS CO	6,094	$2.139M	0.0%	$351.00 *	$85.78	+26.4%	COM	824348106
—	ARISTA NETWORKS INC	14,208	$2.128M	0.0%	$149.77	$129.05	—	COM	040413106
SCHW	SCHWAB CHARLES CORP NEW	49,431	$2.124M	0.0%	$42.97 *	$27.89	+37.7%	COM	808513105
MLCO	MELCO RESORT ENTERTAINMENT L	94,545	$2.123M	0.0%	$22.45	$20.12	+11.6%	ADR	585464100
WY	WEYERHAEUSER CO	61,997	$2.077M	0.0%	$33.50 *	$19.07	+26.2%	COM	962166104
EA	ELECTRONIC ARTS INC	19,641	$2.076M	0.0%	$105.70 *	$73.20	+40.4%	COM	285512109
IWN	ISHARES TR	17,440	$2.073M	0.0%	$118.86	$97.78	+21.6%	RUS 2000 VAL ETF	464287630
RS	RELIANCE STEEL & ALUMINUM CO	28,167	$2.051M	0.0%	$72.82	$63.48	+14.7%	COM	759509102
HYS	PIMCO ETF TR	20,207	$2.048M	0.0%	$101.35	$99.65	+1.7%	0-5 HIGH YIELD	72201R783
—	CRANE CO	25,787	$2.047M	0.0%	$79.38	$62.88	—	COM	224399105
—	AMERIGAS PARTNERS L P	45,240	$2.043M	0.0%	$45.16	$44.85	—	UNIT L P INT	030975106
PYPL	PAYPAL HLDGS INC	37,949	$2.037M	0.0%	$53.68	$39.59	+35.2%	COM	70450Y103
DTE	DTE ENERGY CO	19,101	$2.021M	0.0%	$105.81 *	$46.33	+46.5%	COM	233331107
WMB	WILLIAMS COS INC DEL	66,671	$2.019M	0.0%	$30.28 *	$20.67	-7.5%	COM	969457100
—	CLOUD PEAK ENERGY INC	571,638	$2.018M	0.0%	$3.53	$4.03	—	COM	18911Q102
—	ANNALY CAP MGMT INC	166,966	$2.012M	0.0%	$12.05	$10.80	—	COM	035710409
SBSI	SOUTHSIDE BANCSHARES INC	57,353	$2.004M	0.0%	$34.94	$31.33	+11.5%	COM	84470P109
—	TERRITORIAL BANCORP INC	64,169	$2.001M	0.0%	$31.18	$27.22	—	COM	88145X108
DHR	DANAHER CORP DEL	23,518	$1.985M	0.0%	$84.40 *	$45.45	+58.1%	COM	235851102
—	ROYAL DUTCH SHELL PLC	37,163	$1.977M	0.0%	$53.20	$60.45	—	SPONS ADR A	780259206
HBAN	HUNTINGTON BANCSHARES INC	146,090	$1.975M	0.0%	$13.52 *	$6.78	+37.5%	COM	446150104
VCSH	VANGUARD SCOTTSDALE FDS	24,648	$1.973M	0.0%	$80.05	$80.11	-0.1%	SHRT TRM CORP BD	92206C409
IYE	ISHARES TR	55,394	$1.966M	0.0%	$35.49	$41.63	-14.7%	U.S. ENERGY ETF	464287796
WAL	WESTERN ALLIANCE BANCORP	39,690	$1.953M	0.0%	$49.21 *	$32.43	+31.7%	COM	957638109
DLR	DIGITAL RLTY TR INC	17,085	$1.93M	0.0%	$112.96 *	$64.10	+31.3%	COM	253868103
PEG	PUBLIC SVC ENTERPRISE GROUP	44,723	$1.924M	0.0%	$43.02 *	$24.47	+31.8%	COM	744573106
UAA	UNDER ARMOUR INC	88,139	$1.918M	0.0%	$21.76	$32.68	-33.4%	CL A	904311107
FREL	FIDELITY	78,609	$1.904M	0.0%	$24.22	$23.86	+1.5%	MSCI RL EST ETF	316092857
PSA	PUBLIC STORAGE	9,121	$1.902M	0.0%	$208.53 *	$150.88	-2.2%	COM	74460D109
ZBH	ZIMMER BIOMET HLDGS INC	14,736	$1.892M	0.0%	$128.39 *	$97.66	+19.2%	COM	98956P102
HTB	HOMETRUST BANCSHARES INC	77,500	$1.891M	0.0%	$24.40	$15.95	+53.0%	COM	437872104
EFSC	ENTERPRISE FINL SVCS CORP	46,257	$1.887M	0.0%	$40.79 *	$21.75	+60.2%	COM	293712105
WELL	WELLTOWER INC	25,203	$1.886M	0.0%	$74.83 *	$46.88	+17.6%	COM	95040Q104
EXAS	EXACT SCIENCES CORP	53,293	$1.885M	0.0%	$35.37	$8.58	+312.4%	COM	30063P105
HP	HELMERICH & PAYNE INC	34,676	$1.884M	0.0%	$54.33	$63.36	-14.2%	COM	423452101
IJT	ISHARES TR	12,012	$1.873M	0.0%	$155.93 *	$68.00	+14.7%	SP SMCP600GR ETF	464287887
—	VECTOR GROUP LTD	87,743	$1.871M	0.0%	$21.32	$19.12	—	COM	92240M108
—	CLOVIS ONCOLOGY INC	19,928	$1.866M	0.0%	$93.64	$67.19	—	COM	189464100
TRGP	TARGA RES CORP	41,035	$1.855M	0.0%	$45.21 *	$17.46	+82.6%	COM	87612G101
COR	AMERISOURCEBERGEN CORP	19,545	$1.848M	0.0%	$94.55 *	$65.57	+9.7%	COM	03073E105
—	PEOPLES UNITED FINANCIAL INC	104,604	$1.847M	0.0%	$17.66	$15.39	—	COM	712704105
FTI	TECHNIPFMC PLC	67,884	$1.846M	0.0%	$27.19 *	$22.64	-18.0%	COM	G87110105
INTU	INTUIT	13,813	$1.835M	0.0%	$132.85 *	$95.09	+31.4%	COM	461202103
—	NUSTAR ENERGY LP	39,256	$1.831M	0.0%	$46.64	$48.67	—	UNIT COM	67058H102
MUNI	PIMCO ETF TR	34,187	$1.828M	0.0%	$53.47	$52.94	+1.0%	INTER MUN BD ACT	72201R866
—	KEMPHARM INC	453,523	$1.814M	0.0%	$4.00	$4.69	—	COM	488445107
—	SEAGATE TECHNOLOGY PLC	46,770	$1.813M	0.0%	$38.76	$47.69	—	SHS	G7945M107
NHTC	NATURAL HEALTH TRENDS CORP	65,065	$1.812M	0.0%	$27.85	$30.98	-10.1%	COM PAR $.001	63888P406
—	GLOBAL X FDS	117,595	$1.811M	0.0%	$15.40	$14.97	—	CHINA FINL ETF	37950E606
UBS	UBS GROUP AG	106,463	$1.807M	0.0%	$16.97	$14.82	+14.5%	SHS	H42097107
META	FACEBOOK INC	103,900	$1.806M	0.0%	$17.38 *	$76.22	+96.7%	Call	30303M102
MKC	MCCORMICK & CO INC	18,484	$1.802M	0.0%	$97.49 *	$30.53	+35.5%	COM NON VTG	579780206
XLY	SELECT SECTOR SPDR TR	20,103	$1.802M	0.0%	$89.64 *	$36.11	+24.1%	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	4,253	$1.797M	0.0%	$422.53	$336.54	—	COM	09247X101
SCHV	SCHWAB STRATEGIC TR	35,694	$1.792M	0.0%	$50.20 *	$15.14	+10.5%	US LCAP VA ETF	808524409
PTEN	PATTERSON UTI ENERGY INC	88,737	$1.792M	0.0%	$20.19	$23.94	-15.7%	COM	703481101
—	VANTIV INC	28,216	$1.787M	0.0%	$63.33	$44.94	—	CL A	92210H105
IEP	ICAHN ENTERPRISES LP	34,512	$1.783M	0.0%	$51.66	$58.28	—	DEPOSITARY UNIT	451100101
MTB	M & T BK CORP	10,919	$1.768M	0.0%	$161.92 *	$91.77	+37.3%	COM	55261F104
—	VIACOM INC NEW	52,537	$1.764M	0.0%	$33.58	$43.91	—	CL B	92553P201
SUB	ISHARES TR	16,495	$1.745M	0.0%	$105.79	$105.61	+0.2%	SHRT NAT MUN ETF	464288158
—	COACH INC	36,809	$1.743M	0.0%	$47.35	$43.69	—	COM	189754104
IJS	ISHARES TR	12,453	$1.741M	0.0%	$139.81 *	$57.48	+21.6%	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	30,559	$1.74M	0.0%	$56.94 *	$33.69	+31.2%	COM	704326107
XLI	SELECT SECTOR SPDR TR	25,527	$1.739M	0.0%	$68.12	$56.80	+19.9%	SBI INT-INDS	81369Y704
SHM	SPDR SER TR	35,810	$1.737M	0.0%	$48.51	$48.70	-0.4%	NUVEEN BLMBRG SR	78468R739
KEY	KEYCORP NEW	91,887	$1.722M	0.0%	$18.74 *	$8.29	+55.5%	COM	493267108
SONY	SONY CORP	44,921	$1.716M	0.0%	$38.20	$28.90	+32.1%	SPONSORED ADR	835699307
HPQ	HP INC	97,692	$1.708M	0.0%	$17.48 *	$9.48	+39.7%	COM	40434L105
—	BARD C R INC	5,331	$1.685M	0.0%	$316.08	$218.79	—	COM	067383109
SHY	ISHARES TR	19,893	$1.681M	0.0%	$84.50	$84.62	-0.1%	1-3 YR TR BD ETF	464287457
AMPH	AMPHASTAR PHARMACEUTICALS IN	93,948	$1.678M	0.0%	$17.86	$16.43	+8.7%	COM	03209R103
SBR	SABINE ROYALTY TR	43,193	$1.674M	0.0%	$38.76	$40.44	—	UNIT BEN INT	785688102
PBA	PEMBINA PIPELINE CORP	50,515	$1.673M	0.0%	$33.12 *	$17.91	+17.6%	COM	706327103
NVO	NOVO-NORDISK A S	38,810	$1.665M	0.0%	$42.90	$38.18	+12.3%	ADR	670100205
CBOE	CBOE HLDGS INC	18,079	$1.652M	0.0%	$91.38 *	$41.83	+96.1%	COM	12503M108
—	HOWARD HUGHES CORP	13,426	$1.649M	0.0%	$122.82	$128.51	—	COM	44267D107
VFH	VANGUARD WORLD FDS	26,292	$1.645M	0.0%	$62.57	$50.08	+24.9%	FINANCIALS ETF	92204A405
MKL	MARKEL CORP	1,679	$1.638M	0.0%	$975.58	$871.58	+12.0%	COM	570535104
—	ROYAL DUTCH SHELL PLC	30,022	$1.634M	0.0%	$54.43	$60.69	—	SPON ADR B	780259107
KN	KNOWLES CORP	96,518	$1.633M	0.0%	$16.92	$30.49	-44.5%	COM	49926D109
—	VMWARE INC	18,667	$1.632M	0.0%	$87.43	$86.61	—	CL A COM	928563402
QLD	PROSHARES TR	14,126	$1.629M	0.0%	$115.32 *	$6.03	+19.5%	PSHS ULTRA QQQ	74347R206
—	TOTAL S A	32,834	$1.628M	0.0%	$49.58	$51.47	—	SPONSORED ADR	89151E109
XLP	SELECT SECTOR SPDR TR	29,604	$1.626M	0.0%	$54.93	$47.59	+15.5%	SBI CONS STPLS	81369Y308
ARCC	ARES CAP CORP	99,283	$1.626M	0.0%	$16.38 *	$6.67	+10.0%	COM	04010L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,443	$1.623M	0.0%	$66.40 *	$45.69	+29.1%	CL A	192446102
—	WGL HLDGS INC	19,395	$1.618M	0.0%	$83.42	$51.47	—	COM	92924F106
LECO	LINCOLN ELEC HLDGS INC	17,503	$1.612M	0.0%	$92.10	$61.02	+50.9%	COM	533900106
KRNY	KEARNY FINL CORP MD	108,500	$1.611M	0.0%	$14.85	$10.74	+38.2%	COM	48716P108
EWX	SPDR INDEX SHS FDS	34,482	$1.609M	0.0%	$46.66	$40.97	+13.9%	S&P EMKTSC ETF	78463X756
SNAP	SNAP INC	90,277	$1.604M	0.0%	$17.77	$21.07	-15.6%	CL A	83304A106
—	TE CONNECTIVITY LTD	20,372	$1.603M	0.0%	$78.69	$58.56	—	REG SHS	H84989104
ORLY	O REILLY AUTOMOTIVE INC NEW	7,256	$1.587M	0.0%	$218.72 *	$17.26	-15.5%	COM	67103H107
—	IMMUNOMEDICS INC	179,130	$1.582M	0.0%	$8.83	$5.47	—	COM	452907108
SCHB	SCHWAB STRATEGIC TR	27,038	$1.581M	0.0%	$58.47 *	$8.61	+13.2%	US BRD MKT ETF	808524102
ALK	ALASKA AIR GROUP INC	17,605	$1.58M	0.0%	$89.75 *	$50.01	+69.8%	COM	011659109
BUD	ANHEUSER BUSCH INBEV SA/NV	14,285	$1.576M	0.0%	$110.33	$114.45	-3.6%	SPONSORED ADR	03524A108
MXL	MAXLINEAR INC	56,514	$1.576M	0.0%	$27.89	$15.14	+84.2%	COM	57776J100
NNN	NATIONAL RETAIL PPTYS INC	40,221	$1.573M	0.0%	$39.11	$47.05	—	COM	637417106
MCHP	MICROCHIP TECHNOLOGY INC	20,256	$1.563M	0.0%	$77.16 *	$30.05	+9.8%	COM	595017104
PCG	PG&E CORP	23,525	$1.561M	0.0%	$66.35	$45.14	+44.2%	COM	69331C108
—	DISCOVER FINL SVCS	24,638	$1.532M	0.0%	$62.18	$55.30	—	COM	254709108
—	JUNO THERAPEUTICS INC	50,827	$1.519M	0.0%	$29.89	$26.85	—	COM	48205A109
AZN	ASTRAZENECA PLC	44,531	$1.518M	0.0%	$34.09	$30.94	—	SPONSORED ADR	046353108
HPE	HEWLETT PACKARD ENTERPRISE C	91,281	$1.514M	0.0%	$16.59 *	$6.97	+42.7%	COM	42824C109
LDOS	LEIDOS HLDGS INC	29,267	$1.513M	0.0%	$51.70 *	$31.52	+44.4%	COM	525327102
NUE	NUCOR CORP	26,127	$1.512M	0.0%	$57.87 *	$39.30	+22.4%	COM	670346105
WPC	W P CAREY INC	22,849	$1.508M	0.0%	$66.00	$62.66	—	COM	92936U109
FDN	FIRST TR EXCHANGE TRADED FD	15,883	$1.505M	0.0%	$94.76	$80.32	+18.0%	DJ INTERNT IDX	33733E302
STM	STMICROELECTRONICS N V	103,692	$1.491M	0.0%	$14.38	$13.54	+6.2%	NY REGISTRY	861012102
SNY	SANOFI	31,035	$1.487M	0.0%	$47.91	$43.85	+9.3%	SPONSORED ADR	80105N105
INCY	INCYTE CORP	11,740	$1.478M	0.0%	$125.89	$114.20	+10.3%	COM	45337C102
—	ROCKWELL COLLINS INC	14,051	$1.477M	0.0%	$105.12	$91.73	—	COM	774341101
HALO	HALOZYME THERAPEUTICS INC	114,667	$1.47M	0.0%	$12.82	$14.84	-13.6%	COM	40637H109
CHTR	CHARTER COMMUNICATIONS INC N	4,350	$1.465M	0.0%	$336.78	$226.75	+48.6%	CL A	16119P108
—	ENCANA CORP	166,512	$1.465M	0.0%	$8.80	$10.85	—	COM	292505104
HE	HAWAIIAN ELEC INDUSTRIES	45,126	$1.461M	0.0%	$32.38	$29.65	+9.2%	COM	419870100
VOD	VODAFONE GROUP PLC NEW	50,769	$1.459M	0.0%	$28.74	$33.72	-14.8%	SPONSORED ADR	92857W308
—	APACHE CORP	30,433	$1.459M	0.0%	$47.94	$69.92	—	COM	037411105
—	UNILEVER PLC	26,967	$1.459M	0.0%	$54.10	$45.25	—	SPON ADR NEW	904767704
FNF	FIDELITY NATIONAL FINANCIAL	32,545	$1.459M	0.0%	$44.83 *	$17.02	+29.4%	FNF GROUP COM	31620R303
IXUS	ISHARES TR	25,326	$1.453M	0.0%	$57.37	$47.58	+20.6%	CORE MSCI TOTAL	46432F834
ECON	COLUMBIA ETF TR II	55,429	$1.448M	0.0%	$26.12	$23.25	+12.3%	EMRG MARKETS ETF	19762B509
PANW	PALO ALTO NETWORKS INC	10,817	$1.447M	0.0%	$133.77 *	$23.95	-6.9%	COM	697435105
—	SYMANTEC CORP	51,154	$1.445M	0.0%	$28.25	$23.08	—	COM	871503108
CMTL	COMTECH TELECOMMUNICATIONS C	76,000	$1.442M	0.0%	$18.97 *	$11.10	+52.1%	COM NEW	205826209
—	DST SYS INC DEL	23,302	$1.438M	0.0%	$61.71	$79.88	—	COM	233326107
—	DYNAVAX TECHNOLOGIES CORP	147,200	$1.42M	0.0%	$9.65	$9.72	—	COM NEW	268158201
—	HERTZ GLOBAL HLDGS INC	123,163	$1.416M	0.0%	$11.50	$13.95	—	COM	42806J106
WTM	WHITE MTNS INS GROUP LTD	1,628	$1.414M	0.0%	$868.55	$827.03	+5.0%	COM	G9618E107
—	TIFFANY & CO NEW	15,040	$1.412M	0.0%	$93.88	$85.71	—	COM	886547108
EIX	EDISON INTL	18,001	$1.407M	0.0%	$78.16 *	$39.38	+38.8%	COM	281020107
CENTA	CENTRAL GARDEN & PET CO	46,850	$1.406M	0.0%	$30.01 *	$9.89	+142.8%	CL A NON-VTG	153527205
—	ALLEGHANY CORP DEL	2,351	$1.398M	0.0%	$594.64	$533.25	—	COM	017175100
BIV	VANGUARD BD INDEX FD INC	16,509	$1.396M	0.0%	$84.56	$85.55	-1.2%	INTERMED TERM	921937819
CFFN	CAPITOL FED FINL INC	97,604	$1.387M	0.0%	$14.21 *	$5.56	+44.1%	COM	14057J101
—	BELLICUM PHARMACEUTICALS INC	116,892	$1.365M	0.0%	$11.68	$14.54	—	COM	079481107
ITA	ISHARES TR	8,673	$1.365M	0.0%	$157.38 *	$69.78	+12.7%	U.S. AER&DEF ETF	464288760
IVZ	INVESCO LTD	38,759	$1.364M	0.0%	$35.19 *	$19.51	+21.0%	SHS	G491BT108
LW	LAMB WESTON HLDGS INC	30,870	$1.36M	0.0%	$44.06 *	$32.02	+21.2%	COM	513272104
RITM	NEW RESIDENTIAL INVT CORP	87,338	$1.359M	0.0%	$15.56	$14.54	—	COM NEW	64828T201
MBI	MBIA INC	143,365	$1.352M	0.0%	$9.43 *	$4.38	-6.1%	COM	55262C100
PSEC	PROSPECT CAPITAL CORPORATION	166,123	$1.349M	0.0%	$8.12 *	$2.27	+27.6%	COM	74348T102
IONS	IONIS PHARMACEUTICALS INC	26,499	$1.348M	0.0%	$50.87	$48.83	+4.2%	COM	462222100
M	MACYS INC	57,755	$1.342M	0.0%	$23.24	$32.74	-29.0%	COM	55616P104
—	RADIUS HEALTH INC	29,665	$1.342M	0.0%	$45.24	$43.03	—	COM NEW	750469207
SKYW	SKYWEST INC	37,965	$1.333M	0.0%	$35.11	$35.66	-1.6%	COM	830879102
—	ACACIA COMMUNICATIONS INC	32,089	$1.331M	0.0%	$41.48	$74.14	—	COM	00401C108
AFG	AMERICAN FINL GROUP INC OHIO	13,355	$1.327M	0.0%	$99.36 *	$36.03	+38.4%	COM	025932104
—	RAIT FINANCIAL TRUST	603,650	$1.322M	0.0%	$2.19	$7.71	—	COM NEW	749227609
FNB	FNB CORP PA	93,356	$1.322M	0.0%	$14.16 *	$9.22	+10.0%	COM	302520101
PFS	PROVIDENT FINL SVCS INC	52,000	$1.32M	0.0%	$25.38 *	$11.43	+46.6%	COM	74386T105
—	CVR REFNG LP	138,900	$1.32M	0.0%	$9.50	$18.76	—	COMUNIT REP LT	12663P107
WTFC	WINTRUST FINL CORP	17,213	$1.316M	0.0%	$76.45	$52.44	+45.8%	COM	97650W108
QRVO	QORVO INC	20,624	$1.306M	0.0%	$63.32	$67.30	-5.9%	COM	74736K101
CTRA	CABOT OIL & GAS CORP	51,999	$1.304M	0.0%	$25.08 *	$17.07	+7.5%	COM	127097103
EPR	EPR PPTYS	18,147	$1.304M	0.0%	$71.86	$67.58	—	COM SH BEN INT	26884U109
—	JPMORGAN CHASE & CO	43,784	$1.3M	0.0%	$29.69	$31.26	—	ALERIAN ML ETN	46625H365
IJJ	ISHARES TR	8,696	$1.292M	0.0%	$148.57 *	$66.04	+12.5%	S&P MC 400VL ETF	464287705
—	BEMIS INC	27,926	$1.292M	0.0%	$46.27	$46.72	—	COM	081437105
—	COLONY NORTHSTAR INC	91,556	$1.29M	0.0%	$14.09	$12.91	—	CL A COM	19625W104
VMI	VALMONT INDS INC	8,584	$1.284M	0.0%	$149.58	$141.94	+5.4%	COM	920253101
—	POWERSHARES ETF TR II	28,702	$1.284M	0.0%	$44.74	$37.08	—	S&P500 LOW VOL	73937B779
HOG	HARLEY DAVIDSON INC	23,541	$1.272M	0.0%	$54.03	$56.32	-4.1%	COM	412822108
NXPI	NXP SEMICONDUCTORS N V	11,606	$1.27M	0.0%	$109.43 *	$66.47	+46.3%	COM	N6596X109
XLU	SELECT SECTOR SPDR TR	24,275	$1.261M	0.0%	$51.95 *	$23.29	+11.6%	SBI INT-UTILS	81369Y886
ZION	ZIONS BANCORPORATION	28,728	$1.261M	0.0%	$43.89	$29.63	+48.2%	COM	989701107
—	CALAMOS STRATEGIC TOTL RETN	107,420	$1.261M	0.0%	$11.74	$10.33	—	COM SH BEN INT	128125101
DPZ	DOMINOS PIZZA INC	5,958	$1.26M	0.0%	$211.48 *	$165.81	+16.0%	COM	25754A201
—	CYBERARK SOFTWARE LTD	25,148	$1.256M	0.0%	$49.94	$50.76	—	SHS	M2682V108
FLOT	ISHARES TR	24,602	$1.253M	0.0%	$50.93	$50.71	+0.4%	FLTG RATE BD ETF	46429B655
RPM	RPM INTL INC	22,953	$1.252M	0.0%	$54.55	$38.42	+42.0%	COM	749685103
SLV	ISHARES SILVER TRUST	79,591	$1.251M	0.0%	$15.72	$17.02	-7.7%	ISHARES	46428Q109
RCL	ROYAL CARIBBEAN CRUISES LTD	11,430	$1.248M	0.0%	$109.19 *	$67.31	+49.1%	COM	V7780T103
FFIN	FIRST FINL BANKSHARES	28,134	$1.244M	0.0%	$44.22 *	$12.61	+50.7%	COM	32020R109
CLNE	CLEAN ENERGY FUELS CORP	486,701	$1.236M	0.0%	$2.54	$2.88	-11.9%	COM	184499101
VIS	VANGUARD WORLD FDS	9,602	$1.233M	0.0%	$128.41	$113.43	+13.2%	INDUSTRIAL ETF	92204A603
FRI	FIRST TR S&P REIT INDEX FD	52,986	$1.231M	0.0%	$23.23	$21.35	+8.8%	COM	33734G108
—	WESTAR ENERGY INC	23,207	$1.23M	0.0%	$53.00	$46.64	—	COM	95709T100
—	POWERSHARES ETF TR II	16,619	$1.229M	0.0%	$73.95	$62.33	—	S&P SMCP IT PO	73937B860
CTRE	CARETRUST REIT INC	66,067	$1.225M	0.0%	$18.54	$15.57	—	COM	14174T107
ROST	ROSS STORES INC	21,033	$1.214M	0.0%	$57.72 *	$49.32	+7.6%	COM	778296103
—	KELLOGG CO	17,466	$1.213M	0.0%	$69.45 *	$41.76	+14.7%	COM	487836108
EGHT	8X8 INC NEW	82,505	$1.2M	0.0%	$14.54	$9.98	+45.9%	COM	282914100
—	AQUA AMERICA INC	35,933	$1.197M	0.0%	$33.31	$29.42	—	COM	03836W103
VPU	VANGUARD WORLD FDS	10,440	$1.193M	0.0%	$114.27	$97.58	+17.1%	UTILITIES ETF	92204A876
NGG	NATIONAL GRID PLC	18,956	$1.191M	0.0%	$62.83	$69.10	-9.1%	SPONSORED ADR NE	636274409
—	ASB BANCORP INC N C	27,000	$1.187M	0.0%	$43.96	$21.66	—	COM	00213T109
IYT	ISHARES TR	6,901	$1.187M	0.0%	$172.00 *	$40.16	+7.1%	TRANS AVG ETF	464287192
ADI	ANALOG DEVICES INC	15,249	$1.186M	0.0%	$77.78 *	$56.31	+17.9%	COM	032654105
LNT	ALLIANT ENERGY CORP	29,505	$1.185M	0.0%	$40.16 *	$24.52	+25.5%	COM	018802108
BSX	BOSTON SCIENTIFIC CORP	42,540	$1.179M	0.0%	$27.72	$18.93	+46.4%	COM	101137107
SJM	SMUCKER J M CO	9,940	$1.176M	0.0%	$118.31 *	$79.92	+13.1%	COM NEW	832696405
VGK	VANGUARD INTL EQUITY INDEX F	21,293	$1.174M	0.0%	$55.14	$51.89	+6.3%	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	4,874	$1.173M	0.0%	$240.66 *	$167.97	+33.5%	COM	444859102
SAIC	SCIENCE APPLICATNS INTL CP N	16,613	$1.153M	0.0%	$69.40	$48.89	+42.0%	COM	808625107
EMB	ISHARES TR	10,069	$1.152M	0.0%	$114.41	$114.32	+0.0%	JP MOR EM MK ETF	464288281
—	OAKTREE CAP GROUP LLC	24,711	$1.152M	0.0%	$46.62	$48.70	—	UNIT CL A	674001201
—	GROUPE CGI INC	22,477	$1.148M	0.0%	$51.07	$36.40	—	CL A SUB VTG	39945C109
ATO	ATMOS ENERGY CORP	13,820	$1.146M	0.0%	$82.92 *	$49.00	+38.3%	COM	049560105
—	GLOBAL BLOOD THERAPEUTICS IN	41,801	$1.143M	0.0%	$27.34	$27.58	—	COM	37890U108
AEE	AMEREN CORP	20,912	$1.143M	0.0%	$54.66 *	$30.90	+38.8%	COM	023608102
INDA	ISHARES TR	35,584	$1.142M	0.0%	$32.09	$27.30	+17.6%	MSCI INDIA ETF	46429B598
SQM	SOCIEDAD QUIMICA MINERA DE C	34,484	$1.139M	0.0%	$33.03	$33.18	-0.5%	SPON ADR SER B	833635105
LGND	LIGAND PHARMACEUTICALS INC	9,375	$1.138M	0.0%	$121.39 *	$60.96	+24.2%	COM NEW	53220K504
AZO	AUTOZONE INC	1,986	$1.133M	0.0%	$570.49	$736.58	-22.6%	COM	053332102
TM	TOYOTA MOTOR CORP	10,784	$1.132M	0.0%	$104.97	$122.52	-14.3%	SP ADR REP2COM	892331307
—	NORDSTROM INC	23,652	$1.131M	0.0%	$47.82	$55.09	—	COM	655664100
SATS	ECHOSTAR CORP	18,573	$1.127M	0.0%	$60.68 *	$39.52	+24.5%	CL A	278768106
—	QEP RES INC	111,539	$1.127M	0.0%	$10.10	$14.60	—	COM	74733V100
APH	AMPHENOL CORP NEW	15,240	$1.125M	0.0%	$73.82 *	$13.89	+22.5%	CL A	032095101
VDC	VANGUARD WORLD FDS	7,939	$1.12M	0.0%	$141.08	$131.83	+7.0%	CONSUM STP ETF	92204A207
COF	CAPITAL ONE FINL CORP	13,552	$1.12M	0.0%	$82.64 *	$65.46	+8.9%	COM	14040H105
UA	UNDER ARMOUR INC	55,256	$1.114M	0.0%	$20.16	$32.25	-37.5%	CL C	904311206
HSY	HERSHEY CO	10,372	$1.114M	0.0%	$107.40 *	$76.32	+14.9%	COM	427866108
—	KEANE GROUP INC	69,595	$1.114M	0.0%	$16.01	$15.70	—	COM	48669A108
—	NUVEEN AMT FREE QLTY MUN INC	81,404	$1.114M	0.0%	$13.68	$13.61	—	COM	670657105
—	SPRINT CORP	135,290	$1.111M	0.0%	$8.21	$5.83	—	COM SER 1	85207U105
ESS	ESSEX PPTY TR INC	4,310	$1.109M	0.0%	$257.31 *	$159.26	+21.5%	COM	297178105
GWW	GRAINGER W W INC	6,121	$1.105M	0.0%	$180.53 *	$191.25	-16.7%	COM	384802104
—	SPIRIT AIRLS INC	21,360	$1.103M	0.0%	$51.64	$43.79	—	COM	848577102
NTCT	NETSCOUT SYS INC	31,924	$1.098M	0.0%	$34.39	$24.23	+42.0%	COM	64115T104
—	WEATHERFORD INTL PLC	283,530	$1.097M	0.0%	$3.87	$5.90	—	ORD SHS	G48833100
HSIC	SCHEIN HENRY INC	5,984	$1.095M	0.0%	$182.99 *	$58.80	+22.1%	COM	806407102
ALKS	ALKERMES PLC	18,877	$1.094M	0.0%	$57.95	$37.81	+53.3%	SHS	G01767105
—	CORBUS PHARMACEUTICALS HLDGS	173,475	$1.093M	0.0%	$6.30	$4.08	—	COM	21833P103
IP	INTL PAPER CO	19,234	$1.089M	0.0%	$56.62 *	$28.68	+29.2%	COM	460146103
APD	AIR PRODS & CHEMS INC	7,603	$1.088M	0.0%	$143.10 *	$101.60	+14.5%	COM	009158106
DSI	ISHARES TR	12,153	$1.085M	0.0%	$89.28 *	$38.45	+16.1%	MSCI KLD400 SOC	464288570
CNP	CENTERPOINT ENERGY INC	39,513	$1.082M	0.0%	$27.38 *	$15.30	+37.7%	COM	15189T107
OPK	OPKO HEALTH INC	164,388	$1.082M	0.0%	$6.58	$9.99	-34.1%	COM	68375N103
BIP	BROOKFIELD INFRAST PARTNERS	26,414	$1.081M	0.0%	$40.93	$37.05	—	LP INT UNIT	G16252101
—	FLOTEK INDS INC DEL	120,778	$1.08M	0.0%	$8.94	$20.17	—	COM	343389102
PCAR	PACCAR INC	16,311	$1.077M	0.0%	$66.03 *	$26.93	+17.2%	COM	693718108
EWBC	EAST WEST BANCORP INC	18,366	$1.076M	0.0%	$58.59 *	$30.85	+55.1%	COM	27579R104
GOOGL	ALPHABET INC	19,100	$1.074M	0.0%	$56.23 *	$39.48	+16.9%	Call	02079K305
—	CONE MIDSTREAM PARTNERS LP	56,692	$1.074M	0.0%	$18.94	$20.33	—	COM UNIT REPST	206812109
—	ATHENEX INC	66,904	$1.07M	0.0%	$15.99	$15.99	—	COM	04685N103
MCI	BARINGS CORPORATE INVS	70,838	$1.069M	0.0%	$15.09	$17.10	—	COM	06759X107
CCL	CARNIVAL CORP	16,297	$1.069M	0.0%	$65.59 *	$40.65	+46.6%	UNIT 99/99/9999	143658300
—	CBS CORP NEW	16,748	$1.068M	0.0%	$63.77	$52.98	—	CL B	124857202
GDX	VANECK VECTORS ETF TR	48,244	$1.065M	0.0%	$22.08	$23.40	-5.6%	GOLD MINERS ETF	92189F106
—	WISDOMTREE CONTINUOUS COMMOD	57,052	$1.064M	0.0%	$18.65	$19.48	—	SHS BEN INT	97718W108
MBB	ISHARES TR	9,907	$1.058M	0.0%	$106.79	$108.76	-1.8%	MBS ETF	464288588
WYNN	WYNN RESORTS LTD	7,839	$1.051M	0.0%	$134.07 *	$98.85	+23.3%	COM	983134107
TNA	DIREXION SHS ETF TR	18,812	$1.049M	0.0%	$55.76	$46.99	+18.6%	DLY SMCAP BULL3X	25459W847
—	CENTRAL FD CDA LTD	85,007	$1.048M	0.0%	$12.33	$12.29	—	CL A	153501101
CHD	CHURCH & DWIGHT INC	20,163	$1.046M	0.0%	$51.88 *	$35.93	+29.6%	COM	171340102
VPL	VANGUARD INTL EQUITY INDEX F	15,828	$1.041M	0.0%	$65.77	$61.31	+7.3%	FTSE PACIFIC ETF	922042866
OGS	ONE GAS INC	14,740	$1.029M	0.0%	$69.81	$36.96	+88.9%	COM	68235P108
—	NOBLE ENERGY INC	36,377	$1.029M	0.0%	$28.29	$32.52	—	COM	655044105
KBE	SPDR SERIES TRUST	23,649	$1.029M	0.0%	$43.51	$41.02	+6.1%	S&P BK ETF	78464A797
—	BROOKFIELD ASSET MGMT INC	26,189	$1.027M	0.0%	$39.21	$34.56	—	CL A LTD VT SH	112585104
TECK	TECK RESOURCES LTD	58,997	$1.022M	0.0%	$17.32	$21.97	-21.1%	CL B	878742204
—	OCLARO INC	109,392	$1.022M	0.0%	$9.34	$9.41	—	COM NEW	67555N206
UPRO	PROSHARES TR	9,825	$1.021M	0.0%	$103.92 *	$10.72	+61.5%	ULTRPRO S&P500	74347X864
—	NATIONAL OILWELL VARCO INC	30,971	$1.02M	0.0%	$32.93	$52.76	—	COM	637071101
VOOG	VANGUARD ADMIRAL FDS INC	8,308	$1.02M	0.0%	$122.77 *	$18.92	+8.2%	500 GRTH IDX F	921932505
—	POWERSHARES ETF TRUST II	59,079	$1.02M	0.0%	$17.27	$16.40	—	DWA EMKT MOM PTF	73936Q207
RES	RPC INC	50,407	$1.019M	0.0%	$20.22 *	$16.43	+7.0%	COM	749660106
—	AEROHIVE NETWORKS INC	203,465	$1.017M	0.0%	$5.00	$4.80	—	COM	007786106
—	NUVEEN MUNICIPAL CREDIT INC	68,058	$1.015M	0.0%	$14.91	$15.37	—	COM SH BEN INT	67070X101
PII	POLARIS INDS INC	10,996	$1.014M	0.0%	$92.22	$126.42	-27.0%	COM	731068102
—	CEDAR FAIR L P	14,055	$1.013M	0.0%	$72.07	$59.05	—	DEPOSITRY UNIT	150185106
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,000	$1.012M	0.0%	$12.65 *	$131.64	+28.7%	Call	084670702
—	ALLETE INC	14,115	$1.012M	0.0%	$71.70	$51.59	—	COM NEW	018522300
—	VARIAN MED SYS INC	9,800	$1.011M	0.0%	$103.16	$80.93	—	COM	92220P105
USMV	ISHARES TR	20,651	$1.01M	0.0%	$48.91	$46.07	+6.2%	MIN VOL USA ETF	46429B697
SUSA	ISHARES TR	9,872	$1.01M	0.0%	$102.31 *	$42.67	+19.8%	USA ESG SLCT ETF	464288802
—	SOUTHWESTERN ENERGY CO	165,928	$1.009M	0.0%	$6.08	$6.61	—	COM	845467109
AUPH	AURINIA PHARMACEUTICALS INC	164,265	$1.007M	0.0%	$6.13	$6.69	-8.4%	COM	05156V102
NFG	NATIONAL FUEL GAS CO N J	18,031	$1.007M	0.0%	$55.85	$62.55	-10.7%	COM	636180101
—	BARCLAYS BK PLC	6,549	$998K	0.0%	$152.39	$128.86	—	BARC YLD ETN LKD	06742C152
HCA	HCA HEALTHCARE INC	11,420	$996K	0.0%	$87.22 *	$55.03	+47.3%	COM	40412C101
VSS	VANGUARD INTL EQUITY INDEX F	9,199	$995K	0.0%	$108.16	$98.41	+9.9%	FTSE SMCAP ETF	922042718
RLI	RLI CORP	18,212	$995K	0.0%	$54.63 *	$21.59	-5.2%	COM	749607107
LULU	LULULEMON ATHLETICA INC	16,573	$989K	0.0%	$59.68	$63.54	-6.1%	COM	550021109
—	AMC ENTMT HLDGS INC	43,372	$987K	0.0%	$22.76	$22.77	—	CL A COM	00165C104
—	ELDORADO GOLD CORP NEW	373,893	$987K	0.0%	$2.64	$3.02	—	COM	284902103
—	POWERSHARES ETF TR II	11,212	$986K	0.0%	$87.94	$73.68	—	S&P SMCP HC PO	73937B886
SCHD	SCHWAB STRATEGIC TR	21,838	$985K	0.0%	$45.10 *	$14.15	+6.2%	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	12,146	$984K	0.0%	$81.01 *	$50.94	+36.1%	COM	136375102
—	AMERICA MOVIL SAB DE CV	61,741	$983K	0.0%	$15.92	$20.41	—	SPON ADR L SHS	02364W105
VTIP	VANGUARD MALVERN FDS	19,862	$978K	0.0%	$49.24	$49.37	-0.3%	STRM INFPROIDX	922020805
—	JACOBS ENGR GROUP INC DEL	17,919	$975K	0.0%	$54.41	$48.57	—	COM	469814107
TSLA	TESLA INC	8,300	$974K	0.0%	$117.35 *	$16.59	+45.3%	Call	88160R101
SHOP	SHOPIFY INC	11,200	$973K	0.0%	$86.88 *	$5.51	+57.7%	CL A	82509L107
GPC	GENUINE PARTS CO	10,466	$971K	0.0%	$92.78 *	$62.89	+15.3%	COM	372460105
FXI	ISHARES TR	24,320	$966K	0.0%	$39.72	$37.65	+5.5%	CHINA LG-CAP ETF	464287184
VTWO	VANGUARD SCOTTSDALE FDS	8,556	$965K	0.0%	$112.79 *	$41.89	+34.6%	VNG RUS2000IDX	92206C664
PNW	PINNACLE WEST CAP CORP	11,319	$964K	0.0%	$85.17 *	$46.45	+30.2%	COM	723484101
ETR	ENTERGY CORP NEW	12,520	$961K	0.0%	$76.76 *	$24.16	+15.2%	COM	29364G103
—	SPECTRA ENERGY PARTNERS LP	22,299	$957K	0.0%	$42.92	$43.51	—	COM	84756N109
MCO	MOODYS CORP	7,826	$952K	0.0%	$121.65 *	$95.67	+17.8%	COM	615369105
—	CENTURYLINK INC	39,879	$952K	0.0%	$23.87	$32.01	—	COM	156700106
—	TWENTY FIRST CENTY FOX INC	33,515	$950K	0.0%	$28.35	$29.55	—	CL A	90130A101
GVI	ISHARES TR	8,579	$950K	0.0%	$110.74	$110.66	+0.0%	INTRM GOV/CR ETF	464288612
—	RITE AID CORP	321,145	$947K	0.0%	$2.95	$4.26	—	COM	767754104
VEEV	VEEVA SYS INC	15,422	$946K	0.0%	$61.34	$36.17	+69.5%	CL A COM	922475108
RGLD	ROYAL GOLD INC	12,070	$944K	0.0%	$78.21	$63.68	+22.8%	COM	780287108
WPP	WPP PLC NEW	8,917	$940K	0.0%	$105.42	$110.76	-4.8%	ADR	92937A102
SPG	SIMON PPTY GROUP INC NEW	5,799	$938K	0.0%	$161.75 *	$116.84	-12.2%	COM	828806109
—	CREDIT SUISSE GROUP	64,194	$937K	0.0%	$14.60	$13.67	—	SPONSORED ADR	225401108
OHI	OMEGA HEALTHCARE INVS INC	28,316	$935K	0.0%	$33.02	$34.76	—	COM	681936100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,690	$933K	0.0%	$34.96	$21.69	+61.2%	SPONSORED ADR	874039100
—	SHIRE PLC	5,647	$933K	0.0%	$165.22	$182.15	—	SPONSORED ADR	82481R106
TSN	TYSON FOODS INC	14,868	$931K	0.0%	$62.62 *	$44.95	+11.3%	CL A	902494103
BTI	BRITISH AMERN TOB PLC	13,554	$929K	0.0%	$68.54	$61.35	+11.7%	SPONSORED ADR	110448107
FE	FIRSTENERGY CORP	31,744	$926K	0.0%	$29.17 *	$22.16	-7.3%	COM	337932107
—	CHIMERA INVT CORP	49,619	$924K	0.0%	$18.62	$14.73	—	COM NEW	16934Q208
ECL	ECOLAB INC	6,942	$922K	0.0%	$132.81 *	$106.96	+13.3%	COM	278865100
CHCO	CITY HLDG CO	14,003	$922K	0.0%	$65.84 *	$35.95	+42.1%	COM	177835105
SIGI	SELECTIVE INS GROUP INC	18,275	$915K	0.0%	$50.07 *	$29.94	+47.3%	COM	816300107
HURC	HURCO COMPANIES INC	26,342	$915K	0.0%	$34.74	$29.79	+16.6%	COM	447324104
XBI	SPDR SERIES TRUST	11,831	$913K	0.0%	$77.17	$67.15	+14.9%	S&P BIOTECH	78464A870
DLTR	DOLLAR TREE INC	13,028	$911K	0.0%	$69.93	$79.13	-11.6%	COM	256746108
—	OASIS PETE INC NEW	112,634	$907K	0.0%	$8.05	$12.60	—	COM	674215108
—	COHEN & STEERS INFRASTRUCTUR	38,272	$904K	0.0%	$23.62	$21.15	—	COM	19248A109
EXPE	EXPEDIA INC DEL	6,049	$901K	0.0%	$148.95 *	$106.69	+34.4%	COM NEW	30212P303
—	TALLGRASS ENERGY PARTNERS LP	17,855	$894K	0.0%	$50.07	$41.90	—	COM UNIT	874697105
BXMT	BLACKSTONE MTG TR INC	28,298	$894K	0.0%	$31.59	$28.64	—	COM CL A	09257W100
—	INGERSOLL-RAND PLC	9,769	$893K	0.0%	$91.41	$53.75	—	SHS	G47791101
JJSF	J & J SNACK FOODS CORP	6,752	$892K	0.0%	$132.11 *	$113.63	+0.2%	COM	466032109
TQQQ	PROSHARES TR	9,114	$890K	0.0%	$97.65 *	$2.46	+65.7%	ULTRAPRO QQQ	74347X831
IYR	ISHARES TR	11,143	$889K	0.0%	$79.78	$74.65	+6.9%	U.S. REAL ES ETF	464287739
HSBC	HSBC HLDGS PLC	19,029	$883K	0.0%	$46.40	$41.15	+12.7%	SPON ADR NEW	404280406
CPB	CAMPBELL SOUP CO	16,728	$872K	0.0%	$52.13 *	$35.43	+10.9%	COM	134429109
XYL	XYLEM INC	15,711	$871K	0.0%	$55.44 *	$32.42	+54.5%	COM	98419M100
—	INVESCO MORTGAGE CAPITAL INC	52,113	$871K	0.0%	$16.71	$13.04	—	COM	46131B100
—	CREDIT SUISSE NASSAU BRH	4,863	$869K	0.0%	$178.70	$154.32	—	LG CP GRTH ENH	22542D423
—	HOLLYFRONTIER CORP	31,563	$867K	0.0%	$27.47	$30.78	—	COM	436106108
—	KKR & CO L P DEL	46,521	$865K	0.0%	$18.59	$16.87	—	COM UNITS	48248M102
BNS	BANK N S HALIFAX	14,383	$865K	0.0%	$60.14 *	$31.24	+24.8%	COM	064149107
JD	JD COM INC	22,055	$865K	0.0%	$39.22	$29.76	+31.8%	SPON ADR CL A	47215P106
ENSG	ENSIGN GROUP INC	39,694	$864K	0.0%	$21.77 *	$17.64	+12.2%	COM	29358P101
—	REAVES UTIL INCOME FD	25,154	$864K	0.0%	$34.35	$27.96	—	COM SH BEN INT	756158101
URI	UNITED RENTALS INC	7,655	$863K	0.0%	$112.74 *	$95.77	+14.0%	COM	911363109
NI	NISOURCE INC	34,029	$863K	0.0%	$25.36 *	$14.00	+37.5%	COM	65473P105
STT	STATE STR CORP	9,610	$862K	0.0%	$89.70 *	$53.11	+30.9%	COM	857477103
SAP	SAP SE	8,234	$862K	0.0%	$104.69	$81.07	+29.1%	SPON ADR	803054204
—	AVANGRID INC	19,474	$860K	0.0%	$44.16	$38.92	—	COM	05351W103
AGIO	AGIOS PHARMACEUTICALS INC	16,710	$860K	0.0%	$51.47	$65.37	-21.3%	COM	00847X104
MPLX	MPLX LP	25,681	$858K	0.0%	$33.41	$38.24	—	COM UNIT REP LTD	55336V100
SNA	SNAP ON INC	5,430	$858K	0.0%	$158.01 *	$125.96	+1.3%	COM	833034101
—	WILLIAMS PARTNERS L P NEW	21,224	$851K	0.0%	$40.10	$42.45	—	COM UNIT LTD PAR	96949L105
DXC	DXC TECHNOLOGY CO	11,079	$850K	0.0%	$76.72 *	$60.93	+3.4%	COM	23355L106
—	DIREXION SHS ETF TR	28,085	$850K	0.0%	$30.27	$30.27	—	DLY GOLD INDX 3X	25460E844
VTHR	VANGUARD SCOTTSDALE FDS	7,593	$846K	0.0%	$111.42	$97.97	+13.7%	VNG RUS3000IDX	92206C599
SPYG	SPDR SERIES TRUST	7,142	$844K	0.0%	$118.17 *	$26.68	+10.8%	S&P 500 GROWTH	78464A409
UMBF	UMB FINL CORP	11,252	$842K	0.0%	$74.83	$53.23	+40.6%	COM	902788108
BNDX	VANGUARD CHARLOTTE FDS	15,454	$840K	0.0%	$54.35	$52.94	+2.7%	INTL BD IDX ETF	92203J407
PFG	PRINCIPAL FINL GROUP INC	13,076	$838K	0.0%	$64.09 *	$34.85	+33.0%	COM	74251V102
RGR	STURM RUGER & CO INC	13,471	$837K	0.0%	$62.13	$60.18	+3.3%	COM	864159108
BXP	BOSTON PROPERTIES INC	6,802	$837K	0.0%	$123.05 *	$86.97	-2.2%	COM	101121101
SSO	PROSHARES TR	9,343	$836K	0.0%	$89.48 *	$7.34	+52.3%	PSHS ULT S&P 500	74347R107
AIA	ISHARES TR	14,609	$835K	0.0%	$57.16	$50.44	+13.3%	ASIA 50 ETF	464288430
SUN	SUNOCO LP	27,255	$834K	0.0%	$30.60	$25.93	—	COM U REP LP	86765K109
AWK	AMERICAN WTR WKS CO INC NEW	10,683	$833K	0.0%	$77.97 *	$54.83	+20.9%	COM	030420103
—	SVB FINL GROUP	4,733	$832K	0.0%	$175.79	$114.57	—	COM	78486Q101
IPGP	IPG PHOTONICS CORP	5,707	$828K	0.0%	$145.08	$98.93	+46.7%	COM	44980X109
RSG	REPUBLIC SVCS INC	12,984	$827K	0.0%	$63.69 *	$42.24	+32.0%	COM	760759100
MSI	MOTOROLA SOLUTIONS INC	9,519	$826K	0.0%	$86.77 *	$53.80	+42.7%	COM NEW	620076307
MYE	MYERS INDS INC	46,038	$826K	0.0%	$17.94 *	$10.62	+29.8%	COM	628464109
—	GLOBALSTAR INC	387,100	$825K	0.0%	$2.13	$3.17	—	COM	378973408
VAW	VANGUARD WORLD FDS	6,710	$816K	0.0%	$121.61	$105.96	+14.8%	MATERIALS ETF	92204A801
NWL	NEWELL BRANDS INC	15,154	$813K	0.0%	$53.65 *	$30.72	+19.2%	COM	651229106
—	NUVEEN QUALITY MUNCP INCOME	57,930	$813K	0.0%	$14.03	$14.80	—	COM	67066V101
EBAY	EBAY INC	23,284	$813K	0.0%	$34.92 *	$23.05	+34.8%	COM	278642103
—	TARO PHARMACEUTICAL INDS LTD	7,186	$805K	0.0%	$112.02	$149.28	—	SHS	M8737E108
—	DELPHI AUTOMOTIVE PLC	9,180	$805K	0.0%	$87.69	$75.09	—	SHS	G27823106
DVA	DAVITA INC	12,430	$805K	0.0%	$64.76	$69.57	-6.9%	COM	23918K108
—	ISHARES	27,990	$800K	0.0%	$28.58	$25.55	—	MSCI FRNTR100ETF	464286145
TFX	TELEFLEX INC	3,828	$795K	0.0%	$207.68 *	$175.21	+12.9%	COM	879369106
WPM	WHEATON PRECIOUS METALS CORP	39,965	$795K	0.0%	$19.89 *	$18.25	-2.5%	COM	962879102
—	WHOLE FOODS MKT INC	18,836	$793K	0.0%	$42.10	$38.24	—	COM	966837106
ITOT	ISHARES TR	14,291	$792K	0.0%	$55.42	$49.48	+12.0%	CORE S&P TTL STK	464287150
—	NUVEEN CA QUALTY MUN INCOME	52,573	$791K	0.0%	$15.05	$14.62	—	COM	67066Y105
EFX	EQUIFAX INC	5,756	$791K	0.0%	$137.42 *	$97.88	+29.9%	COM	294429105
IYH	ISHARES TR	4,753	$790K	0.0%	$166.21 *	$31.03	+7.2%	US HLTHCARE ETF	464287762
INGR	INGREDION INC	6,624	$790K	0.0%	$119.26	$117.63	+1.3%	COM	457187102
XNCR	XENCOR INC	37,400	$790K	0.0%	$21.12	$12.32	+71.4%	COM	98401F105
SUPN	SUPERNUS PHARMACEUTICALS INC	18,254	$787K	0.0%	$43.11	$28.99	+48.7%	COM	868459108
—	TRI CONTL CORP	32,315	$787K	0.0%	$24.35	$20.27	—	COM	895436103
—	CORNERSTONE STRATEGIC VALUE	49,415	$785K	0.0%	$15.89	$15.28	—	COM	21924B302
IEZ	ISHARES TR	23,090	$779K	0.0%	$33.74	$37.22	-9.3%	US OIL EQ&SV ETF	464288844
VALE	VALE S A	89,070	$779K	0.0%	$8.75	$9.17	-4.5%	ADR	91912E105
USD	PROSHARES TR	9,715	$777K	0.0%	$79.98 *	$1.21	+37.5%	PSHS ULT SEMICDT	74347R669
—	XILINX INC	12,083	$777K	0.0%	$64.31	$55.49	—	COM	983919101
AMP	AMERIPRISE FINL INC	6,098	$776K	0.0%	$127.25 *	$91.93	+17.2%	COM	03076C106
THO	THOR INDS INC	7,418	$775K	0.0%	$104.48 *	$81.36	+8.2%	COM	885160101
A	AGILENT TECHNOLOGIES INC	13,046	$774K	0.0%	$59.33 *	$38.72	+43.9%	COM	00846U101
MTD	METTLER TOLEDO INTERNATIONAL	1,312	$772K	0.0%	$588.41	$411.52	+43.0%	COM	592688105
FENY	FIDELITY	42,882	$771K	0.0%	$17.98	$19.41	-7.4%	MSCI ENERGY IDX	316092402
VCR	VANGUARD WORLD FDS	5,402	$767K	0.0%	$141.98	$123.90	+14.6%	CONSUM DIS ETF	92204A108
HLX	HELIX ENERGY SOLUTIONS GRP I	135,556	$765K	0.0%	$5.64	$7.62	-26.0%	COM	42330P107
VOX	VANGUARD WORLD FDS	8,334	$765K	0.0%	$91.79	$93.32	-1.6%	TELCOMM ETF	92204A884
CCI	CROWN CASTLE INTL CORP NEW	7,591	$760K	0.0%	$100.12 *	$59.43	+18.3%	COM	22822V101
BOX	BOX INC	41,580	$758K	0.0%	$18.23	$15.92	+14.6%	CL A	10316T104
HDSN	HUDSON TECHNOLOGIES INC	89,678	$758K	0.0%	$8.45	$3.69	+129.0%	COM	444144109
—	DNP SELECT INCOME FD	68,881	$758K	0.0%	$11.00	$10.09	—	COM	23325P104
—	DIREXION SHS ETF TR	40,615	$756K	0.0%	$18.61	$18.61	—	DAILY JR BULL 3X	25460E851
—	ELDORADO RESORTS INC	37,530	$751K	0.0%	$20.01	$19.88	—	COM	28470R102
—	CLAYMORE EXCHANGE TRD FD TR	29,130	$749K	0.0%	$25.71	$25.00	—	GUGG CHN SML CAP	18383Q853
DDD	3-D SYS CORP DEL	39,868	$746K	0.0%	$18.71	$19.69	-5.1%	COM NEW	88554D205
GPRO	GOPRO INC	91,248	$742K	0.0%	$8.13	$34.97	-76.8%	CL A	38268T103
GT	GOODYEAR TIRE & RUBR CO	21,172	$740K	0.0%	$34.95	$28.67	+21.9%	COM	382550101
—	KITE PHARMA INC	7,119	$738K	0.0%	$103.67	$84.94	—	COM	49803L109
JKHY	HENRY JACK & ASSOC INC	7,097	$737K	0.0%	$103.85 *	$66.41	+41.5%	COM	426281101
DMLP	DORCHESTER MINERALS LP	50,860	$735K	0.0%	$14.45	$24.47	—	COM UNIT	25820R105
—	DDR CORP	80,477	$730K	0.0%	$9.07	$16.12	—	COM	23317H102
—	DIREXION SHS ETF TR	23,502	$730K	0.0%	$31.06	$33.10	—	DAILY GOLD MINER	25490K133
—	MACQUARIE INFRASTRUCTURE COR	9,301	$729K	0.0%	$78.38	$75.21	—	COM	55608B105
—	WESTERN ASSET EMRG MKT DEBT	46,613	$726K	0.0%	$15.58	$15.08	—	COM	95766A101
—	AMERICA FIRST MULTIFAMILY IN	121,950	$726K	0.0%	$5.95	$5.65	—	BEN UNIT CTF	02364V107
—	EATON VANCE TAX MNGD GBL DV	78,784	$722K	0.0%	$9.16	$8.90	—	COM	27829F108
MGA	MAGNA INTL INC	15,512	$719K	0.0%	$46.35 *	$34.15	+4.9%	COM	559222401
—	POWERSHARES ETF TRUST II	31,067	$719K	0.0%	$23.14	$23.21	—	SENIOR LN PORT	73936Q769
EPI	WISDOMTREE TR	29,288	$718K	0.0%	$24.52	$21.88	+12.0%	INDIA ERNGS FD	97717W422
—	HORIZON PHARMA PLC	60,348	$716K	0.0%	$11.86	$16.63	—	SHS	G4617B105
—	ACHILLION PHARMACEUTICALS IN	155,830	$715K	0.0%	$4.59	$8.35	—	COM	00448Q201
—	RYDEX ETF TRUST	7,581	$714K	0.0%	$94.18	$85.29	—	GUG S&P500 PU GR	78355W403
—	POWERSHARES ETF TRUST	6,871	$710K	0.0%	$103.33	$90.77	—	FTSE RAFI 1000	73935X583
—	FS INVT CORP	77,234	$707K	0.0%	$9.15	$10.01	—	COM	302635107
MAS	MASCO CORP	18,490	$706K	0.0%	$38.18 *	$27.17	+23.3%	COM	574599106
LII	LENNOX INTL INC	3,831	$704K	0.0%	$183.76 *	$105.91	+56.7%	COM	526107107
DJP	BARCLAYS BK PLC	31,019	$703K	0.0%	$22.66	$23.35	-2.9%	DJUBS CMDT ETN36	06738C778
SCHG	SCHWAB STRATEGIC TR	11,106	$702K	0.0%	$63.21 *	$6.95	+13.7%	US LCAP GR ETF	808524300
—	BIOVERATIV INC	11,625	$699K	0.0%	$60.13	$54.46	—	COM	09075E100
RF	REGIONS FINL CORP NEW	47,696	$698K	0.0%	$14.63 *	$6.77	+56.5%	COM	7591EP100
STWD	STARWOOD PPTY TR INC	31,177	$698K	0.0%	$22.39	$22.23	—	COM	85571B105
TWLO	TWILIO INC	23,919	$696K	0.0%	$29.10	$30.76	-5.4%	CL A	90138F102
ACAD	ACADIA PHARMACEUTICALS INC	24,915	$695K	0.0%	$27.89	$30.16	-7.5%	COM	004225108
XLB	SELECT SECTOR SPDR TR	12,890	$694K	0.0%	$53.84 *	$23.67	+13.7%	SBI MATERIALS	81369Y100
DRI	DARDEN RESTAURANTS INC	7,663	$693K	0.0%	$90.43 *	$48.49	+46.8%	COM	237194105
—	PATTERSON COMPANIES INC	14,755	$693K	0.0%	$46.97	$37.86	—	COM	703395103
—	CARLYLE GROUP L P	34,958	$690K	0.0%	$19.74	$16.35	—	COM UTS LTD PTN	14309L102
—	CONCHO RES INC	5,642	$686K	0.0%	$121.59	$119.43	—	COM	20605P101
—	NEW YORK MTG TR INC	110,194	$685K	0.0%	$6.22	$6.23	—	COM PAR $.02	649604501
SFNC	SIMMONS 1ST NATL CORP	12,952	$685K	0.0%	$52.89 *	$23.03	+14.9%	CL A $1 PAR	828730200
OSK	OSHKOSH CORP	9,935	$684K	0.0%	$68.85 *	$39.96	+50.7%	COM	688239201
BMO	BANK MONTREAL QUE	9,262	$680K	0.0%	$73.42 *	$43.06	+20.6%	COM	063671101
—	EATON VANCE TX MGD DIV EQ IN	60,153	$679K	0.0%	$11.29	$10.80	—	COM	27828N102
MAN	MANPOWERGROUP INC	6,070	$678K	0.0%	$111.70	$83.82	+33.2%	COM	56418H100
CHKP	CHECK POINT SOFTWARE TECH LT	6,217	$678K	0.0%	$109.06	$84.48	+29.1%	ORD	M22465104
UGI	UGI CORP NEW	13,997	$678K	0.0%	$48.44	$41.10	+17.8%	COM	902681105
MHK	MOHAWK INDS INC	2,800	$677K	0.0%	$241.79	$202.26	+19.5%	COM	608190104
MAIN	MAIN STREET CAPITAL CORP	17,595	$677K	0.0%	$38.48	$31.87	+20.7%	COM	56035L104
—	SYNERGY PHARMACEUTICALS DEL	151,705	$675K	0.0%	$4.45	$3.84	—	COM NEW	871639308
—	POTASH CORP SASK INC	41,353	$674K	0.0%	$16.30	$23.70	—	COM	73755L107
HAS	HASBRO INC	5,998	$669K	0.0%	$111.54 *	$57.57	+43.9%	COM	418056107
—	EATON VANCE FLTING RATE INC	44,195	$669K	0.0%	$15.14	$15.78	—	COM	278279104
—	FINISAR CORP	25,745	$669K	0.0%	$25.99	$27.15	—	COM NEW	31787A507
EFG	ISHARES TR	9,039	$668K	0.0%	$73.90	$67.43	+9.7%	EAFE GRWTH ETF	464288885
—	SCANA CORP NEW	9,935	$666K	0.0%	$67.04	$59.40	—	COM	80589M102
—	HANESBRANDS INC	28,692	$665K	0.0%	$23.18	$27.10	—	COM	410345102
—	AON PLC	4,973	$661K	0.0%	$132.92	$98.20	—	SHS CL A	G0408V102
—	CALPINE CORP	48,687	$659K	0.0%	$13.54	$14.96	—	COM NEW	131347304
—	ORBITAL ATK INC	6,695	$659K	0.0%	$98.43	$83.88	—	COM	68557N103
—	SHIP FINANCE INTERNATIONAL L	48,489	$659K	0.0%	$13.59	$14.67	—	SHS	G81075106
CINF	CINCINNATI FINL CORP	9,085	$658K	0.0%	$72.43 *	$45.36	+27.3%	COM	172062101
GRMN	GARMIN LTD	12,850	$656K	0.0%	$51.05 *	$33.27	+24.2%	SHS	H2906T109
CTAS	CINTAS CORP	5,206	$656K	0.0%	$126.01 *	$21.66	+33.2%	COM	172908105
ARLP	ALLIANCE RES PARTNER L P	34,576	$653K	0.0%	$18.89	$33.14	—	UT LTD PART	01877R108
NGL	NGL ENERGY PARTNERS LP	46,470	$651K	0.0%	$14.01	$10.37	—	COM UNIT REPST	62913M107
ASML	ASML HOLDING N V	4,973	$648K	0.0%	$130.30	$107.36	+21.4%	N Y REGISTRY SHS	N07059210
TECL	DIREXION SHS ETF TR	9,000	$647K	0.0%	$71.89 *	$4.58	+57.1%	DLY TECH BULL 3X	25459W102
DWX	SPDR INDEX SHS FDS	16,514	$646K	0.0%	$39.12	$36.91	+6.0%	S&P INTL ETF	78463X772
CRUS	CIRRUS LOGIC INC	10,266	$644K	0.0%	$62.73	$40.96	+53.1%	COM	172755100
—	POWERSHARES ETF TR II	22,011	$644K	0.0%	$29.26	$30.36	—	SOVEREIGN DEBT	73936T573
—	LABORATORY CORP AMER HLDGS	4,176	$644K	0.0%	$154.21	$119.75	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	17,594	$640K	0.0%	$36.38	$34.27	+6.2%	CL A	12504L109
—	EATON VANCE TAX ADVT DIV INC	29,151	$638K	0.0%	$21.89	$20.58	—	COM	27828G107
EMN	EASTMAN CHEM CO	7,567	$636K	0.0%	$84.05 *	$53.02	+19.1%	COM	277432100
HOLX	HOLOGIC INC	13,990	$635K	0.0%	$45.39	$39.21	+15.7%	COM	436440101
EEMS	ISHARES	13,580	$635K	0.0%	$46.76	$43.55	+7.4%	EM MKT SM-CP ETF	464286475
AYI	ACUITY BRANDS INC	3,124	$635K	0.0%	$203.27 *	$203.26	-2.9%	COM	00508Y102
RIO	RIO TINTO PLC	14,963	$633K	0.0%	$42.30	$33.68	+25.6%	SPONSORED ADR	767204100
—	OBSIDIAN ENERGY LTD	497,684	$632K	0.0%	$1.27	$1.27	—	COM	674482104
—	CYPRESS SEMICONDUCTOR CORP	46,220	$631K	0.0%	$13.65	$12.68	—	COM	232806109
—	WESTMORELAND COAL CO	129,492	$631K	0.0%	$4.87	$9.97	—	COM	960878106
—	BARNES GROUP INC	10,774	$631K	0.0%	$58.57	$31.91	—	COM	067806109
BCS	BARCLAYS PLC	59,509	$630K	0.0%	$10.59	$10.15	+4.4%	ADR	06738E204
ABBNY	ABB LTD	25,255	$629K	0.0%	$24.91 *	$20.84	+14.7%	SPONSORED ADR	000375204
—	BUFFALO WILD WINGS INC	4,968	$629K	0.0%	$126.61	$172.57	—	COM	119848109
WHR	WHIRLPOOL CORP	3,274	$627K	0.0%	$191.51	$171.42	+11.8%	COM	963320106
—	RED HAT INC	6,527	$625K	0.0%	$95.76	$75.20	—	COM	756577102
LYG	LLOYDS BANKING GROUP PLC	176,848	$624K	0.0%	$3.53	$3.53	-0.0%	SPONSORED ADR	539439109
HTH	HILLTOP HOLDINGS INC	23,718	$622K	0.0%	$26.22	$27.90	-6.1%	COM	432748101
—	WYNDHAM WORLDWIDE CORP	6,182	$621K	0.0%	$100.45	$74.58	—	COM	98310W108
TRMB	TRIMBLE INC	17,392	$620K	0.0%	$35.65	$32.83	+8.7%	COM	896239100
TXT	TEXTRON INC	13,137	$619K	0.0%	$47.12	$39.99	+16.5%	COM	883203101
—	DRYSHIPS INC	486,717	$618K	0.0%	$1.27	$1.27	—	COM PAR NEW	Y2109Q606
CIEN	CIENA CORP	24,693	$618K	0.0%	$25.03	$23.09	+8.4%	COM NEW	171779309
BWA	BORGWARNER INC	14,556	$617K	0.0%	$42.39 *	$34.36	-4.8%	COM	099724106
—	CONTINENTAL RESOURCES INC	19,072	$617K	0.0%	$32.35	$31.12	—	COM	212015101
ZTS	ZOETIS INC	9,877	$616K	0.0%	$62.37 *	$47.42	+23.3%	CL A	98978V103
—	CRESTWOOD EQUITY PARTNERS LP	26,124	$614K	0.0%	$23.50	$21.45	—	UNIT LTD PARTNER	226344208
—	LUMBER LIQUIDATORS HLDGS INC	24,505	$614K	0.0%	$25.06	$26.53	—	COM	55003T107
RYAAY	RYANAIR HLDGS PLC	5,696	$613K	0.0%	$107.62	$75.54	+42.5%	SPONSORED ADR NE	783513203
—	INTREXON CORP	25,408	$612K	0.0%	$24.09	$23.90	—	COM	46122T102
ICE	INTERCONTINENTAL EXCHANGE IN	9,252	$610K	0.0%	$65.93 *	$48.89	+21.0%	COM	45866F104
MVV	PROSHARES TR	5,840	$607K	0.0%	$103.94 *	$26.91	+28.8%	PSHS ULT MCAP400	74347R404
FNV	FRANCO NEVADA CORP	8,396	$606K	0.0%	$72.18 *	$58.27	+13.8%	COM	351858105
UTHR	UNITED THERAPEUTICS CORP DEL	4,650	$603K	0.0%	$129.68	$127.49	+1.8%	COM	91307C102
TSBK	TIMBERLAND BANCORP INC	23,800	$601K	0.0%	$25.25 *	$9.18	+107.8%	COM	887098101
NDAQ	NASDAQ INC	8,401	$601K	0.0%	$71.54 *	$15.88	+31.4%	COM	631103108
—	L3 TECHNOLOGIES INC	3,583	$599K	0.0%	$167.18	$165.49	—	COM	502413107
YPF	YPF SOCIEDAD ANONIMA	27,255	$597K	0.0%	$21.90	$18.74	+16.9%	SPON ADR CL D	984245100
—	CDK GLOBAL INC	9,626	$597K	0.0%	$62.02	$48.16	—	COM	12508E101
RACE	FERRARI N V	6,929	$596K	0.0%	$86.02	$47.59	+80.7%	COM	N3167Y103
—	EATON VANCE TX MNG BY WRT OP	39,097	$596K	0.0%	$15.24	$14.67	—	COM	27828Y108
IYF	ISHARES TR	5,533	$595K	0.0%	$107.54 *	$47.17	+14.0%	U.S. FINLS ETF	464287788
—	TEKLA HEALTHCARE INVS	23,697	$595K	0.0%	$25.11	$25.40	—	SH BEN INT	87911J103
FMC	F M C CORP	8,145	$595K	0.0%	$73.05 *	$32.02	+60.5%	COM NEW	302491303
MSFT	MICROSOFT CORP	61,000	$592K	0.0%	$9.70 *	$36.70	+70.9%	Call	594918104
GDXJ	VANECK VECTORS ETF TR	17,637	$589K	0.0%	$33.40	$43.05	-22.5%	JR GOLD MINERS E	92189F791
SPH	SUBURBAN PROPANE PARTNERS L	24,699	$588K	0.0%	$23.81	$38.02	—	UNIT LTD PARTN	864482104
NOW	SERVICENOW INC	5,540	$587K	0.0%	$105.96 *	$16.84	+25.9%	COM	81762P102
FTGC	FIRST TR EXCHAN TRADED FD VI	29,659	$585K	0.0%	$19.72	$21.06	-6.4%	FST TR GLB FD	33739H101
CGNX	COGNEX CORP	6,876	$584K	0.0%	$84.93 *	$28.31	+39.7%	COM	192422103
—	GREAT PLAINS ENERGY INC	19,942	$584K	0.0%	$29.28	$24.85	—	COM	391164100
ADSK	AUTODESK INC	5,779	$583K	0.0%	$100.88	$62.31	+61.8%	COM	052769106
FAN	FIRST TR EXCHANGE TRADED FD	45,085	$582K	0.0%	$12.91	$11.44	+12.8%	GBL WND ENRG ETF	33736G106
FXH	FIRST TR EXCHANGE TRADED FD	8,659	$579K	0.0%	$66.87	$58.44	+14.4%	HLTH CARE ALPH	33734X143
—	HEALTHCARE TR AMER INC	18,624	$579K	0.0%	$31.09	$27.56	—	CL A NEW	42225P501
—	TORCHMARK CORP	7,569	$579K	0.0%	$76.50	$57.45	—	COM	891027104
EWC	ISHARES	21,590	$578K	0.0%	$26.77	$25.45	+5.1%	MSCI CDA ETF	464286509
—	DUNKIN BRANDS GROUP INC	10,466	$577K	0.0%	$55.13	$51.66	—	COM	265504100
—	OWENS ILL INC	24,096	$576K	0.0%	$23.90	$22.39	—	COM NEW	690768403
CF	CF INDS HLDGS INC	20,607	$576K	0.0%	$27.95 *	$19.92	+12.7%	COM	125269100
UNM	UNUM GROUP	12,362	$576K	0.0%	$46.59	$37.97	+22.8%	COM	91529Y106
NMFC	NEW MTN FIN CORP	39,448	$574K	0.0%	$14.55 *	$5.39	+8.5%	COM	647551100
CC	CHEMOURS CO	15,129	$574K	0.0%	$37.94 *	$13.11	+111.8%	COM	163851108
TSCO	TRACTOR SUPPLY CO	10,596	$574K	0.0%	$54.17 *	$13.45	-29.4%	COM	892356106
ERIE	ERIE INDTY CO	4,584	$573K	0.0%	$125.00 *	$77.26	+35.1%	CL A	29530P102
WTRE	WISDOMTREE TR	19,430	$572K	0.0%	$29.44	$27.87	+5.6%	GLB EX US RL EST	97717W331
TRN	TRINITY INDS INC	20,344	$570K	0.0%	$28.02 *	$17.91	-16.0%	COM	896522109
CNQ	CANADIAN NAT RES LTD	19,772	$570K	0.0%	$28.83 *	$10.05	-5.0%	COM	136385101
—	ESSA BANCORP INC	38,500	$567K	0.0%	$14.73	$12.91	—	COM	29667D104
—	WESTROCK CO	9,899	$561K	0.0%	$56.67	$48.93	—	COM	96145D105
—	OFFICE DEPOT INC	99,516	$561K	0.0%	$5.64	$3.52	—	COM	676220106
IDCC	INTERDIGITAL INC	7,246	$560K	0.0%	$77.28	$52.58	+47.0%	COM	45867G101
BCE	BCE INC	12,377	$557K	0.0%	$45.00 *	$24.13	+11.2%	COM NEW	05534B760
—	SYNOVUS FINL CORP	12,570	$556K	0.0%	$44.23	$31.00	—	COM NEW	87161C501
GOOG	ALPHABET INC	3,600	$556K	0.0%	$154.44 *	$36.80	+22.6%	Call	02079K107
SU	SUNCOR ENERGY INC NEW	18,964	$554K	0.0%	$29.21 *	$21.75	-2.0%	COM	867224107
HIMX	HIMAX TECHNOLOGIES INC	67,276	$552K	0.0%	$8.21	$7.98	+2.8%	SPONSORED ADR	43289P106
ABM	ABM INDS INC	13,306	$552K	0.0%	$41.49 *	$18.78	+85.5%	COM	000957100
—	TRANSCANADA CORP	11,448	$546K	0.0%	$47.69	$42.49	—	COM	89353D107
LEA	LEAR CORP	3,846	$546K	0.0%	$141.97 *	$94.00	+27.9%	COM NEW	521865204
—	TORTOISE ENERGY INFRA CORP	17,863	$543K	0.0%	$30.40	$36.49	—	COM	89147L100
—	NOVAVAX INC	472,198	$543K	0.0%	$1.15	$2.85	—	COM	670002104
CENT	CENTRAL GARDEN & PET CO	17,050	$542K	0.0%	$31.79 *	$7.59	+228.0%	COM	153527106
—	NOBLE CORP PLC	148,853	$539K	0.0%	$3.62	$7.19	—	SHS USD	G65431101
—	EQT MIDSTREAM PARTNERS LP	7,210	$538K	0.0%	$74.62	$74.96	—	UNIT LTD PARTN	26885B100
—	UNITED FINL BANCORP INC NEW	32,175	$537K	0.0%	$16.69	$13.26	—	COM	910304104
—	MELROSE BANCORP INC	30,000	$537K	0.0%	$17.90	$16.87	—	COM	585553100
—	PENNEY J C INC	115,344	$536K	0.0%	$4.65	$5.80	—	COM	708160106
—	PB BANCORP INC	50,600	$534K	0.0%	$10.55	$9.90	—	COM	70454T100
—	ANCHOR BANCORP WA	21,200	$531K	0.0%	$25.05	$24.29	—	COM	032838104
—	HARRIS CORP DEL	4,851	$529K	0.0%	$109.05	$81.82	—	COM	413875105
—	MYLAN N V	13,600	$528K	0.0%	$38.82	$47.53	—	SHS EURO	N59465109
NJR	NEW JERSEY RES	13,267	$527K	0.0%	$39.72 *	$23.68	+25.7%	COM	646025106
—	RICE MIDSTREAM PARTNERS LP	26,343	$525K	0.0%	$19.93	$21.94	—	UNIT LTD PARTN	762819100
MFC	MANULIFE FINL CORP	27,950	$524K	0.0%	$18.75	$16.53	+13.5%	COM	56501R106
HII	HUNTINGTON INGALLS INDS INC	2,817	$524K	0.0%	$186.01 *	$130.86	+19.9%	COM	446413106
ACWV	ISHARES	6,604	$522K	0.0%	$79.04	$77.03	+2.7%	MIN VOL GBL ETF	464286525
WRB	BERKLEY W R CORP	7,551	$522K	0.0%	$69.13 *	$13.26	+27.8%	COM	084423102
JBL	JABIL INC	17,847	$521K	0.0%	$29.19 *	$20.29	+36.0%	COM	466313103
—	ARCONIC INC	22,987	$521K	0.0%	$22.66	$19.79	—	COM	03965L100
—	UNILEVER N V	9,422	$521K	0.0%	$55.30	$42.92	—	N Y SHS NEW	904784709
AB	ALLIANCEBERNSTEIN HOLDING LP	21,915	$518K	0.0%	$23.64	$24.07	—	UNIT LTD PARTN	01881G106
WBS	WEBSTER FINL CORP CONN	9,864	$515K	0.0%	$52.21	$37.37	+39.8%	COM	947890109
BR	BROADRIDGE FINL SOLUTIONS IN	6,805	$514K	0.0%	$75.53 *	$50.63	+29.4%	COM	11133T103
—	FIRST CONN BANCORP INC MD	20,000	$513K	0.0%	$25.65	$15.93	—	COM	319850103
—	PGT INNOVATIONS INC	40,000	$512K	0.0%	$12.80	$10.75	—	COM	69336V101
NVDA	NVIDIA CORP	24,900	$511K	0.0%	$20.52 *	$2.10	+70.0%	Call	67066G104
—	STATE BK FINL CORP	18,852	$511K	0.0%	$27.11	$22.65	—	COM	856190103
TDG	TRANSDIGM GROUP INC	1,901	$511K	0.0%	$268.81 *	$167.45	+9.7%	COM	893641100
ICLN	ISHARES TR	59,553	$510K	0.0%	$8.56	$8.56	-0.0%	GL CLEAN ENE ETF	464288224
DG	DOLLAR GEN CORP NEW	7,064	$509K	0.0%	$72.06 *	$71.64	-10.0%	COM	256677105
—	SANDSTORM GOLD LTD	131,605	$509K	0.0%	$3.87	$4.76	—	COM NEW	80013R206
LBRDK	LIBERTY BROADBAND CORP	5,853	$508K	0.0%	$86.79 *	$50.68	+60.3%	COM SER C	530307305
—	BED BATH & BEYOND INC	16,676	$507K	0.0%	$30.40	$43.15	—	COM	075896100
AER	AERCAP HOLDINGS NV	10,904	$506K	0.0%	$46.40	$38.95	+17.3%	SHS	N00985106
JETS	ETF SER SOLUTIONS	16,016	$505K	0.0%	$31.53	$29.89	+5.5%	US GLB JETS	26922A842
WIP	SPDR SERIES TRUST	9,065	$504K	0.0%	$55.60	$55.93	-0.7%	CITI INT GVT ETF	78464A490
—	IBERIABANK CORP	6,158	$502K	0.0%	$81.52	$58.50	—	COM	450828108
FTV	FORTIVE CORP	7,930	$502K	0.0%	$63.30 *	$31.87	+21.1%	COM	34959J108
—	KANSAS CITY SOUTHERN	4,761	$498K	0.0%	$104.60	$89.89	—	COM NEW	485170302
—	ETFIS SER TR I	49,212	$497K	0.0%	$10.10	$10.90	—	INFRAC ACT MLP	26923G103
LYV	LIVE NATION ENTERTAINMENT IN	14,199	$495K	0.0%	$34.86	$27.08	+28.7%	COM	538034109
—	RESOURCE CAP CORP	48,640	$495K	0.0%	$10.18	$11.09	—	COM NEW	76120W708
SHEN	SHENANDOAH TELECOMMUNICATION	16,102	$494K	0.0%	$30.68	$27.25	+12.7%	COM	82312B106
—	ABIOMED INC	3,444	$494K	0.0%	$143.44	$133.76	—	COM	003654100
FBNC	FIRST BANCORP N C	15,756	$493K	0.0%	$31.29 *	$13.40	+96.5%	COM	318910106
AGCO	AGCO CORP	7,308	$492K	0.0%	$67.32 *	$40.39	+35.7%	COM	001084102
—	HOSPITALITY PPTYS TR	16,845	$491K	0.0%	$29.15	$28.52	—	COM SH BEN INT	44106M102
GGG	GRACO INC	4,490	$491K	0.0%	$109.35 *	$28.17	+16.0%	COM	384109104
UPBD	RENT A CTR INC NEW	41,750	$489K	0.0%	$11.71	$13.05	-10.2%	COM	76009N100
—	VALERO ENERGY PARTNERS LP	10,697	$488K	0.0%	$45.62	$46.22	—	COM UNT REP LP	91914J102
SEE	SEALED AIR CORP NEW	10,913	$488K	0.0%	$44.72 *	$39.76	-3.1%	COM	81211K100
SCI	SERVICE CORP INTL	14,560	$487K	0.0%	$33.45	$22.39	+49.4%	COM	817565104
—	WHEELER REAL ESTATE INVT TR	21,619	$486K	0.0%	$22.48	$19.82	—	CV PFD SER B	963025309
—	TAILORED BRANDS INC	43,521	$485K	0.0%	$11.14	$14.12	—	COM	87403A107
—	WESTERN ASSET HIGH INCM FD I	67,501	$485K	0.0%	$7.19	$7.34	—	COM	95766J102
—	DELL TECHNOLOGIES INC	7,935	$485K	0.0%	$61.12	$49.08	—	COM CL V	24703L103
HEDJ	WISDOMTREE TR	7,762	$484K	0.0%	$62.36 *	$30.78	+1.3%	EUROPE HEDGED EQ	97717X701
—	UNITED STATES OIL FUND LP	50,761	$482K	0.0%	$9.50	$11.96	—	UNITS	91232N108
OLED	UNIVERSAL DISPLAY CORP	4,402	$481K	0.0%	$109.27 *	$39.70	+160.8%	COM	91347P105
—	POWERSHARES ETF TR II	40,184	$479K	0.0%	$11.92	$12.02	—	GBL CLEAN ENER	73936T615
VRTX	VERTEX PHARMACEUTICALS INC	3,716	$479K	0.0%	$128.90	$122.52	+5.2%	COM	92532F100
WERN	WERNER ENTERPRISES INC	16,310	$479K	0.0%	$29.37	$23.99	+22.3%	COM	950755108
EEMV	ISHARES	8,628	$478K	0.0%	$55.40	$52.34	+5.8%	MIN VOL EMRG MKT	464286533
UVSP	UNIVEST CORP PA	15,953	$478K	0.0%	$29.96	$22.30	+34.3%	COM	915271100
UHAL	AMERCO	1,302	$477K	0.0%	$366.36 *	$36.25	+1.0%	COM	023586100
PFIS	PEOPLES FINL SVCS CORP	10,880	$476K	0.0%	$43.75 *	$26.04	+23.7%	COM	711040105
MAT	MATTEL INC	22,023	$474K	0.0%	$21.52	$36.10	-40.4%	COM	577081102
IHF	ISHARES TR	3,183	$473K	0.0%	$148.60 *	$24.71	+20.2%	US HLTHCR PR ETF	464288828
RHI	ROBERT HALF INTL INC	9,864	$473K	0.0%	$47.95	$43.61	+9.9%	COM	770323103
—	BOWL AMER INC	33,000	$472K	0.0%	$14.30	$14.30	—	CL A	102565108
TRIP	TRIPADVISOR INC	12,355	$472K	0.0%	$38.20 *	$58.93	-42.4%	COM	896945201
DLS	WISDOMTREE TR	6,768	$471K	0.0%	$69.59	$59.25	+17.4%	INTL SMCAP DIV	97717W760
—	BARCLAYS BK PLC	36,872	$470K	0.0%	$12.75	$20.22	—	IPATH S&P500 VIX	06740Q252
EWZ	ISHARES	13,735	$469K	0.0%	$34.15	$35.39	-3.5%	MSCI BRZ CAP ETF	464286400
DLX	DELUXE CORP	6,748	$467K	0.0%	$69.21 *	$40.39	+17.6%	COM	248019101
FVD	FIRST TR VALUE LINE DIVID IN	15,981	$467K	0.0%	$29.22	$25.00	+17.0%	SHS	33734H106
UAL	UNITED CONTL HLDGS INC	6,179	$465K	0.0%	$75.25	$64.24	+17.1%	COM	910047109
—	NUANCE COMMUNICATIONS INC	26,684	$465K	0.0%	$17.43	$16.01	—	COM	67020Y100
—	GOLDCORP INC NEW	35,906	$464K	0.0%	$12.92	$18.69	—	COM	380956409
DHS	WISDOMTREE TR	6,787	$464K	0.0%	$68.37	$61.44	+11.2%	US HIGH DIVIDEND	97717W208
—	POWERSHARES ETF TRUST	8,627	$463K	0.0%	$53.67	$44.70	—	DYNA BUYBK ACH	73935X286
FLR	FLUOR CORP NEW	10,106	$463K	0.0%	$45.81 *	$46.06	-7.1%	COM	343412102
—	EPR PPTYS	13,057	$462K	0.0%	$35.38	$35.80	—	CONV PFD 9% SR E	26884U307
EXR	EXTRA SPACE STORAGE INC	5,912	$461K	0.0%	$77.98 *	$58.85	-3.3%	COM	30225T102
PRK	PARK NATL CORP	4,442	$461K	0.0%	$103.78	$102.55	+1.1%	COM	700658107
EFAV	ISHARES TR	6,644	$460K	0.0%	$69.24	$65.82	+5.2%	MIN VOL EAFE ETF	46429B689
—	BARCLAYS BANK PLC	17,258	$459K	0.0%	$26.60	$25.76	—	ADR PFD SR 5	06739H362
—	SUNPOWER CORP	49,161	$459K	0.0%	$9.34	$7.88	—	COM	867652406
BANF	BANCFIRST CORP	4,737	$458K	0.0%	$96.69 *	$25.36	+60.3%	COM	05945F103
—	SENIOR HSG PPTYS TR	22,387	$458K	0.0%	$20.46	$21.63	—	SH BEN INT	81721M109
—	COOPER COS INC	1,909	$457K	0.0%	$239.39	$155.29	—	COM NEW	216648402
TEX	TEREX CORP NEW	12,164	$456K	0.0%	$37.49	$29.49	+27.2%	COM	880779103
FEX	FIRST TR LRGE CP CORE ALPHA	8,576	$456K	0.0%	$53.17	$45.57	+16.6%	COM SHS	33734K109
SPTM	SPDR SERIES TRUST	2,515	$455K	0.0%	$180.91 *	$25.34	+18.9%	RUSSELL 3000 ETF	78464A805
PBI	PITNEY BOWES INC	30,156	$455K	0.0%	$15.09	$17.26	-12.5%	COM	724479100
ARTNA	ARTESIAN RESOURCES CORP	12,068	$454K	0.0%	$37.62 *	$17.03	+73.2%	CL A	043113208
—	DCP MIDSTREAM LP	13,412	$454K	0.0%	$33.85	$41.11	—	COM UT LTD PTN	23311P100
BHP	BHP BILLITON LTD	12,693	$452K	0.0%	$35.61	$51.43	-30.8%	SPONSORED ADR	088606108
IGSB	ISHARES TR	4,295	$452K	0.0%	$105.24 *	$52.57	+0.2%	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST	23,681	$452K	0.0%	$19.09	$18.34	—	FINL PFD PTFL	73935X229
DGX	QUEST DIAGNOSTICS INC	4,051	$450K	0.0%	$111.08 *	$66.99	+39.9%	COM	74834L100
HDV	ISHARES TR	5,372	$447K	0.0%	$83.21 *	$15.33	+8.4%	CORE HIGH DV ETF	46429B663
GNW	GENWORTH FINL INC	118,050	$445K	0.0%	$3.77	$5.06	-25.5%	COM CL A	37247D106
DBEU	DBX ETF TR	16,177	$443K	0.0%	$27.38	$25.38	+7.9%	DB XTR MSCI EUR	233051853
CFG	CITIZENS FINL GROUP INC	12,386	$442K	0.0%	$35.69 *	$16.66	+52.1%	COM	174610105
PAGP	PLAINS GP HLDGS L P	16,909	$442K	0.0%	$26.14	$34.50	—	LTD PARTNR INT A	72651A207
DBEF	DBX ETF TR	14,740	$442K	0.0%	$29.99	$28.35	+5.9%	XTRAK MSCI EAFE	233051200
EUFN	ISHARES	20,089	$441K	0.0%	$21.95	$17.26	+27.1%	MSCI EURO FL ETF	464289180
TPH	TRI POINTE GROUP INC	33,419	$441K	0.0%	$13.20	$12.27	+7.5%	COM	87265H109
HMY	HARMONY GOLD MNG LTD	266,856	$440K	0.0%	$1.65	$3.79	-56.4%	SPONSORED ADR	413216300
—	CHICAGO BRIDGE & IRON CO N V	22,265	$439K	0.0%	$19.72	$40.08	—	COM	167250109
FAST	FASTENAL CO	10,063	$438K	0.0%	$43.53 *	$7.85	+10.9%	COM	311900104
—	FAIRMOUNT SANTROL HLDGS INC	112,000	$437K	0.0%	$3.90	$5.48	—	COM	30555Q108
EWJ	ISHARES INC	8,135	$436K	0.0%	$53.60	$50.18	+6.9%	MSCI JPN ETF NEW	46434G822
HUN	HUNTSMAN CORP	16,785	$434K	0.0%	$25.86	$19.61	+31.8%	COM	447011107
—	ANTERO MIDSTREAM PARTNERS LP	13,095	$434K	0.0%	$33.14	$31.15	—	UNT LTD PARTN	03673L103
UHT	UNIVERSAL HEALTH RLTY INCM T	5,450	$433K	0.0%	$79.45	$57.82	—	SH BEN INT	91359E105
—	POWERSHARES ETF TRUST	16,052	$433K	0.0%	$26.97	$22.43	—	WATER RESOURCE	73935X575
SAN	BANCO SANTANDER SA	64,544	$432K	0.0%	$6.69	$5.57	+20.1%	ADR	05964H105
—	DEPOMED INC	39,975	$429K	0.0%	$10.73	$20.07	—	COM	249908104
VGSH	VANGUARD SCOTTSDALE FDS	7,065	$429K	0.0%	$60.72	$61.06	-0.5%	SHTRM GVT BD ETF	92206C102
—	PROSHARES TR	24,525	$428K	0.0%	$17.45	$17.86	—	ULTSHRT QQQ	74348A426
—	TATA MTRS LTD	12,898	$426K	0.0%	$33.03	$33.78	—	SPONSORED ADR	876568502
MELI	MERCADOLIBRE INC	1,695	$425K	0.0%	$250.74	$150.84	+66.2%	COM	58733R102
FXO	FIRST TR EXCHANGE TRADED FD	14,834	$424K	0.0%	$28.58	$27.18	+5.2%	FINLS ALPHADEX	33734X135
IYC	ISHARES TR	2,577	$423K	0.0%	$164.14 *	$36.85	+11.3%	U.S. CNSM SV ETF	464287580
MIDD	MIDDLEBY CORP	3,481	$423K	0.0%	$121.52	$114.82	+5.8%	COM	596278101
—	GENERAL AMERN INVS INC	12,305	$423K	0.0%	$34.38	$33.58	—	COM	368802104
SCHC	SCHWAB STRATEGIC TR	12,462	$419K	0.0%	$33.62	$30.94	+8.7%	INTL SCEQT ETF	808524888
SCHR	SCHWAB STRATEGIC TR	7,740	$418K	0.0%	$54.01 *	$27.11	-0.5%	INTRM TRM TRES	808524854
—	ALLIANCEBERNSTEIN GBL HGH IN	32,283	$418K	0.0%	$12.95	$12.83	—	COM	01879R106
SEIC	SEI INVESTMENTS CO	7,775	$418K	0.0%	$53.76 *	$44.62	+8.3%	COM	784117103
LEN	LENNAR CORP	7,814	$417K	0.0%	$53.37 *	$40.98	+13.3%	CL A	526057104
KLAC	KLA-TENCOR CORP	4,556	$417K	0.0%	$91.53 *	$53.52	+49.3%	COM	482480100
RMBS	RAMBUS INC DEL	36,374	$416K	0.0%	$11.44	$11.84	-3.5%	COM	750917106
SHAK	SHAKE SHACK INC	11,935	$416K	0.0%	$34.86	$36.58	-4.7%	CL A	819047101
BFH	ALLIANCE DATA SYSTEMS CORP	1,619	$416K	0.0%	$256.95 *	$174.58	+2.0%	COM	018581108
—	VECTREN CORP	7,102	$415K	0.0%	$58.43	$46.77	—	COM	92240G101
NEU	NEWMARKET CORP	902	$415K	0.0%	$460.09 *	$338.66	+14.8%	COM	651587107
USAC	USA COMPRESSION PARTNERS LP	25,326	$414K	0.0%	$16.35	$21.91	—	COMUNIT LTDPAR	90290N109
IGF	ISHARES TR	9,398	$413K	0.0%	$43.95	$40.45	+8.7%	GLB INFRASTR ETF	464288372
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,233	$413K	0.0%	$14.63	$14.63	—	COM	09249L105
—	CA INC	11,953	$412K	0.0%	$34.47	$32.17	—	COM	12673P105
NGD	NEW GOLD INC CDA	129,513	$412K	0.0%	$3.18	$3.39	-6.2%	COM	644535106
—	BLACKSTONE GROUP L P	80,000	$410K	0.0%	$5.13	$31.47	—	Call	09253U108
FBIN	FORTUNE BRANDS HOME & SEC IN	6,288	$410K	0.0%	$65.20 *	$39.90	+23.0%	COM	34964C106
GNTX	GENTEX CORP	21,559	$409K	0.0%	$18.97	$17.11	+10.9%	COM	371901109
ROL	ROLLINS INC	10,010	$408K	0.0%	$40.76 *	$11.11	+46.7%	COM	775711104
—	PIMCO DYNMIC CREDIT AND MRT	18,280	$408K	0.0%	$22.32	$19.72	—	COM SHS	72202D106
TU	TELUS CORP	11,796	$407K	0.0%	$34.50 *	$17.29	-0.2%	COM	87971M103
—	BLACKROCK MUN 2030 TAR TERM	17,579	$407K	0.0%	$23.15	$23.09	—	COM SHS BEN IN	09257P105
YELP	YELP INC	13,522	$406K	0.0%	$30.03	$29.64	+1.3%	CL A	985817105
HEFA	ISHARES TR	14,276	$406K	0.0%	$28.44	$28.27	+0.5%	HDG MSCI EAFE	46434V803
TREX	TREX CO INC	5,990	$405K	0.0%	$67.61 *	$13.10	+29.1%	COM	89531P105
FMS	FRESENIUS MED CARE AG&CO KGA	8,374	$405K	0.0%	$48.36	$41.03	+17.8%	SPONSORED ADR	358029106
TAP	MOLSON COORS BREWING CO	4,674	$404K	0.0%	$86.44 *	$60.05	+15.2%	CL B	60871R209
IWV	ISHARES TR	2,808	$404K	0.0%	$143.87	$123.13	+17.0%	RUSSELL 3000 ETF	464287689
—	VEDANTA LTD	26,000	$404K	0.0%	$15.54	$16.78	—	SPONSORED ADR	92242Y100
RL	RALPH LAUREN CORP	5,458	$403K	0.0%	$73.84 *	$95.11	-34.3%	CL A	751212101
ARI	APOLLO COML REAL EST FIN INC	21,739	$403K	0.0%	$18.54	$17.10	—	COM	03762U105
CMP	COMPASS MINERALS INTL INC	6,151	$402K	0.0%	$65.36 *	$57.41	-11.4%	COM	20451N101
—	CARA THERAPEUTICS INC	26,090	$402K	0.0%	$15.41	$12.25	—	COM	140755109
LYTS	LSI INDS INC	44,450	$402K	0.0%	$9.04	$9.69	-6.6%	COM	50216C108
HTGC	HERCULES CAPITAL INC	30,231	$400K	0.0%	$13.23	$13.12	+0.9%	COM	427096508
—	INVESCO CALIF VALUE MUN INC	31,651	$400K	0.0%	$12.64	$12.65	—	COM	46132H106
—	ADVANTAGE OIL & GAS LTD	59,271	$400K	0.0%	$6.75	$4.57	—	COM	00765F101
BANX	STONECASTLE FINL CORP	19,543	$399K	0.0%	$20.42 *	$7.99	+16.6%	COM	861780104
—	QUINTILES IMS HOLDINGS INC	4,461	$399K	0.0%	$89.44	$73.27	—	COM	74876Y101
COKE	COCA COLA BOTTLING CO CONS	1,738	$398K	0.0%	$229.00 *	$16.03	+34.1%	COM	191098102
USCI	UNITED STS COMMODITY INDEX F	10,314	$397K	0.0%	$38.49	$41.76	-7.8%	COMM IDX FND	911717106
CM	CDN IMPERIAL BK COMM TORONTO	4,899	$397K	0.0%	$81.04 *	$24.73	+10.0%	COM	136069101
SBRA	SABRA HEALTH CARE REIT INC	16,417	$396K	0.0%	$24.12	$21.96	—	COM	78573L106
AOM	ISHARES	10,570	$394K	0.0%	$37.28	$36.80	+1.3%	MODERT ALLOC ETF	464289875
—	SOUTH JERSEY INDS INC	11,526	$394K	0.0%	$34.18	$24.37	—	COM	838518108
BLV	VANGUARD BD INDEX FD INC	4,233	$394K	0.0%	$93.08	$97.57	-4.5%	LONG TERM BOND	921937793
—	HESS CORP	8,963	$393K	0.0%	$43.85	$59.29	—	COM	42809H107
FBT	FIRST TR EXCHANGE TRADED FD	3,434	$392K	0.0%	$114.15	$112.52	+1.4%	NY ARCA BIOTECH	33733E203
ONB	OLD NATL BANCORP IND	22,590	$390K	0.0%	$17.26	$14.65	+17.7%	COM	680033107
OMC	OMNICOM GROUP INC	4,689	$389K	0.0%	$82.96 *	$53.88	+13.9%	COM	681919106
EQT	EQT CORP	6,635	$389K	0.0%	$58.63 *	$32.13	-8.5%	COM	26884L109
IHDG	WISDOMTREE TR	13,123	$388K	0.0%	$29.57	$29.67	-0.2%	ITL HDG QTLY DIV	97717X594
—	MONMOUTH REAL ESTATE INVT CO	25,692	$387K	0.0%	$15.06	$11.74	—	CL A	609720107
TBT	PROSHARES TR	10,760	$386K	0.0%	$35.87	$39.24	-8.6%	PSHS ULTSH 20YRS	74347B201
—	SEVERN BANCORP ANNAPOLIS MD	53,102	$385K	0.0%	$7.25	$5.23	—	COM	81811M100
—	PIMCO INCOME STRATEGY FUND I	36,819	$384K	0.0%	$10.43	$10.80	—	COM	72201J104
—	ROCKWELL MED INC	48,279	$383K	0.0%	$7.93	$10.37	—	COM	774374102
—	ADAMS DIVERSIFIED EQUITY FD	26,727	$382K	0.0%	$14.29	$13.23	—	COM	006212104
—	ZIOPHARM ONCOLOGY INC	60,863	$379K	0.0%	$6.23	$6.32	—	COM	98973P101
USDP	USD PARTNERS LP	33,781	$378K	0.0%	$11.19	$12.34	—	COM UT REP LTD	903318103
VXUS	VANGUARD STAR FD	7,263	$377K	0.0%	$51.91	$50.57	+2.8%	VG TL INTL STK F	921909768
—	L BRANDS INC	6,961	$375K	0.0%	$53.87	$77.02	—	COM	501797104
APLE	APPLE HOSPITALITY REIT INC	20,069	$375K	0.0%	$18.69	$19.09	—	COM NEW	03784Y200
ADNT	ADIENT PLC	5,737	$375K	0.0%	$65.37 *	$52.68	+21.6%	ORD SHS	G0084W101
CMS	CMS ENERGY CORP	8,085	$374K	0.0%	$46.26 *	$24.05	+49.5%	COM	125896100
ACWI	ISHARES TR	5,705	$374K	0.0%	$65.56	$56.92	+15.1%	MSCI ACWI ETF	464288257
—	PIMCO CORPORATE & INCOME OPP	22,658	$373K	0.0%	$16.46	$15.31	—	COM	72201B101
—	VANECK VECTORS ETF TR	15,562	$372K	0.0%	$23.90	$24.46	—	AMT FREE INT ETF	92189F544
XRAY	DENTSPLY SIRONA INC	5,715	$371K	0.0%	$64.92	$59.89	+8.3%	COM	24906P109
INFY	INFOSYS LTD	24,672	$371K	0.0%	$15.04	$15.90	-5.5%	SPONSORED ADR	456788108
ALB	ALBEMARLE CORP	3,506	$370K	0.0%	$105.53 *	$74.17	+26.8%	COM	012653101
—	POWERSHARES ETF TRUST	12,675	$370K	0.0%	$29.19	$22.83	—	RUSSELL 2000 VAL	73935X864
—	INTERCEPT PHARMACEUTICALS IN	3,050	$369K	0.0%	$120.98	$142.59	—	COM	45845P108
—	VIRTUS GLOBAL DIVID INCOME F	29,235	$369K	0.0%	$12.62	$12.31	—	COM	92835W107
BAC	BANK AMER CORP	152,600	$369K	0.0%	$2.42 *	$13.16	+51.4%	Call	060505104
CWT	CALIFORNIA WTR SVC GROUP	9,946	$366K	0.0%	$36.80 *	$20.32	+53.0%	COM	130788102
RBCAA	REPUBLIC BANCORP KY	10,250	$366K	0.0%	$35.71	$22.46	+58.9%	CL A	760281204
ADC	AGREE REALTY CORP	7,965	$365K	0.0%	$45.83	$32.17	—	COM	008492100
—	CARE CAP PPTYS INC	13,627	$364K	0.0%	$26.71	$30.34	—	COM	141624106
EXPD	EXPEDITORS INTL WASH INC	6,453	$364K	0.0%	$56.41 *	$46.24	+10.3%	COM	302130109
FSLR	FIRST SOLAR INC	9,102	$363K	0.0%	$39.88	$41.72	-4.4%	COM	336433107
—	TRANSMONTAIGNE PARTNERS L P	8,635	$363K	0.0%	$42.04	$31.38	—	COM UNIT L P	89376V100
FAS	DIREXION SHS ETF TR	7,336	$362K	0.0%	$49.35	$36.88	+33.9%	DLY FIN BULL NEW	25459Y694
—	BP PRUDHOE BAY RTY TR	16,625	$359K	0.0%	$21.59	$50.39	—	UNIT BEN INT	055630107
ODFL	OLD DOMINION FGHT LINES INC	3,760	$358K	0.0%	$95.21 *	$22.56	+35.6%	COM	679580100
CQP	CHENIERE ENERGY PARTNERS LP	11,047	$358K	0.0%	$32.41	$28.90	—	COM UNIT	16411Q101
UYG	PROSHARES TR	3,447	$358K	0.0%	$103.86 *	$24.70	+40.3%	ULTRA FNCLS NEW	74347X633
WDAY	WORKDAY INC	3,659	$355K	0.0%	$97.02	$79.80	+21.6%	CL A	98138H101
SLF	SUN LIFE FINL INC	9,924	$355K	0.0%	$35.77	$33.16	+7.8%	COM	866796105
XLRE	SELECT SECTOR SPDR TR	11,040	$355K	0.0%	$32.16	$33.29	-3.3%	RL EST SEL SEC	81369Y860
MPT	MEDICAL PPTYS TRUST INC	27,554	$355K	0.0%	$12.88	$13.43	—	COM	58463J304
RJF	RAYMOND JAMES FINANCIAL INC	4,391	$352K	0.0%	$80.16 *	$34.10	+38.1%	COM	754730109
EQR	EQUITY RESIDENTIAL	5,350	$352K	0.0%	$65.79 *	$44.08	+9.5%	SH BEN INT	29476L107
—	PAREXEL INTL CORP	4,035	$351K	0.0%	$86.99	$53.54	—	COM	699462107
MGEE	MGE ENERGY INC	5,458	$351K	0.0%	$64.31 *	$31.61	+70.1%	COM	55277P104
—	ENBRIDGE ENERGY MANAGEMENT L	22,801	$351K	0.0%	$15.39	$17.97	—	SHS UNITS LLI	29250X103
—	SANDY SPRING BANCORP INC	8,604	$350K	0.0%	$40.68	$30.08	—	COM	800363103
AGO	ASSURED GUARANTY LTD	8,376	$350K	0.0%	$41.79 *	$25.92	+39.3%	COM	G0585R106
ACIW	ACI WORLDWIDE INC	15,600	$349K	0.0%	$22.37	$19.80	+13.0%	COM	004498101
EPS	WISDOMTREE TR	4,172	$348K	0.0%	$83.41 *	$25.16	+10.4%	US EARNINGS 500	97717W588
—	ARLINGTON ASSET INVT CORP	25,454	$348K	0.0%	$13.67	$13.60	—	CL A NEW	041356205
IHE	ISHARES TR	2,246	$348K	0.0%	$154.94 *	$55.53	-6.9%	U.S. PHARMA ETF	464288836
STAA	STAAR SURGICAL CO	32,145	$347K	0.0%	$10.79	$8.98	+20.3%	COM PAR $0.01	852312305
MOS	MOSAIC CO NEW	15,106	$345K	0.0%	$22.84 *	$25.17	-20.9%	COM	61945C103
EGP	EASTGROUP PPTY INC	4,114	$345K	0.0%	$83.86	$68.87	—	COM	277276101
BGS	B & G FOODS INC NEW	9,621	$343K	0.0%	$35.65 *	$15.14	+14.6%	COM	05508R106
AMBA	AMBARELLA INC	7,039	$342K	0.0%	$48.59	$55.39	-12.4%	SHS	G037AX101
—	EATON VANCE MUN BD FD	26,917	$342K	0.0%	$12.71	$12.42	—	COM	27827X101
PNR	PENTAIR PLC	5,128	$341K	0.0%	$66.50 *	$34.27	+14.4%	SHS	G7S00T104
—	NUVEEN CALIFORNIA AMT QLT MU	21,875	$341K	0.0%	$15.59	$15.77	—	COM	670651108
—	RYDEX ETF TRUST	3,312	$341K	0.0%	$102.96	$82.10	—	GUG S&P SC600 PG	78355W809
THG	HANOVER INS GROUP INC	3,828	$339K	0.0%	$88.56 *	$59.49	+15.9%	COM	410867105
—	POWERSHARES ETF TRUST	2,867	$339K	0.0%	$118.24	$106.90	—	FTSE US1500 SM	73935X567
—	BIOCEPT INC	246,811	$338K	0.0%	$1.37	$1.37	—	COM NEW	09072V204
RDY	DR REDDYS LABS LTD	8,013	$338K	0.0%	$42.18	$59.74	-29.5%	ADR	256135203
MGV	VANGUARD WORLD FD	4,865	$337K	0.0%	$69.27	$67.19	+3.2%	MEGA CAP VAL ETF	921910840
IEV	ISHARES TR	7,610	$337K	0.0%	$44.28	$41.19	+7.6%	EUROPE ETF	464287861
AG	FIRST MAJESTIC SILVER CORP	40,504	$337K	0.0%	$8.32	$7.01	+17.1%	COM	32076V103
—	MSB FINL CORP NEW	19,274	$336K	0.0%	$17.43	$13.52	—	COM	55352L101
WU	WESTERN UN CO	17,635	$336K	0.0%	$19.05	$17.66	—	COM	959802109
PHM	PULTE GROUP INC	13,647	$335K	0.0%	$24.55 *	$17.97	+24.2%	COM	745867101
—	BARRICK GOLD CORP	21,064	$335K	0.0%	$15.90	$14.49	—	COM	067901108
FNDX	SCHWAB STRATEGIC TR	9,853	$333K	0.0%	$33.80 *	$10.80	+4.4%	SCHWAB FDT US LG	808524771
—	CABELAS INC	5,596	$333K	0.0%	$59.51	$55.47	—	COM	126804301
—	FRONTIER COMMUNICATIONS CORP	11,314	$333K	0.0%	$29.43	$29.43	—	PFD CONV SER-A	35906A207
SKYY	FIRST TR EXCHANGE TRADED FD	8,415	$332K	0.0%	$39.45	$33.80	+16.9%	CLOUD COMPUTING	33734X192
ATRO	ASTRONICS CORP	10,900	$332K	0.0%	$30.46 *	$29.86	-13.7%	COM	046433108
—	SIENTRA INC	34,000	$330K	0.0%	$9.71	$9.54	—	COM	82621J105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,492	$330K	0.0%	$73.46	$60.80	+20.7%	COM	874054109
ING	ING GROEP N V	18,991	$330K	0.0%	$17.38	$13.45	+29.3%	SPONSORED ADR	456837103
—	PIERIS PHARMACEUTICALS INC	65,000	$329K	0.0%	$5.06	$2.09	—	COM	720795103
—	GABELLI DIVD & INCOME TR	15,065	$329K	0.0%	$21.84	$19.46	—	COM	36242H104
DXJ	WISDOMTREE TR	6,332	$329K	0.0%	$51.96 *	$140.58	+11.0%	JAPN HEDGE EQT	97717W851
AMAT	APPLIED MATLS INC	50,000	$329K	0.0%	$6.58 *	$23.34	+61.0%	Call	038222105
EWY	ISHARES	4,853	$329K	0.0%	$67.79	$57.83	+17.3%	MSCI STH KOR ETF	464286772
—	BGC PARTNERS INC	25,923	$328K	0.0%	$12.65	$10.37	—	CL A	05541T101
IGIB	ISHARES TR	2,980	$327K	0.0%	$109.73 *	$54.88	+0.0%	INTERM CR BD ETF	464288638
ESBA	EMPIRE ST RLTY OP L P	15,706	$326K	0.0%	$20.76	$18.95	—	UNIT LTD PRTNSP	292102100
—	BANK AMER CORP	27,045	$326K	0.0%	$12.05	$7.21	—	*W EXP 01/16/201	060505146
VYMI	VANGUARD WHITEHALL FDS INC	5,200	$325K	0.0%	$62.50	$60.37	+3.6%	INTL HIGH ETF	921946794
—	HANCOCK JOHN PREMUIM DIV FD	19,431	$325K	0.0%	$16.73	$14.14	—	COM SH BEN INT	41013T105
AIVI	WISDOMTREE TR	7,944	$324K	0.0%	$40.79	$41.23	-1.0%	INTL DIV EX FINL	97717W786
—	NUVEEN MUN VALUE FD INC	32,562	$324K	0.0%	$9.95	$10.20	—	COM	670928100
—	CARROLS RESTAURANT GROUP INC	26,327	$323K	0.0%	$12.27	$14.04	—	COM	14574X104
AXON	AXON ENTERPRISE INC	12,830	$323K	0.0%	$25.18	$24.46	+2.8%	COM	05464C101
AME	AMETEK INC NEW	5,308	$322K	0.0%	$60.66 *	$45.68	+25.3%	COM	031100100
—	LEUCADIA NATL CORP	12,316	$322K	0.0%	$26.14	$22.59	—	COM	527288104
WSBC	WESBANCO INC	8,113	$321K	0.0%	$39.57	$31.79	+24.4%	COM	950810101
—	POWERSHARES ETF TRUST	5,110	$321K	0.0%	$62.82	$57.57	—	DYN PHRMA PORT	73935X799
—	NUVEEN PFD INCOME OPPRTNY FD	30,852	$321K	0.0%	$10.40	$9.92	—	COM	67073B106
—	FEDERAL REALTY INVT TR	2,531	$320K	0.0%	$126.43	$136.00	—	SH BEN INT NEW	313747206
—	GOVERNMENT PPTYS INCOME TR	17,466	$320K	0.0%	$18.32	$18.66	—	COM SHS BEN INT	38376A103
—	VERINT SYS INC	7,856	$320K	0.0%	$40.73	$43.14	—	COM	92343X100
RRR	RED ROCK RESORTS INC	13,574	$320K	0.0%	$23.57	$22.81	+3.2%	CL A	75700L108
IEX	IDEX CORP	2,823	$319K	0.0%	$113.00 *	$84.57	+20.4%	COM	45167R104
MDU	MDU RES GROUP INC	12,190	$319K	0.0%	$26.17 *	$6.37	+21.6%	COM	552690109
SWX	SOUTHWEST GAS HOLDINGS INC	4,365	$319K	0.0%	$73.08	$58.50	+24.9%	COM	844895102
—	TRIANGLE CAP CORP	18,089	$319K	0.0%	$17.64	$17.93	—	COM	895848109
ACGL	ARCH CAP GROUP LTD	3,404	$318K	0.0%	$93.42 *	$24.81	+19.2%	ORD	G0450A105
NSA	NATIONAL STORAGE AFFILIATES	13,750	$318K	0.0%	$23.13	$20.99	—	COM SHS BEN IN	637870106
XT	ISHARES TR	9,987	$317K	0.0%	$31.74	$29.63	+7.2%	EXPONEN TECHNO	46434V381
CFR	CULLEN FROST BANKERS INC	3,371	$317K	0.0%	$94.04 *	$45.08	+62.5%	COM	229899109
—	INDIA FD INC	11,753	$317K	0.0%	$26.97	$24.93	—	COM	454089103
—	NANOMETRICS INC	12,520	$317K	0.0%	$25.32	$29.04	—	COM	630077105
—	CIMAREX ENERGY CO	3,361	$316K	0.0%	$94.02	$114.57	—	COM	171798101
—	LIBERTY INTERACTIVE CORP	12,880	$316K	0.0%	$24.53	$25.99	—	QVC GP COM SER A	53071M104
VWOB	VANGUARD WHITEHALL FDS INC	3,928	$315K	0.0%	$80.19	$78.26	+2.4%	EMERG MKT BD ETF	921946885
—	FOOT LOCKER INC	6,388	$315K	0.0%	$49.31	$70.75	—	COM	344849104
—	LIFE STORAGE INC	4,250	$315K	0.0%	$74.12	$82.50	—	COM	53223X107
BIO	BIO RAD LABS INC	1,381	$313K	0.0%	$226.65	$162.60	+39.2%	CL A	090572207
—	UNITI GROUP INC	12,425	$312K	0.0%	$25.11	$25.85	—	COM	91325V108
—	TWO HBRS INVT CORP	31,455	$312K	0.0%	$9.92	$8.88	—	COM	90187B101
PAAS	PAN AMERICAN SILVER CORP	18,481	$311K	0.0%	$16.83	$17.17	-2.0%	COM	697900108
—	MALLINCKRODT PUB LTD CO	6,938	$311K	0.0%	$44.83	$66.76	—	SHS	G5785G107
BKE	BUCKLE INC	17,432	$310K	0.0%	$17.78 *	$10.94	-35.9%	COM	118440106
TFI	SPDR SER TR	6,358	$310K	0.0%	$48.76	$49.18	-1.0%	NUVEEN BRC MUNIC	78468R721
—	BLACKROCK MUNIENHANCED FD IN	25,955	$309K	0.0%	$11.91	$11.97	—	COM	09253Y100
XYZ	SQUARE INC	13,170	$309K	0.0%	$23.46	$15.07	+55.6%	CL A	852234103
AIVL	WISDOMTREE TR	3,737	$308K	0.0%	$82.42	$72.35	+13.8%	US DIVID EX FNCL	97717W406
SMH	VANECK VECTORS ETF TR	3,755	$307K	0.0%	$81.76 *	$35.50	+15.3%	SEMICONDUCTOR ET	92189F676
—	INTEGRATED DEVICE TECHNOLOGY	11,901	$307K	0.0%	$25.80	$20.88	—	COM	458118106
CX	CEMEX SAB DE CV	32,498	$306K	0.0%	$9.42	$7.87	+19.6%	SPON ADR NEW	151290889
TDIV	FIRST TR EXCHANGE TRADED FD	9,820	$306K	0.0%	$31.16	$27.36	+14.0%	NASD TECH DIV	33738R118
SKT	TANGER FACTORY OUTLET CTRS I	11,718	$304K	0.0%	$25.94	$35.19	—	COM	875465106
—	BLACKROCK ENHANCED EQT DIV T	34,556	$304K	0.0%	$8.80	$8.03	—	COM	09251A104
ILCB	ISHARES TR	2,076	$304K	0.0%	$146.44 *	$30.25	+21.0%	MRNGSTR LG-CP ET	464287127
IEUR	ISHARES TR	6,456	$303K	0.0%	$46.93	$46.42	+1.0%	CORE MSCI EURO	46434V738
—	DR PEPPER SNAPPLE GROUP INC	3,315	$302K	0.0%	$91.10	$87.35	—	COM	26138E109
TMUS	T MOBILE US INC	4,989	$302K	0.0%	$60.53 *	$50.17	+16.7%	COM	872590104
—	GABELLI EQUITY TR INC	48,815	$302K	0.0%	$6.19	$6.20	—	COM	362397101
DGS	WISDOMTREE TR	6,545	$299K	0.0%	$45.68	$42.34	+8.1%	EMG MKTS SMCAP	97717W281
PRAA	PRA GROUP INC	7,902	$299K	0.0%	$37.84	$49.13	-22.9%	COM	69354N106
—	TC PIPELINES LP	5,444	$299K	0.0%	$54.92	$48.70	—	UT COM LTD PRT	87233Q108
SBNY	SIGNATURE BK NEW YORK N Y	2,073	$298K	0.0%	$143.75	$143.41	—	COM	82669G104
—	MGC DIAGNOSTICS CORP	36,039	$296K	0.0%	$8.21	$8.21	—	COM	552768103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,248	$295K	0.0%	$90.83	$100.76	-9.9%	COM	09061G101
NVRI	HARSCO CORP	18,345	$295K	0.0%	$16.08	$23.44	-31.3%	COM	415864107
—	GOLDEN STAR RES LTD CDA	451,648	$294K	0.0%	$0.65	$0.57	—	COM	38119T104
—	RYDEX ETF TRUST	2,095	$293K	0.0%	$139.86	$130.87	—	GUG S&P MC400 PG	78355W601
—	POWERSHARES ETF TR II	22,000	$293K	0.0%	$13.32	$15.54	—	S&P SMCP ENE P	73937B704
SM	SM ENERGY CO	17,726	$293K	0.0%	$16.53 *	$19.13	-22.5%	COM	78454L100
—	MFA FINL INC	34,803	$292K	0.0%	$8.39	$7.39	—	COM	55272X102
—	HANCOCK JOHN TAX-ADV DIV INC	11,415	$292K	0.0%	$25.58	$23.25	—	COM	41013V100
FNDA	SCHWAB STRATEGIC TR	8,384	$291K	0.0%	$34.71 *	$16.64	+4.4%	SCHWAB FDT US SC	808524763
—	PHILLIPS 66 PARTNERS LP	5,883	$291K	0.0%	$49.46	$51.17	—	COM UNIT REP INT	718549207
—	QUALITY CARE PPTYS INC	15,870	$291K	0.0%	$18.34	$16.09	—	COM	747545101
FDS	FACTSET RESH SYS INC	1,741	$289K	0.0%	$166.00 *	$147.91	+3.1%	COM	303075105
IVOV	VANGUARD ADMIRAL FDS INC	2,538	$289K	0.0%	$113.87 *	$48.12	+18.4%	MIDCP 400 VAL	921932844
—	ABERDEEN ASIA PACIFIC INCOM	57,759	$289K	0.0%	$5.00	$5.49	—	COM	003009107
—	LIBERTY ALL STAR EQUITY FD	50,875	$288K	0.0%	$5.66	$5.60	—	SH BEN INT	530158104
—	NATIONAL COMM CORP	7,272	$288K	0.0%	$39.60	$39.60	—	COM	63546L102
—	NEENAH PAPER INC	3,576	$287K	0.0%	$80.26	$70.36	—	COM	640079109
WAB	WABTEC CORP	3,134	$287K	0.0%	$91.58 *	$87.81	-1.0%	COM	929740108
GERN	GERON CORP	103,213	$286K	0.0%	$2.77	$2.97	-6.6%	COM	374163103
—	POWERSHARES ETF TRUST	11,833	$285K	0.0%	$24.09	$18.42	—	DIV ACHV PRTF	73935X732
RWX	SPDR INDEX SHS FDS	7,464	$284K	0.0%	$38.05	$41.99	-9.3%	DJ INTL RL ETF	78463X863
NEM	NEWMONT MINING CORP	8,761	$284K	0.0%	$32.42 *	$21.76	+17.6%	COM	651639106
—	ELLIE MAE INC	2,582	$284K	0.0%	$109.99	$91.06	—	COM	28849P100
—	CTRIP COM INTL LTD	5,267	$284K	0.0%	$53.92	$51.56	—	AMERICAN DEP SHS	22943F100
SPYD	SPDR SER TR	8,000	$282K	0.0%	$35.25	$35.35	-0.1%	SP500 HIGH DIV	78468R788
NTIC	NORTHERN TECH INTL CORP	18,000	$281K	0.0%	$15.61 *	$6.79	+0.0%	COM	665809109
—	TUPPERWARE BRANDS CORP	4,002	$281K	0.0%	$70.21	$55.03	—	COM	899896104
—	NOODLES & CO	72,150	$281K	0.0%	$3.89	$3.92	—	COM CL A	65540B105
—	EATON VANCE ENH EQTY INC FD	19,361	$281K	0.0%	$14.51	$13.37	—	COM	278277108
CDW	CDW CORP	4,472	$280K	0.0%	$62.61 *	$48.04	+17.6%	COM	12514G108
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,880	$280K	0.0%	$21.74	$20.36	—	COM SHS	670699107
YORW	YORK WTR CO	8,000	$279K	0.0%	$34.88 *	$19.21	+52.7%	COM	987184108
—	QUICKLOGIC CORP	191,177	$279K	0.0%	$1.46	$1.69	—	COM	74837P108
—	POWERSHARES ETF TRUST	5,951	$279K	0.0%	$46.88	$41.02	—	DWA MOMENTUM PTF	73935X153
—	BLACKROCK MUNI INCOME TR II	18,286	$279K	0.0%	$15.26	$15.12	—	COM	09249N101
KMX	CARMAX INC	4,423	$279K	0.0%	$63.08	$59.83	+5.4%	COM	143130102
—	POWERSHARES ETF TRUST	7,708	$279K	0.0%	$36.20	$29.17	—	DYNM LRG CP VL	73935X708
DDM	PROSHARES TR	2,846	$278K	0.0%	$97.68 *	$13.53	+20.4%	PSHS ULTRA DOW30	74347R305
DWM	WISDOMTREE TR	5,333	$277K	0.0%	$51.94	$49.51	+4.8%	INTL EQUITY FD	97717W703
—	GRAMERCY PPTY TR	9,326	$277K	0.0%	$29.70	$26.31	—	COM NEW	385002308
SLYV	SPDR SERIES TRUST	2,311	$276K	0.0%	$119.43 *	$52.63	+13.3%	S&P 600 SMCP VAL	78464A300
—	FIAT CHRYSLER AUTOMOBILES N	25,931	$276K	0.0%	$10.64	$12.14	—	SHS	N31738102
AVY	AVERY DENNISON CORP	3,122	$276K	0.0%	$88.40 *	$58.04	+31.0%	COM	053611109
—	CIMPRESS N V	2,911	$275K	0.0%	$94.47	$76.77	—	SHS EURO	N20146101
TROW	PRICE T ROWE GROUP INC	3,701	$275K	0.0%	$74.30 *	$51.02	+6.2%	COM	74144T108
—	INPHI CORP	8,016	$275K	0.0%	$34.31	$40.59	—	COM	45772F107
RVTY	PERKINELMER INC	4,032	$275K	0.0%	$68.20 *	$55.53	+19.9%	COM	714046109
SON	SONOCO PRODS CO	5,325	$274K	0.0%	$51.46 *	$30.57	+25.9%	COM	835495102
PSLV	SPROTT PHYSICAL SILVER TR	43,403	$274K	0.0%	$6.31	$6.21	—	TR UNIT	85207K107
—	COHERENT INC	1,207	$272K	0.0%	$225.35	$115.83	—	COM	192479103
—	BROOKFIELD REAL ASSETS INCOM	11,754	$272K	0.0%	$23.14	$22.68	—	SHS BEN INT	112830104
—	PIMCO DYNAMIC INCOME FD	8,963	$271K	0.0%	$30.24	$28.58	—	SHS	72201Y101
—	ZAYO GROUP HLDGS INC	8,763	$271K	0.0%	$30.93	$32.56	—	COM	98919V105
NOK	NOKIA CORP	44,011	$271K	0.0%	$6.16	$7.31	-15.8%	SPONSORED ADR	654902204
—	NUVEEN PREFERRED SECURITIES	26,439	$270K	0.0%	$10.21	$9.65	—	COM	67072C105
—	PANERA BREAD CO	859	$270K	0.0%	$314.32	$193.82	—	CL A	69840W108
—	CHINA MOBILE LIMITED	5,060	$269K	0.0%	$53.16	$59.24	—	SPONSORED ADR	16941M109
—	PIMCO HIGH INCOME FD	30,613	$268K	0.0%	$8.75	$10.27	—	COM SHS	722014107
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$267K	0.0%	$12.90	$11.96	—	COM	67090H102
SR	SPIRE INC	3,826	$267K	0.0%	$69.79	$69.87	—	COM	84857L101
—	GASLOG LTD	17,503	$267K	0.0%	$15.25	$18.20	—	SHS	G37585109
—	COUNTY BANCORP INC	11,136	$267K	0.0%	$23.98	$20.65	—	COM	221907108
—	CREDIT SUISSE AG NASSAU BRH	19,350	$267K	0.0%	$13.80	$14.66	—	VEL SH 3X LG NAT	22539T324
—	KERYX BIOPHARMACEUTICALS INC	36,739	$266K	0.0%	$7.24	$6.86	—	COM	492515101
QCLN	FIRST TR EXCHANGE TRADED FD	14,672	$265K	0.0%	$18.06	$15.42	+17.3%	NAS CLNEDG GREEN	33733E500
—	TEKLA LIFE SCIENCES INVS	12,712	$265K	0.0%	$20.85	$19.05	—	SH BEN INT	87911K100
SYF	SYNCHRONY FINL	8,885	$265K	0.0%	$29.83 *	$24.44	-0.9%	COM	87165B103
L	LOEWS CORP	5,641	$264K	0.0%	$46.80 *	$38.19	+18.0%	COM	540424108
FV	FIRST TR EXCHANGE TRADED FD	10,592	$263K	0.0%	$24.83	$23.09	+7.6%	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK CAPITAL INVESTMENT	35,177	$263K	0.0%	$7.48	$7.31	—	COM	092533108
DFE	WISDOMTREE TR	4,065	$262K	0.0%	$64.45	$57.07	+13.1%	EUROPE SMCP DV	97717W869
—	NUVEEN S&P 500 BUY-WRITE INC	18,868	$261K	0.0%	$13.83	$13.70	—	COM	6706ER101
—	DEUTSCHE MUN INCOME	19,277	$260K	0.0%	$13.49	$13.82	—	COM	25160C106
SCCO	SOUTHERN COPPER CORP	7,482	$259K	0.0%	$34.62 *	$19.26	+20.4%	COM	84265V105
—	DENBURY RES INC	169,389	$259K	0.0%	$1.53	$4.17	—	COM NEW	247916208
FFIV	F5 NETWORKS INC	2,036	$259K	0.0%	$127.21	$121.58	+4.5%	COM	315616102
—	CITRIX SYS INC	3,259	$259K	0.0%	$79.47	$76.19	—	COM	177376100
TAL	TAL ED GROUP	2,100	$257K	0.0%	$122.38	$90.90	+34.6%	ADS REPSTG COM	874080104
TTC	TORO CO	3,686	$255K	0.0%	$69.18	$44.86	+54.5%	COM	891092108
EAT	BRINKER INTL INC	6,684	$255K	0.0%	$38.15 *	$44.53	-23.0%	COM	109641100
LOCO	EL POLLO LOCO HLDGS INC	18,405	$255K	0.0%	$13.85	$13.33	+3.9%	COM	268603107
—	GW PHARMACEUTICALS PLC	2,532	$254K	0.0%	$100.32	$110.11	—	ADS	36197T103
—	INVESCO ADVANTAGE MUNICIPAL	21,887	$253K	0.0%	$11.56	$11.59	—	SH BEN INT	46132E103
—	ETFS PLATINUM TR	2,865	$253K	0.0%	$88.31	$90.57	—	SH BEN INT	26922V101
PGR	PROGRESSIVE CORP OHIO	5,723	$252K	0.0%	$44.03 *	$26.62	+27.9%	COM	743315103
—	GROUPON INC	65,307	$251K	0.0%	$3.84	$3.17	—	COM	399473107
BF/B	BROWN FORMAN CORP	5,160	$251K	0.0%	$48.64 *	$32.44	+2.5%	CL B	115637209
IUSV	ISHARES TR	4,907	$250K	0.0%	$50.95	$48.42	+5.2%	CORE S&P VLU ETF	464287663
PBYI	PUMA BIOTECHNOLOGY INC	2,862	$250K	0.0%	$87.35	$53.54	+63.2%	COM	74587V107
EQIX	EQUINIX INC	580	$249K	0.0%	$429.31 *	$290.78	+25.4%	COM PAR $0.001	29444U700
—	STONEMOR PARTNERS L P	26,258	$248K	0.0%	$9.44	$22.97	—	COM UNITS INT	86183Q100
MTN	VAIL RESORTS INC	1,221	$248K	0.0%	$203.11	$154.59	+31.2%	COM	91879Q109
—	WEBMD HEALTH CORP	4,224	$248K	0.0%	$58.71	$45.66	—	COM	94770V102
—	AGRIUM INC	2,737	$248K	0.0%	$90.61	$88.96	—	COM	008916108
SLYG	SPDR SERIES TRUST	1,141	$247K	0.0%	$216.48 *	$51.68	+4.6%	S&P 600 SMCP GRW	78464A201
—	AIRCASTLE LTD	11,338	$247K	0.0%	$21.79	$23.31	—	COM	G0129K104
—	POWERSHARES ETF TRUST	8,811	$246K	0.0%	$27.92	$24.83	—	S&P 500 QLTY PRT	73935X682
QTEC	FIRST TR NASDAQ100 TECH INDE	3,948	$246K	0.0%	$62.31	$59.34	+5.1%	SHS	337345102
—	LIONS GATE ENTMNT CORP	9,376	$246K	0.0%	$26.24	$24.97	—	CL B NON VTG	535919500
PRA	PROASSURANCE CORP	4,045	$246K	0.0%	$60.82	$50.26	+21.0%	COM	74267C106
IGM	ISHARES TR	1,699	$246K	0.0%	$144.79 *	$19.28	+25.0%	N AMER TECH ETF	464287549
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,821	$246K	0.0%	$135.09 *	$92.68	+17.5%	COM	459506101
—	FIBROCELL SCIENCE INC	61,090	$245K	0.0%	$4.01	$3.61	—	COM PAR	315721308
ROBO	EXCHANGE TRADED CONCEPTS TR	7,154	$245K	0.0%	$34.25	$32.55	+5.3%	ROBO GLB ETF	301505707
KSS	KOHLS CORP	6,310	$244K	0.0%	$38.67	$48.94	-21.0%	COM	500255104
PBR	PETROLEO BRASILEIRO SA PETRO	30,488	$244K	0.0%	$8.00	$9.90	-19.3%	SPONSORED ADR	71654V408
SMIN	ISHARES TR	5,480	$243K	0.0%	$44.34	$33.38	+33.0%	MSCI INDIA SM CP	46429B614
—	ORIGIN AGRITECH LIMITED	169,980	$243K	0.0%	$1.43	$2.03	—	SHS	G67828106
NWFL	NORWOOD FINANCIAL CORP	5,738	$242K	0.0%	$42.17 *	$19.08	+47.7%	COM	669549107
—	MOBILEYE N V AMSTELVEEN	3,847	$242K	0.0%	$62.91	$57.49	—	ORD SHS	N51488117
—	EATON VANCE CORP	5,098	$241K	0.0%	$47.27	$34.72	—	COM NON VTG	278265103
—	VASCO DATA SEC INTL INC	16,795	$241K	0.0%	$14.35	$16.84	—	COM	92230Y104
—	AMTRUST FINL SVCS INC	15,913	$241K	0.0%	$15.14	$36.65	—	COM	032359309
IT	GARTNER INC	1,950	$241K	0.0%	$123.59	$93.87	+31.6%	COM	366651107
—	MALVERN BANCORP INC	10,000	$240K	0.0%	$24.00	$16.00	—	COM	561409103
CMA	COMERICA INC	3,271	$240K	0.0%	$73.37 *	$37.26	+36.7%	COM	200340107
—	NIC INC	12,641	$240K	0.0%	$18.99	$17.53	—	COM	62914B100
NEOG	NEOGEN CORP	3,478	$240K	0.0%	$69.01 *	$19.81	+30.8%	COM	640491106
APOG	APOGEE ENTERPRISES INC	4,228	$240K	0.0%	$56.76 *	$41.85	+13.3%	COM	037598109
NBIX	NEUROCRINE BIOSCIENCES INC	5,223	$240K	0.0%	$45.95	$50.07	-8.1%	COM	64125C109
PMT	PENNYMAC MTG INVT TR	13,088	$239K	0.0%	$18.26	$16.26	—	COM	70931T103
—	CALAMOS CONV & HIGH INCOME F	20,150	$239K	0.0%	$11.86	$11.37	—	COM SHS	12811P108
IXN	ISHARES TR	1,824	$239K	0.0%	$131.03 *	$18.52	+17.8%	GLOBAL TECH ETF	464287291
—	UBS AG LONDON BRH	1,341	$238K	0.0%	$177.48	$156.81	—	EN LG CP GRWTH	902677780
—	ADAM NAT RES FD INC	12,677	$237K	0.0%	$18.70	$22.89	—	COM	00548F105
—	WORLD WRESTLING ENTMT INC	11,646	$237K	0.0%	$20.35	$19.32	—	CL A	98156Q108
—	SPDR SERIES TRUST	1,913	$236K	0.0%	$123.37	$98.34	—	S&P 600 SML CAP	78464A813
PRGO	PERRIGO CO PLC	3,122	$236K	0.0%	$75.59	$126.77	-40.4%	SHS	G97822103
ILCG	ISHARES TR	1,687	$235K	0.0%	$139.30 *	$24.37	+14.3%	MRNGSTR LG-CP GR	464287119
—	BOARDWALK PIPELINE PARTNERS	13,072	$235K	0.0%	$17.98	$16.27	—	UT LTD PARTNER	096627104
AJG	GALLAGHER ARTHUR J & CO	4,106	$235K	0.0%	$57.23 *	$42.34	+19.3%	COM	363576109
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,322	$235K	0.0%	$54.37	$40.64	+33.6%	SHS	G66721104
IXJ	ISHARES TR	2,126	$233K	0.0%	$109.60 *	$52.74	+3.7%	GLOB HLTHCRE ETF	464287325
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$233K	0.0%	$372.20 *	$236.22	+53.3%	CL A	31946M103
ZD	J2 GLOBAL INC	2,743	$233K	0.0%	$84.94 *	$70.59	+4.8%	COM	48123V102
—	XL GROUP LTD	5,295	$232K	0.0%	$43.81	$37.91	—	COM	G98294104
—	HALYARD HEALTH INC	5,901	$232K	0.0%	$39.32	$31.71	—	COM	40650V100
—	EMERGE ENERGY SVCS LP	25,750	$232K	0.0%	$9.01	$13.16	—	COM REP PARTN	29102H108
NTRS	NORTHERN TR CORP	2,374	$231K	0.0%	$97.30 *	$61.93	+23.3%	COM	665859104
FNX	FIRST TR MID CAP CORE ALPHAD	3,895	$231K	0.0%	$59.31	$54.14	+9.3%	COM SHS	33735B108
ASHS	DBX ETF TR	7,000	$231K	0.0%	$33.00	$33.00	—	HRV CHINA SMCP	233051754
BALL	BALL CORP	5,462	$231K	0.0%	$42.29 *	$33.71	+14.1%	COM	058498106
FICO	FAIR ISAAC CORP	1,659	$231K	0.0%	$139.24	$124.76	+11.7%	COM	303250104
—	WABCO HLDGS INC	1,806	$230K	0.0%	$127.35	$108.74	—	COM	92927K102
HLT	HILTON WORLDWIDE HLDGS INC	3,723	$230K	0.0%	$61.78 *	$52.39	+14.3%	COM	43300A203
—	EMCLAIRE FINL CORP	8,237	$230K	0.0%	$27.92	$23.72	—	COM	290828102
—	WEINGARTEN RLTY INVS	7,592	$229K	0.0%	$30.16	$34.10	—	SH BEN INT	948741103
XHR	XENIA HOTELS & RESORTS INC	11,788	$228K	0.0%	$19.34	$20.16	—	COM	984017103
IHI	ISHARES TR	1,361	$227K	0.0%	$166.79 *	$22.88	+21.4%	U.S. MED DVC ETF	464288810
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,146	$227K	0.0%	$8.36	$6.72	+24.3%	SPONSORED ADR	05946K101
BEN	FRANKLIN RES INC	5,074	$227K	0.0%	$44.74 *	$23.79	+19.7%	COM	354613101
JACK	JACK IN THE BOX INC	2,290	$226K	0.0%	$98.69	$85.83	+14.8%	COM	466367109
EZU	ISHARES	5,594	$226K	0.0%	$40.40	$39.72	+1.5%	MSCI EURZONE ETF	464286608
—	ETF MANAGERS TR	7,522	$225K	0.0%	$29.91	$27.84	—	PUREFUNDS ISE CY	26924G201
—	SUNCOKE ENERGY PARTNERS L P	12,817	$225K	0.0%	$17.55	$15.60	—	COMUNIT REP LT	86722Y101
LAMR	LAMAR ADVERTISING CO NEW	3,042	$224K	0.0%	$73.64	$59.01	—	CL A	512816109
—	STATOIL ASA	13,578	$224K	0.0%	$16.50	$16.40	—	SPONSORED ADR	85771P102
—	EATON VANCE TX ADV GLBL DIV	13,131	$224K	0.0%	$17.06	$15.97	—	COM	27828S101
VMC	VULCAN MATLS CO	1,765	$224K	0.0%	$126.91 *	$93.52	+25.7%	COM	929160109
—	VISTA OUTDOOR INC	9,956	$224K	0.0%	$22.50	$40.99	—	COM	928377100
EPAM	EPAM SYS INC	2,659	$224K	0.0%	$84.24	$72.22	+16.4%	COM	29414B104
—	DUPONT FABROS TECHNOLOGY INC	3,642	$223K	0.0%	$61.23	$43.19	—	COM	26613Q106
CPK	CHESAPEAKE UTILS CORP	2,974	$223K	0.0%	$74.98 *	$43.54	+47.1%	COM	165303108
DXLG	DESTINATION XL GROUP INC	94,875	$223K	0.0%	$2.35	$5.24	-55.1%	COM	25065K104
TER	TERADYNE INC	7,403	$222K	0.0%	$29.99 *	$26.27	+9.2%	COM	880770102
GNL	GLOBAL NET LEASE INC	9,983	$222K	0.0%	$22.24	$24.04	—	COM NEW	379378201
SBH	SALLY BEAUTY HLDGS INC	10,959	$222K	0.0%	$20.26	$25.02	-19.1%	COM	79546E104
GSBD	GOLDMAN SACHS BDC INC	9,812	$221K	0.0%	$22.52	$22.24	+1.2%	SHS	38147U107
VC	VISTEON CORP	2,170	$221K	0.0%	$101.84	$79.67	+27.5%	COM NEW	92839U206
—	MTGE INVT CORP	11,753	$221K	0.0%	$18.80	$16.13	—	COM	55378A105
—	EATON VANCE MUN BD FD II	17,412	$220K	0.0%	$12.63	$12.68	—	COM	27827K109
IDA	IDACORP INC	2,581	$220K	0.0%	$85.24	$66.83	+27.7%	COM	451107106
ZTO	ZTO EXPRESS CAYMAN INC	15,671	$219K	0.0%	$13.97	$13.83	+1.0%	SPONSORED ADR	98980A105
VYX	NCR CORP NEW	5,355	$219K	0.0%	$40.90 *	$16.80	+49.1%	COM	62886E108
—	TEKLA HEALTHCARE OPPORTUNIT	11,935	$219K	0.0%	$18.35	$16.78	—	SHS	879105104
RWO	SPDR INDEX SHS FDS	4,594	$219K	0.0%	$47.67	$47.47	+0.5%	DJ GLB RL ES ETF	78463X749
—	DOUBLELINE INCOME SOLUTIONS	10,586	$219K	0.0%	$20.69	$19.57	—	COM	258622109
—	BLACKROCK DEBT STRAT FD INC	18,855	$218K	0.0%	$11.56	$11.34	—	COM NEW	09255R202
UVV	UNIVERSAL CORP VA	3,355	$217K	0.0%	$64.68	$52.55	+23.1%	COM	913456109
SDLPEUR	SEADRILL PARTNERS LLC	63,506	$216K	0.0%	$3.40	$3.60	—	COMUNIT REP LB	Y7545W109
SMOG	VANECK VECTORS ETF TR	3,603	$216K	0.0%	$59.95	$51.98	+15.1%	GLOBAL ALTER ETF	92189F502
—	ARRAY BIOPHARMA INC	25,800	$216K	0.0%	$8.37	$8.24	—	COM	04269X105
GSG	ISHARES S&P GSCI COMMODITY I	15,375	$216K	0.0%	$14.05	$14.52	-3.4%	UNIT BEN INT	46428R107
—	DISCOVERY COMMUNICATNS NEW	8,545	$215K	0.0%	$25.16	$24.34	—	COM SER C	25470F302
AEM	AGNICO EAGLE MINES LTD	4,774	$215K	0.0%	$45.04 *	$33.76	+13.0%	COM	008474108
SPDW	SPDR INDEX SHS FDS	7,394	$215K	0.0%	$29.08	$27.17	+7.2%	S&P WRLD EX US	78463X889
—	NUVEEN PENNSYLVANIA QLT MUN	16,010	$214K	0.0%	$13.37	$14.66	—	COM	670972108
—	NEW SR INVT GROUP INC	21,331	$214K	0.0%	$10.03	$14.45	—	COM	648691103
—	CNOOC LTD	1,955	$214K	0.0%	$109.46	$106.45	—	SPONSORED ADR	126132109
—	TICC CAPITAL CORP	33,788	$214K	0.0%	$6.33	$7.09	—	COM	87244T109
RXL	PROSHARES TR	2,662	$213K	0.0%	$80.02 *	$17.44	+14.7%	PSHS ULT HLTHCRE	74347R735
—	FLAHERTY&CRMN PFD SEC INCOM	9,701	$213K	0.0%	$21.96	$19.36	—	COM	338478100
OTEX	OPEN TEXT CORP	6,714	$212K	0.0%	$31.58 *	$25.18	+2.6%	COM	683715106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,450	$212K	0.0%	$38.90	$31.20	+24.8%	COM	49338L103
NWBI	NORTHWEST BANCSHARES INC MD	13,495	$211K	0.0%	$15.64 *	$8.84	+7.3%	COM	667340103
—	JPMORGAN CHASE & CO	4,200	$211K	0.0%	$50.24	$19.85	—	*W EXP 10/28/201	46634E114
—	XEROX CORP	7,262	$209K	0.0%	$28.78	$28.78	—	COM NEW	984121608
—	DUKE REALTY CORP	7,495	$209K	0.0%	$27.89	$21.94	—	COM NEW	264411505
R	RYDER SYS INC	2,904	$209K	0.0%	$71.97	$76.50	-5.9%	COM	783549108
—	ALLIANCEBERNSTEIN NATL MUNI	15,228	$208K	0.0%	$13.66	$14.48	—	COM	01864U106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,336	$208K	0.0%	$155.69	$130.59	+19.1%	SHS USD	G50871105
—	BLACKROCK MUNIYIELD CALI QLT	13,883	$208K	0.0%	$14.98	$15.00	—	COM	09254N103
—	ALPINE GLOBAL PREMIER PPTYS	32,607	$207K	0.0%	$6.35	$6.86	—	COM SBI	02083A103
KIM	KIMCO RLTY CORP	11,257	$207K	0.0%	$18.39 *	$14.25	-16.8%	COM	49446R109
—	GGP INC	8,794	$207K	0.0%	$23.54	$23.17	—	COM	36174X101
—	VIPER ENERGY PARTNERS LP	13,155	$207K	0.0%	$15.74	$15.60	—	COM UNT RP INT	92763M105
—	TERRA NITROGEN CO L P	2,414	$207K	0.0%	$85.75	$107.94	—	COM UNIT	881005201
IVOO	VANGUARD ADMIRAL FDS INC	1,750	$206K	0.0%	$117.71 *	$49.61	+18.4%	MIDCP 400 IDX	921932885
ORI	OLD REP INTL CORP	10,496	$205K	0.0%	$19.53 *	$9.34	+6.4%	COM	680223104
FEZ	SPDR INDEX SHS FDS	5,319	$205K	0.0%	$38.54	$34.20	+12.5%	EURO STOXX 50	78463X202
—	THOMSON REUTERS CORP	4,419	$205K	0.0%	$46.39	$41.46	—	COM	884903105
—	HILLENBRAND INC	5,657	$204K	0.0%	$36.06	$26.66	—	COM	431571108
WTI	W & T OFFSHORE INC	104,315	$204K	0.0%	$1.96	$2.17	-9.8%	COM	92922P106
DB	DEUTSCHE BANK AG	11,439	$204K	0.0%	$17.83 *	$12.57	+23.5%	NAMEN AKT	D18190898
—	FIVE PRIME THERAPEUTICS INC	6,744	$203K	0.0%	$30.10	$24.20	—	COM	33830X104
—	FOUNDATION MEDICINE INC	5,075	$202K	0.0%	$39.80	$24.05	—	COM	350465100
—	ALLIANZGI CONV & INCOME FD	28,932	$202K	0.0%	$6.98	$7.94	—	COM	018828103
—	TSAKOS ENERGY NAVIGATION LTD	42,160	$202K	0.0%	$4.79	$6.57	—	SHS	G9108L108
—	PINNACLE FINL PARTNERS INC	3,218	$202K	0.0%	$62.77	$64.68	—	COM	72346Q104
EL	LAUDER ESTEE COS INC	2,100	$202K	0.0%	$96.19 *	$80.17	+7.7%	CL A	518439104
—	CENTERSTATE BANKS INC	8,086	$201K	0.0%	$24.86	$9.90	—	COM	15201P109
—	MAXIM INTEGRATED PRODS INC	4,480	$201K	0.0%	$44.87	$41.97	—	COM	57772K101
—	UBS AG LONDON BRH	1,288	$201K	0.0%	$156.06	$153.27	—	FI ENHAN EUR ETN	90274D234
NICE	NICE LTD	2,543	$200K	0.0%	$78.65	$63.66	+23.7%	SPONSORED ADR	653656108
—	WEST CORP	8,569	$200K	0.0%	$23.34	$24.25	—	COM	952355204
—	CORESITE RLTY CORP	1,921	$199K	0.0%	$103.59	$85.89	—	COM	21870Q105
—	CELLDEX THERAPEUTICS INC NEW	80,136	$198K	0.0%	$2.47	$4.35	—	COM	15117B103
—	NUVEEN MUN HIGH INCOME OPP F	14,720	$198K	0.0%	$13.45	$13.00	—	COM	670682103
LYB	LYONDELLBASELL INDUSTRIES N	2,348	$198K	0.0%	$84.33 *	$49.80	+2.4%	SHS - A -	N53745100
—	STERICYCLE INC	2,596	$198K	0.0%	$76.27	$120.07	—	COM	858912108
BWXT	BWX TECHNOLOGIES INC	4,045	$197K	0.0%	$48.70 *	$36.99	+18.9%	COM	05605H100
SND	SMART SAND INC	22,100	$197K	0.0%	$8.91	$14.73	-39.5%	COM	83191H107
DHI	D R HORTON INC	5,665	$196K	0.0%	$34.60 *	$27.95	+12.7%	COM	23331A109
JBHT	HUNT J B TRANS SVCS INC	2,132	$195K	0.0%	$91.46 *	$75.83	+11.4%	COM	445658107
SPSB	SPDR SERIES TRUST	6,376	$195K	0.0%	$30.58	$30.60	+0.1%	BLOMBERG BRC SRT	78464A474
XPH	SPDR SERIES TRUST	4,501	$194K	0.0%	$43.10	$42.97	+0.1%	S&P PHARMAC	78464A722
—	LIBERTY TAX INC	15,000	$194K	0.0%	$12.93	$12.98	—	CL A	53128T102
—	TECH DATA CORP	1,924	$194K	0.0%	$100.83	$70.61	—	COM	878237106
VOC	VOC ENERGY TR	45,568	$194K	0.0%	$4.26	$3.69	—	TR UNIT	91829B103
—	PROOFPOINT INC	2,232	$194K	0.0%	$86.92	$80.79	—	COM	743424103
—	PACWEST BANCORP DEL	4,157	$194K	0.0%	$46.67	$47.74	—	COM	695263103
IOO	ISHARES TR	2,301	$194K	0.0%	$84.31 *	$36.79	+14.5%	GLOBAL 100 ETF	464287572
Z	ZILLOW GROUP INC	3,946	$193K	0.0%	$48.91	$24.01	+104.1%	CL C CAP STK	98954M200
KXI	ISHARES TR	1,889	$193K	0.0%	$102.17 *	$45.98	+11.2%	GLB CNSM STP ETF	464288737
—	RYDEX ETF TRUST	1,545	$193K	0.0%	$124.92	$105.64	—	GUG S&P500EQWTTE	78355W817
—	SIERRA WIRELESS INC	6,880	$193K	0.0%	$28.05	$21.15	—	COM	826516106
—	EATON VANCE TXMGD GL BUYWR O	16,964	$193K	0.0%	$11.38	$10.83	—	COM	27829C105
—	POWERSHARES ETF TRUST	1,874	$193K	0.0%	$102.99	$83.28	—	NASD INTNT ETF	73935X146
DLHC	DLH HLDGS CORP	35,626	$192K	0.0%	$5.39	$4.32	+24.9%	COM	23335Q100
—	LUMINEX CORP DEL	9,066	$191K	0.0%	$21.07	$17.06	—	COM	55027E102
NANR	SPDR INDEX SHS FDS	6,137	$190K	0.0%	$30.96	$32.21	-3.8%	S&P NORTH AMER	78463X152
NXDT	NEXPOINT CR STRATEGIES FD	8,718	$190K	0.0%	$21.79	$20.89	—	COM NEW	65340G205
—	AERIE PHARMACEUTICALS INC	3,600	$189K	0.0%	$52.50	$19.85	—	COM	00771V108
—	AMERICAN TOWER CORP NEW	1,555	$189K	0.0%	$121.54	$108.59	—	DEP PFD CONV SE	03027X407
—	RYDEX ETF TRUST	1,104	$189K	0.0%	$171.20	$135.36	—	GUGGENHM S&P 500	78355W205
SMG	SCOTTS MIRACLE GRO CO	2,097	$188K	0.0%	$89.65 *	$56.21	+19.0%	CL A	810186106
CSM	PROSHARES TR	3,128	$188K	0.0%	$60.10 *	$29.54	+1.8%	PSHS LC COR PLUS	74347R248
—	GAMCO GLOBAL GOLD NAT RES &	34,132	$188K	0.0%	$5.51	$6.29	—	COM SH BEN INT	36465A109
—	ENGLOBAL CORP	146,005	$188K	0.0%	$1.29	$1.85	—	COM	293306106
PKG	PACKAGING CORP AMER	1,686	$188K	0.0%	$111.51 *	$58.91	+47.3%	COM	695156109
—	FIRST TR INTER DUR PFD & IN	7,552	$187K	0.0%	$24.76	$22.96	—	COM	33718W103
IYK	ISHARES TR	1,533	$187K	0.0%	$121.98 *	$36.08	+12.5%	U.S. CNSM GD ETF	464287812
LPX	LOUISIANA PAC CORP	7,773	$187K	0.0%	$24.06	$16.99	+41.9%	COM	546347105
NAK	NORTHERN DYNASTY MINERALS LT	134,376	$187K	0.0%	$1.39	$1.84	-24.7%	COM NEW	66510M204
—	VANECK VECTORS ETF TR	9,907	$187K	0.0%	$18.88	$18.74	—	JP MORGAN MKTS	92189F494
—	STAPLES INC	18,590	$187K	0.0%	$10.06	$12.01	—	COM	855030102
ROP	ROPER TECHNOLOGIES INC	807	$187K	0.0%	$231.72 *	$168.29	+30.8%	COM	776696106
—	TEEKAY TANKERS LTD	98,857	$186K	0.0%	$1.88	$2.50	—	CL A	Y8565N102
TELFY	TELEFONICA S A	17,855	$186K	0.0%	$10.42	$11.66	-10.9%	SPONSORED ADR	879382208
CPT	CAMDEN PPTY TR	2,175	$186K	0.0%	$85.52 *	$51.01	+26.0%	SH BEN INT	133131102
—	NUVEEN DOW 30 DYN OVERWRITE	11,164	$184K	0.0%	$16.48	$14.82	—	SHS	67075F105
INDY	ISHARES	5,464	$184K	0.0%	$33.67	$32.54	+3.3%	INDIA 50 ETF	464289529
—	ALLIANZGI CONV & INCOME FD I	29,600	$184K	0.0%	$6.22	$7.81	—	COM	018825109
QURE	UNIQURE NV	29,595	$183K	0.0%	$6.18	$12.71	-51.3%	SHS	N90064101
AA	ALCOA CORP	5,618	$183K	0.0%	$32.57 *	$27.23	+14.5%	COM	013872106
KWEB	KRANESHARES TR	3,823	$183K	0.0%	$47.87	$39.60	+21.0%	CSI CHI INTERNET	500767306
—	PRUDENTIAL BANCORP INC NEW	10,000	$182K	0.0%	$18.20	$14.26	—	COM	74431A101
—	MOMO INC	4,920	$182K	0.0%	$36.99	$35.06	—	ADR	60879B107
HAIN	HAIN CELESTIAL GROUP INC	4,695	$182K	0.0%	$38.76	$49.74	-22.0%	COM	405217100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	40,500	$182K	0.0%	$4.49	$9.35	—	SPONDS ADR	00653A107
DGRO	ISHARES TR	5,815	$182K	0.0%	$31.30	$27.99	+11.9%	CORE DIV GRWTH	46434V621
ISCV	ISHARES TR	1,286	$181K	0.0%	$140.75 *	$40.65	+15.6%	MRNING SM CP ETF	464288703
—	INVESCO VALUE MUN INCOME TR	11,937	$181K	0.0%	$15.16	$16.37	—	COM	46132P108
—	MICHAEL KORS HLDGS LTD	5,005	$181K	0.0%	$36.16	$41.43	—	SHS	G60754101
AAP	ADVANCE AUTO PARTS INC	1,556	$181K	0.0%	$116.32 *	$147.10	-30.4%	COM	00751Y106
ELME	WASHINGTON REAL ESTATE INVT	5,661	$181K	0.0%	$31.97	$28.30	—	SH BEN INT	939653101
KGC	KINROSS GOLD CORP	44,435	$181K	0.0%	$4.07	$3.18	+28.0%	COM NO PAR	496902404
—	TORTOISE MLP FD INC	9,373	$181K	0.0%	$19.31	$23.84	—	COM	89148B101
SPSM	SPDR SER TR	2,167	$180K	0.0%	$83.06 *	$27.18	+2.2%	SPDR RUSSEL 2000	78468R853
—	BLACKROCK RES & COMM STRAT T	22,434	$180K	0.0%	$8.02	$8.56	—	SHS	09257A108
—	CREDIT SUISSE NASSAU BRH	2,565	$180K	0.0%	$70.18	$37.43	—	INVRS VIX MDTERM	22542D829
MORT	VANECK VECTORS ETF TR	7,250	$179K	0.0%	$24.69	$21.10	+17.1%	MTG REIT INCOME	92189F452
—	FRONTIER COMMUNICATIONS CORP	154,367	$179K	0.0%	$1.16	$4.78	—	COM	35906A108
MOAT	VANECK VECTORS ETF TR	4,520	$179K	0.0%	$39.60	$36.11	+9.5%	MORNINGSTAR WIDE	92189F643
—	NTT DOCOMO INC	7,526	$178K	0.0%	$23.65	$25.30	—	SPONS ADR	62942M201
GAP	GAP INC DEL	8,108	$178K	0.0%	$21.95 *	$21.66	-24.2%	COM	364760108
IDU	ISHARES TR	1,368	$178K	0.0%	$130.12 *	$54.58	+19.1%	U.S. UTILITS ETF	464287697
CNC	CENTENE CORP DEL	2,220	$177K	0.0%	$79.73 *	$32.78	+21.9%	COM	15135B101
CSL	CARLISLE COS INC	1,859	$177K	0.0%	$95.21 *	$88.53	-3.2%	COM	142339100
—	FIRST DATA CORP NEW	9,700	$177K	0.0%	$18.25	$13.89	—	COM CL A	32008D106
ITB	ISHARES TR	5,174	$176K	0.0%	$34.02	$30.07	+12.9%	US HOME CONS ETF	464288752
—	NUTRI SYS INC NEW	3,377	$176K	0.0%	$52.12	$28.52	—	COM	67069D108
—	ADDVANTAGE TECHNOLOGIES GP I	109,127	$176K	0.0%	$1.61	$1.77	—	COM NEW	006743306
—	DYNEX CAP INC	24,818	$176K	0.0%	$7.09	$7.32	—	COM NEW	26817Q506
—	COLUMBIA PPTY TR INC	7,803	$175K	0.0%	$22.43	$23.66	—	COM NEW	198287203
MOG/A	MOOG INC	2,440	$175K	0.0%	$71.72 *	$59.46	+11.4%	CL A	615394202
AKAM	AKAMAI TECHNOLOGIES INC	3,515	$175K	0.0%	$49.79	$62.26	-20.0%	COM	00971T101
GWX	SPDR INDEX SHS FDS	5,248	$175K	0.0%	$33.35	$29.12	+14.6%	S&P INTL SMLCP	78463X871
—	HOLLY ENERGY PARTNERS L P	5,378	$175K	0.0%	$32.54	$30.28	—	COM UT LTD PTN	435763107
CUBI	CUSTOMERS BANCORP INC	6,154	$174K	0.0%	$28.27	$25.13	+12.5%	COM	23204G100
—	POWERSHARES ETF TRUST	10,322	$174K	0.0%	$16.86	$13.39	—	HI YLD EQ DVDN	73935X302
—	WPX ENERGY INC	17,893	$173K	0.0%	$9.67	$15.93	—	COM	98212B103
—	DUFF & PHELPS GLB UTL INC FD	10,435	$173K	0.0%	$16.58	$16.27	—	COM	26433C105
LITE	LUMENTUM HLDGS INC	3,039	$173K	0.0%	$56.93	$36.33	+57.0%	COM	55024U109
LCII	LCI INDS	1,677	$172K	0.0%	$102.56 *	$81.42	-4.0%	COM	50189K103
—	LYDALL INC DEL	3,335	$172K	0.0%	$51.57	$40.12	—	COM	550819106
NHI	NATIONAL HEALTH INVS INC	2,168	$172K	0.0%	$79.34	$65.14	—	COM	63633D104
—	EQUITY COMWLTH	5,397	$171K	0.0%	$31.68	$27.94	—	COM SH BEN INT	294628102
—	TIER REIT INC	9,263	$171K	0.0%	$18.46	$14.78	—	COM NEW	88650V208
—	FLAHERTY & CRUMRINE PFD INC	10,780	$170K	0.0%	$15.77	$15.33	—	COM	338480106
—	SUNSHINE BANCORP INC	8,000	$170K	0.0%	$21.25	$14.80	—	COM	86777J108
XAR	SPDR SERIES TRUST	2,420	$170K	0.0%	$70.25	$55.86	+26.0%	AEROSPACE DEF	78464A631
WBBW	WESTBURY BANCORP INC	8,122	$169K	0.0%	$20.81	$20.14	+3.5%	COM	95727P106
—	RANDOLPH BANCORP INC	10,645	$169K	0.0%	$15.88	$15.50	—	COM	752378109
—	PUTNAM MANAGED MUN INCOM TR	22,491	$169K	0.0%	$7.51	$7.17	—	COM	746823103
MSTR	MICROSTRATEGY INC	884	$169K	0.0%	$191.18 *	$19.17	-0.0%	CL A NEW	594972408
—	IAC INTERACTIVECORP	1,639	$169K	0.0%	$103.11	$63.91	—	COM	44919P508
STLD	STEEL DYNAMICS INC	4,718	$169K	0.0%	$35.82 *	$19.18	+56.8%	COM	858119100
IEO	ISHARES TR	3,078	$168K	0.0%	$54.58	$58.51	-6.5%	US OIL&GS EX ETF	464288851
MDYG	SPDR SERIES TRUST	1,174	$168K	0.0%	$143.10 *	$42.73	+11.7%	S&P 400 MDCP GRW	78464A821
AEIS	ADVANCED ENERGY INDS	2,602	$168K	0.0%	$64.57	$49.41	+28.4%	COM	007973100
—	CLEARBRIDGE ENERGY MLP OPP F	13,150	$168K	0.0%	$12.78	$12.88	—	COM	18469P100
ILF	ISHARES TR	5,499	$167K	0.0%	$30.37	$28.14	+7.6%	LATN AMER 40 ETF	464287390
—	ENERGEN CORP	3,390	$167K	0.0%	$49.26	$48.70	—	COM	29265N108
FCPT	FOUR CORNERS PPTY TR INC	6,639	$167K	0.0%	$25.15	$21.78	—	COM	35086T109
PTCT	PTC THERAPEUTICS INC	9,071	$166K	0.0%	$18.30	$12.83	+42.9%	COM	69366J200
—	SIBANYE GOLD LTD	35,815	$166K	0.0%	$4.63	$8.29	—	SPONSORED ADR	825724206
—	TAUBMAN CTRS INC	2,790	$166K	0.0%	$59.50	$71.46	—	COM	876664103
—	CLIFTON BANCORP INC	10,000	$165K	0.0%	$16.50	$15.10	—	COM	186873105
BIB	PROSHARES TR	3,096	$165K	0.0%	$53.29	$67.65	-21.1%	PSHS ULT NASB	74347R214
—	MARVELL TECHNOLOGY GROUP LTD	10,008	$165K	0.0%	$16.49	$14.12	—	ORD	G5876H105
—	APOLLO INVT CORP	25,740	$164K	0.0%	$6.37	$6.28	—	COM	03761U106
COLM	COLUMBIA SPORTSWEAR CO	2,826	$164K	0.0%	$58.03 *	$54.85	-4.6%	COM	198516106
—	NORTHSTAR REALTY EUROPE CORP	12,911	$164K	0.0%	$12.70	$11.43	—	COM	66706L101
VLY	VALLEY NATL BANCORP	13,841	$163K	0.0%	$11.78	$10.14	+16.4%	COM	919794107
HQY	HEALTHEQUITY INC	3,274	$163K	0.0%	$49.79	$44.45	+12.1%	COM	42226A107
—	HSBC HLDGS PLC	6,125	$162K	0.0%	$26.45	$25.86	—	ADR A 1/40PF A	404280604
FTNT	FORTINET INC	4,333	$162K	0.0%	$37.39 *	$6.95	+7.8%	COM	34959E109
IVOG	VANGUARD ADMIRAL FDS INC	1,329	$162K	0.0%	$121.90 *	$52.94	+14.8%	MIDCP 400 GRTH	921932869
—	PRETIUM RES INC	16,856	$162K	0.0%	$9.61	$6.05	—	COM	74139C102
NVGS	NAVIGATOR HOLDINGS LTD	19,431	$161K	0.0%	$8.29 *	$11.45	-29.9%	SHS	Y62132108
USNA	USANA HEALTH SCIENCES INC	2,512	$161K	0.0%	$64.09	$61.31	+4.5%	COM	90328M107
—	CALIFORNIA RES CORP	18,797	$161K	0.0%	$8.57	$12.24	—	COM NEW	13057Q206
—	POWERSHARES ETF TR II	3,850	$161K	0.0%	$41.82	$38.05	—	DEV MKTS EX-US	73936T789
—	BARCLAYS BANK PLC	4,787	$160K	0.0%	$33.42	$35.65	—	ETN DJUBS AGRI37	06739H206
FNDE	SCHWAB STRATEGIC TR	6,000	$160K	0.0%	$26.67	$23.43	+13.6%	SCHWB FDT EMK LG	808524730
—	LIBERTY MEDIA CORP DELAWARE	3,840	$160K	0.0%	$41.67	$32.39	—	COM C SIRIUSXM	531229607
MYGN	MYRIAD GENETICS INC	6,200	$160K	0.0%	$25.81	$33.62	-23.1%	COM	62855J104
ALLE	ALLEGION PUB LTD CO	1,974	$160K	0.0%	$81.05 *	$55.95	+31.0%	ORD SHS	G0176J109
—	GIGAMON INC	4,070	$160K	0.0%	$39.31	$47.17	—	COM	37518B102
WSO	WATSCO INC	1,039	$160K	0.0%	$153.99	$123.84	+24.5%	COM	942622200
WDFC	WD-40 CO	1,454	$160K	0.0%	$110.04 *	$75.98	+27.1%	COM	929236107
IYG	ISHARES TR	1,400	$159K	0.0%	$113.57 *	$36.57	+3.3%	U.S. FIN SVC ETF	464287770
—	BLACKROCK MUNIHOLDINGS FD IN	9,091	$159K	0.0%	$17.49	$18.01	—	COM	09253N104
HDB	HDFC BANK LTD	1,821	$158K	0.0%	$86.77	$64.12	+35.6%	ADR REPS 3 SHS	40415F101
—	DIREXION SHS ETF TR	7,600	$158K	0.0%	$20.79	$36.86	—	OIL GAS BL 3X SH	25490K356
—	NUVEEN SHT DUR CR OPP FD	9,000	$157K	0.0%	$17.44	$15.14	—	COM	67074X107
—	CORE LABORATORIES N V	1,554	$157K	0.0%	$101.03	$107.22	—	COM	N22717107
—	UBS AG JERSEY BRH	5,865	$156K	0.0%	$26.60	$27.99	—	ALERIAN INFRST	902641646
NTAP	NETAPP INC	3,887	$156K	0.0%	$40.13 *	$20.54	+56.1%	COM	64110D104
AMN	AMN HEALTHCARE SERVICES INC	3,965	$155K	0.0%	$39.09	$33.01	+18.3%	COM	001744101
VAC	MARRIOTT VACATIONS WRLDWDE C	1,307	$154K	0.0%	$117.83	$75.39	+56.2%	COM	57164Y107
ITT	ITT INC	3,823	$154K	0.0%	$40.28	$35.86	+12.0%	COM	45073V108
EBS	EMERGENT BIOSOLUTIONS INC	4,555	$154K	0.0%	$33.81	$30.64	+10.7%	COM	29089Q105
MTG	MGIC INVT CORP WIS	13,735	$154K	0.0%	$11.21	$10.42	+7.4%	COM	552848103
AOR	ISHARES	3,534	$154K	0.0%	$43.58	$39.68	+9.9%	GRWT ALLOCAT ETF	464289867
WCN	WASTE CONNECTIONS INC	2,397	$154K	0.0%	$64.25 *	$53.61	+13.3%	COM	94106B101
—	HMS HLDGS CORP	8,302	$154K	0.0%	$18.55	$17.98	—	COM	40425J101
QUAD	QUAD / GRAPHICS INC	6,715	$154K	0.0%	$22.93	$25.92	-11.6%	COM CL A	747301109
—	WELLCARE HEALTH PLANS INC	859	$154K	0.0%	$179.28	$88.91	—	COM	94946T106
OLN	OLIN CORP	5,050	$153K	0.0%	$30.30 *	$19.83	+20.5%	COM PAR $1	680665205
—	PUTNAM MUN OPPORTUNITIES TR	12,212	$153K	0.0%	$12.53	$12.70	—	SH BEN INT	746922103
JXI	ISHARES TR	3,122	$153K	0.0%	$49.01	$49.54	-1.0%	GLOB UTILITS ETF	464288711
EPC	EDGEWELL PERS CARE CO	2,007	$153K	0.0%	$76.23 *	$81.20	-14.6%	COM	28035Q102
—	ALERE INC	3,056	$153K	0.0%	$50.07	$47.51	—	COM	01449J105
AKBA	AKEBIA THERAPEUTICS INC	10,650	$153K	0.0%	$14.37	$9.16	+57.0%	COM	00972D105
RYN	RAYONIER INC	5,326	$153K	0.0%	$28.73	$23.93	—	COM	754907103
EDIT	EDITAS MEDICINE INC	9,101	$153K	0.0%	$16.81	$17.99	-6.7%	COM	28106W103
VRSK	VERISK ANALYTICS INC	1,803	$152K	0.0%	$84.30 *	$73.17	+10.2%	COM	92345Y106
—	INVESCO TR INVT GRADE NY MUN	11,093	$152K	0.0%	$13.70	$13.67	—	COM	46131T101
—	FIRST FINANCIAL NORTHWEST IN	9,409	$152K	0.0%	$16.15	$11.21	—	COM	32022K102
MLI	MUELLER INDS INC	5,008	$152K	0.0%	$30.35 *	$12.52	+8.1%	COM	624756102
NWSA	NEWS CORP NEW	11,068	$152K	0.0%	$13.73 *	$12.04	+3.2%	CL A	65249B109
IYM	ISHARES TR	1,686	$151K	0.0%	$89.56	$76.55	+16.7%	U.S. BAS MTL ETF	464287838
FNDC	SCHWAB STRATEGIC TR	4,619	$151K	0.0%	$32.69	$30.48	+7.5%	SCHWB FDT INT SC	808524748
SCHO	SCHWAB STRATEGIC TR	2,990	$151K	0.0%	$50.50 *	$25.38	-0.7%	SHT TM US TRES	808524862
MKSI	MKS INSTRUMENT INC	2,239	$151K	0.0%	$67.44 *	$46.80	+34.5%	COM	55306N104
—	SPIRIT AEROSYSTEMS HLDGS INC	2,585	$150K	0.0%	$58.03	$53.25	—	COM CL A	848574109
—	POWERSHS DB US DOLLAR INDEX	6,052	$150K	0.0%	$24.79	$24.69	—	DOLL INDX BULL	73936D107
—	ALPINE TOTAL DYNAMIC DIVID F	17,309	$150K	0.0%	$8.67	$7.66	—	COM SH BEN INT N	021060207
—	WESTPAC BKG CORP	6,415	$150K	0.0%	$23.38	$21.54	—	SPONSORED ADR	961214301
HASI	HANNON ARMSTRONG SUST INFR C	6,496	$149K	0.0%	$22.94 *	$13.98	+4.9%	COM	41068X100
—	VERSUM MATLS INC	4,587	$149K	0.0%	$32.48	$28.78	—	COM	92532W103
HRB	BLOCK H & R INC	4,805	$149K	0.0%	$31.01 *	$18.28	+21.8%	COM	093671105
—	ADURO BIOTECH INC	13,050	$149K	0.0%	$11.42	$11.05	—	COM	00739L101
—	GUGGENHEIM STRATEGIC OPP FD	7,071	$149K	0.0%	$21.07	$19.73	—	COM SBI	40167F101
—	GENESEE & WYO INC	2,176	$149K	0.0%	$68.47	$65.09	—	CL A	371559105
—	RYDEX ETF TRUST	1,183	$148K	0.0%	$125.11	$122.09	—	GUG S&P500 EWCON	78355W874
XMYDX	BLACKROCK MUNIYIELD FD INC	9,876	$148K	0.0%	$14.99	$15.26	—	COM	09253W104
—	VCA INC	1,601	$148K	0.0%	$92.44	$60.93	—	COM	918194101
BYD	BOYD GAMING CORP	5,920	$147K	0.0%	$24.83 *	$16.58	+40.6%	COM	103304101
—	BROCADE COMMUNICATIONS SYS I	11,652	$147K	0.0%	$12.62	$9.15	—	COM NEW	111621306
SGU	STAR GAS PARTNERS L P	13,565	$147K	0.0%	$10.84	$6.37	+70.2%	UNIT LTD PARTNR	85512C105
XPO	XPO LOGISTICS INC	2,278	$147K	0.0%	$64.53 *	$12.12	+84.5%	COM	983793100
—	GABELLI MULTIMEDIA TR INC	16,392	$147K	0.0%	$8.97	$7.57	—	COM	36239Q109
—	ILG INC	5,325	$146K	0.0%	$27.42	$18.75	—	COM	44967H101
—	NORTHWEST NAT GAS CO	2,436	$146K	0.0%	$59.93	$50.78	—	COM	667655104
—	CORENERGY INFRASTRUCTURE TR	4,345	$146K	0.0%	$33.60	$26.95	—	COM NEW	21870U502
EFV	ISHARES TR	2,812	$145K	0.0%	$51.56	$50.12	+3.1%	EAFE VALUE ETF	464288877
BOND	PIMCO ETF TR	1,369	$145K	0.0%	$105.92	$107.03	-0.9%	ACTIVE BD ETF	72201R775
ELMD	ELECTROMED INC	26,000	$144K	0.0%	$5.54	$2.09	+165.2%	COM	285409108
—	AFFIMED N V	70,000	$144K	0.0%	$2.06	$2.74	—	COM	N01045108
—	KLX INC	2,874	$144K	0.0%	$50.10	$35.70	—	COM	482539103
—	NUVEEN ENHANCED MUN VALUE FD	10,022	$144K	0.0%	$14.37	$14.34	—	COM	67074M101
SPTI	SPDR SERIES TRUST	2,395	$144K	0.0%	$60.13 *	$30.14	-0.4%	BLMBRG BRC INTRM	78464A672
PLUG	PLUG POWER INC	70,472	$144K	0.0%	$2.04	$2.19	-6.8%	COM NEW	72919P202
—	OPUS BK IRVINE CALIF	5,898	$143K	0.0%	$24.25	$34.28	—	COM	684000102
—	ALLIANZGI NFJ DIVID INT & PR	10,910	$143K	0.0%	$13.11	$13.53	—	COM	01883A107
—	ENERPLUS CORP	17,605	$143K	0.0%	$8.12	$10.02	—	COM	292766102
ESPR	ESPERION THERAPEUTICS INC NE	3,100	$143K	0.0%	$46.13	$22.90	+102.1%	COM	29664W105
—	DIEBOLD NXDF INC	5,119	$143K	0.0%	$27.94	$29.44	—	COM	253651103
CVI	CVR ENERGY INC	6,550	$143K	0.0%	$21.83 *	$13.25	-16.3%	COM	12662P108
NNI	NELNET INC	3,046	$143K	0.0%	$46.95	$46.06	+2.1%	CL A	64031N108
XBFZX	BLACKROCK CALIF MUN INCOME T	9,986	$143K	0.0%	$14.32	$14.60	—	SH BEN INT	09248E102
—	COLUMBIA ETF TR II	7,394	$143K	0.0%	$19.34	$19.34	—	INDIA SML CP ETF	19762B889
—	NAVISTAR INTL CORP NEW	5,464	$143K	0.0%	$26.17	$11.73	—	COM	63934E108
—	COHEN & STEERS REIT & PFD IN	6,875	$143K	0.0%	$20.80	$19.91	—	COM	19247X100
EWH	ISHARES	6,072	$142K	0.0%	$23.39	$20.38	+14.9%	MSCI HONG KG ETF	464286871
—	POWERSHS DB MULTI SECT COMM	17,556	$142K	0.0%	$8.09	$9.29	—	DB OIL FUND	73936B507
HST	HOST HOTELS & RESORTS INC	7,796	$142K	0.0%	$18.21 *	$12.14	+8.9%	COM	44107P104
MDIV	FIRST TR EXCHANGE TRADED FD	7,344	$142K	0.0%	$19.34	$19.33	-0.2%	MULTI ASSET DI	33738R100
—	URSTADT BIDDLE PPTYS INC	7,125	$141K	0.0%	$19.79	$20.49	—	CL A	917286205
UHS	UNIVERSAL HLTH SVCS INC	1,152	$141K	0.0%	$122.40 *	$126.36	-6.9%	CL B	913903100
—	DONNELLEY R R & SONS CO	11,273	$141K	0.0%	$12.51	$13.45	—	COM	257867200
BPOP	POPULAR INC	3,373	$141K	0.0%	$41.80 *	$22.55	+45.3%	COM NEW	733174700
FRCB	FIRST REP BK SAN FRANCISCO C	1,407	$141K	0.0%	$100.21 *	$69.33	+38.8%	COM	33616C100
—	SNYDERS-LANCE INC	4,083	$141K	0.0%	$34.53	$33.69	—	COM	833551104
CCJ	CAMECO CORP	15,541	$141K	0.0%	$9.07 *	$13.34	-34.9%	COM	13321L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,810	$140K	0.0%	$11.85	$7.59	+56.3%	COM NEW	50077B207
KLIC	KULICKE & SOFFA INDS INC	7,382	$140K	0.0%	$18.97 *	$11.30	+46.8%	COM	501242101
—	MFS HIGH YIELD MUN TR	29,661	$139K	0.0%	$4.69	$4.30	—	SH BEN INT	59318E102
—	ATARA BIOTHERAPEUTICS INC	9,957	$139K	0.0%	$13.96	$21.39	—	COM	046513107
—	NIELSEN HLDGS PLC	3,593	$139K	0.0%	$38.69	$47.57	—	SHS EUR	G6518L108
PPH	VANECK VECTORS ETF TR	2,360	$139K	0.0%	$58.90	$54.33	+8.7%	PHARMACEUTICAL E	92189F692
—	AMERICAN OUTDOOR BRANDS CORP	6,278	$139K	0.0%	$22.14	$19.80	—	COM	02874P103
TECH	BIO TECHNE CORP	1,179	$139K	0.0%	$117.90 *	$23.50	+19.4%	COM	09073M104
—	BLUE HILLS BANCORP INC	7,745	$139K	0.0%	$17.95	$13.77	—	COM	095573101
—	PIMCO STRATEGIC INCOME FD IN	13,645	$139K	0.0%	$10.19	$9.58	—	COM	72200X104
CACI	CACI INTL INC	1,110	$139K	0.0%	$125.23	$83.36	+50.0%	CL A	127190304
—	BOB EVANS FARMS INC	1,925	$138K	0.0%	$71.69	$54.71	—	COM	096761101
—	CIT GROUP INC	2,843	$138K	0.0%	$48.54	$42.03	—	COM NEW	125581801
—	ENTEGRA FINL CORP	6,000	$137K	0.0%	$22.83	$19.33	—	COM	29363J108
SCHP	SCHWAB STRATEGIC TR	2,481	$137K	0.0%	$55.22 *	$28.09	-2.0%	US TIPS ETF	808524870
—	BANK OF THE OZARKS INC	2,921	$137K	0.0%	$46.90	$43.24	—	COM	063904106
—	CREE INC	5,570	$137K	0.0%	$24.60	$24.69	—	COM	225447101
—	CARRIZO OIL & GAS INC	7,860	$137K	0.0%	$17.43	$38.66	—	COM	144577103
—	BLACKROCK MUN INCOME TR	9,712	$137K	0.0%	$14.11	$15.45	—	SH BEN INT	09248F109
—	PIMCO CORPORATE INCOME STRAT	7,888	$137K	0.0%	$17.37	$15.87	—	COM	72200U100
OC	OWENS CORNING NEW	2,043	$137K	0.0%	$67.06	$53.69	+24.6%	COM	690742101
—	RANDGOLD RES LTD	1,540	$136K	0.0%	$88.31	$74.14	—	ADR	752344309
AORT	CRYOLIFE INC	6,806	$136K	0.0%	$19.98	$11.17	+78.7%	COM	228903100
—	DUN & BRADSTREET CORP DEL NE	1,257	$136K	0.0%	$108.19	$105.38	—	COM	26483E100
—	PROSHARES TR II	9,170	$136K	0.0%	$14.83	$18.97	—	ULTA BLMBG 2017	74347W247
AOS	SMITH A O	2,394	$135K	0.0%	$56.39 *	$41.06	+18.3%	COM	831865209
IMCV	ISHARES TR	912	$135K	0.0%	$148.03 *	$47.12	+4.7%	MRGSTR MD CP VAL	464288406
—	APPLIED DNA SCIENCES INC	76,734	$135K	0.0%	$1.76	$2.71	—	COM NEW	03815U201
BOH	BANK HAWAII CORP	1,628	$135K	0.0%	$82.92 *	$49.64	+20.8%	COM	062540109
—	HEALTHSOUTH CORP	2,785	$135K	0.0%	$48.47	$42.76	—	COM NEW	421924309
XHB	SPDR SERIES TRUST	3,478	$134K	0.0%	$38.53	$36.59	+5.3%	S&P HOMEBUILD	78464A888
—	FERRELLGAS PARTNERS L.P.	29,230	$134K	0.0%	$4.58	$18.24	—	UNIT LTD PART	315293100
SAM	BOSTON BEER INC	1,007	$133K	0.0%	$132.08	$179.08	-26.2%	CL A	100557107
—	TIVO CORP	7,137	$133K	0.0%	$18.64	$19.11	—	COM	88870P106
XBKNX	BLACKROCK INVT QUALITY MUN T	9,000	$133K	0.0%	$14.78	$16.10	—	COM	09247D105
ICLR	ICON PLC	1,365	$133K	0.0%	$97.44	$72.11	+35.6%	SHS	G4705A100
VRSN	VERISIGN INC	1,420	$132K	0.0%	$92.96	$80.90	+13.9%	COM	92343E102
E	ENI S P A	4,391	$132K	0.0%	$30.06	$31.43	-4.4%	SPONSORED ADR	26874R108
ALLY	ALLY FINL INC	6,310	$132K	0.0%	$20.92 *	$15.76	+3.1%	COM	02005N100
—	DREYFUS STRATEGIC MUN BD FD	15,564	$132K	0.0%	$8.48	$8.26	—	COM	26202F107
—	PIMCO MUN INCOME FD II	9,984	$131K	0.0%	$13.12	$13.23	—	COM	72200W106
—	JUNIPER NETWORKS INC	4,696	$131K	0.0%	$27.90	$25.09	—	COM	48203R104
—	JUST ENERGY GROUP INC	25,009	$131K	0.0%	$5.24	$7.07	—	COM	48213W101
—	BT GROUP PLC	6,750	$131K	0.0%	$19.41	$31.84	—	ADR	05577E101
RH	RH	2,033	$131K	0.0%	$64.44	$51.46	+25.4%	COM	74967X103
INOD	INNODATA INC	74,650	$131K	0.0%	$1.75	$2.15	-18.8%	COM NEW	457642205
—	DIREXION SHS ETF TR	2,100	$130K	0.0%	$61.90	$66.15	—	DAILY RGNAL BULL	25459Y132
RMD	RESMED INC	1,671	$130K	0.0%	$77.80 *	$58.72	+21.5%	COM	761152107
ONEQ	FIDELITY COMWLTH TR	537	$130K	0.0%	$242.09 *	$19.63	+23.0%	NDQ CP IDX TRK	315912808
SSL	SASOL LTD	4,663	$130K	0.0%	$27.88	$30.26	-7.6%	SPONSORED ADR	803866300
IEI	ISHARES TR	1,046	$129K	0.0%	$123.33	$123.36	+0.2%	3-7 YR TR BD ETF	464288661
XMUIX	BLACKROCK MUNI INTER DR FD I	9,189	$129K	0.0%	$14.04	$14.77	—	COM	09253X102
—	IMMUNOGEN INC	18,112	$129K	0.0%	$7.12	$6.55	—	COM	45253H101
—	AMARIN CORP PLC	32,100	$129K	0.0%	$4.02	$2.48	—	SPONS ADR NEW	023111206
—	SPRAGUE RES LP	4,570	$129K	0.0%	$28.23	$27.58	—	COM UNIT REP LTD	849343108
ACH	OWENS & MINOR INC NEW	4,021	$129K	0.0%	$32.08 *	$30.71	-3.6%	COM	690732102
EIRL	ISHARES TR	2,974	$129K	0.0%	$43.38	$41.89	+3.9%	IRELAND CAPD ETF	46429B507
KBA	KRANESHARES TR	4,167	$128K	0.0%	$30.72	$28.66	+7.1%	BOSERA MSCI CH	500767405
—	BSB BANCORP INC MD	4,386	$128K	0.0%	$29.18	$22.57	—	COM	05573H108
—	BANCORPSOUTH INC	4,199	$128K	0.0%	$30.48	$23.28	—	COM	059692103
ROG	ROGERS CORP	1,180	$128K	0.0%	$108.47	$100.63	+7.9%	COM	775133101
—	KOSMOS ENERGY LTD	20,000	$128K	0.0%	$6.40	$6.40	—	SHS	G5315B107
MTDR	MATADOR RES CO	5,976	$128K	0.0%	$21.42	$24.94	-14.3%	COM	576485205
—	NABORS INDUSTRIES LTD	15,763	$128K	0.0%	$8.12	$10.31	—	SHS	G6359F103
ATI	ALLEGHENY TECHNOLOGIES INC	7,534	$128K	0.0%	$16.99	$17.11	-0.6%	COM	01741R102
—	COHEN & STEERS SLT PFD INCM	4,494	$128K	0.0%	$28.48	$27.13	—	COM	19248Y107
PHG	KONINKLIJKE PHILIPS N V	3,552	$127K	0.0%	$35.75	$26.58	+34.7%	NY REG SH NEW	500472303
—	AEGON N V	24,800	$127K	0.0%	$5.12	$5.14	—	NY REGISTRY SH	007924103
AN	AUTONATION INC	3,006	$127K	0.0%	$42.25	$56.14	-24.9%	COM	05329W102
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,383	$127K	0.0%	$53.29	$45.06	+18.7%	SHS	337344105
—	CLEARBRIDGE ENERGY MLP FD IN	8,314	$127K	0.0%	$15.28	$16.86	—	COM	184692101
IAG	IAMGOLD CORP	24,340	$126K	0.0%	$5.18	$4.25	+21.4%	COM	450913108
PIPR	PIPER JAFFRAY COS	2,094	$126K	0.0%	$60.17	$51.64	+16.1%	COM	724078100
ENR	ENERGIZER HLDGS INC NEW	2,617	$126K	0.0%	$48.15 *	$32.13	+11.9%	COM	29272W109
—	BLACKROCK MUNIASSETS FD INC	8,375	$125K	0.0%	$14.93	$14.70	—	COM	09254J102
THD	ISHARES	1,600	$125K	0.0%	$78.13	$64.92	+20.1%	MSCI THI CAP ETF	464286624
VREX	VAREX IMAGING CORP	3,669	$124K	0.0%	$33.80	$31.32	+7.9%	COM	92214X106
—	U S G CORP	4,286	$124K	0.0%	$28.93	$28.63	—	COM NEW	903293405
—	CLAYMORE EXCHANGE TRD FD TR	6,228	$124K	0.0%	$19.91	$26.21	—	GUGGENHEIM SOLAR	18383Q739
GASS	STEALTHGAS INC	38,000	$124K	0.0%	$3.26	$3.98	-18.3%	SHS	Y81669106
—	NEVRO CORP	1,665	$124K	0.0%	$74.47	$97.28	—	COM	64157F103
PBT	PERMIAN BASIN RTY TR	14,242	$124K	0.0%	$8.71	$8.96	—	UNIT BEN INT	714236106
ESLT	ELBIT SYS LTD	1,000	$124K	0.0%	$124.00 *	$92.35	+22.5%	ORD	M3760D101
—	DISCOVERY COMMUNICATNS NEW	4,775	$123K	0.0%	$25.76	$26.06	—	COM SER A	25470F104
ORA	ORMAT TECHNOLOGIES INC	2,099	$123K	0.0%	$58.60 *	$42.03	+31.9%	COM	686688102
—	BUNGE LIMITED	1,652	$123K	0.0%	$74.46	$73.57	—	COM	G16962105
—	STONE HBR EMERG MRKTS INC FD	7,750	$123K	0.0%	$15.87	$13.35	—	COM	86164T107
MAA	MID AMER APT CMNTYS INC	1,168	$123K	0.0%	$105.31 *	$67.32	+16.4%	COM	59522J103
CW	CURTISS WRIGHT CORP	1,336	$123K	0.0%	$92.07 *	$90.54	-2.6%	COM	231561101
ALV	AUTOLIV INC	1,116	$123K	0.0%	$110.22 *	$63.45	+2.0%	COM	052800109
DOX	AMDOCS LTD	1,903	$123K	0.0%	$64.63 *	$49.05	+11.3%	SHS	G02602103
REGN	REGENERON PHARMACEUTICALS	7,000	$123K	0.0%	$17.57 *	$412.79	+18.3%	Call	75886F107
BUSE	FIRST BUSEY CORP	4,175	$122K	0.0%	$29.22 *	$14.02	+50.3%	COM NEW	319383204
PLD	PROLOGIS INC	2,078	$122K	0.0%	$58.71 *	$32.18	+44.0%	COM	74340W103
—	WELLS FARGO CO NEW	93	$122K	0.0%	$1311.83	$1219.27	—	PERP PFD CNV A	949746804
—	TEEKAY LNG PARTNERS L P	7,924	$122K	0.0%	$15.40	$34.96	—	PRTNRSP UNITS	Y8564M105
—	MAGYAR BANCORP INC	9,336	$122K	0.0%	$13.07	$9.80	—	COM	55977T109
PTEU	PACER FDS TR	4,283	$122K	0.0%	$28.48	$27.80	+2.6%	TRENDPILOT EUR	69374H808
PHYS	SPROTT PHYSICAL GOLD TRUST	12,036	$122K	0.0%	$10.14	$10.04	—	UNIT	85207H104
—	UBS AG LONDON BRH	6,700	$122K	0.0%	$18.21	$16.57	—	ETRACS MTH 2XLV	90270L842
ELD	WISDOMTREE TR	3,206	$122K	0.0%	$38.05	$51.68	-26.6%	EM LCL DEBT FD	97717X867
—	TRIBUNE MEDIA CO	3,000	$122K	0.0%	$40.67	$36.77	—	CL A	896047503
LIVN	LIVANOVA PLC	2,000	$122K	0.0%	$61.00	$60.56	+1.1%	SHS	G5509L101
SOXX	ISHARES TR	868	$122K	0.0%	$140.55 *	$37.88	+23.4%	PHLX SEMICND ETF	464287523
—	VEREIT INC	14,959	$122K	0.0%	$8.16	$8.19	—	COM	92339V100
—	DUFF & PHELPS SLCT ENGY MLP	17,000	$121K	0.0%	$7.12	$7.79	—	COM	26433F108
—	TESORO LOGISTICS LP	2,340	$121K	0.0%	$51.71	$52.81	—	COM UNIT LP	88160T107
BB	BLACKBERRY LTD	12,122	$121K	0.0%	$9.98	$8.99	+11.1%	COM	09228F103
—	ALON USA PARTNERS LP	11,579	$121K	0.0%	$10.45	$16.72	—	UT LTDPART INT	02052T109
—	BLACKROCK TAX MUNICPAL BD TR	5,290	$121K	0.0%	$22.87	$21.96	—	SHS	09248X100
MTZ	MASTEC INC	2,685	$121K	0.0%	$45.07	$35.72	+26.4%	COM	576323109
GOVT	ISHARES TR	4,760	$120K	0.0%	$25.21	$25.27	-0.1%	US TREASURY ETF	46429B267
—	OPHTHOTECH CORP	46,941	$120K	0.0%	$2.56	$2.84	—	COM	683745103
—	LOGMEIN INC	1,147	$120K	0.0%	$104.62	$82.58	—	COM	54142L109
EWO	ISHARES	5,640	$120K	0.0%	$21.28	$17.66	+20.3%	AUSTRIA CAPD ETF	464286202
STAG	STAG INDL INC	4,341	$120K	0.0%	$27.64	$24.40	—	COM	85254J102
—	PIMCO MUNICIPAL INCOME FD	8,675	$119K	0.0%	$13.72	$14.67	—	COM	72200R107
TRMK	TRUSTMARK CORP	3,705	$119K	0.0%	$32.12 *	$20.60	+20.8%	COM	898402102
—	POWERSHARES ETF TRUST	2,588	$119K	0.0%	$45.98	$39.36	—	AERSPC DEF PTF	73935X690
RHP	RYMAN HOSPITALITY PPTYS INC	1,862	$119K	0.0%	$63.91	$54.34	—	COM	78377T107
CASY	CASEYS GEN STORES INC	1,108	$119K	0.0%	$107.40 *	$99.23	+1.4%	COM	147528103
VIAV	VIAVI SOLUTIONS INC	11,302	$119K	0.0%	$10.53	$9.12	+15.4%	COM	925550105
—	INVESTORS REAL ESTATE TR	19,088	$119K	0.0%	$6.23	$6.95	—	SH BEN INT	461730103
—	FIDELITY NATIONAL FINANCIAL	7,560	$119K	0.0%	$15.74	$11.89	—	FNFV GROUP COM	31620R402
—	MAIDEN HOLDINGS LTD	10,697	$119K	0.0%	$11.12	$14.66	—	SHS	G5753U112
PSO	PEARSON PLC	13,186	$118K	0.0%	$8.95	$11.77	-23.8%	SPONSORED ADR	705015105
NAVI	NAVIENT CORPORATION	7,066	$118K	0.0%	$16.70	$14.48	+15.0%	COM	63938C108
SBAC	SBA COMMUNICATIONS CORP NEW	874	$118K	0.0%	$135.01 *	$107.22	+16.2%	CL A	78410G104
—	POWERSHARES ETF TRUST	3,966	$118K	0.0%	$29.75	$29.26	—	DYN BLDG CNSTR	73935X666
—	KLONDEX MNS LTD	35,000	$118K	0.0%	$3.37	$2.68	—	COM	498696103
EPOL	ISHARES TR	4,871	$118K	0.0%	$24.23	$20.74	+17.1%	MSCI POL CAP ETF	46429B606
—	CHEMICAL FINL CORP	2,436	$118K	0.0%	$48.44	$36.10	—	COM	163731102
ACLS	AXCELIS TECHNOLOGIES INC	5,625	$118K	0.0%	$20.98	$21.09	-0.6%	COM NEW	054540208
—	GOLDMAN SACHS GROUP INC	77,000	$118K	0.0%	$1.53	$1.32	—	NOTE 1/2	38141GMG6
—	SOTHEBYS	2,182	$117K	0.0%	$53.62	$28.76	—	COM	835898107
—	U S CONCRETE INC	1,492	$117K	0.0%	$78.42	$60.76	—	COM NEW	90333L201
—	HOVNANIAN ENTERPRISES INC	41,850	$117K	0.0%	$2.80	$2.70	—	CL A	442487203
AMG	AFFILIATED MANAGERS GROUP	705	$117K	0.0%	$165.96 *	$154.86	+4.0%	COM	008252108
—	CARBO CERAMICS INC	17,106	$117K	0.0%	$6.84	$11.21	—	COM	140781105
—	FRANKLIN UNVL TR	16,310	$117K	0.0%	$7.17	$7.09	—	SH BEN INT	355145103
—	TENNECO INC	2,008	$116K	0.0%	$57.77	$45.77	—	COM	880349105
TDC	TERADATA CORP DEL	3,940	$116K	0.0%	$29.44	$29.52	-0.1%	COM	88076W103
—	TRILLIUM THERAPEUTICS INC	26,400	$116K	0.0%	$4.39	$7.15	—	COM NEW	89620X506
FTS	FORTIS INC	3,307	$116K	0.0%	$35.08 *	$22.30	+14.2%	COM	349553107
PBF	PBF ENERGY INC	5,203	$116K	0.0%	$22.29	$23.08	-3.5%	CL A	69318G106
REZ	ISHARES TR	1,790	$116K	0.0%	$64.80	$59.73	+8.9%	RESID RL EST CAP	464288562
—	HD SUPPLY HLDGS INC	3,800	$116K	0.0%	$30.53	$37.12	—	COM	40416M105
AGX	ARGAN INC	1,915	$115K	0.0%	$60.05 *	$55.03	-13.2%	COM	04010E109
—	HANCOCK JOHN FINL OPPTYS FD	3,173	$114K	0.0%	$35.93	$27.30	—	SH BEN INT NEW	409735206
—	ENERGOUS CORP	7,010	$114K	0.0%	$16.26	$17.34	—	COM	29272C103
STIP	ISHARES TR	1,140	$114K	0.0%	$100.00	$101.01	-0.6%	0-5 YR TIPS ETF	46429B747
GPK	GRAPHIC PACKAGING HLDG CO	8,287	$114K	0.0%	$13.76	$14.17	-2.7%	COM	388689101
—	POWERSHARES ETF TRUST	2,460	$113K	0.0%	$45.93	$40.62	—	TECH SECT PORT	73935X344
—	GLU MOBILE INC	45,000	$113K	0.0%	$2.51	$5.65	—	COM	379890106
—	CREDIT SUISSE NASSAU BRH	1,350	$113K	0.0%	$83.70	$80.11	—	INVRS VIX STERM	22542D795
TXRH	TEXAS ROADHOUSE INC	2,223	$113K	0.0%	$50.83 *	$33.62	+31.9%	COM	882681109
—	SKECHERS U S A INC	3,844	$113K	0.0%	$29.40	$44.92	—	CL A	830566105
VOOV	VANGUARD ADMIRAL FDS INC	1,118	$113K	0.0%	$101.07	$85.55	+18.3%	500 VAL IDX FD	921932703
—	BLACKROCK CORPOR HI YLD FD I	10,328	$113K	0.0%	$10.94	$10.23	—	COM	09255P107
RCI	ROGERS COMMUNICATIONS INC	2,391	$113K	0.0%	$47.26	$35.96	+31.3%	CL B	775109200
—	TREEHOUSE FOODS INC	1,379	$113K	0.0%	$81.94	$79.37	—	COM	89469A104
—	LIBERTY PPTY TR	2,744	$112K	0.0%	$40.82	$32.88	—	SH BEN INT	531172104
CCEP	COCA COLA EUROPEAN PARTNERS	2,760	$112K	0.0%	$40.58 *	$28.16	+13.3%	SHS	G25839104
—	POLYONE CORP	2,893	$112K	0.0%	$38.71	$31.83	—	COM	73179P106
FLS	FLOWSERVE CORP	2,408	$112K	0.0%	$46.51 *	$37.44	+4.2%	COM	34354P105
—	CALUMET SPECIALTY PRODS PTNR	26,468	$112K	0.0%	$4.23	$16.81	—	UT LTD PARTNER	131476103
WAT	WATERS CORP	610	$112K	0.0%	$183.61	$147.13	+25.0%	COM	941848103
ICUI	ICU MED INC	652	$112K	0.0%	$171.78	$139.11	+24.0%	COM	44930G107
—	MERRIMACK PHARMACEUTICALS IN	89,408	$111K	0.0%	$1.24	$2.31	—	COM	590328100
AIT	APPLIED INDL TECHNOLOGIES IN	1,885	$111K	0.0%	$58.89 *	$34.76	+50.3%	COM	03820C105
IRBTQ	IROBOT CORP	1,317	$111K	0.0%	$84.28	$43.26	+94.5%	COM	462726100
—	YAMANA GOLD INC	45,638	$111K	0.0%	$2.43	$3.77	—	COM	98462Y100
—	BARCLAYS BK PLC	8,640	$111K	0.0%	$12.85	$31.25	—	IPSPGS TTL ETN	06738C794
—	FIFTH STREET FINANCE CORP	22,868	$111K	0.0%	$4.85	$5.38	—	COM	31678A103
—	AKORN INC	3,318	$111K	0.0%	$33.45	$34.24	—	COM	009728106
IMO	IMPERIAL OIL LTD	3,764	$110K	0.0%	$29.22 *	$30.15	-21.9%	COM NEW	453038408
—	CYS INVTS INC	13,104	$110K	0.0%	$8.39	$8.10	—	COM	12673A108
TOL	TOLL BROTHERS INC	2,791	$110K	0.0%	$39.41	$32.88	+20.2%	COM	889478103
WAFD	WASHINGTON FED INC	3,327	$110K	0.0%	$33.06 *	$19.09	+34.1%	COM	938824109
XPCKX	PIMCO CALIF MUN INCOME FD II	10,786	$110K	0.0%	$10.20	$9.92	—	COM	72200M108
CDNS	CADENCE DESIGN SYSTEM INC	3,282	$110K	0.0%	$33.52	$30.04	+11.5%	COM	127387108
LARK	LANDMARK BANCORP INC	3,683	$110K	0.0%	$29.87 *	$19.66	+15.8%	COM	51504L107
PAM	PAMPA ENERGIA S A	1,850	$109K	0.0%	$58.92	$47.36	+24.3%	SPONS ADR LVL I	697660207
BBSI	BARRETT BUSINESS SERVICES IN	1,879	$108K	0.0%	$57.48 *	$12.83	-0.8%	COM	068463108
BANR	BANNER CORP	1,913	$108K	0.0%	$56.46 *	$32.42	+26.4%	COM NEW	06652V208
UMDD	PROSHARES TR	1,200	$108K	0.0%	$90.00	$50.00	—	ULTRA MDCAP400	74347X815
—	CONSOL ENERGY INC	7,239	$108K	0.0%	$14.92	$13.64	—	COM	20854P109
—	COMMUNITY FINL CORP MD	2,800	$108K	0.0%	$38.57	$36.07	—	COM	20368X101
XPMQX	PIMCO MUN INCOME FD III	9,241	$108K	0.0%	$11.69	$11.92	—	COM	72201A103
MTUM	ISHARES TR	1,216	$108K	0.0%	$88.82	$85.41	+4.1%	USA MOMENTUM FCT	46432F396
—	BLACKROCK MUNIYIELD QLTY FD	7,548	$108K	0.0%	$14.31	$13.85	—	COM	09254E103
—	CONFORMIS INC	25,000	$107K	0.0%	$4.28	$5.22	—	COM	20717E101
—	CONNECTICUT WTR SVC INC	1,930	$107K	0.0%	$55.44	$37.10	—	COM	207797101
SVM	SILVERCORP METALS INC	33,250	$107K	0.0%	$3.22	$3.04	+5.5%	COM	82835P103
—	FORTUNA SILVER MINES INC	21,781	$107K	0.0%	$4.91	$4.11	—	COM	349915108
—	EARTHSTONE ENERGY INC	10,658	$107K	0.0%	$10.04	$10.04	—	CL A	27032D304
FJP	FIRST TR EXCH TRD ALPHA FD I	2,048	$107K	0.0%	$52.25	$50.81	+2.9%	JAPAN ALPHADEX	33737J158
GOOD	GLADSTONE COML CORP	4,928	$107K	0.0%	$21.71	$15.88	—	COM	376536108
—	WASHINGTON PRIME GROUP NEW	12,772	$107K	0.0%	$8.38	$10.42	—	COM	93964W108
CDE	COEUR MNG INC	12,500	$107K	0.0%	$8.56	$13.12	-34.6%	COM NEW	192108504
—	AG MTG INVT TR INC	5,858	$107K	0.0%	$18.27	$16.96	—	COM	001228105
—	PENGROWTH ENERGY CORP	135,218	$107K	0.0%	$0.79	$3.36	—	COM	70706P104
—	HANCOCK JOHN PFD INCOME FD	4,907	$107K	0.0%	$21.81	$20.42	—	SH BEN INT	41013W108
—	WESTERN ASST MNGD MUN FD INC	7,655	$106K	0.0%	$13.85	$13.95	—	COM	95766M105
DKS	DICKS SPORTING GOODS INC	2,667	$106K	0.0%	$39.75 *	$36.09	-14.4%	COM	253393102
—	ANSYS INC	875	$106K	0.0%	$121.14	$103.74	—	COM	03662Q105
—	ULTIMATE SOFTWARE GROUP INC	504	$106K	0.0%	$210.32	$205.36	—	COM	90385D107
GME	GAMESTOP CORP NEW	4,927	$106K	0.0%	$21.51 *	$5.77	-21.3%	CL A	36467W109
FANG	DIAMONDBACK ENERGY INC	1,191	$106K	0.0%	$89.00 *	$77.47	-11.3%	COM	25278X109
PSK	SPDR SERIES TRUST	2,361	$106K	0.0%	$44.90	$44.30	+1.5%	WELLS FG PFD ETF	78464A292
—	INFINERA CORPORATION	9,890	$106K	0.0%	$10.72	$11.24	—	COM	45667G103
IRM	IRON MTN INC NEW	3,049	$105K	0.0%	$34.44 *	$19.51	+10.1%	COM	46284V101
FULT	FULTON FINL CORP PA	5,546	$105K	0.0%	$18.93 *	$9.76	+39.1%	COM	360271100
—	TWENTY FIRST CENTY FOX INC	3,767	$105K	0.0%	$27.87	$27.21	—	CL B	90130A200
—	KCAP FINL INC	29,865	$105K	0.0%	$3.52	$4.10	—	COM	48668E101
SPXL	DIREXION SHS ETF TR	3,068	$105K	0.0%	$34.22	$31.85	+7.2%	DRX S&P500BULL	25459W862
UBCP	UNITED BANCORP INC OHIO	8,583	$105K	0.0%	$12.23	$8.73	+39.7%	COM	909911109
—	KMG CHEMICALS INC	2,150	$105K	0.0%	$48.84	$48.84	—	COM	482564101
—	CAMBREX CORP	1,765	$105K	0.0%	$59.49	$54.75	—	COM	132011107
CCK	CROWN HOLDINGS INC	1,755	$105K	0.0%	$59.83 *	$50.96	+11.2%	COM	228368106
AVB	AVALONBAY CMNTYS INC	542	$104K	0.0%	$191.88 *	$130.34	+10.4%	COM	053484101
MMLP	MARTIN MIDSTREAM PRTNRS L P	5,893	$104K	0.0%	$17.65	$19.93	—	UNIT L P INT	573331105
—	AMERICAN INTL GROUP INC	4,933	$104K	0.0%	$21.08	$22.95	—	*W EXP 01/19/202	026874156
—	CALAMOS CONV OPP AND INC FD	9,233	$104K	0.0%	$11.26	$10.45	—	SH BEN INT	128117108
—	TEEKAY OFFSHORE PARTNERS L P	36,188	$104K	0.0%	$2.87	$6.19	—	PARTNERSHIP UN	Y8565J101
ANIP	ANI PHARMACEUTICALS INC	2,218	$104K	0.0%	$46.89	$56.35	-16.9%	COM	00182C103
—	EATON VANCE CALIF MUN BD FD	8,700	$104K	0.0%	$11.95	$11.95	—	COM	27828C106
DDS	DILLARDS INC	1,793	$103K	0.0%	$57.45 *	$46.09	-6.1%	CL A	254067101
—	TRIVAGO N V	4,360	$103K	0.0%	$23.62	$17.25	—	SPON ADS A SHS	89686D105
—	GREAT AJAX CORP	7,385	$103K	0.0%	$13.95	$13.52	—	COM	38983D300
—	NEUBERGER BERMAN INTER MUNI	6,738	$103K	0.0%	$15.29	$15.75	—	COM	64124P101
—	NUVEEN GEORGIA QLTY MUN INC	7,956	$103K	0.0%	$12.95	$12.96	—	COM	67072B107
UMH	UMH PPTYS INC	6,049	$103K	0.0%	$17.03	$15.22	—	COM	903002103
KBH	KB HOME	4,289	$103K	0.0%	$24.01 *	$12.86	+67.2%	COM	48666K109
FOLD	AMICUS THERAPEUTICS INC	10,273	$103K	0.0%	$10.03	$7.40	+36.0%	COM	03152W109
FAF	FIRST AMERN FINL CORP	2,284	$102K	0.0%	$44.66 *	$29.25	+15.4%	COM	31847R102
—	ENLINK MIDSTREAM PARTNERS LP	6,022	$102K	0.0%	$16.94	$16.91	—	COM UNIT REP LTD	29336U107
—	QUANTENNA COMMUNICATIONS INC	5,360	$102K	0.0%	$19.03	$19.03	—	COM	74766D100
AMS	AMERICAN SHARED HOSPITAL SVC	26,250	$102K	0.0%	$3.89	$3.76	+3.8%	COM	029595105
EPP	ISHARES	2,288	$102K	0.0%	$44.58	$42.58	+4.5%	MSCI PAC JP ETF	464286665
—	OXFORD LANE CAP CORP	10,331	$102K	0.0%	$9.87	$10.42	—	COM	691543102
ASH	ASHLAND GLOBAL HLDGS INC	1,527	$101K	0.0%	$66.14 *	$49.76	+15.3%	COM	044186104
—	NUVEEN NORTH CAROLINA QLTY M	7,586	$101K	0.0%	$13.31	$13.48	—	COM	67060P100
—	POWERSHARES ETF TR II	2,511	$101K	0.0%	$40.22	$40.10	—	PWRSHS SP500 LOW	73937B654
IGE	ISHARES TR	3,197	$101K	0.0%	$31.59	$31.57	+0.3%	NA NAT RES	464287374
IWY	ISHARES	1,572	$101K	0.0%	$64.25	$59.45	+8.5%	RUS TP200 GR ETF	464289438
ORANY	ORANGE	6,348	$101K	0.0%	$15.91	$15.45	+3.5%	SPONSORED ADR	684060106
SHYD	VANECK VECTORS ETF TR	4,150	$101K	0.0%	$24.34	$24.19	+0.4%	SHORT HIGH YIELD	92189F387
—	SHAW COMMUNICATIONS INC	4,600	$100K	0.0%	$21.74	$17.26	—	CL B CONV	82028K200
SABR	SABRE CORP	4,578	$100K	0.0%	$21.84	$26.57	-18.1%	COM	78573M104
—	SYNTHETIC BIOLOGICS INC	177,000	$100K	0.0%	$0.56	$1.16	—	COM	87164U102
—	NUVEEN OHIO QLTY MUN INCOME	6,665	$100K	0.0%	$15.00	$14.80	—	COM	670980101
—	HARBORONE BANCORP INC	5,000	$100K	0.0%	$20.00	$15.80	—	COM	41165F101
—	UNITED STATES NATL GAS FUND	14,708	$100K	0.0%	$6.80	$8.02	—	UNIT PAR $0.001	912318201
AAXJ	ISHARES TR	1,479	$100K	0.0%	$67.61	$61.92	+8.9%	MSCI AC ASIA ETF	464288182
—	TTM TECHNOLOGIES INC	53,000	$99,000	0.0%	$1.87	$1.55	—	NOTE 1.750%12/1	87305RAD1
—	SILICONWARE PRECISION INDS L	12,456	$99,000	0.0%	$7.95	$7.57	—	SPONSD ADR SPL	827084864
NVEC	NVE CORP	1,280	$99,000	0.0%	$77.34	$62.58	+23.1%	COM NEW	629445206
—	FLIR SYS INC	2,855	$99,000	0.0%	$34.68	$29.45	—	COM	302445101
—	WELBILT INC	5,271	$99,000	0.0%	$18.78	$19.46	—	COM	949090104
—	APOLLO GLOBAL MGMT LLC	3,746	$99,000	0.0%	$26.43	$18.39	—	CL A SHS	037612306
OMER	OMEROS CORP	4,970	$99,000	0.0%	$19.92	$14.07	+41.5%	COM	682143102
BCRX	BIOCRYST PHARMACEUTICALS	17,800	$99,000	0.0%	$5.56	$6.27	-11.3%	COM	09058V103
—	FIRST SOUTH BANCORP INC VA	5,998	$99,000	0.0%	$16.51	$7.96	—	COM	33646W100
—	OPPENHEIMER REV WEIGHTD ETF	2,099	$98,000	0.0%	$46.69	$44.29	—	LARGE CAP REV ET	68386C104
CALM	CAL MAINE FOODS INC	2,474	$98,000	0.0%	$39.61 *	$35.32	-14.6%	COM NEW	128030202
GBX	GREENBRIER COS INC	2,115	$98,000	0.0%	$46.34 *	$32.55	+10.5%	COM	393657101
MMTM	SPDR SER TR	957	$98,000	0.0%	$102.40	$87.50	+16.5%	S&P1500MOMTILT	78468R705
—	CLAYMORE EXCHANGE TRD FD TR	1,617	$98,000	0.0%	$60.61	$48.78	—	GUG MIDCAP CORE	18383M720
XME	SPDR SERIES TRUST	3,259	$98,000	0.0%	$30.07	$30.57	-2.0%	S&P METALS MNG	78464A755
—	NATUS MEDICAL INC DEL	2,624	$98,000	0.0%	$37.35	$38.68	—	COM	639050103
TRU	TRANSUNION	2,229	$97,000	0.0%	$43.52 *	$37.34	+11.9%	COM	89400J107
—	RETAIL OPPORTUNITY INVTS COR	5,071	$97,000	0.0%	$19.13	$15.63	—	COM	76131N101
BOKF	BOK FINL CORP	1,154	$97,000	0.0%	$84.06 *	$53.30	+27.2%	COM NEW	05561Q201
—	HIGHLAND FDS I	5,271	$97,000	0.0%	$18.40	$18.58	—	HI LD IBOXX SRLN	430101774
NOBL	PROSHARES TR	1,671	$97,000	0.0%	$58.05	$54.50	+6.0%	S&P 500 DV ARIST	74348A467
NUS	NU SKIN ENTERPRISES INC	1,546	$97,000	0.0%	$62.74 *	$31.82	+49.5%	CL A	67018T105
HEI	HEICO CORP NEW	1,354	$97,000	0.0%	$71.64 *	$31.72	+45.0%	COM	422806109
—	ULTRA PETROLEUM CORP	8,871	$96,000	0.0%	$10.82	$10.82	—	COM NEW	903914208
ANF	ABERCROMBIE & FITCH CO	7,728	$96,000	0.0%	$12.42 *	$13.41	-18.0%	CL A	002896207
PAYC	PAYCOM SOFTWARE INC	1,406	$96,000	0.0%	$68.28	$53.19	+26.1%	COM	70432V102
SOXL	DIREXION SHS ETF TR	1,174	$96,000	0.0%	$81.77 *	$2.29	+136.9%	DLY SCOND 3XBU	25459W458
BKH	BLACK HILLS CORP	1,416	$96,000	0.0%	$67.80 *	$29.72	+64.9%	COM	092113109
—	CINER RES LP	3,511	$96,000	0.0%	$27.34	$27.57	—	COM UNIT LTD	172464109
MEOH	METHANEX CORP	2,152	$95,000	0.0%	$44.14	$43.17	+2.0%	COM	59151K108
AVD	AMERICAN VANGUARD CORP	5,500	$95,000	0.0%	$17.27 *	$12.96	+28.2%	COM	030371108
—	POWERSHARES ETF TR II	4,780	$95,000	0.0%	$19.87	$17.71	—	EMER MRKT PORT	73936T763
OMCL	OMNICELL INC	2,194	$95,000	0.0%	$43.30	$35.66	+20.9%	COM	68213N109
CALY	CALLAWAY GOLF CO	7,430	$95,000	0.0%	$12.79	$9.25	+37.2%	COM	131193104
ON	ON SEMICONDUCTOR CORP	6,721	$94,000	0.0%	$13.99	$12.02	+16.8%	COM	682189105
—	VONAGE HLDGS CORP	14,440	$94,000	0.0%	$6.51	$3.12	—	COM	92886T201
—	FIRST TR ENERGY INCOME & GRW	3,704	$94,000	0.0%	$25.38	$26.39	—	COM	33738G104
IBKR	INTERACTIVE BROKERS GROUP IN	2,500	$94,000	0.0%	$37.60 *	$8.83	+0.4%	COM	45841N107
CNO	CNO FINL GROUP INC	4,523	$94,000	0.0%	$20.78 *	$14.42	+19.8%	COM	12621E103
—	SYNGENTA AG	1,012	$94,000	0.0%	$92.89	$74.04	—	SPONSORED ADR	87160A100
—	RYDEX ETF TRUST	540	$94,000	0.0%	$174.07	$159.11	—	GUG S&P500EQWTHC	78355W841
—	CALAMP CORP	4,587	$93,000	0.0%	$20.27	$16.32	—	COM	128126109
1741046D	STERIS PLC	1,138	$93,000	0.0%	$81.72	$71.95	—	SHS USD	G84720104
VVV	VALVOLINE INC	3,903	$93,000	0.0%	$23.83	$23.16	+2.4%	COM	92047W101
PRTA	PROTHENA CORP PLC	1,718	$93,000	0.0%	$54.13	$58.23	-7.1%	SHS	G72800108
GLPG	GALAPAGOS NV	1,200	$92,000	0.0%	$76.67	$42.35	—	SPON ADR	36315X101
SPYV	SPDR SERIES TRUST	809	$92,000	0.0%	$113.72 *	$24.20	+17.4%	S&P 500 VALUE	78464A508
—	VOYA PRIME RATE TR	17,013	$92,000	0.0%	$5.41	$5.43	—	SH BEN INT	92913A100
—	NATIONAL INSTRS CORP	2,280	$92,000	0.0%	$40.35	$37.71	—	COM	636518102
GMF	SPDR INDEX SHS FDS	1,004	$92,000	0.0%	$91.63	$82.09	+11.4%	ASIA PACIF ETF	78463X301
—	UBS AG LONDON BRH	610	$91,000	0.0%	$149.18	$149.18	—	FI ENHANCD ETN	90274D218
LOPE	GRAND CANYON ED INC	1,156	$91,000	0.0%	$78.72	$73.45	+6.8%	COM	38526M106
NGVT	INGEVITY CORP	1,585	$91,000	0.0%	$57.41	$30.20	+90.1%	COM	45688C107
—	CANTEL MEDICAL CORP	1,174	$91,000	0.0%	$77.51	$68.68	—	COM	138098108
FATE	FATE THERAPEUTICS INC	28,000	$91,000	0.0%	$3.25	$3.72	-13.0%	COM	31189P102
—	BLACKROCK MUNICIPAL BOND TR	5,860	$91,000	0.0%	$15.53	$17.28	—	COM	09249H104
NVMI	NOVA MEASURING INSTRUMENTS L	4,065	$90,000	0.0%	$22.14	$22.14	-0.2%	COM	M7516K103
AZZ	AZZ INC	1,606	$90,000	0.0%	$56.04 *	$51.54	-4.1%	COM	002474104
—	BARCLAYS BK PLC	766	$90,000	0.0%	$117.49	$116.08	—	BARC ETN EUR50	06742C129
—	PRICELINE GRP INC	200	$90,000	0.0%	$450.00	$1274.92	—	Call	741503403
CYH	COMMUNITY HEALTH SYS INC NEW	9,051	$90,000	0.0%	$9.94	$11.34	-12.2%	COM	203668108
—	DREYFUS STRATEGIC MUNS INC	10,100	$90,000	0.0%	$8.91	$9.03	—	COM	261932107
QUAL	ISHARES TR	1,208	$90,000	0.0%	$74.50	$67.22	+10.6%	USA QUALITY FCTR	46432F339
DORM	DORMAN PRODUCTS INC	1,089	$90,000	0.0%	$82.64	$61.71	+34.1%	COM	258278100
—	RYDEX ETF TRUST	1,059	$90,000	0.0%	$84.99	$77.63	—	GUG S&P500EQWTUT	78355W791
CHRW	C H ROBINSON WORLDWIDE INC	1,295	$89,000	0.0%	$68.73 *	$55.65	+1.1%	COM NEW	12541W209
ESE	ESCO TECHNOLOGIES INC	1,500	$89,000	0.0%	$59.33 *	$35.52	+62.8%	COM	296315104
—	BLACKROCK MUNIYIELD QUALITY	5,780	$89,000	0.0%	$15.40	$16.47	—	COM	09254F100
—	KATE SPADE & CO	4,790	$89,000	0.0%	$18.58	$18.64	—	COM	485865109
—	J2 GLOBAL INC	65,000	$89,000	0.0%	$1.37	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	PDL BIOPHARMA INC	36,000	$89,000	0.0%	$2.47	$4.25	—	COM	69329Y104
HXL	HEXCEL CORP NEW	1,682	$89,000	0.0%	$52.91	$49.90	+5.8%	COM	428291108
IBN	ICICI BK LTD	9,905	$89,000	0.0%	$8.99	$7.33	+22.3%	ADR	45104G104
MMSI	MERIT MED SYS INC	2,315	$88,000	0.0%	$38.01	$24.63	+54.9%	COM	589889104
—	COHEN & STEERS QUALITY RLTY	6,967	$88,000	0.0%	$12.63	$11.94	—	COM	19247L106
—	OCH ZIFF CAP MGMT GROUP	34,437	$88,000	0.0%	$2.56	$4.29	—	CL A	67551U105
LGIH	LGI HOMES INC	2,200	$88,000	0.0%	$40.00	$27.49	+46.2%	COM	50187T106
XPHTX	PIONEER HIGH INCOME TR	8,770	$87,000	0.0%	$9.92	$10.26	—	COM	72369H106
—	ARENA PHARMACEUTICALS INC	5,170	$87,000	0.0%	$16.83	$16.83	—	COM NEW	040047607
CE	CELANESE CORP DEL	915	$87,000	0.0%	$95.08 *	$59.33	+35.9%	COM SER A	150870103
—	COOPER TIRE & RUBR CO	2,405	$87,000	0.0%	$36.17	$39.66	—	COM	216831107
—	DOMTAR CORP	2,259	$87,000	0.0%	$38.51	$36.91	—	COM NEW	257559203
SLM	SLM CORP	7,566	$87,000	0.0%	$11.50	$9.40	+22.4%	COM	78442P106
FLO	FLOWERS FOODS INC	5,039	$87,000	0.0%	$17.27 *	$15.06	-17.8%	COM	343498101
—	WEIGHT WATCHERS INTL INC NEW	2,600	$87,000	0.0%	$33.46	$21.73	—	COM	948626106
—	RETAIL PPTYS AMER INC	7,156	$87,000	0.0%	$12.16	$14.63	—	CL A	76131V202
—	AARONS INC	2,227	$87,000	0.0%	$39.07	$30.82	—	COM PAR $0.50	002535300
—	BLACKSTONE GSO STRATEGIC CR	5,374	$86,000	0.0%	$16.00	$14.25	—	COM SHS BEN IN	09257R101
XMVTX	BLACKROCK MUNIVEST FD II INC	5,507	$86,000	0.0%	$15.62	$17.07	—	COM	09253T101
—	SUPERVALU INC	26,159	$86,000	0.0%	$3.29	$3.88	—	COM	868536103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,894	$86,000	0.0%	$7.89	$7.16	+9.8%	SPONSORED ADR	86562M209
—	DEUTSCHE BK AG LONDON	4,519	$86,000	0.0%	$19.03	$18.49	—	ETN DJ HY 2022	25153Q658
—	ABERDEEN GLOBAL INCOME FD IN	10,000	$86,000	0.0%	$8.60	$8.61	—	COM	003013109
NAT	NORDIC AMERICAN TANKERS LIMI	13,488	$86,000	0.0%	$6.38	$11.20	-43.8%	COM	G65773106
—	VALHI INC NEW	28,851	$86,000	0.0%	$2.98	$3.34	—	COM	918905100
—	CYTORI THERAPEUTICS INC	78,077	$86,000	0.0%	$1.10	$2.03	—	COM NEW	23283K204
—	BLUCORA INC	4,080	$86,000	0.0%	$21.08	$11.00	—	COM	095229100
—	WESTERN ASSET GLB HI INCOME	8,580	$86,000	0.0%	$10.02	$10.01	—	COM	95766B109
FYX	FIRST TR SML CP CORE ALPHA F	1,540	$86,000	0.0%	$55.84	$54.54	+2.0%	COM SHS	33734Y109
—	OTONOMY INC	4,548	$86,000	0.0%	$18.91	$19.35	—	COM	68906L105
—	LIBERTY ALL-STAR GROWTH FD I	17,475	$86,000	0.0%	$4.92	$4.53	—	COM	529900102
—	ACCELERATE DIAGNOSTICS INC	3,155	$86,000	0.0%	$27.26	$17.45	—	COM	00430H102
—	MACQUARIE GLBL INFRA TOTL RE	3,456	$86,000	0.0%	$24.88	$23.49	—	COM	55608D101
—	BLACKROCK MUNIHLDNGS QLTY II	6,200	$85,000	0.0%	$13.71	$13.56	—	COM	09254C107
EC	ECOPETROL S A	9,360	$85,000	0.0%	$9.08	$9.36	-2.8%	SPONSORED ADS	279158109
—	ANTARES PHARMA INC	26,500	$85,000	0.0%	$3.21	$1.26	—	COM	036642106
CSIQ	CANADIAN SOLAR INC	5,315	$85,000	0.0%	$15.99	$17.70	-10.1%	COM	136635109
CRVL	CORVEL CORP	1,800	$85,000	0.0%	$47.22 *	$13.18	+20.0%	COM	221006109
—	INVESCO DYNAMIC CR OPP FD	7,050	$85,000	0.0%	$12.06	$10.90	—	COM	46132R104
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,636	$85,000	0.0%	$6.73	$6.18	+9.2%	SPONSORED ADR	606822104
—	MEXICO FD INC	4,936	$85,000	0.0%	$17.22	$15.65	—	COM	592835102
XBNYX	BLACKROCK N Y MUN INCOME TR	5,726	$85,000	0.0%	$14.84	$15.58	—	SH BEN INT	09248L106
—	BLACKROCK MUNIHLDGS FD II IN	5,297	$84,000	0.0%	$15.86	$15.86	—	COM	09253P109
NPK	NATIONAL PRESTO INDS INC	762	$84,000	0.0%	$110.24	$88.61	+24.7%	COM	637215104
WSBF	WATERSTONE FINL INC MD	4,476	$84,000	0.0%	$18.77	$13.58	+38.8%	COM	94188P101
—	SCYNEXIS INC	47,000	$84,000	0.0%	$1.79	$2.57	—	COM	811292101
MD	MEDNAX INC	1,385	$84,000	0.0%	$60.65	$66.85	-9.7%	COM	58502B106
QNST	QUINSTREET INC	20,025	$84,000	0.0%	$4.19	$3.40	+22.6%	COM	74874Q100
—	ALLIANZGI DIVERS INC & CNV F	4,000	$84,000	0.0%	$21.00	$20.38	—	COM	01883J108
—	ALLIED WRLD ASSUR COM HLDG A	1,581	$84,000	0.0%	$53.13	$38.29	—	SHS	H01531104
TOTL	SSGA ACTIVE ETF TR	1,714	$84,000	0.0%	$49.01	$49.38	-0.3%	SPDR TR TACTIC	78467V848
—	KAYNE ANDERSON MLP INVT CO	4,452	$84,000	0.0%	$18.87	$20.00	—	COM	486606106
ENS	ENERSYS	1,160	$84,000	0.0%	$72.41 *	$71.11	-6.1%	COM	29275Y102
—	ANWORTH MORTGAGE ASSET CP	13,977	$84,000	0.0%	$6.01	$5.01	—	COM	037347101
SAFT	SAFETY INS GROUP INC	1,220	$83,000	0.0%	$68.03	$70.32	-2.9%	COM	78648T100
—	MEDLEY CAP CORP	13,025	$83,000	0.0%	$6.37	$8.74	—	COM	58503F106
—	EATON VANCE NATL MUN OPPORT	3,802	$83,000	0.0%	$21.83	$21.24	—	COM SHS	27829L105
CFFI	C & F FINL CORP	1,760	$83,000	0.0%	$47.16 *	$26.34	+36.9%	COM	12466Q104
FHN	FIRST HORIZON NATL CORP	4,782	$83,000	0.0%	$17.36 *	$11.15	+15.2%	COM	320517105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,045	$83,000	0.0%	$79.43	$63.43	+25.7%	COM	02043Q107
TLH	ISHARES TR	607	$83,000	0.0%	$136.74	$136.76	-0.3%	10-20 YR TRS ETF	464288653
—	GUGGENHEIM ENHNCD EQTY INCM	9,993	$83,000	0.0%	$8.31	$7.55	—	COM	40167B100
GUNR	FLEXSHARES TR	2,901	$83,000	0.0%	$28.61	$29.08	-1.8%	MORNSTAR UPSTR	33939L407
FXL	FIRST TR EXCHANGE TRADED FD	1,880	$82,000	0.0%	$43.62	$37.07	+17.4%	TECH ALPHADEX	33734X176
GKOS	GLAUKOS CORP	1,971	$82,000	0.0%	$41.60	$36.81	+12.7%	COM	377322102
BIZD	VANECK VECTORS ETF TR	4,485	$82,000	0.0%	$18.28	$17.29	+6.2%	BDC INCOME ETF	92189F411
—	BANK AMER CORP	65	$82,000	0.0%	$1261.54	$1199.81	—	7.25%CNV PFD L	060505682
EXPO	EXPONENT INC	1,403	$82,000	0.0%	$58.45 *	$19.51	+36.0%	COM	30214U102
—	BOULDER GROWTH & INCOME FD I	8,424	$82,000	0.0%	$9.73	$8.84	—	COM	101507101
PETS	PETMED EXPRESS INC	2,030	$82,000	0.0%	$40.39	$19.38	+109.4%	COM	716382106
—	CURRENCYSHS BRIT POUND STER	650	$82,000	0.0%	$126.15	$121.86	—	BRIT POUND STE	23129S106
—	CORELOGIC INC	1,895	$82,000	0.0%	$43.27	$40.36	—	COM	21871D103
ACHC	ACADIA HEALTHCARE COMPANY IN	1,652	$82,000	0.0%	$49.64	$44.41	+11.2%	COM	00404A109
—	PIMCO INCOME OPPORTUNITY FD	3,000	$81,000	0.0%	$27.00	$22.82	—	COM	72202B100
—	FIRSTCASH INC	1,389	$81,000	0.0%	$58.32	$47.25	—	COM	33767D105
—	POWERSHS DB MULTI SECT COMM	4,103	$81,000	0.0%	$19.74	$20.25	—	PS DB AGRICUL FD	73936B408
MASI	MASIMO CORP	886	$81,000	0.0%	$91.42	$80.36	+13.5%	COM	574795100
RRX	REGAL BELOIT CORP	988	$81,000	0.0%	$81.98	$68.91	+18.3%	COM	758750103
PRLB	PROTO LABS INC	1,183	$80,000	0.0%	$67.62	$68.16	-1.3%	COM	743713109
—	ISTAR INC	6,675	$80,000	0.0%	$11.99	$12.49	—	COM	45031U101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,428	$80,000	0.0%	$56.02	$44.71	+24.8%	COM	55405Y100
MRCC	MONROE CAP CORP	5,225	$80,000	0.0%	$15.31 *	$4.59	+21.8%	COM	610335101
—	ORITANI FINL CORP DEL	4,689	$80,000	0.0%	$17.06	$16.00	—	COM	68633D103
—	TEMPLETON GLOBAL INCOME FD	11,916	$80,000	0.0%	$6.71	$6.23	—	COM	880198106
—	POWERSHARES ETF TR II	1,528	$79,000	0.0%	$51.70	$47.27	—	S&P SMCP FIN P	73937B803
WOR	WORTHINGTON INDS INC	1,567	$79,000	0.0%	$50.41 *	$25.47	+21.6%	COM	981811102
—	ACCELERON PHARMA INC	2,597	$79,000	0.0%	$30.42	$25.16	—	COM	00434H108
OPLN	KAR AUCTION SVCS INC	1,874	$79,000	0.0%	$42.16 *	$15.04	+5.6%	COM	48238T109
—	UMPQUA HLDGS CORP	4,278	$79,000	0.0%	$18.47	$16.08	—	COM	904214103
DECK	DECKERS OUTDOOR CORP	1,155	$79,000	0.0%	$68.40 *	$10.60	+7.3%	COM	243537107
—	22ND CENTY GROUP INC	45,387	$79,000	0.0%	$1.74	$1.62	—	COM	90137F103
—	TRIUMPH GROUP INC NEW	2,512	$79,000	0.0%	$31.45	$40.80	—	COM	896818101
FUL	FULLER H B CO	1,542	$79,000	0.0%	$51.23 *	$36.69	+24.8%	COM	359694106
AXS	AXIS CAPITAL HOLDINGS LTD	1,228	$79,000	0.0%	$64.33 *	$42.82	+18.9%	SHS	G0692U109
—	FIDUCIARY CLAYMORE MLP OPP F	5,600	$79,000	0.0%	$14.11	$15.01	—	COM	31647Q106
CCNE	CNB FINL CORP PA	3,279	$79,000	0.0%	$24.09 *	$14.56	+28.8%	COM	126128107
CAL	CALERES INC	2,801	$78,000	0.0%	$27.85 *	$26.43	-7.2%	COM	129500104
—	SPIRIT RLTY CAP INC NEW	10,586	$78,000	0.0%	$7.37	$10.69	—	COM	84860W102
IGV	ISHARES TR	567	$78,000	0.0%	$137.57 *	$22.85	+19.7%	NA TEC-SFTWR ETF	464287515
—	VERIFONE SYS INC	4,300	$78,000	0.0%	$18.14	$18.26	—	COM	92342Y109
EG	EVEREST RE GROUP LTD	306	$78,000	0.0%	$254.90 *	$158.39	+34.9%	COM	G3223R108
ISHG	ISHARES TR	947	$78,000	0.0%	$82.37	$79.15	+3.7%	3YRTB ETF	464288125
XXHYBXX	NEW AMER HIGH INCOME FD INC	8,237	$78,000	0.0%	$9.47	$8.83	—	COM NEW	641876800
TXNM	PNM RES INC	2,037	$78,000	0.0%	$38.29	$30.06	+27.2%	COM	69349H107
—	POWERSHARES ETF TRUST	1,700	$78,000	0.0%	$45.88	$43.05	—	DYN BIOT & GEN	73935X856
CELJF	CELLCOM ISRAEL LTD	8,085	$77,000	0.0%	$9.52 *	$9.81	+0.7%	SHS	M2196U109
—	PIMCO CA MUNICIPAL INCOME FD	4,512	$77,000	0.0%	$17.07	$16.52	—	COM	72200N106
—	RYDEX ETF TRUST	1,298	$77,000	0.0%	$59.32	$53.55	—	GUG S&P500 PU VA	78355W304
—	VANECK VECTORS ETF TR	4,012	$77,000	0.0%	$19.19	$20.49	—	RUSSIA ETF	92189F403
MGPI	MGP INGREDIENTS INC NEW	1,500	$77,000	0.0%	$51.33	$23.91	+114.0%	COM	55303J106
MSB	MESABI TR	5,654	$77,000	0.0%	$13.62	$13.24	—	CTF BEN INT	590672101
UGP	ULTRAPAR PARTICIPACOES S A	3,260	$77,000	0.0%	$23.62	$19.95	+17.9%	SP ADR REP COM	90400P101
—	FEDERATED PREM MUN INC FD	5,181	$76,000	0.0%	$14.67	$14.92	—	COM	31423P108
NFLX	NETFLIX INC	1,600	$76,000	0.0%	$47.50 *	$11.43	+30.7%	Call	64110L106
AVT	AVNET INC	1,958	$76,000	0.0%	$38.82 *	$33.06	-3.9%	COM	053807103
—	NATIONAL RESH CORP	1,596	$76,000	0.0%	$47.62	$42.05	—	CL B	637372301
—	CLAYMORE EXCHANGE TRD FD TR	3,000	$76,000	0.0%	$25.33	$25.33	—	GUG BLT2018 HY	18383M381
CPRT	COPART INC	2,380	$76,000	0.0%	$31.93 *	$6.61	+20.3%	COM	217204106
PCRX	PACIRA PHARMACEUTICALS INC	1,600	$76,000	0.0%	$47.50	$59.62	-20.0%	COM	695127100
—	TAHOE RES INC	8,773	$76,000	0.0%	$8.66	$12.78	—	COM	873868103
—	MORGAN STANLEY INDIA INVS FD	2,357	$76,000	0.0%	$32.24	$27.69	—	COM	61745C105
PST	PROSHARES TR	3,554	$76,000	0.0%	$21.38	$21.45	+0.0%	PSHS ULSHT 7-10Y	74347R313
—	LIBERTY MEDIA CORP DELAWARE	1,781	$75,000	0.0%	$42.11	$32.69	—	COM A SIRIUSXM	531229409
—	EP ENERGY CORP	20,602	$75,000	0.0%	$3.64	$4.99	—	CL A	268785102
—	COHEN & STEERS LTD DUR PFD I	2,800	$75,000	0.0%	$26.79	$25.15	—	COM	19248C105
—	POWERSHARES ETF TR II	1,729	$75,000	0.0%	$43.38	$40.28	—	S&P400 LOVL PT	73937B647
—	ZENDESK INC	2,701	$75,000	0.0%	$27.77	$22.62	—	COM	98936J101
—	MICROSEMI CORP	1,611	$75,000	0.0%	$46.55	$44.25	—	COM	595137100
SSYS	STRATASYS LTD	3,225	$75,000	0.0%	$23.26	$38.62	-39.6%	SHS	M85548101
—	BLUEBIRD BIO INC	714	$75,000	0.0%	$105.04	$63.83	—	COM	09609G100
—	IDERA PHARMACEUTICALS INC	43,600	$75,000	0.0%	$1.72	$2.53	—	COM NEW	45168K306
UVE	UNIVERSAL INS HLDGS INC	2,946	$74,000	0.0%	$25.12	$18.16	+38.8%	COM	91359V107
—	LIMELIGHT NETWORKS INC	25,500	$74,000	0.0%	$2.90	$1.86	—	COM	53261M104
CNDT	CONDUENT INC	4,652	$74,000	0.0%	$15.91	$15.28	+4.3%	COM	206787103
OSUR	ORASURE TECHNOLOGIES INC	4,316	$74,000	0.0%	$17.15	$6.46	+167.3%	COM	68554V108
GXC	SPDR INDEX SHS FDS	824	$74,000	0.0%	$89.81	$79.61	+12.2%	S&P CHINA ETF	78463X400
—	EBIX INC	1,368	$74,000	0.0%	$54.09	$51.43	—	COM NEW	278715206
—	FIRST TR MLP & ENERGY INCOME	4,800	$74,000	0.0%	$15.42	$15.89	—	COM	33739B104
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$74,000	0.0%	$1.85 *	$1.15	+41.6%	COM	33938T104
RVSB	RIVERVIEW BANCORP INC	11,185	$74,000	0.0%	$6.62 *	$3.40	+54.3%	COM	769397100
CLDT	CHATHAM LODGING TR	3,625	$73,000	0.0%	$20.14	$20.08	—	COM	16208T102
NAGE	CHROMADEX CORP	19,001	$73,000	0.0%	$3.84	$4.63	-17.4%	COM NEW	171077407
DBJP	DBX ETF TR	1,863	$73,000	0.0%	$39.18	$38.20	+1.9%	XTRAK MSCI JAPN	233051507
CPS	COOPER STD HLDGS INC	720	$73,000	0.0%	$101.39	$84.38	+19.5%	COM	21676P103
—	MFS MUN INCOME TR	10,335	$73,000	0.0%	$7.06	$6.80	—	SH BEN INT	552738106
GEO	GEO GROUP INC NEW	2,467	$73,000	0.0%	$29.59 *	$18.09	+12.1%	COM	36162J106
—	INVESCO MUN OPPORTUNITY TR	5,566	$73,000	0.0%	$13.12	$13.57	—	COM	46132C107
—	INVESCO QUALITY MUNI INC TRS	5,744	$73,000	0.0%	$12.71	$12.37	—	COM	46133G107
VONV	VANGUARD SCOTTSDALE FDS	714	$72,000	0.0%	$100.84 *	$50.29	+0.6%	VNG RUS1000VAL	92206C714
FIZZ	NATIONAL BEVERAGE CORP	770	$72,000	0.0%	$93.51 *	$28.83	+29.7%	COM	635017106
IUSG	ISHARES TR	1,492	$72,000	0.0%	$48.26	$44.16	+9.2%	CORE S&P US ETF	464287671
—	INTL FCSTONE INC	1,918	$72,000	0.0%	$37.54	$33.66	—	COM	46116V105
UEC	URANIUM ENERGY CORP	45,464	$72,000	0.0%	$1.58	$1.14	+39.8%	COM	916896103
PFLT	PENNANTPARK FLOATING RATE CA	5,133	$72,000	0.0%	$14.03 *	$5.31	+8.0%	COM	70806A106
OCUL	OCULAR THERAPEUTIX INC	7,800	$72,000	0.0%	$9.23	$7.90	+17.4%	COM	67576A100
SNPS	SYNOPSYS INC	990	$72,000	0.0%	$72.73	$54.86	+32.9%	COM	871607107
NWE	NORTHWESTERN CORP	1,173	$72,000	0.0%	$61.38 *	$35.58	+19.8%	COM NEW	668074305
—	POWERSHARES ETF TRUST	2,158	$72,000	0.0%	$33.36	$41.25	—	ENERGY SEC POR	73935X385
HCSG	HEALTHCARE SVCS GRP INC	1,544	$72,000	0.0%	$46.63	$38.53	+21.5%	COM	421906108
HIW	HIGHWOODS PPTYS INC	1,414	$72,000	0.0%	$50.92	$43.38	—	COM	431284108
ISTB	ISHARES TR	1,442	$72,000	0.0%	$49.93	$50.64	-0.7%	CORE ST USDB ETF	46432F859
SBS	COMPANHIA DE SANEAMENTO BASI	7,407	$71,000	0.0%	$9.59	$6.82	+39.6%	SPONSORED ADR	20441A102
GOGO	GOGO INC	6,200	$71,000	0.0%	$11.45	$14.83	-22.3%	COM	38046C109
—	ENSCO PLC	13,764	$71,000	0.0%	$5.16	$18.07	—	SHS CLASS A	G3157S106
AL	AIR LEASE CORP	1,904	$71,000	0.0%	$37.29 *	$26.74	+21.0%	CL A	00912X302
—	NUVEEN TEXAS QLTY MUN INCME	5,000	$71,000	0.0%	$14.20	$14.20	—	COM	670983105
—	LEXINGTON REALTY TRUST	1,400	$71,000	0.0%	$50.71	$52.86	—	PFD CONV SER C	529043309
BIGGQ	BIG LOTS INC	1,470	$71,000	0.0%	$48.30 *	$39.29	-2.2%	COM	089302103
LNTH	LANTHEUS HLDGS INC	4,000	$71,000	0.0%	$17.75	$11.62	+51.9%	COM	516544103
—	POWERSHARES ETF TRUST	1,330	$71,000	0.0%	$53.38	$44.36	—	INDL SECT PORT	73935X369
TBI	TRUEBLUE INC	2,675	$71,000	0.0%	$26.54	$24.72	+7.2%	COM	89785X101
ARW	ARROW ELECTRS INC	902	$71,000	0.0%	$78.71	$63.78	+22.9%	COM	042735100
WLDN	WILLDAN GROUP INC	2,331	$71,000	0.0%	$30.46	$28.51	+7.2%	COM	96924N100
—	VOYA GLBL EQTY DIV & PREM OP	9,390	$71,000	0.0%	$7.56	$7.87	—	COM	92912T100
—	SIX FLAGS ENTMT CORP NEW	1,186	$71,000	0.0%	$59.87	$55.16	—	COM	83001A102
PUK	PRUDENTIAL PLC	1,554	$71,000	0.0%	$45.69	$38.48	+19.6%	ADR	74435K204
EWM	ISHARES INC	2,214	$70,000	0.0%	$31.62	$30.35	+4.5%	MSCI MLY ETF NEW	46434G814
—	TEKLA WORLD HEALTHCARE FD	4,641	$70,000	0.0%	$15.08	$15.07	—	BEN INT SHS	87911L108
—	ALDER BIOPHARMACEUTICALS INC	6,144	$70,000	0.0%	$11.39	$17.87	—	COM	014339105
XPMAX	PIONEER MUN HIGH INCOME ADV	6,000	$70,000	0.0%	$11.67	$12.83	—	COM	723762100
EARN	ELLINGTON RESIDENTIAL MTG RE	4,750	$70,000	0.0%	$14.74	$13.04	—	COM SHS BEN INT	288578107
MITK	MITEK SYS INC	8,328	$70,000	0.0%	$8.41	$4.86	+72.7%	COM NEW	606710200
CCS	CENTURY CMNTYS INC	2,817	$70,000	0.0%	$24.85 *	$17.73	+31.1%	COM	156504300
—	POWERSHARES ETF TRUST II	1,640	$70,000	0.0%	$42.68	$37.20	—	DWA SC MOMNT PTF	73936Q744
FN	FABRINET	1,650	$70,000	0.0%	$42.42	$36.73	+16.1%	SHS	G3323L100
—	PHYSICIANS RLTY TR	3,472	$70,000	0.0%	$20.16	$18.52	—	COM	71943U104
NBTB	NBT BANCORP INC	1,893	$70,000	0.0%	$36.98	$28.33	+30.4%	COM	628778102
—	CHEMOCENTRYX INC	7,500	$70,000	0.0%	$9.33	$7.25	—	COM	16383L106
—	TELIGENT INC NEW	7,500	$69,000	0.0%	$9.20	$8.74	—	COM	87960W104
—	BLACKROCK CR ALLCTN INC TR	5,122	$69,000	0.0%	$13.47	$12.72	—	COM	092508100
—	CAPSTEAD MTG CORP	6,586	$69,000	0.0%	$10.48	$10.33	—	COM NO PAR	14067E506
DNOW	NOW INC	4,284	$69,000	0.0%	$16.11	$17.42	-7.7%	COM	67011P100
RMR	RMR GROUP INC	1,419	$69,000	0.0%	$48.63 *	$22.74	+13.5%	CL A	74967R106
—	SPIRIT RLTY CAP INC NEW	70,000	$69,000	0.0%	$0.99	$1.10	—	NOTE 2.875% 5/1	84860WAA0
—	GENERAL MTRS CO	3,974	$69,000	0.0%	$17.36	$13.62	—	*W EXP 07/10/201	37045V126
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$69,000	0.0%	$5.63	$6.63	-14.7%	SHS	G6856M106
GORO	GOLD RESOURCE CORP	16,938	$69,000	0.0%	$4.07	$3.82	+6.9%	COM	38068T105
XMFVX	MFS SPL VALUE TR	10,701	$69,000	0.0%	$6.45	$5.59	—	SH BEN INT	55274E102
—	CLAYMORE EXCHANGE TRD FD TR	1,611	$69,000	0.0%	$42.83	$35.49	—	GUGGEN DEFN EQTY	18383M878
CASS	CASS INFORMATION SYS INC	1,044	$69,000	0.0%	$66.09 *	$30.69	+31.5%	COM	14808P109
XZFGX	VIRTUS TOTAL RETURN FUND INC	5,643	$69,000	0.0%	$12.23	$12.23	—	COM	92837G100
FPX	FIRST TR EXCHANGE TRADED FD	1,148	$69,000	0.0%	$60.10	$53.44	+11.7%	US EQTY OPPT ETF	336920103
—	NUVEEN REAL ESTATE INCOME FD	6,066	$69,000	0.0%	$11.37	$11.79	—	COM	67071B108
—	DREYFUS MUN BD INFRSTRCTR FD	5,200	$68,000	0.0%	$13.08	$12.11	—	SHS	26203D101
—	TABLEAU SOFTWARE INC	1,104	$68,000	0.0%	$61.59	$49.95	—	CL A	87336U105
EWA	ISHARES	3,144	$68,000	0.0%	$21.63	$19.82	+9.4%	MSCI AUST ETF	464286103
EWU	ISHARES TR	2,052	$68,000	0.0%	$33.14	$30.90	+7.9%	MSCI UK ETF NEW	46435G334
—	ORGANOVO HLDGS INC	25,979	$68,000	0.0%	$2.62	$3.79	—	COM	68620A104
—	CORNERSTONE TOTAL RTRN FD IN	4,312	$68,000	0.0%	$15.77	$15.94	—	COM	21924U300
VECO	VEECO INSTRS INC DEL	2,458	$68,000	0.0%	$27.66	$24.21	+15.0%	COM	922417100
—	MORGAN STANLEY TRUSTS	3,747	$68,000	0.0%	$18.15	$17.68	—	INCOME SECS INC	61745P874
ONC	BEIGENE LTD	1,500	$68,000	0.0%	$45.33	$39.41	+14.2%	SPONSORED ADR	07725L102
EWS	ISHARES INC	2,868	$68,000	0.0%	$23.71	$21.50	+9.9%	MSCI SINGPOR ETF	46434G780
FYT	FIRST TR EXCNGE TRD ALPHADEX	2,000	$68,000	0.0%	$34.00	$29.82	+14.0%	SML CAP VAL AL	33737M409
—	LIONS GATE ENTMNT CORP	2,390	$67,000	0.0%	$28.03	$27.98	—	CL A VTG	535919401
—	THERAPEUTICSMD INC	12,700	$67,000	0.0%	$5.28	$5.70	—	COM	88338N107
—	ARRIS INTL INC	2,402	$67,000	0.0%	$27.89	$26.92	—	SHS	G0551A103
JLL	JONES LANG LASALLE INC	538	$67,000	0.0%	$124.54	$145.53	-15.3%	COM	48020Q107
NEAR	ISHARES U S ETF TR	1,324	$67,000	0.0%	$50.60	$50.16	+0.2%	SHT MAT BD ETF	46431W507
—	DIGITALGLOBE INC	2,022	$67,000	0.0%	$33.14	$31.37	—	COM NEW	25389M877
—	ATWOOD OCEANICS INC	8,180	$67,000	0.0%	$8.19	$12.33	—	COM	050095108
—	INOVIO PHARMACEUTICALS INC	8,595	$67,000	0.0%	$7.80	$7.54	—	COM NEW	45773H201
—	TCW STRATEGIC INCOME FUND IN	11,956	$67,000	0.0%	$5.60	$5.36	—	COM	872340104
—	TRANSGLOBE ENERGY CORP	50,000	$67,000	0.0%	$1.34	$3.21	—	COM	893662106
—	SHELL MIDSTREAM PARTNERS L P	2,215	$67,000	0.0%	$30.25	$30.96	—	UNIT LTD INT	822634101
AWR	AMERICAN STS WTR CO	1,404	$67,000	0.0%	$47.72 *	$33.01	+22.3%	COM	029899101
—	REALOGY HLDGS CORP	2,033	$66,000	0.0%	$32.46	$32.46	—	COM	75605Y106
—	POWERSHARES ETF TRUST	2,610	$66,000	0.0%	$25.29	$24.89	—	WILDERHILL PRO	73935X161
CPA	COPA HOLDINGS SA	563	$66,000	0.0%	$117.23 *	$76.45	+19.8%	CL A	P31076105
—	ADVISORSHARES TR	1,363	$66,000	0.0%	$48.42	$48.57	—	NEWFLT MULSINC	00768Y727
—	FAUQUIER BANKSHARES INC VA	3,495	$66,000	0.0%	$18.88	$17.62	—	COM	312059108
USIG	ISHARES TR	587	$66,000	0.0%	$112.44 *	$55.31	+1.0%	US CREDIT BD ETF	464288620
KRG	KITE RLTY GROUP TR	3,476	$66,000	0.0%	$18.99	$19.08	—	COM NEW	49803T300
—	WESTPORT FUEL SYSTEMS INC	28,267	$66,000	0.0%	$2.33	$15.97	—	COM NEW	960908309
—	CONSOLIDATED COMM HLDGS INC	3,057	$66,000	0.0%	$21.59	$19.35	—	COM	209034107
KIE	SPDR SERIES TRUST	739	$65,000	0.0%	$87.96 *	$27.08	+8.4%	S&P INS ETF	78464A789
—	COLUMBIA SELIGM PREM TECH GR	3,000	$65,000	0.0%	$21.67	$19.44	—	COM	19842X109
—	SUMMIT FINANCIAL GROUP INC	2,968	$65,000	0.0%	$21.90	$21.56	—	COM	86606G101
ABEV	AMBEV SA	11,835	$65,000	0.0%	$5.49	$5.73	-4.1%	SPONSORED ADR	02319V103
PANW	PALO ALTO NETWORKS INC	4,200	$65,000	0.0%	$15.48 *	$23.95	-6.9%	Call	697435105
DLB	DOLBY LABORATORIES INC	1,327	$65,000	0.0%	$48.98 *	$35.95	+21.2%	COM	25659T107
—	ORBOTECH LTD	2,000	$65,000	0.0%	$32.50	$24.14	—	ORD	M75253100
ALG	ALAMO GROUP INC	712	$65,000	0.0%	$91.29 *	$73.07	+18.9%	COM	011311107
—	E TRADE FINANCIAL CORP	1,710	$65,000	0.0%	$38.01	$24.51	—	COM NEW	269246401
—	TWO RIV BANCORP	3,486	$65,000	0.0%	$18.65	$10.43	—	COM	90207C105
MHO	M/I HOMES INC	2,281	$65,000	0.0%	$28.50	$24.82	+15.0%	COM	55305B101
FTSM	FIRST TR EXCHANGE TRADED FD	1,084	$65,000	0.0%	$59.96	$59.97	+0.0%	FIRST TR ENH NEW	33739Q408
SIL	GLOBAL X FDS	1,877	$64,000	0.0%	$34.10	$36.13	-6.0%	GLOBAL X SILVER	37954Y848
MOD	MODINE MFG CO	3,850	$64,000	0.0%	$16.62	$12.06	+37.2%	COM	607828100
EIS	ISHARES	1,170	$64,000	0.0%	$54.70	$52.49	+3.5%	MSCI ISR CAP ETF	464286632
—	DIREXION SHS ETF TR	3,778	$64,000	0.0%	$16.94	$30.67	—	DAILY FINL BEAR	25490K539
ZG	ZILLOW GROUP INC	1,320	$64,000	0.0%	$48.48	$26.53	+84.1%	CL A	98954M101
WTTR	SELECT ENERGY SVCS INC	5,300	$64,000	0.0%	$12.08	$12.08	—	CL A COM	81617J301
IDGT	ISHARES TR	1,390	$64,000	0.0%	$46.04	$37.60	+21.9%	NA TEC MULTM ETF	464287531
—	LIBERTY GLOBAL PLC	2,043	$64,000	0.0%	$31.33	$34.52	—	SHS CL C	G5480U120
—	BLACKROCK MUNIHLDGS NJ QLTY	4,401	$64,000	0.0%	$14.54	$14.60	—	COM	09254X101
FNDB	SCHWAB STRATEGIC TR	1,863	$63,000	0.0%	$33.82 *	$11.09	+1.3%	SCHWAB FDT US BM	808524789
—	PALATIN TECHNOLOGIES INC	146,699	$63,000	0.0%	$0.43	$0.43	—	COM PAR $ .01	696077403
NTGR	NETGEAR INC	1,470	$63,000	0.0%	$42.86 *	$24.96	+7.1%	COM	64111Q104
—	BLACKROCK MUNIHLDNGS CALI QL	4,400	$63,000	0.0%	$14.32	$14.38	—	COM	09254L107
—	PACHOLDER HIGH YIELD FD INC	7,900	$63,000	0.0%	$7.97	$6.33	—	COM	693742108
—	MFS MULTIMARKET INCOME TR	10,135	$63,000	0.0%	$6.22	$6.20	—	SH BEN INT	552737108
—	STERLING BANCORP DEL	2,696	$63,000	0.0%	$23.37	$19.36	—	COM	85917A100
—	MATINAS BIOPHARMA HLDGS INC	37,250	$63,000	0.0%	$1.69	$2.77	—	COM	576810105
—	INSYS THERAPEUTICS INC NEW	4,995	$63,000	0.0%	$12.61	$13.38	—	COM NEW	45824V209
PLXS	PLEXUS CORP	1,200	$63,000	0.0%	$52.50	$38.37	+37.0%	COM	729132100
—	ELLIS PERRY INTL INC	3,225	$63,000	0.0%	$19.53	$21.40	—	COM	288853104
—	AMEDISYS INC	1,000	$63,000	0.0%	$63.00	$37.91	—	COM	023436108
—	POWERSHARES ETF TRUST II	2,587	$63,000	0.0%	$24.35	$22.11	—	KBW HG YLD FIN	73936Q793
—	EXCO RESOURCES INC	23,844	$63,000	0.0%	$2.64	$2.64	—	COM NEW	269279501
ITUB	ITAU UNIBANCO HLDG SA	5,670	$63,000	0.0%	$11.11	$8.48	+30.4%	SPON ADR REP PFD	465562106
RNR	RENAISSANCERE HOLDINGS LTD	454	$63,000	0.0%	$138.77	$117.30	+18.5%	COM	G7496G103
—	KINDER MORGAN INC DEL	1,403	$62,000	0.0%	$44.19	$46.85	—	PFD SER A	49456B200
—	SODASTREAM INTERNATIONAL LTD	1,163	$62,000	0.0%	$53.31	$22.42	—	USD SHS	M9068E105
—	BLACKHAWK NETWORK HLDGS INC	1,411	$62,000	0.0%	$43.94	$43.40	—	COM	09238E104
—	WADDELL & REED FINL INC	3,268	$62,000	0.0%	$18.97	$21.53	—	CL A	930059100
—	NEWLINK GENETICS CORP	8,380	$62,000	0.0%	$7.40	$17.28	—	COM	651511107
—	MERIDIAN BIOSCIENCE INC	3,932	$62,000	0.0%	$15.77	$15.89	—	COM	589584101
—	DIREXION SHS ETF TR	2,828	$62,000	0.0%	$21.92	$21.72	—	DL FTSE BLL 3X	25459W771
SIG	SIGNET JEWELERS LIMITED	977	$62,000	0.0%	$63.46 *	$77.34	-31.8%	SHS	G81276100
—	CRESCENT PT ENERGY CORP	8,006	$61,000	0.0%	$7.62	$10.46	—	COM	22576C101
REET	ISHARES TR	2,380	$61,000	0.0%	$25.63	$25.65	-0.7%	GLOBAL REIT ETF	46434V647
—	SCRIPPS NETWORKS INTERACT IN	895	$61,000	0.0%	$68.16	$53.25	—	CL A COM	811065101
GSBC	GREAT SOUTHN BANCORP INC	1,149	$61,000	0.0%	$53.09	$41.63	+28.5%	COM	390905107
—	VANECK VECTORS ETF TR	1,515	$61,000	0.0%	$40.26	$43.17	—	SOLAR ENERGY ETF	92189F874
THC	TENET HEALTHCARE CORP	3,176	$61,000	0.0%	$19.21	$29.09	-33.5%	COM NEW	88033G407
GGB	GERDAU S A	20,005	$61,000	0.0%	$3.05	$2.98	+2.4%	SPON ADR REP PFD	373737105
DIN	DINEEQUITY INC	1,381	$61,000	0.0%	$44.17 *	$54.15	-42.7%	COM	254423106
IXC	ISHARES TR	1,968	$61,000	0.0%	$31.00	$33.25	-6.6%	GLOBAL ENERG ETF	464287341
—	SPDR INDEX SHS FDS	3,509	$61,000	0.0%	$17.38	$15.72	—	INTL ENRGY ETF	78463X715
WKC	WORLD FUEL SVCS CORP	1,585	$61,000	0.0%	$38.49	$41.80	-8.0%	COM	981475106
DJCO	DAILY JOURNAL CORP	300	$61,000	0.0%	$203.33 *	$200.03	+5.0%	COM	233912104
FLRN	SPDR SER TR	2,000	$61,000	0.0%	$30.50	$30.57	+0.5%	BLOMBERG BRC INV	78468R200
VRE	MACK CALI RLTY CORP	2,231	$61,000	0.0%	$27.34	$26.01	—	COM	554489104
—	BLACKROCK ENH CAP & INC FD I	4,080	$61,000	0.0%	$14.95	$14.12	—	COM	09256A109
—	SPLUNK INC	1,069	$61,000	0.0%	$57.06	$57.93	—	COM	848637104
—	INVESCO MUN TR	4,765	$61,000	0.0%	$12.80	$12.76	—	COM	46131J103
—	NUVEEN NEW YORK AMT QLT MUNI	4,630	$61,000	0.0%	$13.17	$14.04	—	COM	670656107
—	CALAMOS DYNAMIC CONV & INCOM	3,000	$60,000	0.0%	$20.00	$18.33	—	COM	12811V105
—	PSIVIDA CORP	35,000	$60,000	0.0%	$1.71	$1.71	—	COM	74440J101
—	LANNET INC	2,958	$60,000	0.0%	$20.28	$34.60	—	COM	516012101
—	TRACON PHARMACEUTICALS INC	25,000	$60,000	0.0%	$2.40	$2.40	—	COM	89237H100
CCOI	COGENT COMMUNICATIONS HLDGS	1,503	$60,000	0.0%	$39.92 *	$21.28	+22.4%	COM NEW	19239V302
PLOW	DOUGLAS DYNAMICS INC	1,810	$60,000	0.0%	$33.15	$23.19	+41.9%	COM	25960R105
—	JPMORGAN CHINA REGION FD INC	2,973	$60,000	0.0%	$20.18	$14.80	—	COM	48126T104
EDC	DIREXION SHS ETF TR	700	$60,000	0.0%	$85.71	$45.51	+87.8%	DLY EMG MK BL 3X	25490K281
—	TRITON INTL LTD	1,809	$60,000	0.0%	$33.17	$30.82	—	CL A	G9078F107
WOOD	ISHARES TR	981	$60,000	0.0%	$61.16	$49.66	+23.4%	GL TIMB FORE ETF	464288174
PSMT	PRICESMART INC	685	$60,000	0.0%	$87.59 *	$77.31	+1.3%	COM	741511109
—	POWERSHARES ETF TRUST	700	$60,000	0.0%	$85.71	$72.05	—	DYNAMIC MKT PT	73935X104
AZTA	BROOKS AUTOMATION INC	2,777	$60,000	0.0%	$21.61 *	$23.14	-10.4%	COM	114340102
—	BIOTELEMETRY INC	1,800	$60,000	0.0%	$33.33	$30.26	—	COM	090672106
SANM	SANMINA CORPORATION	1,585	$60,000	0.0%	$37.85	$28.65	+33.0%	COM	801056102
LFVN	LIFEVANTAGE CORP	13,831	$60,000	0.0%	$4.34	$12.22	-64.6%	COM NEW	53222K205
—	NAVIOS MARITIME PARTNERS L P	37,675	$60,000	0.0%	$1.59	$4.36	—	UNIT LPI	Y62267102
PTC	PTC INC	1,096	$60,000	0.0%	$54.74	$42.86	+28.6%	COM	69370C100
—	NAVIDEA BIOPHARMACEUTICALS I	116,100	$59,000	0.0%	$0.51	$2.47	—	COM	63937X103
—	OLD LINE BANCSHARES INC	2,085	$59,000	0.0%	$28.30	$28.30	—	COM	67984M100
—	REGAL ENTMT GROUP	2,861	$59,000	0.0%	$20.62	$21.09	—	CL A	758766109
—	REV GROUP INC	2,146	$59,000	0.0%	$27.49	$27.53	—	COM	749527107
TV	GRUPO TELEVISA SA	2,408	$59,000	0.0%	$24.50	$24.53	-0.7%	SPON ADR REP ORD	40049J206
TNC	TENNANT CO	800	$59,000	0.0%	$73.75 *	$54.74	+20.4%	COM	880345103
BLDP	BALLARD PWR SYS INC NEW	20,499	$59,000	0.0%	$2.88	$2.60	+11.5%	COM	058586108
—	CYRUSONE INC	1,057	$59,000	0.0%	$55.82	$54.07	—	COM	23283R100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,950	$59,000	0.0%	$20.00	$23.88	-16.3%	COM	83417M104
SA	SEABRIDGE GOLD INC	5,482	$59,000	0.0%	$10.76	$11.96	-9.7%	COM	811916105
—	BLACKROCK MUNIYIELD NY QLTY	4,512	$59,000	0.0%	$13.08	$13.27	—	COM	09255E102
—	LEGG MASON INC	1,544	$59,000	0.0%	$38.21	$37.96	—	COM	524901105
PBH	PRESTIGE BRANDS HLDGS INC	1,108	$59,000	0.0%	$53.25	$52.13	+1.3%	COM	74112D101
—	SL GREEN RLTY CORP	554	$59,000	0.0%	$106.50	$108.45	—	COM	78440X101
—	FITBIT INC	11,034	$59,000	0.0%	$5.35	$14.53	—	CL A	33812L102
—	TIME INC NEW	4,072	$58,000	0.0%	$14.24	$17.48	—	COM	887228104
BTG	B2GOLD CORP	20,500	$58,000	0.0%	$2.83 *	$2.34	-4.1%	COM	11777Q209
—	GASLOG PARTNERS LP	2,549	$58,000	0.0%	$22.75	$20.11	—	UNIT LTD PTNRP	Y2687W108
INSM	INSMED INC	3,361	$58,000	0.0%	$17.26	$14.08	+21.8%	COM PAR $.01	457669307
—	CONVERGYS CORP	2,440	$58,000	0.0%	$23.77	$24.51	—	COM	212485106
—	AIR TRANSPORT SERVICES GRP I	2,676	$58,000	0.0%	$21.67	$14.01	—	COM	00922R105
XMVFX	BLACKROCK MUNIVEST FD INC	5,951	$58,000	0.0%	$9.75	$10.18	—	COM	09253R105
EXP	EAGLE MATERIALS INC	632	$58,000	0.0%	$91.77 *	$77.15	+15.0%	COM	26969P108
—	AMERICAN EQTY INVT LIFE HLD	2,209	$58,000	0.0%	$26.26	$15.27	—	COM	025676206
—	NUVEEN AMT-FREE MUN VALUE FD	3,415	$58,000	0.0%	$16.98	$18.33	—	COM	670695105
—	ATYR PHARMA INC	17,000	$58,000	0.0%	$3.41	$2.81	—	COM	002120103
—	INOVALON HLDGS INC	4,441	$58,000	0.0%	$13.06	$13.28	—	COM CL A	45781D101
—	PANHANDLE OIL AND GAS INC	2,500	$58,000	0.0%	$23.20	$23.08	—	CL A	698477106
RGEN	REPLIGEN CORP	1,375	$57,000	0.0%	$41.45	$27.16	+52.6%	COM	759916109
—	CBRE CLARION GLOBAL REAL EST	7,343	$57,000	0.0%	$7.76	$7.59	—	COM	12504G100
—	GABELLI GLOBL UTIL & INCOME	2,800	$57,000	0.0%	$20.36	$20.36	—	COM SH BEN INT	36242L105
—	DERMIRA INC	1,961	$57,000	0.0%	$29.07	$29.07	—	COM	24983L104
BRSL	INTERNATIONAL GAME TECHNOLOG	3,123	$57,000	0.0%	$18.25 *	$11.39	-1.7%	SHS USD	G4863A108
CIG	COMPANHIA ENERGETICA DE MINA	23,633	$57,000	0.0%	$2.41	$3.04	-21.2%	SP ADR N-V PFD	204409601
—	HANCOCK JOHN PFD INCOME FD I	2,980	$57,000	0.0%	$19.13	$18.31	—	COM	41021P103
—	BAY BANCORP INC	7,506	$57,000	0.0%	$7.59	$7.86	—	COM	07203T106
—	TEMPLETON DRAGON FD INC	2,850	$57,000	0.0%	$20.00	$17.90	—	COM	88018T101
—	ENVIROSTAR INC	2,096	$57,000	0.0%	$27.19	$26.96	—	COM	29414M100
XCEM	COLUMBIA ETF TR II	2,150	$57,000	0.0%	$26.51	$25.72	+3.6%	EM CORE EX ETF	19762B202
MMS	MAXIMUS INC	913	$57,000	0.0%	$62.43	$59.41	+5.4%	COM	577933104
—	CLAYMORE EXCHANGE TRD FD TR	1,737	$57,000	0.0%	$32.82	$26.36	—	GUGG S&P GBL WTR	18383Q507
IPAC	ISHARES TR	1,056	$57,000	0.0%	$53.98	$50.09	+8.1%	CORE MSCI PAC	46434V696
BRKR	BRUKER CORP	1,984	$57,000	0.0%	$28.73 *	$22.87	+22.3%	COM	116794108
ZBRA	ZEBRA TECHNOLOGIES CORP	565	$57,000	0.0%	$100.88	$92.00	+9.3%	CL A	989207105
—	GLOBAL X FDS	5,149	$56,000	0.0%	$10.88	$11.14	—	GLBL X MLP ETF	37950E473
—	AIMMUNE THERAPEUTICS INC	2,720	$56,000	0.0%	$20.59	$20.59	—	COM	00900T107
XTN	SPDR SERIES TRUST	1,003	$56,000	0.0%	$55.83	$50.03	+10.7%	S&P TRANSN ETF	78464A532
EZM	WISDOMTREE TR	1,578	$56,000	0.0%	$35.49	$34.36	+4.2%	US MIDCP EARNING	97717W570
HOMB	HOME BANCSHARES INC	2,244	$56,000	0.0%	$24.96	$20.63	+20.7%	COM	436893200
—	CATCHMARK TIMBER TR INC	4,884	$56,000	0.0%	$11.47	$11.48	—	CL A	14912Y202
ROM	PROSHARES TR	429	$56,000	0.0%	$130.54 *	$5.47	+49.5%	PSHS ULTRA TECH	74347R693
—	MORGAN STANLEY CHINA A SH FD	2,522	$56,000	0.0%	$22.20	$18.31	—	COM	617468103
BANC	BANC OF CALIFORNIA INC	2,599	$56,000	0.0%	$21.55 *	$14.52	+21.9%	COM	05990K106
—	MFS CHARTER INCOME TR	6,475	$56,000	0.0%	$8.65	$8.17	—	SH BEN INT	552727109
—	BLUE APRON HLDGS INC	6,025	$56,000	0.0%	$9.29	$9.29	—	CL A	09523Q101
FTEC	FIDELITY	1,306	$56,000	0.0%	$42.88	$41.52	+2.9%	MSCI INFO TECH I	316092808
—	MATCH GROUP INC	3,211	$56,000	0.0%	$17.44	$17.11	—	COM	57665R106
—	POWERSHARES ETF TR II	1,270	$55,000	0.0%	$43.31	$43.31	—	S&P600 LOVL PT	73937B639
IRDM	IRIDIUM COMMUNICATIONS INC	5,000	$55,000	0.0%	$11.00	$10.45	+5.7%	COM	46269C102
SXT	SENSIENT TECHNOLOGIES CORP	689	$55,000	0.0%	$79.83	$66.11	+21.8%	COM	81725T100
—	MACQUARIE INFRASTRUCTURE COR	50,000	$55,000	0.0%	$1.10	$1.18	—	NOTE 2.875% 7/1	55608BAA3
FIBK	FIRST INTST BANCSYSTEM INC	1,471	$55,000	0.0%	$37.39 *	$21.07	+15.9%	COM CL A	32055Y201
SXI	STANDEX INTL CORP	606	$55,000	0.0%	$90.76	$83.36	+8.8%	COM	854231107
—	QTS RLTY TR INC	1,058	$55,000	0.0%	$51.98	$52.46	—	COM CL A	74736A103
—	CHINA SOUTHN AIRLS LTD	1,331	$55,000	0.0%	$41.32	$36.76	—	SPON ADR CL H	169409109
—	ADVISORSHARES TR	6,457	$55,000	0.0%	$8.52	$8.52	—	RANGER EQUITY BE	00768Y883
NG	NOVAGOLD RES INC	12,050	$55,000	0.0%	$4.56	$5.06	-9.8%	COM NEW	66987E206
FXG	FIRST TR EXCHANGE TRADED FD	1,205	$55,000	0.0%	$45.64	$45.00	+2.3%	CONSUMR STAPLE	33734X119
—	RITTER PHARMACEUTICALS INC	100,600	$55,000	0.0%	$0.55	$1.12	—	COM	767836109
—	COUSINS PPTYS INC	6,249	$55,000	0.0%	$8.80	$8.54	—	COM	222795106
—	MADISON CVRED CALL & EQ STR	6,970	$55,000	0.0%	$7.89	$7.38	—	COM	557437100
FNDF	SCHWAB STRATEGIC TR	1,944	$54,000	0.0%	$27.78	$25.40	+10.3%	SCHWB FDT INT LG	808524755
ASIX	ADVANSIX INC	1,713	$54,000	0.0%	$31.52 *	$16.41	+73.9%	COM	00773T101
PTMC	PACER FDS TR	1,910	$54,000	0.0%	$28.27	$28.04	+1.2%	TRENDP 450 ETF	69374H204
—	EL PASO ELEC CO	1,038	$54,000	0.0%	$52.02	$43.50	—	COM NEW	283677854
IQDF	FLEXSHARES TR	2,130	$54,000	0.0%	$25.35	$23.15	+8.8%	INTL QLTDV IDX	33939L837
—	POWERSHARES ETF TRUST II	1,457	$54,000	0.0%	$37.06	$37.37	—	KBW YIELD REIT	73936Q819
—	SERVICEMASTER GLOBAL HLDGS I	1,354	$53,000	0.0%	$39.14	$36.07	—	COM	81761R109
—	PROSHARES TR II	5,487	$53,000	0.0%	$9.66	$11.81	—	ULTRA VIX ETF	74347W239
—	POWERSHARES ETF TRUST	858	$53,000	0.0%	$61.77	$49.07	—	BASIC MAT SECT	73935X427
MKTX	MARKETAXESS HLDGS INC	263	$53,000	0.0%	$201.52 *	$127.40	+45.3%	COM	57060D108
—	ETFS PRECIOUS METALS BASKET	852	$53,000	0.0%	$62.21	$63.45	—	PHYS PM BSKT	26922W109
—	CURIS INC	28,000	$53,000	0.0%	$1.89	$2.66	—	COM	231269101
—	HI-CRUSH PARTNERS LP	4,849	$53,000	0.0%	$10.93	$11.35	—	COM UNIT LTD	428337109
KEQU	KEWAUNEE SCIENTIFIC CORP	2,111	$53,000	0.0%	$25.11 *	$15.31	+52.3%	COM	492854104
—	CPFL ENERGIA S A	3,314	$53,000	0.0%	$15.99	$7.65	—	SPONSORED ADR	126153105
PRI	PRIMERICA INC	703	$53,000	0.0%	$75.39	$55.19	+37.2%	COM	74164M108
IEUS	ISHARES TR	1,009	$53,000	0.0%	$52.53	$46.18	+12.7%	DEVSMCP EXNA ETF	464288497
SRG	SERITAGE GROWTH PPTYS	1,270	$53,000	0.0%	$41.73 *	$40.15	+0.1%	CL A	81752R100
FCN	FTI CONSULTING INC	1,520	$53,000	0.0%	$34.87	$37.06	-5.7%	COM	302941109
—	RICE ENERGY INC	1,941	$52,000	0.0%	$26.79	$20.44	—	COM	762760106
MLKN	MILLER HERMAN INC	1,700	$52,000	0.0%	$30.59 *	$25.63	-4.3%	COM	600544100
LXU	LSB INDS INC	5,000	$52,000	0.0%	$10.40 *	$7.10	+11.9%	COM	502160104
—	BROADSOFT INC	1,200	$52,000	0.0%	$43.33	$42.90	—	COM	11133B409
BELFB	BEL FUSE INC	2,115	$52,000	0.0%	$24.59 *	$22.21	-0.2%	CL B	077347300
—	CARRIAGE SVCS INC	40,000	$52,000	0.0%	$1.30	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	FOREST CITY RLTY TR INC	2,167	$52,000	0.0%	$24.00	$21.14	—	COM CL A	345605109
BFOR	ALPS ETF TR	1,379	$52,000	0.0%	$37.71	$35.44	+6.6%	BARRONS 400 ETF	00162Q726
—	ROYAL BK SCOTLAND GROUP PLC	1,950	$52,000	0.0%	$26.67	$25.44	—	SPON ADR SER H	780097879
UCTT	ULTRA CLEAN HLDGS INC	2,760	$52,000	0.0%	$18.84	$20.12	-6.8%	COM	90385V107
—	FIRST TRUST SPECIALTY FINANC	7,150	$52,000	0.0%	$7.27	$7.27	—	COM BEN INTR	33733G109
—	POWERSHARES ETF TR II	2,753	$52,000	0.0%	$18.89	$18.81	—	FDM HG YLD RAFI	73936T557
—	STAMPS COM INC	333	$52,000	0.0%	$156.16	$111.30	—	COM NEW	852857200
—	HAWAIIAN HOLDINGS INC	1,103	$52,000	0.0%	$47.14	$46.76	—	COM	419879101
—	ANGLOGOLD ASHANTI LTD	5,207	$51,000	0.0%	$9.79	$10.14	—	SPONSORED ADR	035128206
CACC	CREDIT ACCEP CORP MICH	200	$51,000	0.0%	$255.00	$194.10	+32.5%	COM	225310101
TS	TENARIS S A	1,649	$51,000	0.0%	$30.93	$27.91	+11.6%	SPONSORED ADR	88031M109
HTLD	HEARTLAND EXPRESS INC	2,441	$51,000	0.0%	$20.89	$19.85	+4.9%	COM	422347104
SPEU	SPDR INDEX SHS FDS	1,500	$51,000	0.0%	$34.00	$31.67	+7.2%	STOXX EUR 50 ETF	78463X103
SRNE	SORRENTO THERAPEUTICS INC	25,600	$51,000	0.0%	$1.99	$9.60	-79.2%	COM NEW	83587F202
—	NUVEEN ALL CAP ENE MLP OPPO	5,500	$51,000	0.0%	$9.27	$9.82	—	COM	67075E108
—	NUSTAR GP HOLDINGS LLC	2,084	$51,000	0.0%	$24.47	$22.81	—	UNIT RESTG LLC	67059L102
CMF	ISHARES TR	430	$51,000	0.0%	$118.60 *	$58.72	+0.2%	CALIF MUN BD ETF	464288356
EWW	ISHARES	942	$51,000	0.0%	$54.14	$49.43	+9.1%	MSCI MEX CAP ETF	464286822
VSAT	VIASAT INC	766	$51,000	0.0%	$66.58	$65.90	+0.5%	COM	92552V100
SLQD	ISHARES TR	1,000	$51,000	0.0%	$51.00	$50.31	+0.4%	0-5YR INVT GR CP	46434V100
JOE	ST JOE CO	2,736	$51,000	0.0%	$18.64	$18.37	+2.1%	COM	790148100
—	FIRST TR SR FLOATING RATE 20	5,078	$51,000	0.0%	$10.04	$10.04	—	COM SHS	33740K101
—	FRANKLIN LTD DURATION INC TR	4,238	$50,000	0.0%	$11.80	$11.80	—	COM	35472T101
BC	BRUNSWICK CORP	793	$50,000	0.0%	$63.05 *	$40.89	+31.7%	COM	117043109
URE	PROSHARES TR	400	$50,000	0.0%	$125.00 *	$55.02	+14.2%	ULT R/EST NEW	74347X625
—	ISHARES TR	2,025	$50,000	0.0%	$24.69	$24.69	—	IBNDS MAR18 ETF	46432FAG2
MNDO	MIND C T I LTD	20,022	$50,000	0.0%	$2.50	$2.77	-9.2%	ORD	M70240102
MLAB	MESA LABS INC	350	$50,000	0.0%	$142.86 *	$100.98	+37.1%	COM	59064R109
III	INFORMATION SERVICES GROUP I	12,100	$50,000	0.0%	$4.13 *	$3.11	+12.1%	COM	45675Y104
—	PROSPECT CAPITAL CORPORATION	49,000	$50,000	0.0%	$1.02	$1.01	—	NOTE 5.750% 3/1	74348TAL6
—	WABASH NATL CORP	26,000	$50,000	0.0%	$1.92	$1.13	—	NOTE 3.375% 5/0	929566AH0
VNO	VORNADO RLTY TR	528	$50,000	0.0%	$94.70	$94.09	—	SH BEN INT	929042109
ASM	AVINO SILVER & GOLD MINES LT	31,500	$50,000	0.0%	$1.59	$1.82	-11.9%	COM	053906103
—	URSTADT BIDDLE PPTYS INC	2,903	$50,000	0.0%	$17.22	$17.81	—	COM	917286106
QVAL	ALPHA ARCHITECT ETF TR	1,960	$50,000	0.0%	$25.51	$25.32	+0.8%	US QUANT ETF	02072L102
ANIK	ANIKA THERAPEUTICS INC	1,004	$50,000	0.0%	$49.80	$36.85	+33.9%	COM	035255108
HRI	HERC HLDGS INC	1,266	$50,000	0.0%	$39.49 *	$36.91	-1.9%	COM	42704L104
NTNX	NUTANIX INC	2,500	$50,000	0.0%	$20.00	$31.35	-35.7%	CL A	67059N108
MFG	MIZUHO FINL GROUP INC	13,721	$50,000	0.0%	$3.64	$3.38	+8.7%	SPONSORED ADR	60687Y109
—	GRUBHUB INC	2,000	$50,000	0.0%	$25.00	$45.00	—	Call	400110102
BCPC	BALCHEM CORP	636	$49,000	0.0%	$77.04 *	$54.64	+35.5%	COM	057665200
—	8POINT3 ENERGY PARTNERS LP	3,214	$49,000	0.0%	$15.25	$12.50	—	CL A RPT LTDPT	282539105
—	ETF MANAGERS TR	1,635	$49,000	0.0%	$29.97	$27.44	—	PUREFUNDS ISE MO	26924G409
CBZ	CBIZ INC	3,250	$49,000	0.0%	$15.08	$11.19	+34.0%	COM	124805102
—	FLY LEASING LTD	3,675	$49,000	0.0%	$13.33	$12.47	—	SPONSORED ADR	34407D109
WIX	WIX COM LTD	710	$49,000	0.0%	$69.01	$37.05	+87.9%	SHS	M98068105
IROQ	IF BANCORP INC	2,504	$49,000	0.0%	$19.57	$18.36	+8.1%	COM	44951J105
SNN	SMITH & NEPHEW PLC	1,405	$49,000	0.0%	$34.88	$31.77	+9.7%	SPDN ADR NEW	83175M205
—	EVERI HLDGS INC	6,750	$49,000	0.0%	$7.26	$2.74	—	COM	30034T103
—	IMPAX LABORATORIES INC	3,054	$49,000	0.0%	$16.04	$15.76	—	COM	45256B101
—	NUVEEN CR STRATEGIES INCM FD	5,633	$49,000	0.0%	$8.70	$8.30	—	COM SHS	67073D102
—	AMERICA MOVIL SAB DE CV	3,032	$48,000	0.0%	$15.83	$14.00	—	SPON ADR A SHS	02364W204
NTLA	INTELLIA THERAPEUTICS INC	3,000	$48,000	0.0%	$16.00	$13.42	+19.2%	COM	45826J105
—	EATON VANCE TAX MNGED BUY WR	2,928	$48,000	0.0%	$16.39	$16.05	—	COM	27828X100
—	SEASPAN CORP	6,667	$48,000	0.0%	$7.20	$11.41	—	SHS	Y75638109
RDN	RADIAN GROUP INC	2,954	$48,000	0.0%	$16.25 *	$14.85	-8.8%	COM	750236101
—	BRIDGE BANCORP INC	1,441	$48,000	0.0%	$33.31	$29.40	—	COM	108035106
WLY	WILEY JOHN & SONS INC	907	$48,000	0.0%	$52.92 *	$38.38	+5.4%	CL A	968223206
—	BLACKROCK LTD DURATION INC T	3,058	$48,000	0.0%	$15.70	$14.84	—	COM SHS	09249W101
—	TCF FINL CORP	3,017	$48,000	0.0%	$15.91	$15.45	—	COM	872275102
URBN	URBAN OUTFITTERS INC	2,593	$48,000	0.0%	$18.51	$28.10	-34.0%	COM	917047102
—	WINDSTREAM HLDGS INC	12,450	$48,000	0.0%	$3.86	$6.84	—	COM NEW	97382A200
SAIA	SAIA INC	940	$48,000	0.0%	$51.06	$30.28	+69.4%	COM	78709Y105
—	MORGAN STANLEY EM MKTS DM DE	6,000	$48,000	0.0%	$8.00	$6.83	—	COM	617477104
INGN	INOGEN INC	500	$48,000	0.0%	$96.00	$85.47	+11.6%	COM	45780L104
LAD	LITHIA MTRS INC	507	$48,000	0.0%	$94.67	$92.55	+1.8%	CL A	536797103
VSH	VISHAY INTERTECHNOLOGY INC	2,869	$48,000	0.0%	$16.73 *	$10.59	+33.0%	COM	928298108
—	BLACKROCK UTIL & INFRASTRCTU	2,313	$48,000	0.0%	$20.75	$20.15	—	COM	09248D104
—	CAPITAL PRODUCT PARTNERS L P	14,167	$48,000	0.0%	$3.39	$4.14	—	COM UNIT LP	Y11082107
—	BARCLAYS BK PLC	437	$47,000	0.0%	$107.55	$80.26	—	BARC ETN+SHILL	06742A669
—	UBIQUITI NETWORKS INC	910	$47,000	0.0%	$51.65	$52.21	—	COM	90347A100
GIL	GILDAN ACTIVEWEAR INC	1,525	$47,000	0.0%	$30.82 *	$24.04	+11.5%	COM	375916103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,446	$47,000	0.0%	$32.50 *	$23.87	+16.9%	CL A	099502106
IXG	ISHARES TR	749	$47,000	0.0%	$62.75	$56.60	+11.6%	GLOBAL FINLS ETF	464287333
CHH	CHOICE HOTELS INTL INC	737	$47,000	0.0%	$63.77 *	$46.12	+29.5%	COM	169905106
CAR	AVIS BUDGET GROUP	1,731	$47,000	0.0%	$27.15 *	$37.68	-31.2%	COM	053774105
AMZN	AMAZON COM INC	3,000	$47,000	0.0%	$15.67 *	$28.62	+69.1%	Put	023135106
PCH	POTLATCH CORP NEW	1,027	$47,000	0.0%	$45.76	$30.59	—	COM	737630103
ASB	ASSOCIATED BANC CORP	1,853	$47,000	0.0%	$25.36 *	$15.00	+23.2%	COM	045487105
—	NEW YORK CMNTY CAP TR V	916	$47,000	0.0%	$51.31	$49.88	—	UNIT 11/01/2051	64944P307
VNRX	VOLITIONRX LTD	13,200	$47,000	0.0%	$3.56	$3.98	-9.4%	COM	928661107
MUSA	MURPHY USA INC	628	$47,000	0.0%	$74.84 *	$62.63	+15.0%	COM	626755102
—	BLACKROCK MUN 2020 TERM TR	2,971	$47,000	0.0%	$15.82	$16.13	—	COM SHS	09249X109
—	COVANTA HLDG CORP	3,562	$47,000	0.0%	$13.19	$15.81	—	COM	22282E102
—	PROSHARES TR II	4,460	$47,000	0.0%	$10.54	$17.50	—	VIX SHORT TERM F	74347W262
FORM	FORMFACTOR INC	3,800	$47,000	0.0%	$12.37	$7.71	+60.9%	COM	346375108
POR	PORTLAND GEN ELEC CO	1,036	$47,000	0.0%	$45.37 *	$28.54	+16.1%	COM NEW	736508847
IX	ORIX CORP	609	$47,000	0.0%	$77.18	$74.67	+4.4%	SPONSORED ADR	686330101
—	REVLON INC	2,000	$47,000	0.0%	$23.50	$23.50	—	CL A NEW	761525609
—	NATIONAL HEALTH INVS INC	40,000	$47,000	0.0%	$1.18	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	2U INC	995	$47,000	0.0%	$47.24	$36.80	—	COM	90214J101
WNEB	WESTERN NEW ENG BANCORP INC	4,505	$46,000	0.0%	$10.21 *	$6.49	+23.8%	COM	958892101
GLOB	GLOBANT S A	1,066	$46,000	0.0%	$43.15	$38.76	+12.1%	COM	L44385109
WIT	WIPRO LTD	8,842	$46,000	0.0%	$5.20	$5.72	-9.1%	SPON ADR 1 SH	97651M109
GATX	GATX CORP	722	$46,000	0.0%	$63.71 *	$38.47	+39.4%	COM	361448103
—	POWERSHARES ETF TR II	1,522	$46,000	0.0%	$30.22	$29.26	—	TXBLE MUN PRTFLO	73937B407
—	PREMIER FINL BANCORP INC	2,226	$46,000	0.0%	$20.66	$21.11	—	COM	74050M105
—	ARES CAP CORP	45,000	$46,000	0.0%	$1.02	$1.02	—	NOTE 4.750% 1/1	04010LAJ2
—	MFS HIGH INCOME MUN TR	8,862	$46,000	0.0%	$5.19	$4.85	—	SH BEN INT	59318D104
TLK	P T TELEKOMUNIKASI INDONESIA	1,380	$46,000	0.0%	$33.33	$28.84	+16.7%	SPONSORED ADR	715684106
—	REPLIGEN CORP	32,000	$46,000	0.0%	$1.44	$1.35	—	NOTE 2.125% 6/0	759916AA7
—	CHICOS FAS INC	4,876	$46,000	0.0%	$9.43	$13.77	—	COM	168615102
ABR	ARBOR RLTY TR INC	5,500	$46,000	0.0%	$8.36	$8.36	—	COM	038923108
—	BELLEROPHON THERAPEUTICS INC	34,472	$46,000	0.0%	$1.33	$1.82	—	COM	078771102
—	NUVEEN HIGH INCOME NOVEMBER	4,525	$46,000	0.0%	$10.17	$10.17	—	COM	67077N106
VMBS	VANGUARD SCOTTSDALE FDS	871	$46,000	0.0%	$52.81	$52.68	-0.0%	MORTG-BACK SEC	92206C771
—	CAPITAL BK FINL CORP	1,180	$45,000	0.0%	$38.14	$32.05	—	CL A COM	139794101
—	AMERICAN RLTY CAP PPTYS INC	45,000	$45,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 8/0	02917TAA2
CHAU	DIREXION SHS ETF TR	2,000	$45,000	0.0%	$22.50	$19.70	+15.4%	CSI 300 BULL2X	25490K869
OII	OCEANEERING INTL INC	1,964	$45,000	0.0%	$22.91	$28.28	-19.2%	COM	675232102
—	ASPEN INSURANCE HOLDINGS LTD	902	$45,000	0.0%	$49.89	$46.12	—	SHS	G05384105
AAT	AMERICAN ASSETS TR INC	1,136	$45,000	0.0%	$39.61	$43.20	—	COM	024013104
—	II VI INC	1,316	$45,000	0.0%	$34.19	$20.33	—	COM	902104108
FUTY	FIDELITY	1,322	$45,000	0.0%	$34.04	$31.73	+6.4%	MSCI UTILS INDEX	316092865
—	FCB FINL HLDGS INC	935	$45,000	0.0%	$48.13	$47.97	—	CL A	30255G103
—	KOREA FD	1,121	$45,000	0.0%	$40.14	$35.51	—	COM NEW	500634209
AOA	ISHARES	861	$45,000	0.0%	$52.26	$46.91	+10.4%	AGGRES ALLOC ETF	464289859
CLW	CLEARWATER PAPER CORP	972	$45,000	0.0%	$46.30	$49.07	-4.7%	COM	18538R103
FUNC	FIRST UTD CORP	3,050	$45,000	0.0%	$14.75 *	$11.21	+3.5%	COM	33741H107
CAJPY	CANON INC	1,312	$45,000	0.0%	$34.30	$29.52	+15.2%	SPONSORED ADR	138006309
MOO	VANECK VECTORS ETF TR	815	$45,000	0.0%	$55.21	$48.18	+14.2%	AGRIBUSINESS ETF	92189F700
EZA	ISHARES	799	$45,000	0.0%	$56.32	$56.08	+1.1%	MSCI STH AFR ETF	464286780
—	KARYOPHARM THERAPEUTICS INC	5,000	$45,000	0.0%	$9.00	$10.42	—	COM	48576U106
ITGR	INTEGER HLDGS CORP	1,050	$45,000	0.0%	$42.86	$35.72	+21.1%	COM	45826H109
BOTZ	GLOBAL X FDS	2,420	$45,000	0.0%	$18.60	$17.55	+6.3%	RBTCS ARTFL INTE	37954Y715
ITW	ILLINOIS TOOL WKS INC	1,000	$45,000	0.0%	$45.00 *	$82.45	+41.8%	Call	452308109
—	GRACE W R & CO DEL NEW	616	$44,000	0.0%	$71.43	$91.44	—	COM	38388F108
CNH	CNH INDL N V	3,892	$44,000	0.0%	$11.31 *	$6.06	+41.1%	SHS	N20944109
—	SOLAR SR CAP LTD	2,610	$44,000	0.0%	$16.86	$16.31	—	COM	83416M105
—	PANDORA MEDIA INC	4,976	$44,000	0.0%	$8.84	$14.63	—	COM	698354107
—	LIFEPOINT HEALTH INC	661	$44,000	0.0%	$66.57	$66.31	—	COM	53219L109
EWG	ISHARES	1,464	$44,000	0.0%	$30.05	$25.71	+17.7%	MSCI GERMANY ETF	464286806
—	POLYMET MINING CORP	74,500	$44,000	0.0%	$0.59	$0.85	—	COM	731916102
META	FACEBOOK INC	70,000	$44,000	0.0%	$0.63 *	$76.22	+96.7%	Put	30303M102
BF/A	BROWN FORMAN CORP	900	$44,000	0.0%	$48.89 *	$25.78	-2.6%	CL A	115637100
—	ENVIVA PARTNERS LP	1,600	$44,000	0.0%	$27.50	$25.82	—	COM UNIT	29414J107
TYL	TYLER TECHNOLOGIES INC	251	$44,000	0.0%	$175.30	$153.87	+14.2%	COM	902252105
—	TEAM INC	1,871	$44,000	0.0%	$23.52	$30.19	—	COM	878155100
—	HILL INTERNATIONAL INC	8,500	$44,000	0.0%	$5.18	$5.18	—	COM	431466101
HMC	HONDA MOTOR LTD	1,601	$44,000	0.0%	$27.48	$29.37	-6.8%	AMERN SHS	438128308
—	EV ENERGY PARTNERS LP	70,039	$44,000	0.0%	$0.63	$3.68	—	COM UNITS	26926V107
—	PUTNAM PREMIER INCOME TR	8,039	$44,000	0.0%	$5.47	$4.95	—	SH BEN INT	746853100
—	GABELLI HLTHCARE & WELLNESS	4,095	$44,000	0.0%	$10.74	$9.96	—	SHS	36246K103
CWI	SPDR INDEX SHS FDS	1,196	$43,000	0.0%	$35.95 *	$21.57	+10.2%	MSCI ACWI EXUS	78463X848
—	SINOPEC SHANGHAI PETROCHEMIC	808	$43,000	0.0%	$53.22	$48.30	—	SPON ADR H	82935M109
—	CHINA UNICOM (HONG KONG) LTD	2,899	$43,000	0.0%	$14.83	$13.16	—	SPONSORED ADR	16945R104
—	POWERSHARES ETF TR II	788	$43,000	0.0%	$54.57	$51.60	—	S&P SMCP C DIS	73937B506
—	ROYAL GOLD INC	40,000	$43,000	0.0%	$1.07	$1.13	—	NOTE 2.875% 6/1	780287AA6
—	INVESCO MUNI INCOME OPP TRST	5,522	$43,000	0.0%	$7.79	$7.58	—	COM	46132X101
—	ISHARES TR	1,526	$43,000	0.0%	$28.18	$27.80	—	HDG MSCI GERMN	46434V704
—	LIBERTY INTERACTIVE CORP	816	$43,000	0.0%	$52.70	$39.56	—	LBT VEN COM A NE	53071M856
—	POWERSHARES GLOBAL ETF FD	1,947	$43,000	0.0%	$22.09	$22.04	—	S&P 500 BUYWRT	73936G308
—	CINCINNATI BELL INC NEW	850	$43,000	0.0%	$50.59	$49.10	—	PFD CV DEP1/20	171871403
—	LIBERTY GLOBAL PLC	2,019	$43,000	0.0%	$21.30	$29.86	—	LILAC SHS CL C	G5480U153
AMCX	AMC NETWORKS INC	814	$43,000	0.0%	$52.83	$70.39	-24.1%	CL A	00164V103
NRT	NORTH EUROPEAN OIL RTY TR	6,345	$43,000	0.0%	$6.78	$9.42	—	SH BEN INT	659310106
—	REAL IND INC	14,706	$43,000	0.0%	$2.92	$3.98	—	COM	75601W104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,008	$43,000	0.0%	$42.66	$28.53	+49.3%	COM	681116109
—	RYDEX ETF TRUST	435	$43,000	0.0%	$98.85	$88.78	—	GUG S&P500EQWTMA	78355W825
—	RUTHS HOSPITALITY GROUP INC	1,952	$42,000	0.0%	$21.52	$11.61	—	COM	783332109
BLKB	BLACKBAUD INC	493	$42,000	0.0%	$85.19	$72.13	+17.1%	COM	09227Q100
ECH	ISHARES	1,015	$42,000	0.0%	$41.38	$36.07	+15.5%	MSCI CH CAP ETF	464286640
—	INVESCO SR INCOME TR	9,282	$42,000	0.0%	$4.52	$4.28	—	COM	46131H107
LOGI	LOGITECH INTL S A	1,150	$42,000	0.0%	$36.52 *	$24.58	+29.7%	SHS	H50430232
—	MONOGRAM RESIDENTIAL TR INC	4,339	$42,000	0.0%	$9.68	$9.61	—	COM	60979P105
VISN	COMMSCOPE HLDG CO INC	1,109	$42,000	0.0%	$37.87	$32.56	+16.8%	COM	20337X109
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	40,000	$42,000	0.0%	$1.05	$1.07	—	NOTE 3.250% 2/0	G81075AE6
COPX	GLOBAL X FDS	2,000	$42,000	0.0%	$21.00	$23.47	-10.6%	GLOBAL X COPPER	37954Y830
XMHIX	PIONEER MUN HIGH INCOME TR	3,441	$42,000	0.0%	$12.21	$12.62	—	COM SHS	723763108
—	TRIPLE-S MGMT CORP	2,500	$42,000	0.0%	$16.80	$24.28	—	CL B	896749108
HEI/A	HEICO CORP NEW	680	$42,000	0.0%	$61.76 *	$26.74	+46.6%	CL A	422806208
NRG	NRG ENERGY INC	2,411	$42,000	0.0%	$17.42 *	$13.68	+4.0%	COM NEW	629377508
MNOV	MEDICINOVA INC	8,000	$42,000	0.0%	$5.25	$3.18	+65.6%	COM NEW	58468P206
CAE	CAE INC	2,368	$41,000	0.0%	$17.31 *	$13.14	+26.6%	COM	124765108
AMH	AMERICAN HOMES 4 RENT	1,831	$41,000	0.0%	$22.39	$22.25	—	CL A	02665T306
TKR	TIMKEN CO	896	$41,000	0.0%	$45.76	$40.08	+15.4%	COM	887389104
—	CHANNELADVISOR CORP	3,515	$41,000	0.0%	$11.66	$14.39	—	COM	159179100
NSP	INSPERITY INC	580	$41,000	0.0%	$70.69 *	$29.96	-4.2%	COM	45778Q107
—	ELLINGTON FINANCIAL LLC	2,500	$41,000	0.0%	$16.40	$16.84	—	COM	288522303
ANDE	ANDERSONS INC	1,194	$41,000	0.0%	$34.34 *	$28.00	+1.2%	COM	034164103
FDL	FIRST TR MORNINGSTAR DIV LEA	1,460	$41,000	0.0%	$28.08	$27.21	+3.4%	SHS	336917109
ERIC	ERICSSON	5,774	$41,000	0.0%	$7.10	$10.15	-29.4%	ADR B SEK 10	294821608
G	GENPACT LIMITED	1,469	$41,000	0.0%	$27.91 *	$21.09	+19.9%	SHS	G3922B107
—	AETHLON MED INC	18,980	$41,000	0.0%	$2.16	$4.15	—	COM NEW	00808Y208
—	NEWFIELD EXPL CO	1,449	$41,000	0.0%	$28.30	$40.27	—	COM	651290108
—	STONE HBR EMERG MKTS TL INC	2,700	$41,000	0.0%	$15.19	$13.12	—	COM	86164W100
BLD	TOPBUILD CORP	765	$41,000	0.0%	$53.59	$33.19	+59.9%	COM	89055F103
—	HCI GROUP INC	40,000	$41,000	0.0%	$1.02	$0.95	—	NOTE 3.875% 3/1	40416EAB9
CRS	CARPENTER TECHNOLOGY CORP	1,108	$41,000	0.0%	$37.00 *	$27.10	+19.1%	COM	144285103
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.02	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	SELECT COMFORT CORP	1,151	$41,000	0.0%	$35.62	$21.64	—	COM	81616X103
TWI	TITAN INTL INC ILL	3,400	$41,000	0.0%	$12.06	$7.73	+53.7%	COM	88830M102
JKS	JINKOSOLAR HLDG CO LTD	1,950	$41,000	0.0%	$21.03	$20.18	+3.1%	SPONSORED ADR	47759T100
—	SUNESIS PHARMACEUTICALS INC	15,000	$41,000	0.0%	$2.73	$2.73	—	COM PAR	867328700
ALRM	ALARM COM HLDGS INC	1,100	$41,000	0.0%	$37.27	$24.14	+55.9%	COM	011642105
—	CRAFT BREW ALLIANCE INC	2,395	$40,000	0.0%	$16.70	$7.89	—	COM	224122101
FHLC	FIDELITY	1,050	$40,000	0.0%	$38.10	$36.00	+6.4%	MSCI HLTH CARE I	316092600
—	ICONIX BRAND GROUP INC	5,718	$40,000	0.0%	$7.00	$7.08	—	COM	451055107
—	TOLL BROS FIN CORP	40,000	$40,000	0.0%	$1.00	$0.97	—	NOTE 0.500% 9/1	88947EAM2
GLPI	GAMING & LEISURE PPTYS INC	1,051	$40,000	0.0%	$38.06	$29.98	—	COM	36467J108
STPZ	PIMCO ETF TR	767	$40,000	0.0%	$52.15	$52.64	-0.9%	1-5 US TIP IDX	72201R205
WGO	WINNEBAGO INDS INC	1,147	$40,000	0.0%	$34.87	$23.56	+48.6%	COM	974637100
RARE	ULTRAGENYX PHARMACEUTICAL IN	641	$40,000	0.0%	$62.40	$76.21	-18.5%	COM	90400D108
TGTX	TG THERAPEUTICS INC	4,000	$40,000	0.0%	$10.00	$11.85	-15.2%	COM	88322Q108
—	AMERICAN NATL BANKSHARES INC	1,089	$40,000	0.0%	$36.73	$37.65	—	COM	027745108
ENTG	ENTEGRIS INC	1,826	$40,000	0.0%	$21.91 *	$14.48	+45.1%	COM	29362U104
FTSL	FIRST TR EXCHANGE TRADED FD	833	$40,000	0.0%	$48.02	$48.51	-0.3%	SENIOR LN FD	33738D309
LSCC	LATTICE SEMICONDUCTOR CORP	6,042	$40,000	0.0%	$6.62	$5.13	—	COM	518415104
—	SANDISK CORP	23,000	$40,000	0.0%	$1.74	$1.23	—	NOTE 1.500% 8/1	80004CAD3
—	CHESAPEAKE ENERGY CORP	40,000	$40,000	0.0%	$1.00	$1.00	—	NOTE 2.500% 5/1	165167CA3
XFEOX	FIRST TR/ABERDEEN EMERG OPT	2,500	$40,000	0.0%	$16.00	$16.00	—	COM	33731K102
—	ISHARES U S ETF TR	400	$40,000	0.0%	$100.00	$100.00	—	FXD INC BAL RISK	46431W846
ATR	APTARGROUP INC	461	$40,000	0.0%	$86.77 *	$68.93	+12.6%	COM	038336103
BRO	BROWN & BROWN INC	935	$40,000	0.0%	$42.78 *	$17.07	+17.8%	COM	115236101
IAI	ISHARES TR	743	$40,000	0.0%	$53.84	$51.87	+2.7%	US BR DEL SE ETF	464288794
—	NUVEEN NEW YORK QLT MUN INC	2,862	$40,000	0.0%	$13.98	$13.88	—	COM	67066X107
—	CHINA PETE & CHEM CORP	509	$40,000	0.0%	$78.59	$75.85	—	SPON ADR H SHS	16941R108
—	CARDIOVASCULAR SYS INC DEL	1,209	$39,000	0.0%	$32.26	$17.38	—	COM	141619106
—	SPHERIX INC	15,052	$39,000	0.0%	$2.59	$1.24	—	COM PAR NEW	84842R403
LBRDA	LIBERTY BROADBAND CORP	458	$39,000	0.0%	$85.15 *	$54.48	+47.6%	COM SER A	530307107
UIS	UNISYS CORP	3,073	$39,000	0.0%	$12.69	$11.77	+8.8%	COM NEW	909214306
NTPIF	NAM TAI PPTY INC	4,900	$39,000	0.0%	$7.96 *	$7.06	+7.9%	SHS	G63907102
—	BLACKROCK FLOAT RATE OME STR	2,740	$39,000	0.0%	$14.23	$13.37	—	COM	09255X100
—	DIREXION SHS ETF TR	2,000	$39,000	0.0%	$19.50	$24.14	—	20YR TRES BEAR	25459Y678
—	ORCHID IS CAP INC	4,000	$39,000	0.0%	$9.75	$10.06	—	COM	68571X103
REX	REX AMERICAN RESOURCES CORP	405	$39,000	0.0%	$96.30 *	$10.39	+55.0%	COM	761624105
—	SILVER STD RES INC	3,976	$39,000	0.0%	$9.81	$9.94	—	COM	82823L106
—	PIER 1 IMPORTS INC	7,500	$39,000	0.0%	$5.20	$5.20	—	COM	720279108
—	SOUTH ST CORP	453	$39,000	0.0%	$86.09	$74.47	—	COM	840441109
RDVY	FIRST TR EXCHANGE TRADED FD	1,430	$39,000	0.0%	$27.27	$26.78	+1.0%	RISNG DIVD ACHIV	33738R506
MATX	MATSON INC	1,292	$39,000	0.0%	$30.19 *	$32.64	-21.1%	COM	57686G105
NKSH	NATIONAL BANKSHARES INC VA	964	$39,000	0.0%	$40.46 *	$27.34	+2.1%	COM	634865109
—	ALPS ETF TR	2,006	$39,000	0.0%	$19.44	$18.74	—	SPROTT GL MINE	00162Q643
—	MFC BANCORP LTD	21,911	$39,000	0.0%	$1.78	$2.19	—	COM	55278T105
REM	ISHARES TR	841	$39,000	0.0%	$46.37	$41.90	+10.7%	MTG REL ETF NEW	46435G342
—	BLACKROCK MUNIYLD MICH QLTY	2,809	$39,000	0.0%	$13.88	$15.66	—	COM	09254V105
—	PROSHARES TR	1,173	$39,000	0.0%	$33.25	$38.26	—	SHORT S&P 500 NE	74347B425
DFJ	WISDOMTREE TR	549	$39,000	0.0%	$71.04	$60.43	+16.0%	JP SMALLCP DIV	97717W836
—	CONSTELLATION BRANDS INC	200	$39,000	0.0%	$195.00	$165.00	—	CL B	21036P207
—	BIO PATH HOLDINGS INC	100,000	$39,000	0.0%	$0.39	$1.77	—	COM	09057N102
—	SEMGROUP CORP	1,428	$39,000	0.0%	$27.31	$40.24	—	CL A	81663A105
—	PROSHARES TR	3,114	$39,000	0.0%	$12.52	$16.81	—	PSHS ULSHT SP500	74347B300
CGEN	COMPUGEN LTD	10,392	$39,000	0.0%	$3.75	$6.59	-42.3%	ORD	M25722105
CHKP	CHECK POINT SOFTWARE TECH LT	1,500	$39,000	0.0%	$26.00 *	$84.48	+29.1%	Call	M22465104
—	NUVEEN FLOATING RATE INCOME	3,324	$39,000	0.0%	$11.73	$10.35	—	COM	67072T108
—	INVESCO TR INVT GRADE MUNS	2,923	$39,000	0.0%	$13.34	$13.36	—	COM	46131M106
ITIC	INVESTORS TITLE CO	200	$39,000	0.0%	$195.00	$181.39	+6.6%	COM	461804106
MSGS	MADISON SQUARE GARDEN CO NEW	199	$39,000	0.0%	$195.98 *	$156.88	+18.9%	CL A	55825T103
—	QIWI PLC	1,600	$39,000	0.0%	$24.38	$16.10	—	SPON ADR REP B	74735M108
—	VIACOM INC NEW	996	$38,000	0.0%	$38.15	$43.04	—	CL A	92553P102
—	TEMPLETON EMERGING MKTS FD I	2,552	$38,000	0.0%	$14.89	$11.28	—	COM	880191101
—	ACELRX PHARMACEUTICALS INC	17,700	$38,000	0.0%	$2.15	$3.68	—	COM	00444T100
SCL	STEPAN CO	432	$38,000	0.0%	$87.96	$82.58	+5.5%	COM	858586100
—	POWERSHARES ETF TR II	1,507	$38,000	0.0%	$25.22	$25.57	—	INSUR NATL MUN	73936T474
—	VIRNETX HLDG CORP	8,265	$38,000	0.0%	$4.60	$3.54	—	COM	92823T108
—	CURRENCYSHARES AUSTRALIAN DL	500	$38,000	0.0%	$76.00	$70.00	—	AUSTRALIAN DOL	23129U101
SNSR	GLOBAL X FDS	2,139	$38,000	0.0%	$17.77	$17.78	+0.3%	INTERNET OF THNG	37954Y780
—	SYNERON MEDICAL LTD	3,476	$38,000	0.0%	$10.93	$8.31	—	ORD SHS	M87245102
—	CURRENCYSHARES CDN DLR TR	500	$38,000	0.0%	$76.00	$74.15	—	CDN DOLLAR SHS	23129X105
—	TRINITY BIOTECH PLC	6,250	$38,000	0.0%	$6.08	$7.04	—	SPON ADR NEW	896438306
FNLC	FIRST BANCORP INC ME	1,396	$38,000	0.0%	$27.22 *	$11.55	+54.3%	COM	31866P102
NBIS	YANDEX N V	1,445	$38,000	0.0%	$26.30	$22.71	—	SHS CLASS A	N97284108
—	LOXO ONCOLOGY INC	471	$38,000	0.0%	$80.68	$60.80	—	COM	548862101
CVSA	ADTALEM GLOBAL ED INC	1,000	$38,000	0.0%	$38.00	$37.28	+1.8%	COM	00737L103
—	ADVISORY BRD CO	718	$37,000	0.0%	$51.53	$45.59	—	COM	00762W107
AAPL	APPLE INC	30,700	$37,000	0.0%	$1.21 *	$23.05	+45.2%	Put	037833100
—	RENN FD INC	28,806	$37,000	0.0%	$1.28	$1.26	—	COM	759720105
—	OHR PHARMACEUTICAL INC	58,000	$37,000	0.0%	$0.64	$1.23	—	COM NEW	67778H200
—	BRF SA	3,143	$37,000	0.0%	$11.77	$16.05	—	SPONSORED ADR	10552T107
SLRC	SOLAR CAP LTD	1,680	$37,000	0.0%	$22.02 *	$7.40	+32.0%	COM	83413U100
ALEX	ALEXANDER & BALDWIN INC NEW	905	$37,000	0.0%	$40.88	$34.37	—	COM	014491104
—	BROOKFIELD GLOBL LISTED INFR	2,725	$37,000	0.0%	$13.58	$13.17	—	COM SHS	11273Q109
PK	PARK HOTELS RESORTS INC	1,374	$37,000	0.0%	$26.93	$26.48	—	COM	700517105
IPAR	INTER PARFUMS INC	1,006	$37,000	0.0%	$36.78	$28.38	+29.1%	COM	458334109
—	NEOS THERAPEUTICS INC	5,000	$37,000	0.0%	$7.40	$7.20	—	COM	64052L106
—	LA QUINTA HLDGS INC	2,486	$37,000	0.0%	$14.88	$14.72	—	COM	50420D108
WD	WALKER & DUNLOP INC	767	$37,000	0.0%	$48.24 *	$30.19	+32.4%	COM	93148P102
—	SPDR SERIES TRUST	807	$37,000	0.0%	$45.85	$45.72	—	BLMBRG BR 1 3 MT	78464A680
—	WESTERN ASSET INTM MUNI FD I	3,785	$37,000	0.0%	$9.78	$9.78	—	COM	958435109
—	BLACKROCK FLOATING RATE INCO	2,631	$37,000	0.0%	$14.06	$13.38	—	COM	091941104
FIW	FIRST TR EXCHANGE TRADED FD	871	$37,000	0.0%	$42.48	$39.84	+7.4%	WTR ETF	33733B100
—	RETROPHIN INC	1,900	$37,000	0.0%	$19.47	$18.67	—	COM	761299106
—	QIAGEN NV	1,110	$37,000	0.0%	$33.33	$28.72	—	SHS NEW	N72482123
—	SPECTRUM PHARMACEUTICALS INC	4,932	$37,000	0.0%	$7.50	$6.14	—	COM	84763A108
—	OHA INVT CORP	29,250	$37,000	0.0%	$1.26	$2.87	—	COM	67091U102
BKU	BANKUNITED INC	1,091	$37,000	0.0%	$33.91 *	$24.72	+4.3%	COM	06652K103
SOHO	SOTHERLY HOTELS INC	5,495	$37,000	0.0%	$6.73	$6.20	—	COM	83600C103
—	CONATUS PHARMACEUTICALS INC	6,500	$37,000	0.0%	$5.69	$3.67	—	COM	20600T108
WSR	WHITESTONE REIT	3,050	$37,000	0.0%	$12.13	$12.13	—	COM	966084204
—	PETROCHINA CO LTD	611	$37,000	0.0%	$60.56	$69.47	—	SPONSORED ADR	71646E100
CNK	CINEMARK HOLDINGS INC	931	$36,000	0.0%	$38.67 *	$34.57	+0.2%	COM	17243V102
LSTR	LANDSTAR SYS INC	426	$36,000	0.0%	$84.51	$68.82	—	COM	515098101
NXRT	NEXPOINT RESIDENTIAL TR INC	1,450	$36,000	0.0%	$24.83	$13.51	—	COM	65341D102
—	GOLDFIELD CORP	6,500	$36,000	0.0%	$5.54	$5.78	—	COM	381370105
EES	WISDOMTREE TR	1,092	$36,000	0.0%	$32.97	$30.38	+8.1%	US SMALLCP ERNGS	97717W562
GLNG	GOLAR LNG LTD BERMUDA	1,600	$36,000	0.0%	$22.50 *	$23.68	-17.5%	SHS	G9456A100
—	BERRY GLOBAL GROUP INC	636	$36,000	0.0%	$56.60	$38.80	—	COM	08579W103
—	MAGICJACK VOCALTEC LTD	5,000	$36,000	0.0%	$7.20	$6.80	—	SHS	M6787E101
CHE	CHEMED CORP NEW	178	$36,000	0.0%	$202.25	$152.07	+30.6%	COM	16359R103
GFF	GRIFFON CORP	1,650	$36,000	0.0%	$21.82 *	$16.94	-4.4%	COM	398433102
UDR	UDR INC	931	$36,000	0.0%	$38.67 *	$24.49	+16.9%	COM	902653104
—	POWERSHARES ETF TRUST	946	$36,000	0.0%	$38.05	$25.65	—	GOLDEN DRG CHINA	73935X401
—	TRUSTCO BK CORP N Y	4,635	$36,000	0.0%	$7.77	$6.62	—	COM	898349105
ARAY	ACCURAY INC	7,596	$36,000	0.0%	$4.74	$6.16	-22.8%	COM	004397105
MSCI	MSCI INC	354	$36,000	0.0%	$101.69 *	$74.98	+25.5%	COM	55354G100
JBSS	SANFILIPPO JOHN B & SON INC	565	$36,000	0.0%	$63.72	$48.08	+31.3%	COM	800422107
—	POWERSHARES ETF TRUST	971	$36,000	0.0%	$37.08	$29.85	—	RUSSELL MID GRW	73935X807
AMD	ADVANCED MICRO DEVICES INC	10,000	$36,000	0.0%	$3.60 *	$9.91	+26.0%	Call	007903107
UGA	UNITED STS GASOLINE FD LP	1,500	$36,000	0.0%	$24.00	$34.07	-28.8%	UNITS	91201T102
TDY	TELEDYNE TECHNOLOGIES INC	282	$36,000	0.0%	$127.66	$110.26	+15.8%	COM	879360105
SJB	PROSHARES TR	1,533	$36,000	0.0%	$23.48	$23.75	-0.9%	SHRT HGH YIELD	74347R131
—	SEADRILL LIMITED	98,323	$35,000	0.0%	$0.36	$4.60	—	SHS	G7945E105
DXCM	DEXCOM INC	472	$35,000	0.0%	$74.15 *	$21.16	-13.6%	COM	252131107
SHBI	SHORE BANCSHARES INC	2,138	$35,000	0.0%	$16.37	$16.43	+0.1%	COM	825107105
—	ZYNGA INC	9,710	$35,000	0.0%	$3.60	$2.81	—	CL A	98986T108
—	SPARTANNASH CO	1,357	$35,000	0.0%	$25.79	$28.73	—	COM	847215100
PB	PROSPERITY BANCSHARES INC	551	$35,000	0.0%	$63.52 *	$39.46	+26.7%	COM	743606105
—	APPLIED DNA SCIENCES INC	87,800	$35,000	0.0%	$0.40	$1.20	—	*W EXP 11/21/201	03815U110
—	PHARMERICA CORP	1,347	$35,000	0.0%	$25.98	$31.15	—	COM	71714F104
—	ELMIRA SVGS BK ELMIRA N Y	1,717	$35,000	0.0%	$20.38	$19.13	—	COM	289660102
—	HEALTHCARE RLTY TR	1,036	$35,000	0.0%	$33.78	$27.73	—	COM	421946104
—	FRONTLINE LTD	6,110	$35,000	0.0%	$5.73	$7.23	—	SHS NEW	G3682E192
HWC	HANCOCK HLDG CO	692	$34,000	0.0%	$49.13	$32.39	+51.3%	COM	410120109
DEW	WISDOMTREE TR	755	$34,000	0.0%	$45.03	$41.41	+9.2%	GLB HIGH DIV FD	97717W877
—	MANITOWOC INC	5,671	$34,000	0.0%	$6.00	$13.41	—	COM	563571108
WSFS	WSFS FINL CORP	753	$34,000	0.0%	$45.15	$30.97	+46.4%	COM	929328102
BHE	BENCHMARK ELECTRS INC	1,060	$34,000	0.0%	$32.08 *	$19.36	+38.6%	COM	08160H101
—	GOLAR LNG PARTNERS LP	1,700	$34,000	0.0%	$20.00	$17.25	—	COM UNIT LPI	Y2745C102
GLP	GLOBAL PARTNERS LP	1,897	$34,000	0.0%	$17.92	$17.22	—	COM UNITS	37946R109
TUR	ISHARES	813	$34,000	0.0%	$41.82	$39.50	+5.1%	MSCI TURKEY ETF	464286715
—	GNC HLDGS INC	4,077	$34,000	0.0%	$8.34	$14.58	—	COM CL A	36191G107
—	CALATLANTIC GROUP INC	956	$34,000	0.0%	$35.56	$36.03	—	COM	128195104
—	NUVEEN MICHIGAN QLT MUN INC	2,514	$34,000	0.0%	$13.52	$13.37	—	COM	670979103
—	CITIGROUP GLOBAL MKTS HLDGS	2,600	$34,000	0.0%	$13.08	$14.67	—	LEVERAGD ETN S&P	17325E291
—	AMERICAN RAILCAR INDS INC	900	$34,000	0.0%	$37.78	$37.76	—	COM	02916P103
—	VIVINT SOLAR INC	5,800	$34,000	0.0%	$5.86	$6.27	—	COM	92854Q106
CXW	CORECIVIC INC	1,245	$34,000	0.0%	$27.31 *	$14.21	+51.3%	COM	21871N101
CABO	CABLE ONE INC	48	$34,000	0.0%	$708.33 *	$421.27	+52.5%	COM	12685J105
—	ATLANTIC PWR CORP	13,995	$34,000	0.0%	$2.43	$2.41	—	COM NEW	04878Q863
—	PCM INC	1,833	$34,000	0.0%	$18.55	$20.30	—	COM	69323K100
—	BLACKROCK MUNICIPL INC QLTY	2,324	$34,000	0.0%	$14.63	$15.06	—	COM	092479104
VTWV	VANGUARD SCOTTSDALE FDS	326	$34,000	0.0%	$104.29	$102.85	-0.0%	VNG RUS2000VAL	92206C649
SUI	SUN CMNTYS INC	390	$34,000	0.0%	$87.18	$70.78	—	COM	866674104
—	GLADSTONE CAPITAL CORP	3,313	$33,000	0.0%	$9.96	$9.84	—	COM	376535100
FEMS	FIRST TR EXCH TRD ALPHA FD I	886	$33,000	0.0%	$37.25	$35.98	+2.5%	EM SML CP ALPH	33737J307
ETSY	ETSY INC	2,223	$33,000	0.0%	$14.84	$12.28	+22.1%	COM	29786A106
—	POWERSHS DB MULTI SECT COMM	2,000	$33,000	0.0%	$16.50	$14.36	—	DB BASE METALS	73936B705
—	CREDIT SUISSE HIGH YLD BND F	11,601	$33,000	0.0%	$2.84	$2.90	—	SH BEN INT	22544F103
—	AVON PRODS INC	8,603	$33,000	0.0%	$3.84	$5.69	—	COM	054303102
—	THL CR INC	3,268	$33,000	0.0%	$10.10	$10.51	—	COM	872438106
DIA	SPDR DOW JONES INDL AVRG ETF	1,500	$33,000	0.0%	$22.00 *	$174.10	+22.5%	Call	78467X109
NEWT	NEWTEK BUSINESS SVCS CORP	2,000	$33,000	0.0%	$16.50	$15.39	+5.9%	COM NEW	652526203
VNM	VANECK VECTORS ETF TR	2,203	$33,000	0.0%	$14.98	$14.32	+4.3%	VIETNAM ETF	92189F817
—	BLACKROCK MUNIHLDS INVSTM QL	2,221	$33,000	0.0%	$14.86	$15.11	—	COM	09254P108
—	SHILOH INDS INC	2,789	$33,000	0.0%	$11.83	$7.66	—	COM	824543102
QAI	INDEXIQ ETF TR	1,114	$33,000	0.0%	$29.62	$29.25	+0.5%	HEDGE MLTI ETF	45409B107
UTMD	UTAH MED PRODS INC	450	$33,000	0.0%	$73.33	$59.44	+21.8%	COM	917488108
—	KITE PHARMA INC	500	$33,000	0.0%	$66.00	$84.94	—	Call	49803L109
DIS	DISNEY WALT CO	6,900	$32,000	0.0%	$4.64 *	$65.35	+52.1%	Call	254687106
SGI	TEMPUR SEALY INTL INC	597	$32,000	0.0%	$53.60 *	$17.10	-21.9%	COM	88023U101
DCO	DUCOMMUN INC DEL	1,016	$32,000	0.0%	$31.50	$21.47	+47.1%	COM	264147109
—	CHARTER FINL CORP MD	1,755	$32,000	0.0%	$18.23	$12.90	—	COM	16122W108
DTH	WISDOMTREE TR	775	$32,000	0.0%	$41.29	$40.96	+1.9%	ITL HIGH DIV FD	97717W802
OPTU	ALTICE USA INC	1,000	$32,000	0.0%	$32.00	$33.09	-2.4%	CL A	02156K103
POST	POST HLDGS INC	406	$32,000	0.0%	$78.82 *	$50.99	-0.3%	COM	737446104
LBTYAUSD	LIBERTY GLOBAL PLC	992	$32,000	0.0%	$32.26	$41.80	—	SHS CL A	G5480U104
INDB	INDEPENDENT BANK CORP MASS	476	$32,000	0.0%	$67.23 *	$33.60	+54.3%	COM	453836108
POWI	POWER INTEGRATIONS INC	444	$32,000	0.0%	$72.07 *	$18.46	+81.6%	COM	739276103
MTR	MESA RTY TR	2,700	$32,000	0.0%	$11.85	$11.71	—	UNIT BEN INT	590660106
—	CLOUGH GLOBAL OPPORTUNITIES	3,000	$32,000	0.0%	$10.67	$9.70	—	SH BEN INT	18914E106
—	CSRA INC	1,014	$32,000	0.0%	$31.56	$29.87	—	COM	12650T104
—	NEW ORIENTAL ED & TECH GRP I	450	$32,000	0.0%	$71.11	$55.38	—	SPON ADR	647581107
—	RAMCO-GERSHENSON PPTYS TR	600	$32,000	0.0%	$53.33	$68.33	—	PERP PFD-D CV	751452608
—	CAPELLA EDUCATION COMPANY	370	$32,000	0.0%	$86.49	$53.17	—	COM	139594105
—	TERRAFORM PWR INC	2,700	$32,000	0.0%	$11.85	$10.95	—	CL A COM	88104R100
—	PENNSYLVANIA RL ESTATE INVT	2,797	$32,000	0.0%	$11.44	$21.28	—	SH BEN INT	709102107
—	DREYFUS MUN INCOME INC	3,500	$32,000	0.0%	$9.14	$9.76	—	COM	26201R102
CHT	CHUNGHWA TELECOM CO LTD	902	$32,000	0.0%	$35.48	$36.05	-2.3%	SPON ADR NEW11	17133Q502
MAC	MACERICH CO	531	$31,000	0.0%	$58.38	$74.53	—	COM	554382101
DBEM	DBX ETF TR	1,404	$31,000	0.0%	$22.08	$21.35	+2.3%	XTRAK MSCI EMKT	233051101
SYNA	SYNAPTICS INC	592	$31,000	0.0%	$52.36	$68.61	-24.6%	COM	87157D109
RGA	REINSURANCE GROUP AMER INC	240	$31,000	0.0%	$129.17	$95.52	+34.4%	COM NEW	759351604
REG	REGENCY CTRS CORP	489	$31,000	0.0%	$63.39 *	$46.23	-3.7%	COM	758849103
—	LIBERTY EXPEDIA HOLDINGS	571	$31,000	0.0%	$54.29	$42.42	—	SER A COM	53046P109
—	PROSHARES TR	2,000	$31,000	0.0%	$15.50	$27.87	—	ULTRAPRO SHORT S	74348A442
—	CLUBCORP HLDGS INC	2,400	$31,000	0.0%	$12.92	$21.02	—	COM	18948M108
CENX	CENTURY ALUM CO	2,008	$31,000	0.0%	$15.44	$7.42	+110.0%	COM	156431108
—	EDGEWATER TECHNOLOGY INC	4,576	$31,000	0.0%	$6.77	$7.43	—	COM	280358102
THRM	GENTHERM INC	800	$31,000	0.0%	$38.75	$43.20	-10.2%	COM	37253A103
NEO	NEOGENOMICS INC	3,500	$31,000	0.0%	$8.86	$8.28	+8.2%	COM NEW	64049M209
—	WHEELER REAL ESTATE INVT TR	3,000	$31,000	0.0%	$10.33	$10.33	—	COM NEW	963025705
—	AMERICAN CAMPUS CMNTYS INC	648	$31,000	0.0%	$47.84	$45.79	—	COM	024835100
UWM	PROSHARES TR	258	$31,000	0.0%	$120.16 *	$28.13	+6.9%	PSHS ULTRUSS2000	74347R842
VONG	VANGUARD SCOTTSDALE FDS	254	$31,000	0.0%	$122.05 *	$24.60	+23.6%	VNG RUS1000GRW	92206C680
TFSL	TFS FINL CORP	2,000	$31,000	0.0%	$15.50 *	$8.95	-4.0%	COM	87240R107
AADR	ADVISORSHARES TR	644	$30,000	0.0%	$46.58	$47.22	-1.1%	ADVISORSHS ETF	00768Y206
—	EXCHANGE TRADED CONCEPTS TR	1,520	$30,000	0.0%	$19.74	$19.25	—	YLD SHS HGH INC	301505301
—	LIBERTY MEDIA CORP DELAWARE	816	$30,000	0.0%	$36.76	$20.98	—	COM SER C FRMLA	531229854
—	CALAMOS GBL DYN INCOME FUND	3,500	$30,000	0.0%	$8.57	$7.68	—	COM	12811L107
—	QUALITY SYS INC	1,733	$30,000	0.0%	$17.31	$15.34	—	COM	747582104
—	ISHARES TR	1,200	$30,000	0.0%	$25.00	$25.00	—	IBONDS DEC19 ETF	46434VAU4
—	POWERSHARES ETF TRUST	533	$30,000	0.0%	$56.29	$50.66	—	DYN SFTWR PORT	73935X773
PYPL	PAYPAL HLDGS INC	1,000	$30,000	0.0%	$30.00 *	$39.59	+35.2%	Call	70450Y103
—	EATON VANCE MUNI INCOME TRUS	2,280	$30,000	0.0%	$13.16	$13.16	—	SH BEN INT	27826U108
—	ISHARES TR	1,200	$30,000	0.0%	$25.00	$25.00	—	IBONDS DEC18 ETF	46434VAA8
MFIN	MEDALLION FINL CORP	12,501	$30,000	0.0%	$2.40 *	$3.04	-34.4%	COM	583928106
KMDA	KAMADA LTD	5,000	$30,000	0.0%	$6.00 *	$3.87	+50.7%	SHS	M6240T109
HWBK	HAWTHORN BANCSHARES INC	1,418	$30,000	0.0%	$21.16 *	$12.34	+51.0%	COM	420476103
ESNT	ESSENT GROUP LTD	805	$30,000	0.0%	$37.27 *	$27.92	+19.0%	COM	G3198U102
—	HILL ROM HLDGS INC	381	$30,000	0.0%	$78.74	$60.90	—	COM	431475102
MTH	MERITAGE HOMES CORP	700	$30,000	0.0%	$42.86 *	$18.17	+16.1%	COM	59001A102
PKX	POSCO	472	$30,000	0.0%	$63.56	$40.90	+53.0%	SPONSORED ADR	693483109
HRTX	HERON THERAPEUTICS INC	2,149	$30,000	0.0%	$13.96	$13.89	-0.3%	COM	427746102
—	HALCON RES CORP	6,500	$30,000	0.0%	$4.62	$9.09	—	COM PAR NEW	40537Q605
—	LAZARD LTD	640	$30,000	0.0%	$46.88	$44.48	—	SHS A	G54050102
IAT	ISHARES TR	669	$30,000	0.0%	$44.84	$39.96	+14.0%	US REGNL BKS ETF	464288778
—	ABERDEEN ISRAEL FUND INC	1,549	$30,000	0.0%	$19.37	$16.98	—	COM	00301L109
—	INTERMOLECULAR INC	33,000	$30,000	0.0%	$0.91	$1.68	—	COM	45882D109
MCHI	ISHARES TR	547	$30,000	0.0%	$54.84	$48.67	+12.4%	MSCI CHINA ETF	46429B671
—	DREYFUS HIGH YIELD STRATEGIE	8,476	$30,000	0.0%	$3.54	$3.65	—	SH BEN INT	26200S101
NTWK	NETSOL TECHNOLOGIES INC	7,550	$30,000	0.0%	$3.97	$6.46	-38.9%	COM PAR $.001	64115A402
MSM	MSC INDL DIRECT INC	335	$29,000	0.0%	$86.57	$68.36	+25.7%	CL A	553530106
NRP	NATURAL RESOURCE PARTNERS L	1,059	$29,000	0.0%	$27.38	$12.15	—	COM UNIT LTD PAR	63900P608
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$29,000	0.0%	$14.50	$13.00	—	COM	24610V103
WST	WEST PHARMACEUTICAL SVSC INC	302	$29,000	0.0%	$96.03 *	$73.57	+24.8%	COM	955306105
—	PATTERN ENERGY GROUP INC	1,202	$29,000	0.0%	$24.13	$21.20	—	CL A	70338P100
SLAB	SILICON LABORATORIES INC	418	$29,000	0.0%	$69.38	$52.46	+30.3%	COM	826919102
RBC	RBC BEARINGS INC	286	$29,000	0.0%	$101.40	$66.92	+52.1%	COM	75524B104
VIPS	VIPSHOP HLDGS LTD	2,781	$29,000	0.0%	$10.43	$16.92	-37.6%	SPONSORED ADR	92763W103
—	TEXAS PAC LD TR	100	$29,000	0.0%	$290.00	$140.00	—	SUB CTF PROP I T	882610108
—	FIESTA RESTAURANT GROUP INC	1,420	$29,000	0.0%	$20.42	$24.08	—	COM	31660B101
UST	PROSHARES TR	493	$29,000	0.0%	$58.82	$56.25	+3.4%	ULTR 7-10 TREA	74347R180
—	COHEN & STEERS CLOSED END OP	2,200	$29,000	0.0%	$13.18	$11.92	—	COM	19248P106
CPRX	CATALYST PHARMACEUTICALS INC	10,681	$29,000	0.0%	$2.72	$2.52	+9.5%	COM	14888U101
—	FQF TR	991	$29,000	0.0%	$29.26	$28.80	—	OSHARS FTSE US	351680855
—	BLACKROCK CORE BD TR	2,070	$29,000	0.0%	$14.01	$13.79	—	SHS BEN INT	09249E101
MNKD	MANNKIND CORP	20,505	$29,000	0.0%	$1.41	$2.55	-44.6%	COM NEW	56400P706
MCHX	MARCHEX INC	9,800	$29,000	0.0%	$2.96	$2.83	+5.4%	CL B	56624R108
TCX	TUCOWS INC	550	$29,000	0.0%	$52.73	$48.01	+11.4%	COM NEW	898697206
—	FORTRESS BIOTECH INC	6,000	$29,000	0.0%	$4.83	$2.83	—	COM	34960Q109
SRI	STONERIDGE INC	1,850	$29,000	0.0%	$15.68	$17.03	-9.5%	COM	86183P102
—	SPDR INDEX SHS FDS	400	$29,000	0.0%	$72.50	$65.50	—	MSCI JAP STRTGIC	78463X368
FEM	FIRST TR EXCH TRD ALPHA FD I	1,250	$29,000	0.0%	$23.20	$21.43	+9.1%	EMERG MKT ALPH	33737J182
—	STUDENT TRANSN INC	4,800	$29,000	0.0%	$6.04	$5.73	—	COM	86388A108
PI	IMPINJ INC	579	$28,000	0.0%	$48.36	$27.95	+74.0%	COM	453204109
—	RIGEL PHARMACEUTICALS INC	10,309	$28,000	0.0%	$2.72	$3.41	—	COM NEW	766559603
IYZ	ISHARES TR	874	$28,000	0.0%	$32.04	$31.43	+2.6%	U.S. TELECOM ETF	464287713
—	HUANENG PWR INTL INC	1,005	$28,000	0.0%	$27.86	$41.16	—	SPON ADR H SHS	443304100
FHI	FEDERATED INVS INC PA	984	$28,000	0.0%	$28.46 *	$19.47	-0.2%	CL B	314211103
—	ATLASSIAN CORP PLC	790	$28,000	0.0%	$35.44	$29.64	—	CL A	G06242104
—	VOLT INFORMATION SCIENCES IN	7,000	$28,000	0.0%	$4.00	$5.29	—	COM	928703107
GEOS	GEOSPACE TECHNOLOGIES CORP	2,000	$28,000	0.0%	$14.00	$15.37	-10.0%	COM	37364X109
NVDA	NVIDIA CORP	16,000	$28,000	0.0%	$1.75 *	$2.10	+70.0%	Put	67066G104
FXZ	FIRST TR EXCHANGE TRADED FD	732	$28,000	0.0%	$38.25	$37.17	+3.9%	MATERIALS ALPH	33734X168
—	NXSTAGE MEDICAL INC	1,104	$28,000	0.0%	$25.36	$24.77	—	COM	67072V103
—	DEUTSCHE MULTI-MKT INCOME TR	3,200	$28,000	0.0%	$8.75	$7.95	—	SHS	25160E102
OCFC	OCEANFIRST FINL CORP	1,046	$28,000	0.0%	$26.77 *	$16.16	+21.4%	COM	675234108
—	IHS MARKIT LTD	635	$28,000	0.0%	$44.09	$41.91	—	SHS	G47567105
SNDX	SYNDAX PHARMACEUTICALS INC	2,000	$28,000	0.0%	$14.00	$10.38	+34.5%	COM	87164F105
HYZD	WISDOMTREE TR	1,156	$28,000	0.0%	$24.22	$24.03	+0.0%	HEDGED HI YLD BD	97717W430
—	DEUTSCHE HIGH INCOME OPPORT	1,902	$28,000	0.0%	$14.72	$13.08	—	COM	25158Y102
—	ABERDEEN AUSTRALIA EQTY FD I	4,607	$28,000	0.0%	$6.08	$6.05	—	COM	003011103
—	DEAN FOODS CO NEW	1,649	$28,000	0.0%	$16.98	$18.09	—	COM NEW	242370203
—	INTERPUBLIC GROUP COS INC	1,143	$28,000	0.0%	$24.50 *	$16.80	+4.7%	COM	460690100
—	MYOVANT SCIENCES LTD	2,400	$28,000	0.0%	$11.67	$11.67	—	COM	G637AM102
—	GLOBAL X FDS	2,803	$28,000	0.0%	$9.99	$7.97	—	MSCI GREECE ETF	37950E366
SGMO	SANGAMO THERAPEUTICS INC	3,132	$28,000	0.0%	$8.94	$5.65	+55.8%	COM	800677106
VNDA	VANDA PHARMACEUTICALS INC	1,700	$28,000	0.0%	$16.47	$14.05	+16.0%	COM	921659108
—	CORENERGY INFRASTRUCTURE TR	1,100	$28,000	0.0%	$25.45	$25.45	—	DEP SHS REPSTG	21870U304
FXD	FIRST TR EXCHANGE TRADED FD	759	$28,000	0.0%	$36.89	$35.11	+5.4%	CONSUMR DISCRE	33734X101
—	GLOBAL X FDS	2,457	$28,000	0.0%	$11.40	$9.67	—	GBL X MSCI PT ET	37950E192
MUR	MURPHY OIL CORP	1,036	$27,000	0.0%	$26.06 *	$20.80	-9.5%	COM	626717102
TGB	TASEKO MINES LTD	21,400	$27,000	0.0%	$1.26	$1.10	+15.2%	COM	876511106
—	BLACKROCK STRATEGIC MUN TR	2,000	$27,000	0.0%	$13.50	$14.28	—	COM	09248T109
ELF	E L F BEAUTY INC	1,000	$27,000	0.0%	$27.00	$26.69	+2.0%	COM	26856L103
—	BLACKROCK NY MUNI INC QLTY T	2,000	$27,000	0.0%	$13.50	$14.50	—	COM	09249U105
—	POWERSHARES ACT MANG COMM FD	1,692	$27,000	0.0%	$15.96	$17.43	—	OPT YLD DIV	73937V106
—	MGM GROWTH PPTYS LLC	942	$27,000	0.0%	$28.66	$27.84	—	CL A COM	55303A105
PPC	PILGRIMS PRIDE CORP NEW	1,210	$27,000	0.0%	$22.31	$21.00	+4.4%	COM	72147K108
WWD	WOODWARD INC	393	$27,000	0.0%	$68.70 *	$46.90	+36.4%	COM	980745103
—	PINNACLE FOODS INC DEL	451	$27,000	0.0%	$59.87	$57.57	—	COM	72348P104
—	UBS AG	22,000	$27,000	0.0%	$1.23	$1.08	—	NOTE 2/1	90270KAW9
—	VOYA INFRASTRUCTURE INDLS &	1,717	$27,000	0.0%	$15.73	$13.76	—	COM	92912X101
ISCB	ISHARES TR	166	$27,000	0.0%	$162.65 *	$39.61	+2.0%	MRGSTR SM CP ETF	464288505
XMQTX	BLACKROCK MUNIY QUALITY FD I	2,054	$27,000	0.0%	$13.15	$13.44	—	COM	09254G108
YCS	PROSHARES TR II	366	$27,000	0.0%	$73.77	$75.18	—	ULTRASHORT YEN N	74347W569
—	BLACKROCK MUNIYIELD N J FD I	1,710	$27,000	0.0%	$15.79	$14.87	—	COM	09254Y109
—	POWERSHARES ETF TR II	400	$27,000	0.0%	$67.50	$55.00	—	S&P SMCP CONSU	73937B605
—	OSISKO GOLD ROYALTIES LTD	2,211	$27,000	0.0%	$12.21	$10.86	—	COM	68827L101
—	FERRO CORP	1,500	$27,000	0.0%	$18.00	$18.00	—	COM	315405100
—	NORDIC AMERN OFFSHORE LTD	21,441	$27,000	0.0%	$1.26	$1.42	—	SHS	G65772108
—	POWERSHARES ETF TR II	476	$27,000	0.0%	$56.72	$52.08	—	S&P SMCP IND P	73937B878
MATW	MATTHEWS INTL CORP	437	$27,000	0.0%	$61.78 *	$40.30	+19.8%	CL A	577128101
IXP	ISHARES TR	460	$27,000	0.0%	$58.70	$59.45	-1.6%	GLOB TELECOM ETF	464287275
FIEGF	DEUTSCHE BK AG LONDON BRH	175	$27,000	0.0%	$154.29	$130.47	—	FI ENH GL0BAL HY	25155L293
XMPT	VANECK VECTORS ETF TR	1,000	$27,000	0.0%	$27.00	$28.61	-5.9%	CEF MUN INCOME E	92189F460
CTSO	CYTOSORBENTS CORP	6,200	$27,000	0.0%	$4.35	$4.62	-6.9%	COM NEW	23283X206
—	BELMOND LTD	2,000	$27,000	0.0%	$13.50	$13.14	—	CL A	G1154H107
—	ALTERYX INC	1,400	$27,000	0.0%	$19.29	$15.71	—	COM CL A	02156B103
LKQ	LKQ CORP	818	$27,000	0.0%	$33.01 *	$29.42	+0.5%	COM	501889208
AES	AES CORP	2,376	$26,000	0.0%	$10.94 *	$8.63	-5.9%	COM	00130H105
AHRT	ARMADA HOFFLER PPTYS INC	2,004	$26,000	0.0%	$12.97	$13.27	—	COM	04208T108
SBUX	STARBUCKS CORP	10,000	$26,000	0.0%	$2.60 *	$41.28	+17.5%	Call	855244109
XIFR	NEXTERA ENERGY PARTNERS LP	714	$26,000	0.0%	$36.41	$32.25	+14.7%	COM UNIT PART IN	65341B106
TOLZ	PROSHARES TR	600	$26,000	0.0%	$43.33	$39.14	+9.0%	DJ BRKFLD GLB	74347B508
USRT	ISHARES TR	530	$26,000	0.0%	$49.06	$51.13	-3.8%	CRE U S REIT ETF	464288521
—	POWERSHARES ETF TRUST II	1,399	$26,000	0.0%	$18.58	$21.44	—	GLOB GLD&P ETF	73936Q876
—	MOMENTA PHARMACEUTICALS INC	1,517	$26,000	0.0%	$17.14	$13.60	—	COM	60877T100
—	ALEXCO RESOURCE CORP	19,600	$26,000	0.0%	$1.33	$1.64	—	COM	01535P106
SXC	SUNCOKE ENERGY INC	2,350	$26,000	0.0%	$11.06	$7.14	+52.7%	COM	86722A103
—	NV5 GLOBAL INC	610	$26,000	0.0%	$42.62	$27.03	—	COM	62945V109
IMAX	IMAX CORP	1,193	$26,000	0.0%	$21.79	$33.66	-34.6%	COM	45245E109
—	POWERSHARES ETF TRUST	660	$26,000	0.0%	$39.39	$30.30	—	RUSSELL 2000 WTH	73935X435
—	AMERICAN CAP SR FLOATING LTD	2,000	$26,000	0.0%	$13.00	$13.00	—	COM	02504D108
HUBS	HUBSPOT INC	399	$26,000	0.0%	$65.16	$54.27	+21.2%	COM	443573100
—	SUN HYDRAULICS CORP	600	$26,000	0.0%	$43.33	$28.00	—	COM	866942105
—	EXONE CO	2,268	$26,000	0.0%	$11.46	$7.02	—	COM	302104104
—	FLAHERTY & CRUMRINE PFD INC	2,066	$26,000	0.0%	$12.58	$10.16	—	COM	33848E106
—	CUTERA INC	1,000	$26,000	0.0%	$26.00	$26.00	—	COM	232109108
EMQQ	EXCHANGE TRADED CONCEPTS TR	812	$26,000	0.0%	$32.02	$30.96	+2.4%	EMQQ EM INTERN	301505889
—	ROYAL BK SCOTLAND GROUP PLC	3,924	$26,000	0.0%	$6.63	$4.92	—	SPONS ADR 2 ORD	780097689
OPPE	WISDOMTREE TR	895	$26,000	0.0%	$29.05	$29.72	-0.8%	EUR HDG SMLCAP	97717X552
WASH	WASHINGTON TR BANCORP	507	$26,000	0.0%	$51.28 *	$28.06	+16.5%	COM	940610108
LIT	GLOBAL X FDS	900	$26,000	0.0%	$28.89	$26.83	+8.2%	LITHIUM BTRY ETF	37954Y855
—	TELEFONICA BRASIL SA	1,920	$26,000	0.0%	$13.54	$13.37	—	SPONSORED ADR	87936R106
GBCI	GLACIER BANCORP INC NEW	713	$26,000	0.0%	$36.47 *	$19.74	+40.8%	COM	37637Q105
—	EMC INS GROUP INC	950	$26,000	0.0%	$27.37	$26.43	—	COM	268664109
TSEM	TOWER SEMICONDUCTOR LTD	1,089	$26,000	0.0%	$23.88	$21.27	+12.1%	SHS NEW	M87915274
WCC	WESCO INTL INC	450	$26,000	0.0%	$57.78 *	$58.33	-4.5%	COM	95082P105
—	MYOKARDIA INC	2,000	$26,000	0.0%	$13.00	$13.30	—	COM	62857M105
HOPE	HOPE BANCORP INC	1,375	$26,000	0.0%	$18.91	$16.20	+15.1%	COM	43940T109
TRUP	TRUPANION INC	1,150	$26,000	0.0%	$22.61	$15.98	+40.0%	COM	898202106
—	REVANCE THERAPEUTICS INC	1,000	$26,000	0.0%	$26.00	$25.40	—	COM	761330109
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$25,000	0.0%	$25.00	$24.29	—	SP ADR L RP PF	780097788
XNTK	SPDR SERIES TRUST	340	$25,000	0.0%	$73.53	$58.70	+24.2%	MORGAN TECH ETF	78464A102
JHG	JANUS HENDERSON GROUP PLC	760	$25,000	0.0%	$32.89	$32.71	+1.2%	ORD SHS	G4474Y214
—	TPG SPECIALTY LENDING INC	1,228	$25,000	0.0%	$20.36	$16.70	—	COM	87265K102
—	URANIUM RES INC	16,775	$25,000	0.0%	$1.49	$1.66	—	COM	916901705
—	UNIVAR INC	870	$25,000	0.0%	$28.74	$27.73	—	COM	91336L107
—	CLAYMORE EXCHANGE TRD FD TR	799	$25,000	0.0%	$31.29	$27.27	—	WILSHIRE MCRO CP	18383M308
FCBC	FIRST CMNTY BANCSHARES INC N	908	$25,000	0.0%	$27.53 *	$18.42	+0.6%	COM	31983A103
FLXS	FLEXSTEEL INDS INC	462	$25,000	0.0%	$54.11 *	$32.53	+32.1%	COM	339382103
—	BLACKROCK ENERGY & RES TR	1,956	$25,000	0.0%	$12.78	$13.91	—	COM	09250U101
XPZCX	PIMCO CALIF MUN INCOME FD II	2,000	$25,000	0.0%	$12.50	$12.50	—	COM	72201C109
—	ISHARES TR	982	$25,000	0.0%	$25.46	$25.46	—	IBONDS SEP18 ETF	46429B580
GABC	GERMAN AMERN BANCORP INC	730	$25,000	0.0%	$34.25 *	$18.73	+46.5%	COM	373865104
URA	GLOBAL X FDS	1,872	$25,000	0.0%	$13.35	$15.49	-14.9%	GLOBAL X URANIUM	37954Y871
—	POWERSHARES ETF TRUST	400	$25,000	0.0%	$62.50	$52.50	—	HLTHCR SEC POR	73935X351
GS	GOLDMAN SACHS GROUP INC	600	$25,000	0.0%	$41.67 *	$159.78	+15.6%	Call	38141G104
WSM	WILLIAMS SONOMA INC	525	$25,000	0.0%	$47.62 *	$23.45	-15.2%	COM	969904101
—	CLAYMORE EXCHANGE TRD FD TR	950	$25,000	0.0%	$26.32	$26.32	—	GUGENHIM 2023	18383M183
—	OPPENHEIMER REV WEIGHTD ETF	378	$25,000	0.0%	$66.14	$66.40	—	SMALL CAP REV ET	68386C302
CHMG	CHEMUNG FINL CORP	602	$25,000	0.0%	$41.53 *	$28.22	+15.0%	COM	164024101
GVA	GRANITE CONSTR INC	514	$25,000	0.0%	$48.64	$49.91	-3.4%	COM	387328107
GLIN	VANECK VECTORS ETF TR	450	$25,000	0.0%	$55.56	$46.25	+20.5%	INDIA SMALL CAP	92189F767
—	FIBROGEN INC	766	$25,000	0.0%	$32.64	$26.80	—	COM	31572Q808
PACB	PACIFIC BIOSCIENCES CALIF IN	6,950	$25,000	0.0%	$3.60	$7.74	-54.0%	COM	69404D108
—	SOURCE CAP INC	643	$25,000	0.0%	$38.88	$67.45	—	COM	836144105
—	CLAYMORE EXCHANGE TRD FD TR	500	$25,000	0.0%	$50.00	$50.00	—	GUGG ULTR SH DUR	18383M654
CERS	CERUS CORP	10,121	$25,000	0.0%	$2.47	$5.40	-53.6%	COM	157085101
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$25,000	0.0%	$12.50	$10.50	—	COM	6706EP105
—	COTT CORP QUE	1,648	$24,000	0.0%	$14.56	$11.20	—	COM	22163N106
—	CHINA TELECOM CORP LTD	500	$24,000	0.0%	$48.00	$48.06	—	SPON ADR H SHS	169426103
—	PRA HEALTH SCIENCES INC	316	$24,000	0.0%	$75.95	$75.95	—	COM	69354M108
—	HEARTLAND FINL USA INC	500	$24,000	0.0%	$48.00	$34.44	—	COM	42234Q102
SIMO	SILICON MOTION TECHNOLOGY CO	501	$24,000	0.0%	$47.90	$47.91	+0.7%	SPONSORED ADR	82706C108
ELS	EQUITY LIFESTYLE PPTYS INC	281	$24,000	0.0%	$85.41	$59.95	—	COM	29472R108
—	MEREDITH CORP	409	$24,000	0.0%	$58.68	$48.57	—	COM	589433101
PICK	ISHARES INC	883	$24,000	0.0%	$27.18	$26.68	+1.2%	MSCI GBL ETF NEW	46434G848
—	BARINGS GLOBAL SHORT DURATIO	1,201	$24,000	0.0%	$19.98	$18.79	—	COM	06760L100
—	ARALEZ PHARMACEUTICALS INC	17,794	$24,000	0.0%	$1.35	$3.46	—	COM	03852X100
—	CLOVIS ONCOLOGY INC	2,500	$24,000	0.0%	$9.60	$67.19	—	Put	189464100
MANH	MANHATTAN ASSOCS INC	496	$24,000	0.0%	$48.39	$59.63	-19.4%	COM	562750109
HNI	HNI CORP	600	$24,000	0.0%	$40.00	$46.82	-14.8%	COM	404251100
—	BRIDGEPOINT ED INC	1,600	$24,000	0.0%	$15.00	$7.81	—	COM	10807M105
—	DIAMOND OFFSHORE DRILLING IN	2,244	$24,000	0.0%	$10.70	$11.61	—	COM	25271C102
—	NUVEEN CALIF MUN VALUE FD	2,293	$24,000	0.0%	$10.47	$10.62	—	COM	67062C107
—	VTTI ENERGY PARTNERS LP	1,217	$24,000	0.0%	$19.72	$19.31	—	COM UNIT RP LT	Y9384M101
—	DICERNA PHARMACEUTICALS INC	7,611	$24,000	0.0%	$3.15	$8.62	—	COM	253031108
—	VOYA RISK MANAGED NAT RES FD	4,025	$24,000	0.0%	$5.96	$6.76	—	COM	92913C106
AUDC	AUDIOCODES LTD	4,000	$24,000	0.0%	$6.00 *	$2.59	+90.8%	ORD	M15342104
—	CAESARS ENTMT CORP	2,010	$24,000	0.0%	$11.94	$6.00	—	COM	127686103
—	GSV CAP CORP	5,624	$24,000	0.0%	$4.27	$6.71	—	COM	36191J101
—	KEMET CORP	1,899	$24,000	0.0%	$12.64	$10.69	—	COM NEW	488360207
—	KINDRED HEALTHCARE INC	2,099	$24,000	0.0%	$11.43	$19.11	—	COM	494580103
—	ENABLE MIDSTREAM PARTNERS LP	1,500	$24,000	0.0%	$16.00	$11.53	—	COM UNIT RP IN	292480100
SYLD	CAMBRIA ETF TR	712	$24,000	0.0%	$33.71	$30.84	+11.0%	SHSHLD YIELD ETF	132061201
—	ZOGENIX INC	1,625	$24,000	0.0%	$14.77	$14.77	—	COM NEW	98978L204
HLI	HOULIHAN LOKEY INC	700	$24,000	0.0%	$34.29 *	$17.63	+66.5%	CL A	441593100
GFI	GOLD FIELDS LTD NEW	6,909	$24,000	0.0%	$3.47	$3.42	+1.8%	SPONSORED ADR	38059T106
XRT	SPDR SERIES TRUST	586	$24,000	0.0%	$40.96	$44.76	-9.0%	S&P RETAIL ETF	78464A714
—	CHINA AUTOMOTIVE SYS INC	5,055	$24,000	0.0%	$4.75	$4.86	—	COM	16936R105
PJT	PJT PARTNERS INC	593	$24,000	0.0%	$40.47 *	$20.55	+77.5%	COM CL A	69343T107
—	WELLS FARGO INCOME OPPORTUNI	2,776	$24,000	0.0%	$8.65	$8.20	—	WF INC OPPTY FD	94987B105
RWT	REDWOOD TR INC	1,425	$24,000	0.0%	$16.84	$13.57	—	COM	758075402
—	COLFAX CORP	619	$24,000	0.0%	$38.77	$39.79	—	COM	194014106
AAON	AAON INC	633	$23,000	0.0%	$36.33 *	$17.64	+32.3%	COM PAR $0.004	000360206
—	CARBONITE INC	1,050	$23,000	0.0%	$21.90	$15.00	—	COM	141337105
BURL	BURLINGTON STORES INC	245	$23,000	0.0%	$93.88 *	$90.29	+1.9%	COM	122017106
WEX	WEX INC	223	$23,000	0.0%	$103.14	$105.33	-1.0%	COM	96208T104
—	SINA CORP	276	$23,000	0.0%	$83.33	$74.59	—	ORD	G81477104
—	RESOURCE CAP CORP	23,000	$23,000	0.0%	$1.00	$0.95	—	NOTE 6.000%12/0	76120WAA2
—	LEGACY TEX FINL GROUP INC	605	$23,000	0.0%	$38.02	$30.59	—	COM	52471Y106
MC	MOELIS & CO	600	$23,000	0.0%	$38.33 *	$14.79	+43.2%	CL A	60786M105
PSTG	PURE STORAGE INC	1,800	$23,000	0.0%	$12.78	$13.41	-4.4%	CL A	74624M102
—	INVESCO HIGH INCOME TR II	1,562	$23,000	0.0%	$14.72	$13.36	—	COM	46131F101
—	CLAYMORE EXCHANGE TRD FD TR	500	$23,000	0.0%	$46.00	$36.40	—	GUGG CHN TECH	18383Q135
ENZL	ISHARES	507	$23,000	0.0%	$45.36	$42.24	+9.5%	NW ZEALND CP ETF	464289123
—	POWERSHARES ETF TR II	800	$23,000	0.0%	$28.75	$26.28	—	1000 EQ WHT PT	73937B571
—	CEMPRA INC	5,000	$23,000	0.0%	$4.60	$16.91	—	COM	15130J109
—	CALITHERA BIOSCIENCES INC	1,520	$23,000	0.0%	$15.13	$14.95	—	COM	13089P101
GEF	GREIF INC	411	$23,000	0.0%	$55.96 *	$30.48	+35.2%	CL A	397624107
DHT	DHT HOLDINGS INC	5,495	$23,000	0.0%	$4.19 *	$2.77	-17.1%	SHS NEW	Y2065G121
W	WAYFAIR INC	300	$23,000	0.0%	$76.67	$39.00	+97.1%	CL A	94419L101
—	FIRST TRUST MORTGAGE INCM FD	1,626	$23,000	0.0%	$14.15	$14.15	—	COM SHS	33734E103
—	POWERSHARES ETF TR II	438	$23,000	0.0%	$52.51	$44.57	—	S&P SMCP UTI P	73937B837
FMB	FIRST TR EXCHANG TRADED FD I	438	$23,000	0.0%	$52.51	$52.48	+0.6%	MANAGD MUN ETF	33739N108
—	RICHMONT MINES INC	3,000	$23,000	0.0%	$7.67	$7.37	—	COM	76547T106
—	ARCHROCK PARTNERS L P	1,530	$23,000	0.0%	$15.03	$13.43	—	COM UNITS REPSTG	03957U100
—	RMR REAL ESTATE INCOME FUND	1,054	$23,000	0.0%	$21.82	$21.20	—	COM	76970B101
—	EUROPEAN EQUITY FUND	2,541	$23,000	0.0%	$9.05	$7.99	—	COM	298768102
AAOI	APPLIED OPTOELECTRONICS INC	1,800	$23,000	0.0%	$12.78 *	$49.46	+24.9%	Call	03823U102
CZNC	CITIZENS & NORTHN CORP	1,000	$23,000	0.0%	$23.00 *	$11.73	+27.7%	COM	172922106
EWQ	ISHARES	812	$23,000	0.0%	$28.33	$24.01	+19.8%	MSCI FRANCE ETF	464286707
—	CREDIT SUISSE NASSAU BRH	2,800	$23,000	0.0%	$8.21	$9.29	—	X LINK SILVER SH	22542D449
—	FEDERATED PREM INTR MUN INC	1,655	$23,000	0.0%	$13.90	$13.41	—	COM	31423M105
—	CUBIC CORP	495	$23,000	0.0%	$46.46	$41.51	—	COM	229669106
RDNT	RADNET INC	2,954	$23,000	0.0%	$7.79	$6.81	+13.8%	COM	750491102
GROW	U S GLOBAL INVS INC	14,875	$23,000	0.0%	$1.55	$1.67	-8.9%	CL A	902952100
KBR	KBR INC	1,503	$23,000	0.0%	$15.30 *	$13.56	+0.5%	COM	48242W106
—	PORTOLA PHARMACEUTICALS INC	3,000	$22,000	0.0%	$7.33	$29.63	—	Call	737010108
—	CLAYMORE EXCHANGE TRD FD TR	674	$22,000	0.0%	$32.64	$24.02	—	GUGG BRIC ETF	18383M100
—	NEW YORK REIT INC	2,570	$22,000	0.0%	$8.56	$10.94	—	COM	64976L109
SNDR	SCHNEIDER NATIONAL INC	1,000	$22,000	0.0%	$22.00	$19.77	+13.2%	CL B	80689H102
—	BARCLAYS BK PLC	1,850	$22,000	0.0%	$11.89	$12.53	—	IPT COFFEE ETN	06740P148
PRKS	SEAWORLD ENTMT INC	1,328	$22,000	0.0%	$16.57	$15.27	+6.5%	COM	81282V100
—	CBS CORP NEW	343	$22,000	0.0%	$64.14	$46.12	—	CL A	124857103
GRFS	GRIFOLS S A	1,022	$22,000	0.0%	$21.53	$16.81	+25.7%	SP ADR REP B NVT	398438408
—	ACHAOGEN INC	1,000	$22,000	0.0%	$22.00	$3.80	—	COM	004449104
—	SANDERSON FARMS INC	192	$22,000	0.0%	$114.58	$78.24	—	COM	800013104
UTL	UNITIL CORP	454	$22,000	0.0%	$48.46	$47.46	+1.8%	COM	913259107
—	ROYCE VALUE TR INC	1,493	$22,000	0.0%	$14.74	$13.61	—	COM	780910105
—	TCP CAP CORP	1,309	$22,000	0.0%	$16.81	$16.81	—	COM	87238Q103
—	SYNTEL INC	1,290	$22,000	0.0%	$17.05	$42.06	—	COM	87162H103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,702	$22,000	0.0%	$12.93	$11.98	+6.5%	COM	01988P108
CIA	CITIZENS INC	3,007	$22,000	0.0%	$7.32	$6.79	+8.7%	CL A	174740100
NDSN	NORDSON CORP	183	$22,000	0.0%	$120.22 *	$82.20	+34.9%	COM	655663102
AR	ANTERO RES CORP	1,023	$22,000	0.0%	$21.51	$21.46	+0.7%	COM	03674X106
WNC	WABASH NATL CORP	1,000	$22,000	0.0%	$22.00 *	$10.79	+70.5%	COM	929566107
—	EXTERRAN CORP	807	$22,000	0.0%	$27.26	$24.67	—	COM	30227H106
—	LASALLE HOTEL PPTYS	745	$22,000	0.0%	$29.53	$23.67	—	COM SH BEN INT	517942108
—	OI S A	3,603	$22,000	0.0%	$6.11	$6.11	—	SPONSORED ADR NE	670851500
—	NUVEEN CA SELECT TAX FREE PR	1,430	$22,000	0.0%	$15.38	$15.26	—	SH BEN INT	67063R103
CVE	CENOVUS ENERGY INC	2,944	$22,000	0.0%	$7.47 *	$11.45	-44.9%	COM	15135U109
—	COGINT INC	4,442	$22,000	0.0%	$4.95	$4.79	—	COM	19241Q101
MCY	MERCURY GENL CORP NEW	400	$22,000	0.0%	$55.00	$55.28	-2.3%	COM	589400100
SDOG	ALPS ETF TR	516	$22,000	0.0%	$42.64	$41.12	+3.8%	SECTR DIV DOGS	00162Q858
—	SPECTRANETICS CORP	568	$22,000	0.0%	$38.73	$13.61	—	COM	84760C107
BZUN	BAOZUN INC	1,000	$22,000	0.0%	$22.00	$18.96	+16.9%	SPONSORED ADR	06684L103
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$1.00	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
—	MFS INTER INCOME TR	5,200	$22,000	0.0%	$4.23	$4.50	—	SH BEN INT	55273C107
—	POWERSHARES ETF TRUST	1,133	$22,000	0.0%	$19.42	$22.20	—	DYN EN EX PROD	73935X658
—	GLYCOMIMETICS INC	2,000	$22,000	0.0%	$11.00	$11.00	—	COM	38000Q102
—	RYDEX ETF TRUST	206	$22,000	0.0%	$106.80	$105.24	—	GUG S&P500 EQ WT	78355W833
VIGI	VANGUARD WHITEHALL FDS INC	350	$22,000	0.0%	$62.86	$55.62	+10.9%	INTL DVD ETF	921946810
MTX	MINERALS TECHNOLOGIES INC	290	$21,000	0.0%	$72.41 *	$71.89	-1.8%	COM	603158106
PAG	PENSKE AUTOMOTIVE GRP INC	469	$21,000	0.0%	$44.78	$46.58	-5.7%	COM	70959W103
GTY	GETTY RLTY CORP NEW	827	$21,000	0.0%	$25.39	$24.67	—	COM	374297109
HOFT	HOOKER FURNITURE CORP	500	$21,000	0.0%	$42.00 *	$26.24	+56.8%	COM	439038100
USL	UNITED STS 12 MONTH OIL FD L	1,261	$21,000	0.0%	$16.65	$16.90	-0.5%	UNIT BEN INT	91288V103
EXTR	EXTREME NETWORKS INC	2,246	$21,000	0.0%	$9.35	$8.42	+9.5%	COM	30226D106
—	APOLLO TACTICAL INCOME FD IN	1,269	$21,000	0.0%	$16.55	$14.59	—	COM	037638103
CSTE	CAESARSTONE LTD	598	$21,000	0.0%	$35.12 *	$30.36	+6.6%	ORD SHS	M20598104
—	DRIVE SHACK INC	6,667	$21,000	0.0%	$3.15	$4.06	—	COM	262077100
—	SUCAMPO PHARMACEUTICALS INC	2,003	$21,000	0.0%	$10.48	$11.61	—	CL A	864909106
AROC	ARCHROCK INC	1,839	$21,000	0.0%	$11.42 *	$7.27	-3.0%	COM	03957W106
—	BIG 5 SPORTING GOODS CORP	1,612	$21,000	0.0%	$13.03	$13.03	—	COM	08915P101
IGC	INDIA GLOBALIZATION CAP INC	65,049	$21,000	0.0%	$0.32 *	$0.35	+18.0%	COM NEW	45408X308
NYT	NEW YORK TIMES CO	1,205	$21,000	0.0%	$17.43 *	$11.47	+43.1%	CL A	650111107
DCH	AMERICAN AXLE & MFG HLDGS IN	1,372	$21,000	0.0%	$15.31	$17.98	-13.2%	COM	024061103
SPY	SPDR S&P 500 ETF TR	1,500	$21,000	0.0%	$14.00 *	$192.49	+25.6%	Call	78462F103
DRD	DRDGOLD LIMITED	6,564	$21,000	0.0%	$3.20	$2.25	+40.1%	SPON ADR REPSTG	26152H301
—	SANDRIDGE PERMIAN TR	7,250	$21,000	0.0%	$2.90	$3.11	—	COM UNIT BEN INT	80007A102
—	GWG HLDGS INC	2,000	$21,000	0.0%	$10.50	$8.00	—	COM	36192A109
OLP	ONE LIBERTY PPTYS INC	900	$21,000	0.0%	$23.33	$23.23	—	COM	682406103
—	BSQUARE CORP	3,767	$21,000	0.0%	$5.57	$5.84	—	COM NEW	11776U300
KOP	KOPPERS HOLDINGS INC	576	$21,000	0.0%	$36.46 *	$20.57	+70.3%	COM	50060P106
KINS	KINGSTONE COS INC	1,371	$21,000	0.0%	$15.32 *	$12.03	+8.9%	COM	496719105
—	MCEWEN MNG INC	8,119	$21,000	0.0%	$2.59	$3.05	—	COM	58039P107
—	BHP BILLITON PLC	639	$20,000	0.0%	$31.30	$27.96	—	SPONSORED ADR	05545E209
—	LEXINGTON REALTY TRUST	2,011	$20,000	0.0%	$9.95	$10.04	—	COM	529043101
AQN	ALGONQUIN PWR UTILS CORP	1,941	$20,000	0.0%	$10.30 *	$5.45	+27.4%	COM	015857105
—	CLAYMORE EXCHANGE TRD FD TR	500	$20,000	0.0%	$40.00	$32.00	—	GUG RAYM JAMES S	18383M613
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$20,000	0.0%	$15.85	$13.47	—	COM	67073G105
—	WAGEWORKS INC	300	$20,000	0.0%	$66.67	$59.24	—	COM	930427109
—	POTBELLY CORP	1,715	$20,000	0.0%	$11.66	$11.03	—	COM	73754Y100
—	HEMISPHERX BIOPHARMA INC	40,001	$20,000	0.0%	$0.50	$0.55	—	COM NEW	42366C301
DLNG	DYNAGAS LNG PARTNERS LP	1,300	$20,000	0.0%	$15.38	$12.95	—	COM UNIT LTD PT	Y2188B108
ICHR	ICHOR HOLDINGS	1,000	$20,000	0.0%	$20.00	$21.24	-5.1%	SHS	G4740B105
—	PROGENICS PHARMACEUTICALS IN	2,900	$20,000	0.0%	$6.90	$6.33	—	COM	743187106
—	TALLGRASS ENERGY GP LP	800	$20,000	0.0%	$25.00	$20.39	—	SHS CL A	874696107
VIOG	VANGUARD ADMIRAL FDS INC	148	$20,000	0.0%	$135.14 *	$64.94	+3.0%	SMLCP 600 GRTH	921932794
—	ARCADIA BIOSCIENCES INC	45,000	$20,000	0.0%	$0.44	$0.59	—	COM	039014105
CHCT	COMMUNITY HEALTHCARE TR INC	791	$20,000	0.0%	$25.28	$21.49	—	COM	20369C106
—	ENVESTNET INC	20,000	$20,000	0.0%	$1.00	$0.92	—	NOTE 1.750%12/1	29404KAA4
PEB	PEBBLEBROOK HOTEL TR	624	$20,000	0.0%	$32.05	$35.34	—	COM	70509V100
—	TIVITY HEALTH INC	500	$20,000	0.0%	$40.00	$36.00	—	COM	88870R102
—	KRANESHARES TR	605	$20,000	0.0%	$33.06	$34.05	—	CHIN COM PAPER	500767702
—	AMERICAN SOFTWARE INC	1,963	$20,000	0.0%	$10.19	$9.42	—	CL A	029683109
—	SYNCHRONOSS TECHNOLOGIES INC	1,194	$20,000	0.0%	$16.75	$18.77	—	COM	87157B103
—	SOUTHCROSS ENERGY PARTNERS L	6,404	$20,000	0.0%	$3.12	$2.19	—	COM UNIT LTDPT	84130C100
GMED	GLOBUS MED INC	610	$20,000	0.0%	$32.79	$25.46	+30.2%	CL A	379577208
—	ROYCE MICRO-CAP TR INC	2,358	$20,000	0.0%	$8.48	$7.82	—	COM	780915104
—	MERIDIAN BANCORP INC MD	1,200	$20,000	0.0%	$16.67	$14.17	—	COM	58958U103
URTY	PROSHARES TR	155	$20,000	0.0%	$129.03 *	$46.21	+41.6%	ULTR RUSSL2000	74347X799
PVH	PVH CORP	178	$20,000	0.0%	$112.36	$95.32	+18.7%	COM	693656100
AEO	AMERICAN EAGLE OUTFITTERS NE	1,684	$20,000	0.0%	$11.88 *	$12.03	-20.6%	COM	02553E106
BKSC	BANK SOUTH CAROLINA CORP	1,000	$20,000	0.0%	$20.00 *	$12.38	+0.9%	COM	065066102
—	JAMBA INC	2,628	$20,000	0.0%	$7.61	$11.07	—	COM NEW	47023A309
CRT	CROSS TIMBERS RTY TR	1,337	$20,000	0.0%	$14.96	$15.82	—	TR UNIT	22757R109
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$20,000	0.0%	$18.18	$21.82	—	COM	48660Q102
—	WESTERN ASSET HIGH INCM OPP	3,932	$20,000	0.0%	$5.09	$4.96	—	COM	95766K109
—	TELLURIAN INC NEW	2,000	$20,000	0.0%	$10.00	$11.90	—	COM	87968A104
EDV	VANGUARD WORLD FD	172	$20,000	0.0%	$116.28	$115.48	+1.7%	EXTENDED DUR	921910709
LSAK	NET 1 UEPS TECHNOLOGIES INC	2,000	$20,000	0.0%	$10.00	$13.09	-24.7%	COM NEW	64107N206
LPTH	LIGHTPATH TECHNOLOGIES INC	7,500	$20,000	0.0%	$2.67	$1.80	+49.6%	CL A NEW	532257805
HGTXU	HUGOTON RTY TR TEX	10,455	$19,000	0.0%	$1.82	$2.82	—	UNIT BEN INT	444717102
—	ORCHIDS PAPER PRODS CO DEL	1,500	$19,000	0.0%	$12.67	$23.72	—	COM	68572N104
—	JAMES HARDIE INDS PLC	1,198	$19,000	0.0%	$15.86	$15.86	—	SPONSORED ADR	47030M106
TG	TREDEGAR CORP	1,214	$19,000	0.0%	$15.65 *	$8.41	+4.9%	COM	894650100
MOH	MOLINA HEALTHCARE INC	278	$19,000	0.0%	$68.35	$73.03	-5.3%	COM	60855R100
FPH	FIVE POINT HOLDINGS LLC	1,300	$19,000	0.0%	$14.62	$15.23	-3.1%	COM CL A	33833Q106
CSGS	CSG SYS INTL INC	469	$19,000	0.0%	$40.51 *	$27.98	+21.6%	COM	126349109
—	STONE ENERGY CORP	1,044	$19,000	0.0%	$18.20	$22.03	—	COM PAR	861642403
—	LAM RESEARCH CORP	2,600	$19,000	0.0%	$7.31	$116.90	—	Put	512807108
—	UBS AG LONDON BRH	1,000	$19,000	0.0%	$19.00	$19.00	—	ETRACS MNTLY PAY	90274D432
ADUS	ADDUS HOMECARE CORP	500	$19,000	0.0%	$38.00 *	$23.51	+58.2%	COM	006739106
—	ALLEGIANCE BANCSHARES INC	500	$19,000	0.0%	$38.00	$36.00	—	COM	01748H107
HLF	HERBALIFE LTD	265	$19,000	0.0%	$71.70 *	$30.68	+16.2%	COM USD SHS	G4412G101
—	BIOTIME INC	6,000	$19,000	0.0%	$3.17	$3.85	—	COM	09066L105
—	EXTENDED STAY AMER INC	1,000	$19,000	0.0%	$19.00	$16.00	—	UNIT 99/99/9999B	30224P200
LNN	LINDSAY CORP	212	$19,000	0.0%	$89.62 *	$63.73	+26.7%	COM	535555106
—	ACCELERATE DIAGNOSTICS INC	2,000	$19,000	0.0%	$9.50	$17.45	—	Call	00430H102
HWKN	HAWKINS INC	400	$19,000	0.0%	$47.50 *	$20.99	+10.4%	COM	420261109
—	PS BUSINESS PKS INC CALIF	146	$19,000	0.0%	$130.14	$91.45	—	COM	69360J107
—	RITCHIE BROS AUCTIONEERS	647	$19,000	0.0%	$29.37	$31.50	—	COM	767744105
—	POWERSHARES ETF TRUST	1,073	$19,000	0.0%	$17.71	$14.29	—	ZACKS MC PRTFL	73935X740
—	ASHFORD HOSPITALITY TR INC	3,200	$19,000	0.0%	$5.94	$7.56	—	COM SHS	044103109
AGM	FEDERAL AGRIC MTG CORP	300	$19,000	0.0%	$63.33 *	$28.03	+73.7%	CL C	313148306
MRCY	MERCURY SYS INC	444	$19,000	0.0%	$42.79	$32.90	+27.9%	COM	589378108
—	DENNYS CORP	1,615	$19,000	0.0%	$11.76	$10.97	—	COM	24869P104
—	CYBEROPTICS CORP	933	$19,000	0.0%	$20.36	$23.12	—	COM	232517102
—	EVERBRIDGE INC	787	$19,000	0.0%	$24.14	$18.48	—	COM	29978A104
—	RYDEX ETF TRUST	474	$19,000	0.0%	$40.08	$40.08	—	GUG S&P500EQWTFI	78355W858
—	WESTERN GAS EQUITY PARTNERS	443	$19,000	0.0%	$42.89	$39.75	—	COMUNT LTD PT	95825R103
—	ASA GOLD AND PRECIOUS MTLS L	1,634	$19,000	0.0%	$11.63	$12.38	—	SHS	G3156P103
AXTA	AXALTA COATING SYS LTD	562	$18,000	0.0%	$32.03	$26.42	+21.3%	COM	G0750C108
TGNA	TEGNA INC	1,220	$18,000	0.0%	$14.75 *	$16.25	-11.3%	COM	87901J105
BBC	ETFIS SER TR I	764	$18,000	0.0%	$23.56	$33.83	-29.0%	BIOSHS BIO CLI	26923G301
CAKE	CHEESECAKE FACTORY INC	364	$18,000	0.0%	$49.45 *	$44.02	-5.1%	COM	163072101
—	K12 INC	1,031	$18,000	0.0%	$17.46	$9.70	—	COM	48273U102
—	BLACKROCK MUNIYIELD CALIF FD	1,200	$18,000	0.0%	$15.00	$17.50	—	COM	09254M105
—	BROOKFIELD PPTY PARTNERS L P	762	$18,000	0.0%	$23.62	$22.66	—	UNIT LTD PARTN	G16249107
EPM	EVOLUTION PETROLEUM CORP	2,200	$18,000	0.0%	$8.18 *	$4.82	-3.6%	COM	30049A107
—	RELX NV	848	$18,000	0.0%	$21.23	$17.41	—	SPONSORED ADR	75955B102
IGOV	ISHARES TR	184	$18,000	0.0%	$97.83 *	$46.06	+3.9%	INTL TREA BD ETF	464288117
BBT	BERKSHIRE HILLS BANCORP INC	500	$18,000	0.0%	$36.00 *	$20.70	+31.4%	COM	084680107
—	GREENBRIER COS INC	13,000	$18,000	0.0%	$1.38	$1.09	—	NOTE 3.500% 4/0	393657AH4
—	KADMON HLDGS INC	4,575	$18,000	0.0%	$3.93	$4.13	—	COM	48283N106
—	GCP APPLIED TECHNOLOGIES INC	591	$18,000	0.0%	$30.46	$21.51	—	COM	36164Y101
HRL	HORMEL FOODS CORP	11,000	$18,000	0.0%	$1.64 *	$27.23	+0.7%	Call	440452100
SHV	ISHARES TR	163	$18,000	0.0%	$110.43	$110.33	+0.0%	SHRT TRS BD ETF	464288679
—	EATON VANCE NY MUNI INCOME T	1,363	$18,000	0.0%	$13.21	$13.45	—	SH BEN INT	27826W104
—	CAESARS ACQUISITION CO	955	$18,000	0.0%	$18.85	$5.24	—	CL A	12768T103
UFCS	UNITED FIRE GROUP INC	400	$18,000	0.0%	$45.00 *	$42.58	+3.5%	COM	910340108
EZPW	EZCORP INC	2,400	$18,000	0.0%	$7.50 *	$8.01	-3.9%	CL A NON VTG	302301106
—	GABELLI UTIL TR	2,542	$18,000	0.0%	$7.08	$6.35	—	COM	36240A101
—	PACIFIC PREMIER BANCORP	500	$18,000	0.0%	$36.00	$27.73	—	COM	69478X105
PCYO	PURECYCLE CORP	2,320	$18,000	0.0%	$7.76	$4.92	+57.6%	COM NEW	746228303
CHMI	CHERRY HILL MTG INVT CORP	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	164651101
—	ADVISORSHARES TR	497	$18,000	0.0%	$36.22	$36.12	—	PERITUS HG YLD	00768Y503
NFRA	FLEXSHARES TR	374	$18,000	0.0%	$48.13 *	$43.42	+8.1%	STOXX GLOBR INF	33939L795
DGT	SPDR SERIES TRUST	231	$18,000	0.0%	$77.92	$67.23	+14.1%	GLB DOW ETF	78464A706
—	ACTIVISION BLIZZARD INC	700	$17,000	0.0%	$24.29	$27.82	—	Call	00507V109
—	NUVEEN MUN INCOME FD INC	1,455	$17,000	0.0%	$11.68	$12.73	—	COM	67062J102
VGZ	VISTA GOLD CORP	19,750	$17,000	0.0%	$0.86	$0.49	+76.5%	COM NEW	927926303
—	ATHENAHEALTH INC	120	$17,000	0.0%	$141.67	$140.28	—	COM	04685W103
—	FIFTH STR SR FLOATNG RATE CO	2,046	$17,000	0.0%	$8.31	$8.75	—	COM	31679F101
NVCR	NOVOCURE LTD	1,000	$17,000	0.0%	$17.00	$9.72	+78.0%	ORD SHS	G6674U108
SMP	STANDARD MTR PRODS INC	324	$17,000	0.0%	$52.47	$36.01	+45.0%	COM	853666105
—	APARTMENT INVT & MGMT CO	384	$17,000	0.0%	$44.27	$37.20	—	CL A	03748R101
KFY	KORN FERRY INTL	500	$17,000	0.0%	$34.00 *	$26.67	+15.1%	COM NEW	500643200
EXK	ENDEAVOUR SILVER CORP	5,500	$17,000	0.0%	$3.09	$3.32	-8.2%	COM	29258Y103
CGIP	CELADON GROUP INC	5,360	$17,000	0.0%	$3.17	$13.94	-77.5%	COM	150838100
—	NAVIOS MARITIME HOLDINGS INC	12,270	$17,000	0.0%	$1.39	$4.28	—	COM	Y62196103
RPD	RAPID7 INC	1,000	$17,000	0.0%	$17.00	$13.87	+21.4%	COM	753422104
—	CREDIT SUISSE NASSAU BRH	812	$17,000	0.0%	$20.94	$28.23	—	VELOCITY SHS SHR	22542D357
GWRE	GUIDEWIRE SOFTWARE INC	245	$17,000	0.0%	$69.39	$63.22	+8.7%	COM	40171V100
COHU	COHU INC	1,100	$17,000	0.0%	$15.45	$13.18	+15.4%	COM	192576106
IMPM	IMPAC MTG HLDGS INC	1,150	$17,000	0.0%	$14.78	$15.24	-1.8%	COM NEW	45254P508
IYLD	ISHARES TR	680	$17,000	0.0%	$25.00 *	$24.99	+2.5%	MRNGSTR INC ETF	46432F875
RYAM	RAYONIER ADVANCED MATLS INC	1,060	$17,000	0.0%	$16.04	$9.82	+60.0%	COM	75508B104
—	GLATFELTER	866	$17,000	0.0%	$19.63	$17.88	—	COM	377316104
VET	VERMILION ENERGY INC	550	$17,000	0.0%	$30.91 *	$31.96	-0.7%	COM	923725105
—	CENTRAL EUR RUSS & TURK FD I	787	$17,000	0.0%	$21.60	$17.39	—	COM	153436100
SCM	STELLUS CAP INVT CORP	1,250	$17,000	0.0%	$13.60	$13.39	+2.4%	COM	858568108
—	EKSO BIONICS HLDGS INC	7,165	$17,000	0.0%	$2.37	$4.35	—	COM NEW	282644202
—	RIVERNORTH DOUBLELINE STRATE	850	$17,000	0.0%	$20.00	$20.00	—	COM	76882G107
AGN 5.5 03/01/18 A	ALLERGAN PLC	20	$17,000	0.0%	$850.00	$800.00	—	PFD CONV SER A	G0177J116
—	SKECHERS U S A INC	10,000	$17,000	0.0%	$1.70	$44.92	—	Call	830566105
MORN	MORNINGSTAR INC	221	$17,000	0.0%	$76.92	$78.71	-0.5%	COM	617700109
—	CALLON PETE CO DEL	1,609	$17,000	0.0%	$10.57	$10.81	—	COM	13123X102
DY	DYCOM INDS INC	193	$17,000	0.0%	$88.08	$82.13	+9.0%	COM	267475101
—	FUELCELL ENERGY INC	13,422	$17,000	0.0%	$1.27	$2.58	—	COM NEW	35952H502
—	ETFS SILVER TR	1,030	$17,000	0.0%	$16.50	$18.49	—	SILVER SHS	26922X107
—	GOLDMAN SACHS GROUP INC	18,000	$17,000	0.0%	$0.94	$0.92	—	MTNF 2/1	38147QMF0
BSAC	BANCO SANTANDER CHILE NEW	673	$17,000	0.0%	$25.26	$19.15	+32.7%	SP ADR REP COM	05965X109
—	SONIC CORP	646	$17,000	0.0%	$26.32	$26.39	—	COM	835451105
—	ENDO INTL PLC	1,518	$17,000	0.0%	$11.20	$13.82	—	SHS	G30401106
—	ASIA PAC FD INC	1,300	$17,000	0.0%	$13.08	$10.72	—	COM	044901106
—	SANCHEZ MIDSTREAM PARTNERS L	1,350	$17,000	0.0%	$12.59	$12.47	—	COM UNITS REP B	79971C201
LFUS	LITTELFUSE INC	100	$17,000	0.0%	$170.00 *	$142.67	+15.7%	COM	537008104
—	KAYNE ANDERSON ENRGY TTL RT	1,510	$17,000	0.0%	$11.26	$11.77	—	COM	48660P104
—	CHINA LODGING GROUP LTD	200	$16,000	0.0%	$80.00	$80.00	—	SPONSORED ADR	16949N109
—	CENTENNIAL RESOURCE DEV INC	1,000	$16,000	0.0%	$16.00	$16.00	—	CL A	15136A102
CSGP	COSTAR GROUP INC	59	$16,000	0.0%	$271.19 *	$23.26	+13.3%	COM	22160N109
—	SWIFT TRANSN CO	616	$16,000	0.0%	$25.97	$24.79	—	CL A	87074U101
EWN	ISHARES	566	$16,000	0.0%	$28.27 *	$24.58	+17.7%	MSCI NETHERL ETF	464286814
—	VANECK VECTORS ETF TR	576	$16,000	0.0%	$27.78	$35.11	—	EGYPT INDX ETF	92189F775
QQQE	DIREXION SHS ETF TR	400	$16,000	0.0%	$40.00	$34.90	+14.1%	NAS100 EQL WGT	25459Y207
CBT	CABOT CORP	308	$16,000	0.0%	$51.95 *	$32.61	+33.0%	COM	127055101
EWL	ISHARES	456	$16,000	0.0%	$35.09 *	$31.62	+8.5%	MSCI SZ CAP ETF	464286749
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,050	$16,000	0.0%	$7.80 *	$4.48	+35.2%	ORD	559166103
—	ASTORIA FINL CORP	816	$16,000	0.0%	$19.61	$15.99	—	COM	046265104
HGV	HILTON GRAND VACATIONS INC	450	$16,000	0.0%	$35.56	$31.18	+15.6%	COM	43283X105
ORMP	ORAMED PHARM INC	2,000	$16,000	0.0%	$8.00 *	$7.07	+2.5%	COM NEW	68403P203
ALCO	ALICO INC	500	$16,000	0.0%	$32.00 *	$22.58	+19.3%	COM	016230104
—	LIBERTY MEDIA CORP	25,000	$16,000	0.0%	$0.64	$0.58	—	DEB 4.000%11/1	530715AG6
ARMK	ARAMARK	398	$16,000	0.0%	$40.20 *	$23.57	+13.0%	COM	03852U106
RCMT	RCM TECHNOLOGIES INC	3,200	$16,000	0.0%	$5.00	$5.16	-2.2%	COM NEW	749360400
GAIN	GLADSTONE INVT CORP	1,711	$16,000	0.0%	$9.35 *	$3.82	+2.5%	COM	376546107
COTY	COTY INC	857	$16,000	0.0%	$18.67 *	$17.35	-3.1%	COM CL A	222070203
DIV	GLOBAL X FDS	642	$16,000	0.0%	$24.92	$24.92	+1.9%	GLOBX SUPDV US	37950E291
—	PIONEER ENERGY SVCS CORP	7,900	$16,000	0.0%	$2.03	$2.42	—	COM	723664108
DKL	DELEK LOGISTICS PARTNERS LP	500	$16,000	0.0%	$32.00	$27.78	—	COM UNT RP INT	24664T103
—	CHESAPEAKE ENERGY CORP	300	$16,000	0.0%	$53.33	$60.00	—	PFD CONV	165167842
—	MTS SYS CORP	300	$16,000	0.0%	$53.33	$60.66	—	COM	553777103
BSM	BLACK STONE MINERALS L P	1,000	$16,000	0.0%	$16.00	$17.80	—	COM UNIT	09225M101
TBRG	COMPUTER PROGRAMS & SYS INC	501	$16,000	0.0%	$31.94 *	$31.75	-2.1%	COM	205306103
—	EMPIRE RESORTS INC	683	$16,000	0.0%	$23.43	$19.88	—	COM PAR $0 01	292052305
—	GSE SYS INC	5,000	$16,000	0.0%	$3.20	$3.20	—	COM	36227K106
—	RYDEX ETF TRUST	250	$16,000	0.0%	$64.00	$54.43	—	GUG S&P MC400 PV	78355W502
PRSU	VIAD CORP	331	$16,000	0.0%	$48.34 *	$26.65	+73.7%	COM NEW	92552R406
KE	KIMBALL ELECTRONICS INC	878	$16,000	0.0%	$18.22	$13.06	+38.2%	COM	49428J109
—	US ECOLOGY INC	314	$16,000	0.0%	$50.96	$44.06	—	COM	91732J102
LPL	LG DISPLAY CO LTD	1,000	$16,000	0.0%	$16.00	$10.55	+52.3%	SPONS ADR REP	50186V102
—	DIREXION SHS ETF TR	400	$16,000	0.0%	$40.00	$60.00	—	ALL CP INSIDER	25459Y769
—	POWERSHARES ETF TRUST	387	$16,000	0.0%	$41.34	$41.34	—	DYN SEMCT PORT	73935X781
—	AVX CORP NEW	1,000	$16,000	0.0%	$16.00	$13.13	—	COM	002444107
—	PREFERRED APT CMNTYS INC	1,019	$16,000	0.0%	$15.70	$15.56	—	COM	74039L103
KEX	KIRBY CORP	239	$16,000	0.0%	$66.95	$65.88	+1.5%	COM	497266106
—	DSW INC	900	$16,000	0.0%	$17.78	$23.18	—	CL A	23334L102
ALSN	ALLISON TRANSMISSION HLDGS I	419	$16,000	0.0%	$38.19 *	$26.84	+22.2%	COM	01973R101
MGRC	MCGRATH RENTCORP	475	$16,000	0.0%	$33.68 *	$27.84	+24.4%	COM	580589109
VRTS	VIRTUS INVT PARTNERS INC	147	$16,000	0.0%	$108.84 *	$83.00	+3.8%	COM	92828Q109
BZH	BEAZER HOMES USA INC	1,155	$16,000	0.0%	$13.85	$11.74	+16.9%	COM NEW	07556Q881
FAB	FIRST TR MULTI CP VAL ALPHA	300	$16,000	0.0%	$53.33	$47.88	+9.3%	COM SHS	33733C108
—	ARCH COAL INC	233	$16,000	0.0%	$68.67	$69.88	—	CL A	039380407
DFIN	DONNELLEY FINL SOLUTIONS INC	690	$16,000	0.0%	$23.19	$21.18	+8.4%	COM	25787G100
—	ABRAXAS PETE CORP	9,100	$15,000	0.0%	$1.65	$2.30	—	COM	003830106
—	PHI INC	1,500	$15,000	0.0%	$10.00	$16.00	—	COM NON VTG	69336T205
—	VIVEVE MED INC	2,100	$15,000	0.0%	$7.14	$7.14	—	COM NEW	92852W204
BLMN	BLOOMIN BRANDS INC	726	$15,000	0.0%	$20.66 *	$15.99	+5.9%	COM	094235108
SNX	SYNNEX CORP	123	$15,000	0.0%	$121.95 *	$43.26	+25.3%	COM	87162W100
—	ARES DYNAMIC CR ALLOCATION F	900	$15,000	0.0%	$16.67	$16.67	—	COM	04014F102
—	SOUTHWESTERN ENERGY CO	1,000	$15,000	0.0%	$15.00	$25.00	—	DEP SHS 1/20 B	845467208
—	CABOT MICROELECTRONICS CORP	201	$15,000	0.0%	$74.63	$74.63	—	COM	12709P103
TCBI	TEXAS CAPITAL BANCSHARES INC	200	$15,000	0.0%	$75.00 *	$80.76	-4.2%	COM	88224Q107
—	PDC ENERGY INC	338	$15,000	0.0%	$44.38	$60.81	—	COM	69327R101
—	LSC COMMUNICATIONS INC	690	$15,000	0.0%	$21.74	$29.96	—	COM	50218P107
—	BLACKSTONE GSO FLTING RTE FU	836	$15,000	0.0%	$17.94	$14.85	—	COM	09256U105
—	ACXIOM CORP	577	$15,000	0.0%	$26.00	$22.67	—	COM	005125109
—	HANCOCK JOHN INVS TR	859	$15,000	0.0%	$17.46	$15.94	—	COM	410142103
—	MASONITE INTL CORP NEW	195	$15,000	0.0%	$76.92	$62.56	—	COM	575385109
—	INTERCONTINENTAL HOTELS GROU	269	$15,000	0.0%	$55.76	$55.76	—	SPONSORED ADR	45857P707
—	BARCLAYS BK PLC	3,178	$15,000	0.0%	$4.72	$4.79	—	IPSP CROIL ETN	06738C786
—	RENTECH INC	32,091	$15,000	0.0%	$0.47	$5.61	—	COM NEW	760112201
KFRC	KFORCE INC	775	$15,000	0.0%	$19.35	$25.42	-22.9%	COM	493732101
RCKY	ROCKY BRANDS INC	1,100	$15,000	0.0%	$13.64	$14.93	-9.9%	COM	774515100
LADR	LADDER CAP CORP	1,100	$15,000	0.0%	$13.64	$13.64	—	CL A	505743104
KNOP	KNOT OFFSHORE PARTNERS LP	640	$15,000	0.0%	$23.44 *	$11.46	+1.5%	COM UNITS	Y48125101
—	MEDIWOUND LTD	2,250	$15,000	0.0%	$6.67	$7.56	—	ORD SHS	M68830104
—	CAPSTONE TURBINE CORP	22,037	$15,000	0.0%	$0.68	$1.58	—	COM NEW	14067D409
—	REX ENERGY CORPORATION	5,081	$15,000	0.0%	$2.95	$2.95	—	COM NEW	761565506
—	PIMCO NY MUNICIPAL INCOME FD	1,120	$15,000	0.0%	$13.39	$13.39	—	COM	72200T103
—	NEVSUN RES LTD	6,402	$15,000	0.0%	$2.34	$2.96	—	COM	64156L101
QABA	FIRST TR NASDAQ ABA CMNTY BK	300	$15,000	0.0%	$50.00	$51.90	-2.5%	UT COM SHS ETF	33736Q104
—	TRAVELPORT WORLDWIDE LTD	1,106	$15,000	0.0%	$13.56	$14.09	—	SHS	G9019D104
EPU	ISHARES	457	$15,000	0.0%	$32.82 *	$29.60	+14.4%	ALL PERU CAP ETF	464289842
CVLT	COMMVAULT SYSTEMS INC	260	$15,000	0.0%	$57.69 *	$50.26	+12.3%	COM	204166102
—	MVC CAPITAL INC	1,500	$15,000	0.0%	$10.00	$10.00	—	COM	553829102
—	MORGAN STANLEY EMER MKTS FD	900	$15,000	0.0%	$16.67	$12.22	—	COM	61744G107
—	HUNTINGTON BANCSHARES INC	10	$15,000	0.0%	$1500.00	$1300.00	—	PFD CONV SER A	446150401
MDXG	MIMEDX GROUP INC	1,000	$15,000	0.0%	$15.00	$9.45	+58.4%	COM	602496101
—	SPDR INDEX SHS FDS	300	$15,000	0.0%	$50.00	$48.38	—	INTL HLTH ETF	78463X681
—	DIREXION SHS ETF TR	360	$15,000	0.0%	$41.67	$41.67	—	DLY S&P500 BR 3X	25460E885
—	PCM FUND INC	1,300	$15,000	0.0%	$11.54	$11.54	—	COM	69323T101
—	BROOKLINE BANCORP INC DEL	1,000	$15,000	0.0%	$15.00	$12.00	—	COM	11373M107
—	ZYNERBA PHARMACEUTICALS INC	871	$15,000	0.0%	$17.22	$16.90	—	COM	98986X109
—	POWERSHARES ETF TRUST	250	$15,000	0.0%	$60.00	$56.00	—	CON STAPLE SEC	73935X393
LAKE	LAKELAND INDS INC	1,000	$15,000	0.0%	$15.00 *	$9.43	+53.8%	COM	511795106
—	J ALEXANDERS HLDGS INC	1,258	$15,000	0.0%	$11.92	$10.69	—	COM	46609J106
SURE	ADVISORSHARES TR	231	$15,000	0.0%	$64.94 *	$60.85	+9.0%	WILSHIRE BUYBACK	00768Y818
BSRR	SIERRA BANCORP	600	$15,000	0.0%	$25.00 *	$18.82	-3.6%	COM	82620P102
—	ARC LOGISTICS PARTNERS LP	1,000	$15,000	0.0%	$15.00	$15.00	—	COM UT REP LPN	03879N101
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.00	$25.00	—	GUG BLT2017 HY	18383M399
—	SUPERIOR INDS INTL INC	663	$14,000	0.0%	$21.12	$19.14	—	COM	868168105
—	GOLDMAN SACHS MLP ENERGY REN	1,953	$14,000	0.0%	$7.17	$7.17	—	COM	38148G107
DXPE	DXP ENTERPRISES INC NEW	400	$14,000	0.0%	$35.00	$34.01	+1.5%	COM NEW	233377407
—	SURMODICS INC	500	$14,000	0.0%	$28.00	$22.00	—	COM	868873100
—	PREMIER INC	375	$14,000	0.0%	$37.33	$32.97	—	CL A	74051N102
—	ARCONIC INC	405	$14,000	0.0%	$34.57	$29.63	—	PFD CONV B SER 1	03965L308
UFPT	UFP TECHNOLOGIES INC	500	$14,000	0.0%	$28.00	$24.45	+15.8%	COM	902673102
—	STARRETT L S CO	1,604	$14,000	0.0%	$8.73	$10.90	—	CL A	855668109
—	ABEONA THERAPEUTICS INC	2,142	$14,000	0.0%	$6.54	$3.66	—	COM	00289Y107
EDIV	SPDR INDEX SHS FDS	476	$14,000	0.0%	$29.41	$29.66	+0.6%	S&P EM MKT DIV	78463X533
—	BLACKROCK ENHANCED GBL DIV T	1,037	$14,000	0.0%	$13.50	$12.96	—	COM	092501105
—	FOAMIX PHARMACEUTICALS LTD	3,000	$14,000	0.0%	$4.67	$9.50	—	SHS	M46135105
CUBE	CUBESMART	600	$14,000	0.0%	$23.33	$24.91	—	COM	229663109
SPTL	SPDR SERIES TRUST	200	$14,000	0.0%	$70.00 *	$39.89	-9.6%	BLOOMBERG LNG TR	78464A664
ECC	EAGLE PT CR CO LLC	700	$14,000	0.0%	$20.00	$20.00	—	COM	269808101
—	COSAN LTD	2,200	$14,000	0.0%	$6.36	$7.67	—	SHS A	G25343107
—	SIFY TECHNOLOGIES LIMITED	20,047	$14,000	0.0%	$0.70	$1.79	—	SPONSORED ADR	82655M107
—	SANCHEZ ENERGY CORP	2,000	$14,000	0.0%	$7.00	$5.99	—	COM	79970Y105
—	WESTERN ASST MN PRT FD INC	892	$14,000	0.0%	$15.70	$16.82	—	COM	95766P108
—	PARKWAY INC	633	$14,000	0.0%	$22.12	$21.22	—	COM	70156Q107
—	AEGION CORP	650	$14,000	0.0%	$21.54	$21.30	—	COM	00770F104
—	COMPUTER TASK GROUP INC	2,500	$14,000	0.0%	$5.60	$5.17	—	COM	205477102
CRL	CHARLES RIV LABS INTL INC	141	$14,000	0.0%	$99.29	$84.08	+20.3%	COM	159864107
MVIS	MICROVISION INC DEL	6,438	$14,000	0.0%	$2.17 *	$2.81	-24.4%	COM NEW	594960304
ANGL	VANECK VECTORS ETF TR	489	$14,000	0.0%	$28.63 *	$29.26	+1.3%	FALLEN ANGEL HG	92189F437
—	SUMMIT MIDSTREAM PARTNERS LP	625	$14,000	0.0%	$22.40	$22.40	—	COM UNIT LTD	866142102
SPFF	GLOBAL X FDS	1,120	$14,000	0.0%	$12.50 *	$13.11	-2.1%	GLBX SUPRINC ETF	37950E333
—	IMAGE SENSING SYS INC	4,000	$14,000	0.0%	$3.50	$3.76	—	COM	45244C104
DLTH	DULUTH HLDGS INC	776	$14,000	0.0%	$18.04	$28.51	-36.1%	COM CL B	26443V101
—	NATIONAL GEN HLDGS CORP	650	$14,000	0.0%	$21.54	$21.54	—	COM	636220303
PZZA	PAPA JOHNS INTL INC	200	$14,000	0.0%	$70.00 *	$61.47	-4.0%	COM	698813102
INVE	IDENTIV INC	2,695	$14,000	0.0%	$5.19	$4.92	+6.7%	COM NEW	45170X205
—	NEW HOME CO INC	1,198	$14,000	0.0%	$11.69	$10.85	—	COM	645370107
—	ON ASSIGNMENT INC	250	$14,000	0.0%	$56.00	$43.92	—	COM	682159108
—	GASTAR EXPL INC NEW	15,300	$14,000	0.0%	$0.92	$1.68	—	COM	36729W202
GVAL	CAMBRIA ETF TR	606	$14,000	0.0%	$23.10 *	$17.08	+38.2%	GLOBAL VALUE ETF	132061409
ULBI	ULTRALIFE CORP	2,000	$14,000	0.0%	$7.00 *	$4.47	+61.2%	COM	903899102
BTU	PEABODY ENERGY CORP NEW	578	$14,000	0.0%	$24.22 *	$21.59	-1.5%	COM	704551100
—	CHINA LIFE INS CO LTD	923	$14,000	0.0%	$15.17	$11.10	—	SPON ADR REP H	16939P106
—	ISRAEL CHEMICALS LTD	3,000	$14,000	0.0%	$4.67	$4.67	—	SHS	M5920A109
—	CVR PARTNERS LP	4,123	$14,000	0.0%	$3.40	$6.39	—	COM	126633106
RWM	PROSHARES TR	308	$14,000	0.0%	$45.45	$47.24	-2.0%	SHRT RUSSELL2000	74348A210
NXST	NEXSTAR MEDIA GROUP INC	220	$13,000	0.0%	$59.09 *	$44.33	+6.4%	CL A	65336K103
—	SEQUANS COMMUNICATIONS S A	4,000	$13,000	0.0%	$3.25	$3.25	—	SPONSORED ADS	817323108
KELYA	KELLY SVCS INC	593	$13,000	0.0%	$21.92 *	$15.41	+30.3%	CL A	488152208
—	EMCORE CORP	1,200	$13,000	0.0%	$10.83	$10.83	—	COM NEW	290846203
—	NEPTUNE TECHNOLOGIES BIORESO	15,029	$13,000	0.0%	$0.86	$1.09	—	COM	64077P108
—	MSG NETWORK INC	558	$13,000	0.0%	$23.30	$27.24	—	CL A	553573106
SALM	SALEM MEDIA GROUP INC	1,900	$13,000	0.0%	$6.84 *	$6.10	+18.8%	CL A	794093104
IOSP	INNOSPEC INC	200	$13,000	0.0%	$65.00 *	$46.27	+26.2%	COM	45768S105
PENN	PENN NATL GAMING INC	600	$13,000	0.0%	$21.67	$16.01	+33.7%	COM	707569109
HUBB	HUBBELL INC	114	$13,000	0.0%	$114.04 *	$90.94	+4.4%	COM	443510607
—	NUVASIVE INC	169	$13,000	0.0%	$76.92	$71.44	—	COM	670704105
—	OMEGA PROTEIN CORP	750	$13,000	0.0%	$17.33	$17.43	—	COM	68210P107
CRTO	CRITEO S A	272	$13,000	0.0%	$47.79	$41.69	—	SPONS ADS	226718104
SPIB	SPDR SERIES TRUST	371	$13,000	0.0%	$35.04	$34.12	+0.8%	BLOMBRG BRC INTR	78464A375
IMCB	ISHARES TR	75	$13,000	0.0%	$173.33 *	$41.06	+2.8%	MRGSTR MD CP ETF	464288208
—	TEEKAY CORPORATION	1,965	$13,000	0.0%	$6.62	$8.88	—	COM	Y8564W103
—	HARDINGE INC	1,044	$13,000	0.0%	$12.45	$9.15	—	COM	412324303
SB	SAFE BULKERS INC	5,500	$13,000	0.0%	$2.36 *	$3.16	-27.6%	COM	Y7388L103
RMAX	RE MAX HLDGS INC	225	$13,000	0.0%	$57.78 *	$30.52	+53.4%	CL A	75524W108
—	POWERSHARES ETF TR II	556	$13,000	0.0%	$23.38	$22.59	—	GBL WTR PORT	73936T623
CHEF	CHEFS WHSE INC	1,000	$13,000	0.0%	$13.00	$13.05	-0.4%	COM	163086101
CURE	DIREXION SHS ETF TR	320	$13,000	0.0%	$40.63 *	$35.29	+18.2%	HEALTHCARE BUL	25459Y876
—	AU OPTRONICS CORP	2,756	$13,000	0.0%	$4.72	$4.51	—	SPONSORED ADR	002255107
FND	FLOOR & DECOR HLDGS INC	338	$13,000	0.0%	$38.46 *	$38.97	+0.7%	CL A	339750101
—	HANCOCK JOHN PFD INCOME FD I	600	$13,000	0.0%	$21.67	$21.09	—	COM	41013X106
—	OSI ETF TR	500	$13,000	0.0%	$26.00	$25.33	—	OSHARES FTSE	67110P100
EME	EMCOR GROUP INC	205	$13,000	0.0%	$63.41	$57.05	+10.8%	COM	29084Q100
—	CALAMOS GLOBAL TOTAL RETURN	1,000	$13,000	0.0%	$13.00	$13.00	—	COM SH BEN INT	128118106
—	EATON VANCE ENHANCED EQ INC	925	$13,000	0.0%	$14.05	$12.40	—	COM	278274105
OFLX	OMEGA FLEX INC	200	$13,000	0.0%	$65.00	$47.25	+36.3%	COM	682095104
SPIP	SPDR SERIES TRUST	230	$13,000	0.0%	$56.52 *	$27.85	+0.8%	BLOMBRG BRC TIPS	78464A656
—	ORION ENERGY SYSTEMS INC	10,000	$13,000	0.0%	$1.30	$3.44	—	COM	686275108
CDP	CORPORATE OFFICE PPTYS TR	383	$13,000	0.0%	$33.94	$28.60	—	SH BEN INT	22002T108
—	CREDIT SUISSE AG NASSAU BRH	1,100	$13,000	0.0%	$11.82	$16.10	—	VELOCITY SHS EXC	22539T597
GHC	GRAHAM HLDGS CO	21	$13,000	0.0%	$619.05 *	$471.87	+16.6%	COM	384637104
AGQ	PROSHARES TR II	375	$13,000	0.0%	$34.67 *	$36.22	-6.6%	ULTRA SILVER NEW	74347W353
ABG	ASBURY AUTOMOTIVE GROUP INC	237	$13,000	0.0%	$54.85 *	$84.20	-32.8%	COM	043436104
—	CREDIT SUISSE ASSET MGMT INC	3,740	$13,000	0.0%	$3.48	$2.94	—	COM	224916106
—	CLAYMORE EXCHANGE TRD FD TR	498	$13,000	0.0%	$26.10	$26.10	—	GUGG CHN RL EST	18383Q861
GILD	GILEAD SCIENCES INC	6,000	$13,000	0.0%	$2.17 *	$63.80	-18.9%	Call	375558103
—	DIME CMNTY BANCSHARES	675	$13,000	0.0%	$19.26	$17.05	—	COM	253922108
—	PORTFOLIO RECOVERY ASSOCS IN	14,000	$13,000	0.0%	$0.93	$0.94	—	NOTE 3.000% 8/0	73640QAB1
—	VANECK VECTORS ETF TR	559	$13,000	0.0%	$23.26	$23.49	—	HIGH INCOME MLP	92189F288
—	COLUMBIA ETF TR II	1,000	$13,000	0.0%	$13.00	$10.91	—	INDIA INFRSR ETF	19762B806
—	ENVESTNET INC	324	$13,000	0.0%	$40.12	$33.85	—	COM	29404K106
—	LIBERTY MEDIA CORP DELAWARE	384	$13,000	0.0%	$33.85	$20.39	—	COM SER A FRMLA	531229870
CBON	VANECK VECTORS ETF TR	568	$13,000	0.0%	$22.89 *	$23.87	-6.4%	CHINAAMC CHINA B	92189F379
CRI	CARTER INC	145	$13,000	0.0%	$89.66 *	$75.07	-6.9%	COM	146229109
GDDY	GODADDY INC	308	$13,000	0.0%	$42.21	$28.02	+51.4%	CL A	380237107
—	VIVUS INC	10,656	$13,000	0.0%	$1.22	$1.29	—	COM	928551100
FOSL	FOSSIL GROUP INC	1,300	$13,000	0.0%	$10.00 *	$51.12	-79.8%	COM	34988V106
CLH	CLEAN HARBORS INC	230	$13,000	0.0%	$56.52	$45.71	+22.1%	COM	184496107
EVH	EVOLENT HEALTH INC	525	$13,000	0.0%	$24.76 *	$20.59	+23.1%	CL A	30050B101
—	AMEC FOSTER WHEELER PLC	1,933	$12,000	0.0%	$6.21	$7.00	—	SPONSORED ADR	00167X205
GTLS	CHART INDS INC	335	$12,000	0.0%	$35.82 *	$31.82	+9.1%	COM PAR $0.01	16115Q308
AWI	ARMSTRONG WORLD INDS INC NEW	267	$12,000	0.0%	$44.94 *	$39.39	+8.6%	COM	04247X102
—	SOHU COM INC	274	$12,000	0.0%	$43.80	$41.13	—	COM	83408W103
—	NRG YIELD INC	702	$12,000	0.0%	$17.09	$15.67	—	CL C	62942X405
CFA	VICTORY PORTFOLIOS II	282	$12,000	0.0%	$42.55 *	$43.35	+1.9%	SHS US 500 VOLA	92647N766
EBF	ENNIS INC	628	$12,000	0.0%	$19.11 *	$9.60	+17.2%	COM	293389102
VSEC	VSE CORP	274	$12,000	0.0%	$43.80 *	$37.12	+13.2%	COM	918284100
SMTC	SEMTECH CORP	335	$12,000	0.0%	$35.82	$21.63	+65.3%	COM	816850101
—	INC RESH HLDGS INC	200	$12,000	0.0%	$60.00	$44.86	—	CL A	45329R109
GQRE	FLEXSHARES TR	200	$12,000	0.0%	$60.00	$59.57	+0.6%	GLB QLT R/E IDX	33939L787
—	FIRST TR ABERDEEN GLBL OPP F	1,007	$12,000	0.0%	$11.92	$11.92	—	COM SHS	337319107
NBHC	NATIONAL BK HLDGS CORP	377	$12,000	0.0%	$31.83 *	$21.79	+24.2%	CL A	633707104
—	SUNLINK HEALTH SYSTEMS INC	7,500	$12,000	0.0%	$1.60	$1.73	—	COM	86737U102
BRT	BRT APARTMENTS CORP	1,543	$12,000	0.0%	$7.78	$7.78	—	COM	055645303
—	STAGE STORES INC	5,700	$12,000	0.0%	$2.11	$4.46	—	COM NEW	85254C305
AGI	ALAMOS GOLD INC NEW	1,644	$12,000	0.0%	$7.30 *	$7.04	-4.0%	COM CL A	011532108
—	SIGMATRON INTL INC	1,882	$12,000	0.0%	$6.38	$6.65	—	COM	82661L101
—	STRAIGHT PATH COMMUNICATNS I	66	$12,000	0.0%	$181.82	$36.87	—	CL B	862578101
—	U S GEOTHERMAL INC	2,649	$12,000	0.0%	$4.53	$4.12	—	COM NEW	90338S201
COST	COSTCO WHSL CORP NEW	1,700	$12,000	0.0%	$7.06 *	$119.03	+19.6%	Call	22160K105
—	NEW MEDIA INVT GROUP INC	886	$12,000	0.0%	$13.54	$15.55	—	COM	64704V106
FGD	FIRST TR EXCHANGE TRADED FD	500	$12,000	0.0%	$24.00 *	$23.29	+7.3%	DJ GLBL DIVID	33734X200
—	POWERSHS DB MULTI SECT COMM	330	$12,000	0.0%	$36.36	$34.40	—	DB PREC MTLS	73936B200
HELE	HELEN OF TROY CORP LTD	127	$12,000	0.0%	$94.49	$90.34	+4.2%	COM	G4388N106
BELFA	BEL FUSE INC	573	$12,000	0.0%	$20.94 *	$18.62	+1.2%	CL A	077347201
—	PLATFORM SPECIALTY PRODS COR	913	$12,000	0.0%	$13.14	$9.75	—	COM	72766Q105
FTA	FIRST TR LRG CP VL ALPHADEX	239	$12,000	0.0%	$50.21	$49.56	+1.3%	COM SHS	33735J101
—	EXCHANGE TRADED CONCEPTS TR	300	$12,000	0.0%	$40.00	$30.00	—	WEATHRSTRM FRNSC	301505400
WWW	WOLVERINE WORLD WIDE INC	437	$12,000	0.0%	$27.46 *	$16.62	+42.6%	COM	978097103
MEI	METHODE ELECTRS INC	300	$12,000	0.0%	$40.00 *	$23.85	+42.9%	COM	591520200
—	TRANSENTERIX INC	16,504	$12,000	0.0%	$0.73	$1.30	—	COM NEW	89366M201
KRC	KILROY RLTY CORP	154	$12,000	0.0%	$77.92	$68.03	—	COM	49427F108
SHOO	MADDEN STEVEN LTD	303	$12,000	0.0%	$39.60 *	$23.26	-1.2%	COM	556269108
—	SUPERCONDUCTOR TECHNOLOGIES	7,000	$12,000	0.0%	$1.71	$1.29	—	COM PAR NEW	867931503
BDC	BELDEN INC	164	$12,000	0.0%	$73.17	$65.98	+11.3%	COM	077454106
—	NATIONAL WESTMINSTER BK PLC	450	$12,000	0.0%	$26.67	$26.58	—	SPON ADR C	638539882
—	POWERSHARES ETF TRUST II	507	$12,000	0.0%	$23.67	$21.26	—	CEF INC COMPST	73936Q843
—	GLOBAL X FDS	536	$12,000	0.0%	$22.39	$22.25	—	GLB X SUPERDIV	37950E549
—	CHUYS HLDGS INC	527	$12,000	0.0%	$22.77	$33.49	—	COM	171604101
MAR	MARRIOTT INTL INC NEW	900	$12,000	0.0%	$13.33 *	$67.33	+38.6%	Call	571903202
—	ALON USA ENERGY INC	882	$12,000	0.0%	$13.61	$17.08	—	COM	020520102
CHGG	CHEGG INC	1,004	$12,000	0.0%	$11.95 *	$10.86	+13.2%	COM	163092109
—	ADVAXIS INC	1,920	$12,000	0.0%	$6.25	$6.39	—	COM NEW	007624208
—	INVESCO PA VALUE MUN INCOME	1,002	$12,000	0.0%	$11.98	$11.98	—	COM	46132K109
AVXL	ANAVEX LIFE SCIENCES CORP	2,280	$12,000	0.0%	$5.26	$7.10	-25.0%	COM NEW	032797300
HMN	HORACE MANN EDUCATORS CORP N	328	$12,000	0.0%	$36.59 *	$34.66	+9.1%	COM	440327104
—	FEMALE HEALTH CO	11,019	$12,000	0.0%	$1.09	$1.27	—	COM	314462102
AIR	AAR CORP	344	$12,000	0.0%	$34.88 *	$23.91	+41.9%	COM	000361105
IYJ	ISHARES TR	89	$12,000	0.0%	$134.83 *	$60.45	+8.8%	U.S. INDS ETF	464287754
GOEX	GLOBAL X FDS	543	$12,000	0.0%	$22.10 *	$19.49	+16.3%	GLOBAL X GOLD EX	37954Y863
—	AMERICAN NATL INS CO	100	$12,000	0.0%	$120.00	$120.00	—	COM	028591105
—	ALPS ETF TR	350	$12,000	0.0%	$34.29	$34.29	—	SPROTT JR GLD	00162Q585
TDS	TELEPHONE & DATA SYS INC	419	$12,000	0.0%	$28.64 *	$28.56	-2.8%	COM NEW	879433829
OXM	OXFORD INDS INC	200	$12,000	0.0%	$60.00 *	$62.52	-0.0%	COM	691497309
—	ANIXTER INTL INC	153	$12,000	0.0%	$78.43	$58.82	—	COM	035290105
—	HSN INC	378	$12,000	0.0%	$31.75	$39.43	—	COM	404303109
—	WORLD CURRENCY GOLD TR	100	$12,000	0.0%	$120.00	$120.00	—	LNG DLR GLD TR	98146B104
—	BLACKROCK MUNIYLD INVST QLTY	860	$12,000	0.0%	$13.95	$13.95	—	COM	09254T100
CNMD	CONMED CORP	235	$12,000	0.0%	$51.06 *	$45.63	+3.0%	COM	207410101
OSG	AMBAC FINL GROUP INC	649	$11,000	0.0%	$16.95 *	$16.22	+7.0%	COM NEW	023139884
—	COLLECTORS UNIVERSE INC	440	$11,000	0.0%	$25.00	$25.00	—	COM NEW	19421R200
SJT	SAN JUAN BASIN RTY TR	1,543	$11,000	0.0%	$7.13	$6.54	—	UNIT BEN INT	798241105
—	NEWPARK RES INC	11,000	$11,000	0.0%	$1.00	$0.91	—	NOTE 4.000%10/0	651718AC2
EFA	ISHARES TR	1,000	$11,000	0.0%	$11.00 *	$62.80	+3.8%	Call	464287465
—	WISDOMTREE TR	450	$11,000	0.0%	$24.44	$24.20	—	UK HEDG EQT FD	97717W349
DGRW	WISDOMTREE TR	300	$11,000	0.0%	$36.67	$32.54	+13.0%	US QTLY DIV GRT	97717X669
—	VALIDUS HOLDINGS LTD	217	$11,000	0.0%	$50.69	$47.61	—	COM SHS	G9319H102
—	INVIVO THERAPEUTICS HLDGS CO	4,163	$11,000	0.0%	$2.64	$5.71	—	COM NEW	46186M209
VVX	VECTRUS INC	338	$11,000	0.0%	$32.54	$23.57	+37.1%	COM	92242T101
CSW	CSW INDUSTRIALS INC	275	$11,000	0.0%	$40.00 *	$32.76	+13.8%	COM	126402106
—	PEREGRINE PHARMACEUTICALS IN	18,200	$11,000	0.0%	$0.60	$0.52	—	COM NEW	713661304
—	SEQUENTIAL BRNDS GROUP INC N	2,758	$11,000	0.0%	$3.99	$7.82	—	COM	81734P107
—	INTRA CELLULAR THERAPIES INC	900	$11,000	0.0%	$12.22	$16.59	—	COM	46116X101
JPIN	J P MORGAN EXCHANGE TRADED F	200	$11,000	0.0%	$55.00 *	$51.24	+9.6%	DIV RTN INT EQ	46641Q209
—	CENTRAL SECS CORP	435	$11,000	0.0%	$25.29	$21.15	—	COM	155123102
FPE	FIRST TR EXCHANGE-TRADED FD	527	$11,000	0.0%	$20.87 *	$19.40	+3.1%	PFD SECS INC ETF	33739E108
VPG	VISHAY PRECISION GROUP INC	624	$11,000	0.0%	$17.63	$12.08	+43.3%	COM	92835K103
—	WESTERN ASSET MUN DEF OPP TR	500	$11,000	0.0%	$22.00	$24.36	—	COM	95768A109
CORT	CORCEPT THERAPEUTICS INC	912	$11,000	0.0%	$12.06 *	$5.26	+124.5%	COM	218352102
—	CSS INDS INC	418	$11,000	0.0%	$26.32	$27.45	—	COM	125906107
MPX	MARINE PRODS CORP	675	$11,000	0.0%	$16.30 *	$5.65	+81.3%	COM	568427108
—	REXNORD CORP NEW	460	$11,000	0.0%	$23.91	$21.07	—	COM	76169B102
—	CURRENCYSHS JAPANESE YEN TR	125	$11,000	0.0%	$88.00	$87.54	—	JAPANESE YEN	23130A102
EIG	EMPLOYERS HOLDINGS INC	260	$11,000	0.0%	$42.31 *	$30.46	+7.1%	COM	292218104
—	DCT INDUSTRIAL TRUST INC	206	$11,000	0.0%	$53.40	$48.54	—	COM NEW	233153204
SHE	SPDR SER TR	166	$11,000	0.0%	$66.27	$62.48	+7.4%	SSGA GNDER ETF	78468R747
ACTG	ACACIA RESH CORP	2,640	$11,000	0.0%	$4.17	$8.41	-51.2%	ACACIA TCH COM	003881307
FNCL	FIDELITY	303	$11,000	0.0%	$36.30	$31.05	+17.0%	MSCI FINLS IDX	316092501
—	COSTCO COMPANIES INC	3,000	$11,000	0.0%	$3.67	$3.33	—	NOTE 8/1	22160QAC6
NMIH	NMI HLDGS INC	1,000	$11,000	0.0%	$11.00 *	$11.24	+1.9%	CL A	629209305
—	FRANKS INTL N V	1,367	$11,000	0.0%	$8.05	$10.24	—	COM	N33462107
CMC	COMMERCIAL METALS CO	574	$11,000	0.0%	$19.16 *	$14.14	+16.9%	COM	201723103
CNS	COHEN & STEERS INC	260	$11,000	0.0%	$42.31 *	$23.21	+16.6%	COM	19247A100
—	ASANKO GOLD INC	7,000	$11,000	0.0%	$1.57	$3.03	—	COM	04341Y105
EGY	VAALCO ENERGY INC	11,500	$11,000	0.0%	$0.96 *	$0.91	-16.2%	COM NEW	91851C201
UNFI	UNITED NAT FOODS INC	302	$11,000	0.0%	$36.42	$44.00	-16.6%	COM	911163103
—	SYROS PHARMACEUTICALS INC	675	$11,000	0.0%	$16.30	$13.18	—	COM	87184Q107
JPM	JPMORGAN CHASE & CO	1,700	$11,000	0.0%	$6.47 *	$45.01	+61.3%	Call	46625H100
—	NANOVIRICIDES INC	7,941	$11,000	0.0%	$1.39	$1.11	—	COM NEW	630087203
INDL	DIREXION SHS ETF TR	151	$11,000	0.0%	$72.85 *	$64.45	+15.8%	DAILY MSCI SHS	25490K331
—	STEELCASE INC	800	$11,000	0.0%	$13.75	$18.35	—	CL A	858155203
—	PRECISION DRILLING CORP	3,221	$11,000	0.0%	$3.42	$4.70	—	COM 2010	74022D308
—	AV HOMES INC	530	$11,000	0.0%	$20.75	$16.27	—	COM	00234P102
VCYT	VERACYTE INC	1,262	$11,000	0.0%	$8.72 *	$8.16	+2.1%	COM	92337F107
—	NORTHEAST BANCORP	525	$11,000	0.0%	$20.95	$13.33	—	COM NEW	663904209
BTE	BAYTEX ENERGY CORP	4,427	$11,000	0.0%	$2.48 *	$4.34	-46.7%	COM	07317Q105
AIRT	AIR T INC	500	$11,000	0.0%	$22.00 *	$15.36	-15.3%	COM	009207101
—	SOPHIRIS BIO INC	4,900	$11,000	0.0%	$2.24	$2.95	—	COM NEW	83578Q209
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$1.00	$0.96	—	NOTE 3.750% 3/0	346232AB7
CARS	CARS COM INC	405	$11,000	0.0%	$27.16	$26.86	-0.9%	COM	14575E105
—	WESTERN ASSET CLYM INFL SEC	980	$11,000	0.0%	$11.22	$11.40	—	COM SH BEN INT	95766Q106
—	VOYA INTL HIGH DIVID EQTY IN	1,488	$11,000	0.0%	$7.39	$6.32	—	COM	92912Y109
—	ORBCOMM INC	900	$10,000	0.0%	$11.11	$11.11	—	COM	68555P100
SPBO	SPDR SERIES TRUST	300	$10,000	0.0%	$33.33 *	$32.90	-1.7%	BLOMBRG BRC CORP	78464A144
—	RUBICON PROJ INC	1,850	$10,000	0.0%	$5.41	$11.92	—	COM	78112V102
—	COHEN & STEERS TOTAL RETURN	790	$10,000	0.0%	$12.66	$12.66	—	COM	19247R103
KRO	KRONOS WORLDWIDE INC	523	$10,000	0.0%	$19.12 *	$6.14	+92.3%	COM	50105F105
—	LIBERTY TRIPADVISOR HLDGS IN	836	$10,000	0.0%	$11.96	$22.18	—	COM SER A	531465102
—	DIVERSIFIED REAL ASSET INC F	558	$10,000	0.0%	$17.92	$16.82	—	COM SHS	25533B108
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$10,000	0.0%	$10.00 *	$10.07	-17.4%	Put	169656105
—	PETROBRAS ARGENTINA S A	800	$10,000	0.0%	$12.50	$5.67	—	SPONS ADR	71646J109
SPXN	PROSHARES TR	200	$10,000	0.0%	$50.00 *	$22.32	+11.3%	SP500 EX FINLS	74347B573
—	TURQUOISE HILL RES LTD	3,650	$10,000	0.0%	$2.74	$2.70	—	COM	900435108
—	CURRENCYSHARES EURO TR	94	$10,000	0.0%	$106.38	$105.87	—	EURO SHS	23130C108
CARZ	FIRST TR EXCHANGE TRADED FD	263	$10,000	0.0%	$38.02 *	$36.16	+1.7%	AUTO INDEX FD	33734X309
—	MFS GOVT MKTS INCOME TR	2,000	$10,000	0.0%	$5.00	$5.04	—	SH BEN INT	552939100
UNH	UNITEDHEALTH GROUP INC	500	$10,000	0.0%	$20.00 *	$97.56	+66.0%	Call	91324P102
—	EL PASO ENERGY CAP TR I	209	$10,000	0.0%	$47.85	$52.63	—	PFD CV TR SECS	283678209
—	ADVENT CLAYMORE CV SECS & IN	650	$10,000	0.0%	$15.38	$15.38	—	COM	00764C109
CAPL	CROSSAMERICA PARTNERS LP	400	$10,000	0.0%	$25.00	$25.98	—	UT LTD PTN INT	22758A105
—	NUVEEN SR INCOME FD	1,500	$10,000	0.0%	$6.67	$6.67	—	COM	67067Y104
FIVN	FIVE9 INC	450	$10,000	0.0%	$22.22 *	$20.49	+5.1%	COM	338307101
—	ELECTRONICS FOR IMAGING INC	204	$10,000	0.0%	$49.02	$49.88	—	COM	286082102
CHDN	CHURCHILL DOWNS INC	52	$10,000	0.0%	$192.31 *	$23.71	+24.1%	COM	171484108
—	FIRST TR EXCHANGE TRADED FD	210	$10,000	0.0%	$47.62	$34.04	—	NASDAQ SMRTPHONE	33737K106
—	TRAVELCENTERS AMER LLC	2,435	$10,000	0.0%	$4.11	$8.84	—	COM	894174101
—	NAVIOS MARITIME MIDSTREAM LP	1,058	$10,000	0.0%	$9.45	$11.36	—	COM UNIT LTD	Y62134104
—	CAROLINA FINL CORP NEW	300	$10,000	0.0%	$33.33	$33.33	—	COM	143873107
—	MONEYGRAM INTL INC	560	$10,000	0.0%	$17.86	$8.50	—	COM NEW	60935Y208
PRQR	PROQR THRAPEUTICS N V	1,900	$10,000	0.0%	$5.26	$5.80	-10.4%	SHS EURO	N71542109
—	EATON VANCE OH MUNI INCOME T	727	$10,000	0.0%	$13.76	$13.76	—	SH BEN INT	27826G109
—	BLACKROCK NY MUNICIPAL BOND	698	$10,000	0.0%	$14.33	$15.50	—	COM	09249P106
—	TESSCO TECHNOLOGIES INC	750	$10,000	0.0%	$13.33	$13.33	—	COM	872386107
—	ATHERSYS INC	6,550	$10,000	0.0%	$1.53	$1.33	—	COM	04744L106
XSD	SPDR SERIES TRUST	161	$10,000	0.0%	$62.11	$61.71	-0.1%	S&P SEMICNDCTR	78464A862
—	BIOSCRIP INC	3,700	$10,000	0.0%	$2.70	$1.79	—	COM	09069N108
KVHI	KVH INDS INC	1,100	$10,000	0.0%	$9.09 *	$11.11	-14.5%	COM	482738101
—	ALLIQUA BIOMEDICAL INC	26,874	$10,000	0.0%	$0.37	$0.57	—	COM NEW	019621200
TTMI	TTM TECHNOLOGIES INC	592	$10,000	0.0%	$16.89 *	$15.32	+13.3%	COM	87305R109
—	MFS INVT GRADE MUN TR	1,000	$10,000	0.0%	$10.00	$10.00	—	SH BEN INT	59318B108
—	STORE CAP CORP	450	$10,000	0.0%	$22.22	$24.12	—	COM	862121100
—	WELLTOWER INC	148	$10,000	0.0%	$67.57	$60.81	—	6.50% PFD PREPET	95040Q203
PLSE	PULSE BIOSCIENCES INC	300	$10,000	0.0%	$33.33 *	$13.61	+153.7%	COM	74587B101
—	HANCOCK JOHN INV TRUST	1,000	$10,000	0.0%	$10.00	$9.98	—	TAX ADV GLB SH	41013P749
—	LYON WILLIAM HOMES	410	$10,000	0.0%	$24.39	$20.72	—	CL A NEW	552074700
—	ADAMIS PHARMACEUTICALS CORP	2,000	$10,000	0.0%	$5.00	$5.00	—	COM NEW	00547W208
—	BLACKSTONE GSO LNG SHRT CR I	600	$10,000	0.0%	$16.67	$16.67	—	COM SHS BN INT	09257D102
—	SPDR SERIES TRUST	320	$10,000	0.0%	$31.25	$32.41	—	S&P OILGAS EXP	78464A730
BCO	BRINKS CO	153	$10,000	0.0%	$65.36 *	$29.92	+104.4%	COM	109696104
FIVE	FIVE BELOW INC	195	$10,000	0.0%	$51.28 *	$38.43	+28.5%	COM	33829M101
—	STEIN MART INC	6,200	$10,000	0.0%	$1.61	$4.12	—	COM	858375108
—	CAVIUM INC	158	$10,000	0.0%	$63.29	$63.09	—	COM	14964U108
MBWM	MERCANTILE BANK CORP	320	$10,000	0.0%	$31.25 *	$24.07	-5.6%	COM	587376104
ABT	ABBOTT LABS	800	$10,000	0.0%	$12.50 *	$32.86	+27.2%	Call	002824100
PNNT	PENNANTPARK INVT CORP	1,400	$10,000	0.0%	$7.14 *	$2.59	+4.0%	COM	708062104
—	SYKES ENTERPRISES INC	300	$10,000	0.0%	$33.33	$28.67	—	COM	871237103
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$10,000	0.0%	$5.00 *	$3.91	+8.2%	SHS NEW	M51474118
AMKR	AMKOR TECHNOLOGY INC	990	$10,000	0.0%	$10.10 *	$10.55	-13.7%	COM	031652100
—	ISHARES TR	269	$10,000	0.0%	$37.17	$37.07	—	INTL DEVPPTY ETF	464288422
—	POWERSHARES ETF TRUST	224	$10,000	0.0%	$44.64	$44.64	—	DYN NETWKG PRT	73935X815
—	SWISS HELVETIA FD INC	775	$10,000	0.0%	$12.90	$10.74	—	COM	870875101
—	YINTECH INVT HLDGS LTD	1,000	$10,000	0.0%	$10.00	$21.00	—	SPONSORED ADR	98585M108
ASND	ASCENDIS PHARMA A S	350	$10,000	0.0%	$28.57	$28.57	—	SPONSORED ADR	04351P101
ENPH	ENPHASE ENERGY INC	12,000	$10,000	0.0%	$0.83	$3.49	-75.1%	COM	29355A107
—	AEROJET ROCKETDYNE HLDGS INC	450	$9,000	0.0%	$20.00	$16.91	—	COM	007800105
—	PARTY CITY HOLDCO INC	550	$9,000	0.0%	$16.36	$15.08	—	COM	702149105
—	JERNIGAN CAP INC	400	$9,000	0.0%	$22.50	$23.75	—	COM	476405105
—	WORKHORSE GROUP INC	2,480	$9,000	0.0%	$3.63	$9.27	—	COM NEW	98138J206
CODI	COMPASS DIVERSIFIED HOLDINGS	525	$9,000	0.0%	$17.14 *	$8.50	+20.1%	SH BEN INT	20451Q104
—	CTI BIOPHARMA CORP	2,573	$9,000	0.0%	$3.50	$4.20	—	COM NEW	12648L601
—	EQT GP HLDGS LP	300	$9,000	0.0%	$30.00	$24.52	—	COM UNIT REP	26885J103
—	HISTOGENICS CORP	5,000	$9,000	0.0%	$1.80	$1.80	—	COM	43358V109
HEEM	ISHARES INC	353	$9,000	0.0%	$25.50 *	$23.54	+2.4%	CUR HD MSCI EM	46434G509
—	VASCULAR BIOGENICS LTD	2,000	$9,000	0.0%	$4.50	$7.44	—	COM	M96883109
AFK	VANECK VECTORS ETF TR	400	$9,000	0.0%	$22.50 *	$21.39	+1.0%	AFRICA INDEX ETF	92189F866
—	AQUAVENTURE HLDGS LTD	600	$9,000	0.0%	$15.00	$15.00	—	SHS	G0443N107
—	REDHILL BIOPHARMA LTD	1,000	$9,000	0.0%	$9.00	$12.00	—	SPONSORED ADS	757468103
—	GLOBAL EAGLE ENTMT INC	2,571	$9,000	0.0%	$3.50	$3.34	—	COM	37951D102
NGVC	NATURAL GROCERS BY VITAMIN C	1,121	$9,000	0.0%	$8.03 *	$7.03	-15.9%	COM	63888U108
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	$22.17	—	GUGG MSCI GB ETF	18383Q879
LMAT	LEMAITRE VASCULAR INC	300	$9,000	0.0%	$30.00 *	$20.97	+37.2%	COM	525558201
ASRV	AMERISERV FINL INC	2,275	$9,000	0.0%	$3.96 *	$2.68	+18.0%	COM	03074A102
ACM	AECOM	263	$9,000	0.0%	$34.22 *	$31.74	-2.0%	COM	00766T100
—	PRUDENTIAL SHT DURATION HG Y	600	$9,000	0.0%	$15.00	$14.67	—	COM	74442F107
—	WISDOMTREE TR	100	$9,000	0.0%	$90.00	$70.00	—	US TOTAL EARNING	97717W596
CVR	CHICAGO RIVET & MACH CO	245	$9,000	0.0%	$36.73 *	$21.94	+39.2%	COM	168088102
—	TROVAGENE INC	7,500	$9,000	0.0%	$1.20	$5.52	—	COM NEW	897238309
—	HOSTESS BRANDS INC	577	$9,000	0.0%	$15.60	$15.60	—	CL A	44109J106
SEM	SELECT MED HLDGS CORP	588	$9,000	0.0%	$15.31 *	$6.83	+11.5%	COM	81619Q105
NNBR	NN INC	311	$9,000	0.0%	$28.94 *	$25.95	+0.6%	COM	629337106
FXR	FIRST TR EXCHANGE TRADED FD	255	$9,000	0.0%	$35.29	$34.14	+3.6%	INDLS PROD DUR	33734X150
TPC	TUTOR PERINI CORP	300	$9,000	0.0%	$30.00 *	$24.16	+19.0%	COM	901109108
EWT	ISHARES INC	256	$9,000	0.0%	$35.16	$30.76	+16.2%	MSCI TAIWAN ETF	46434G772
DSX	DIANA SHIPPING INC	2,200	$9,000	0.0%	$4.09 *	$2.63	-9.2%	COM	Y2066G104
—	PROTEOSTASIS THERAPEUTICS IN	2,000	$9,000	0.0%	$4.50	$12.50	—	COM	74373B109
—	ZAGG INC	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	98884U108
—	ION GEOPHYSICAL CORP	2,045	$9,000	0.0%	$4.40	$7.19	—	COM NEW	462044207
LE	LANDS END INC NEW	622	$9,000	0.0%	$14.47 *	$19.25	-22.6%	COM	51509F105
—	SOUTHERN NATL BANCORP OF VA	505	$9,000	0.0%	$17.82	$17.82	—	COM	843395104
BMI	BADGER METER INC	236	$9,000	0.0%	$38.14 *	$29.24	+26.4%	COM	056525108
—	CARE COM INC	600	$9,000	0.0%	$15.00	$12.92	—	COM	141633107
RELL	RICHARDSON ELECTRS LTD	1,500	$9,000	0.0%	$6.00 *	$4.60	+0.6%	COM	763165107
AXP	AMERICAN EXPRESS CO	1,000	$9,000	0.0%	$9.00 *	$66.63	+12.3%	Call	025816109
—	NUTRACEUTICAL INTL CORP	207	$9,000	0.0%	$43.48	$24.00	—	COM	67060Y101
—	AGENUS INC	2,362	$9,000	0.0%	$3.81	$6.04	—	COM NEW	00847G705
—	LEGACY RESVS LP	6,379	$9,000	0.0%	$1.41	$1.83	—	UNIT LP INT	524707304
—	WESTERN ASSET MUN HI INCM FD	1,189	$9,000	0.0%	$7.57	$7.57	—	COM	95766N103
—	AMBAC FINL GROUP INC	1,063	$9,000	0.0%	$8.47	$6.59	—	*W EXP 04/30/202	023139116
—	CINCINNATI BELL INC NEW	461	$9,000	0.0%	$19.52	$21.69	—	COM NEW	171871502
—	PARKER DRILLING CO	6,550	$9,000	0.0%	$1.37	$2.63	—	COM	701081101
—	MAG SILVER CORP	661	$9,000	0.0%	$13.62	$14.59	—	COM	55903Q104
—	LADENBURG THALMAN FIN SVCS I	3,778	$9,000	0.0%	$2.38	$2.32	—	COM	50575Q102
—	CLEARSIDE BIOMEDICAL INC	1,000	$9,000	0.0%	$9.00	$8.00	—	COM	185063104
OIS	OIL STS INTL INC	331	$9,000	0.0%	$27.19	$31.83	-14.7%	COM	678026105
—	EATON VANCE SR FLTNG RTE TR	600	$9,000	0.0%	$15.00	$13.28	—	COM	27828Q105
—	COMMUNITY FIRST BANCSHARES I	700	$9,000	0.0%	$12.86	$12.86	—	COM	20369M104
—	BANK AMER CORP	11,000	$9,000	0.0%	$0.82	$0.36	—	*W EXP 10/28/201	060505153
—	NUVEEN S&P 500 DYN OVERWRITE	600	$9,000	0.0%	$15.00	$13.33	—	COM	6706EW100
MVO	MV OIL TR	1,521	$9,000	0.0%	$5.92	$5.28	—	TR UNITS	553859109
RELX	RELX PLC	398	$9,000	0.0%	$22.61 *	$20.88	+4.9%	SPONSORED ADR	759530108
—	YRC WORLDWIDE INC	806	$9,000	0.0%	$11.17	$13.00	—	COM PAR $.01	984249607
—	POWERSHARES ETF TRUST	102	$9,000	0.0%	$88.24	$78.43	—	DYNAMIC OTC PT	73935X203
—	ABERDEEN CHILE FD INC	1,313	$9,000	0.0%	$6.85	$5.84	—	COM	00301W105
—	GENERAL CABLE CORP DEL NEW	500	$8,000	0.0%	$16.00	$12.53	—	COM	369300108
—	BIOLINERX LTD	10,000	$8,000	0.0%	$0.80	$1.30	—	SPONSORED ADR	09071M106
—	KAYNE ANDERSON MDSTM ENERGY	500	$8,000	0.0%	$16.00	$18.93	—	COM	48661E108
OOMA	OOMA INC	1,000	$8,000	0.0%	$8.00	$9.33	-14.2%	COM	683416101
REFR	RESEARCH FRONTIERS INC	6,150	$8,000	0.0%	$1.30	$3.37	-61.7%	COM	760911107
—	WOLVERINE BANCORP INC	200	$8,000	0.0%	$40.00	$30.00	—	COM	977880103
IQDY	FLEXSHARES TR	295	$8,000	0.0%	$27.12 *	$24.12	+9.8%	INT QLTDVDYNAM	33939L829
—	M D C HLDGS INC	221	$8,000	0.0%	$36.20	$24.95	—	COM	552676108
MSEX	MIDDLESEX WATER CO	200	$8,000	0.0%	$40.00	$34.38	+15.2%	COM	596680108
—	MEET GROUP INC	1,500	$8,000	0.0%	$5.33	$5.33	—	COM	58513U101
ARGT	GLOBAL X FDS	265	$8,000	0.0%	$30.19 *	$17.76	+64.9%	GB MSCI AR ETF	37950E259
ECPG	ENCORE CAP GROUP INC	200	$8,000	0.0%	$40.00	$24.56	+63.5%	COM	292554102
KMPR	KEMPER CORP DEL	200	$8,000	0.0%	$40.00 *	$37.76	+2.2%	COM	488401100
BP	BP PLC	2,000	$8,000	0.0%	$4.00 *	$41.79	-17.1%	Call	055622104
GNE	GENIE ENERGY LTD	1,065	$8,000	0.0%	$7.51	$6.70	+13.8%	CL B	372284208
—	GREAT ELM CAP CORP	748	$8,000	0.0%	$10.70	$10.70	—	COM	390320109
KEP	KOREA ELECTRIC PWR	420	$8,000	0.0%	$19.05 *	$20.94	-14.2%	SPONSORED ADR	500631106
PEBO	PEOPLES BANCORP INC	250	$8,000	0.0%	$32.00	$27.68	+16.1%	COM	709789101
INN	SUMMIT HOTEL PPTYS	415	$8,000	0.0%	$19.28	$19.28	—	COM	866082100
—	VERITIV CORP	184	$8,000	0.0%	$43.48	$35.52	—	COM	923454102
—	OPTIBASE LTD	1,000	$8,000	0.0%	$8.00	$7.00	—	SHS NEW NIS0.13	M7524R116
—	NEUBERGER BERMAN RE ES SEC F	1,566	$8,000	0.0%	$5.11	$4.76	—	COM	64190A103
FONR	FONAR CORP	302	$8,000	0.0%	$26.49 *	$22.93	+0.1%	COM NEW	344437405
FDP	FRESH DEL MONTE PRODUCE INC	153	$8,000	0.0%	$52.29 *	$48.18	-11.4%	ORD	G36738105
—	FEDERATED NATL HLDG CO	500	$8,000	0.0%	$16.00	$22.85	—	COM	31422T101
BMA	BANCO MACRO SA	92	$8,000	0.0%	$86.96 *	$61.97	+48.8%	SPON ADR B	05961W105
GPRE	GREEN PLAINS INC	408	$8,000	0.0%	$19.61 *	$22.22	-7.5%	COM	393222104
—	CYTRX CORP	12,000	$8,000	0.0%	$0.67	$2.67	—	COM PAR	232828509
KTCC	KEY TRONIC CORP	1,164	$8,000	0.0%	$6.87 *	$7.85	-9.7%	COM	493144109
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$8,000	0.0%	$0.51	$2.09	—	*W EXP 03/26/201	G6856M114
—	PUTNAM MASTER INTER INCOME T	1,814	$8,000	0.0%	$4.41	$4.54	—	SH BEN INT	746909100
XPHDX	PIONEER FLOATING RATE TR	666	$8,000	0.0%	$12.01	$12.20	—	COM	72369J102
OTTR	OTTER TAIL CORP	205	$8,000	0.0%	$39.02 *	$19.54	+59.4%	COM	689648103
—	CONCORD MED SVCS HLDGS LTD	2,000	$8,000	0.0%	$4.00	$5.00	—	SPON ADR CL A	206277105
TAC	TRANSALTA CORP	1,246	$8,000	0.0%	$6.42	$4.76	+34.6%	COM	89346D107
—	GOLD STD VENTURES CORP	4,787	$8,000	0.0%	$1.67	$1.69	—	COM	380738104
—	DYNEGY INC NEW DEL	1,007	$8,000	0.0%	$7.94	$7.66	—	COM	26817R108
—	POWERSHARES ETF TRUST	250	$8,000	0.0%	$32.00	$32.00	—	FINL SECT PORT	73935X377
—	POWERSHARES ETF TRUST	211	$8,000	0.0%	$37.91	$28.44	—	CLEANTECH PORT	73935X278
HVT	HAVERTY FURNITURE INC	300	$8,000	0.0%	$26.67 *	$22.97	+9.3%	COM	419596101
RMCF	ROCKY MTN CHOCOLATE FACTORY	674	$8,000	0.0%	$11.87	$10.40	+13.1%	COM	77467X101
FDRR	FIDELITY	300	$8,000	0.0%	$26.67 *	$27.44	+3.0%	DIVID ETF RISI	316092832
AKO/B	EMBOTELLADORA ANDINA S A	299	$8,000	0.0%	$26.76 *	$24.67	+3.0%	SPON ADR B	29081P303
VCLT	VANGUARD SCOTTSDALE FDS	90	$8,000	0.0%	$88.89 *	$91.40	+2.1%	LG-TERM COR BD	92206C813
BBP	ETFIS SER TR I	200	$8,000	0.0%	$40.00	$33.75	+17.6%	BIOSHS BIOTE	26923G202
SBIO	ALPS ETF TR	300	$8,000	0.0%	$26.67 *	$31.93	-12.8%	MED BREAKTHGH	00162Q593
—	CBL & ASSOC PPTYS INC	1,000	$8,000	0.0%	$8.00	$10.60	—	COM	124830100
—	FORTERRA INC	1,000	$8,000	0.0%	$8.00	$21.00	—	COM	34960W106
—	COWEN INC	500	$8,000	0.0%	$16.00	$16.02	—	CL A NEW	223622606
MSA	MSA SAFETY INC	100	$8,000	0.0%	$80.00	$46.53	+74.4%	COM	553498106
—	BLACKROCK MUNI 2018 TERM TR	500	$8,000	0.0%	$16.00	$15.31	—	COM	09248C106
—	DOMINION DIAMOND CORP	644	$8,000	0.0%	$12.42	$9.13	—	COM	257287102
LQDT	LIQUIDITY SERVICES INC	1,200	$8,000	0.0%	$6.67 *	$9.06	-29.9%	COM	53635B107
—	XACTLY CORP	500	$8,000	0.0%	$16.00	$11.92	—	COM	98386L101
—	SAGE THERAPEUTICS INC	100	$8,000	0.0%	$80.00	$30.32	—	COM	78667J108
FR	FIRST INDUSTRIAL REALTY TRUS	285	$8,000	0.0%	$28.07	$28.07	—	COM	32054K103
RNST	RENASANT CORP	187	$8,000	0.0%	$42.78 *	$41.93	+4.3%	COM	75970E107
—	GULFPORT ENERGY CORP	524	$8,000	0.0%	$15.27	$24.22	—	COM NEW	402635304
—	ENSERVCO CORP	25,000	$8,000	0.0%	$0.32	$0.58	—	COM	29358Y102
—	SPECTRUM BRANDS HLDGS INC	62	$8,000	0.0%	$129.03	$126.09	—	COM	84763R101
BJK	VANECK VECTORS ETF TR	194	$8,000	0.0%	$41.24	$34.41	+18.3%	GAMING ETF	92189F882
XEVMX	EATON VANCE CALIF MUN BD FD	700	$8,000	0.0%	$11.43	$12.86	—	COM	27828A100
—	ENLINK MIDSTREAM LLC	467	$8,000	0.0%	$17.13	$16.28	—	COM UNIT REP LTD	29336T100
AVAV	AEROVIRONMENT INC	200	$8,000	0.0%	$40.00 *	$27.20	+40.4%	COM	008073108
—	NUVEEN MISSOURI QLT MUN INC	500	$8,000	0.0%	$16.00	$14.00	—	COM	67060Q108
—	NUVEEN BUILD AMER BD FD	400	$8,000	0.0%	$20.00	$20.60	—	COM	67074C103
—	BARCLAYS BK PLC	375	$8,000	0.0%	$21.33	$37.33	—	IPATH S&P MT ETN	06740Q260
FELE	FRANKLIN ELEC INC	202	$8,000	0.0%	$39.60 *	$35.66	+6.1%	COM	353514102
—	HESS MIDSTREAM PARTNERS LP	400	$8,000	0.0%	$20.00	$20.00	—	UNIT LTD PR INT	428104103
—	STEWARDSHIP FINL CORP	898	$8,000	0.0%	$8.91	$10.02	—	COM	860326107
MERC	MERCER INTL INC	700	$8,000	0.0%	$11.43 *	$6.86	+25.1%	COM	588056101
TDTF	FLEXSHARES TR	326	$8,000	0.0%	$24.54	$25.21	-1.0%	IBOXX 5YR TRGT	33939L605
HAE	HAEMONETICS CORP	203	$8,000	0.0%	$39.41	$41.07	-3.9%	COM	405024100
—	NEW YORK & CO INC	5,000	$7,000	0.0%	$1.40	$2.00	—	COM	649295102
—	SENSATA TECHNOLOGIES HLDG NV	173	$7,000	0.0%	$40.46	$39.43	—	SHS	N7902X106
—	INTRAWEST RESORTS HLDGS INC	300	$7,000	0.0%	$23.33	$16.67	—	COM	46090K109
—	AEGEAN MARINE PETROLEUM NETW	1,150	$7,000	0.0%	$6.09	$10.43	—	SHS	Y0017S102
—	ONCOGENEX PHARMACEUTICALS IN	20,005	$7,000	0.0%	$0.35	$1.23	—	COM	68230A106
WLK	WESTLAKE CHEM CORP	100	$7,000	0.0%	$70.00 *	$49.96	+16.5%	COM	960413102
—	POWERSHARES ETF TRUST	550	$7,000	0.0%	$12.73	$10.44	—	GBL LSTD PVT EQT	73935X195
—	RYDEX ETF TRUST	240	$7,000	0.0%	$29.17	$29.17	—	GUGGENHEIM SP	78355W486
—	ENDOLOGIX INC	1,500	$7,000	0.0%	$4.67	$7.48	—	COM	29266S106
—	CAPITALA FIN CORP	500	$7,000	0.0%	$14.00	$14.00	—	COM	14054R106
—	STONE ENERGY CORP	3,688	$7,000	0.0%	$1.90	$3.25	—	*W EXP 02/28/202	861642114
—	CYTORI THERAPEUTICS INC	20,652	$7,000	0.0%	$0.34	$0.82	—	*W EXP 12/09/201	23283K121
—	TALEND S A	200	$7,000	0.0%	$35.00	$20.00	—	ADS	874224207
—	FIRST TR ENHANCED EQTY INC F	500	$7,000	0.0%	$14.00	$14.15	—	COM	337318109
—	VITAMIN SHOPPE INC	600	$7,000	0.0%	$11.67	$31.03	—	COM	92849E101
—	COTIVITI HLDGS INC	200	$7,000	0.0%	$35.00	$23.06	—	COM	22164K101
—	BEACON ROOFING SUPPLY INC	137	$7,000	0.0%	$51.09	$45.00	—	COM	073685109
WVFC	WVS FINL CORP	425	$7,000	0.0%	$16.47 *	$10.28	+16.1%	COM	929358109
—	TRINSEO S A	109	$7,000	0.0%	$64.22	$68.09	—	SHS	L9340P101
SVRA	SAVARA INC	1,153	$7,000	0.0%	$6.07 *	$5.87	+0.2%	COM	805111101
PTLC	PACER FDS TR	260	$7,000	0.0%	$26.92 *	$25.66	+1.3%	TRENDP 750 ETF	69374H105
V	VISA INC	1,000	$7,000	0.0%	$7.00 *	$65.86	+34.3%	Call	92826C839
—	CONTRAFECT CORP	5,000	$7,000	0.0%	$1.40	$4.57	—	COM	212326102
POOL	POOL CORPORATION	57	$7,000	0.0%	$122.81 *	$86.32	+23.7%	COM	73278L105
—	MORGAN STANLEY	1,000	$7,000	0.0%	$7.00	$7.20	—	CUSHNG MLP ETN	61760E846
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,402	$7,000	0.0%	$1.59	$4.11	-60.6%	COM	04280A100
CFNB	CALIFORNIA FIRST NTNL BANCOR	350	$7,000	0.0%	$20.00 *	$12.17	+16.4%	COM	130222102
FDIS	FIDELITY	204	$7,000	0.0%	$34.31 *	$31.35	+13.3%	MSCI CONSM DIS	316092204
—	AMAG PHARMACEUTICALS INC	400	$7,000	0.0%	$17.50	$23.20	—	COM	00163U106
EMLP	FIRST TR EXCHANGE TRADED FD	281	$7,000	0.0%	$24.91	$24.98	-1.7%	NO AMER ENERGY	33738D101
—	GOLDEN MINERALS CO	11,997	$7,000	0.0%	$0.58	$0.59	—	COM	381119106
—	TICC CAPITAL CORP	7,000	$7,000	0.0%	$1.00	$0.96	—	DBCV 7.500%11/0	87244TAB5
—	BLUE CAP REINS HLDGS LTD	400	$7,000	0.0%	$17.50	$19.00	—	COM	G1190F107
—	LIVEPERSON INC	607	$7,000	0.0%	$11.53	$8.24	—	COM	538146101
—	COVISINT CORP	3,021	$7,000	0.0%	$2.32	$2.30	—	COM	22357R103
—	BLUEROCK RESIDENTIAL GRW REI	531	$7,000	0.0%	$13.18	$12.08	—	COM CL A	09627J102
CZWI	CITIZENS CMNTY BANCORP INC M	525	$7,000	0.0%	$13.33 *	$9.51	+24.6%	COM	174903104
—	NUVEEN SELECT MAT MUN FD	734	$7,000	0.0%	$9.54	$10.14	—	SH BEN INT	67061T101
INCY	INCYTE CORP	100	$7,000	0.0%	$70.00 *	$114.20	+10.3%	Call	45337C102
NRC	NATIONAL RESH CORP	270	$7,000	0.0%	$25.93 *	$15.70	+71.3%	CL A	637372202
VOYA	VOYA FINL INC	200	$7,000	0.0%	$35.00 *	$33.17	-0.2%	COM	929089100
REI	RING ENERGY INC	500	$7,000	0.0%	$14.00 *	$12.46	+4.4%	COM	76680V108
—	STAFFING 360 SOLUTIONS INC	10,200	$7,000	0.0%	$0.69	$0.78	—	COM NEW	852387208
—	HOPFED BANCORP INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	439734104
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$7,000	0.0%	$1.40 *	$62.26	-20.0%	Call	00971T101
—	POWERSHARES ETF TRUST II	120	$7,000	0.0%	$58.33	$59.72	—	PRP CAS INS PT	73936Q777
—	POWERSHARES ETF TRUST II	281	$7,000	0.0%	$24.91	$23.31	—	DWA DEVMKTMOM PT	73936Q108
PBHC	PATHFINDER BANCORP INC MD	450	$7,000	0.0%	$15.56 *	$10.31	+22.5%	COM	70319R109
FDUS	FIDUS INVT CORP	400	$7,000	0.0%	$17.50 *	$5.18	+24.9%	COM	316500107
NFLT	ETFIS SER TR I	276	$7,000	0.0%	$25.36	$25.62	-0.2%	VIRTUS NEWFLEET	26923G707
ICVT	ISHARES TR	130	$7,000	0.0%	$53.85 *	$52.32	+0.6%	CONV BD ETF	46435G102
CUK	CARNIVAL PLC	101	$7,000	0.0%	$69.31	$48.74	—	ADR	14365C103
—	ENVISION HEALTHCARE CORP	105	$7,000	0.0%	$66.67	$62.86	—	COM	29414D100
LXRX	LEXICON PHARMACEUTICALS INC	400	$7,000	0.0%	$17.50 *	$14.50	+13.4%	COM NEW	528872302
DSGR	LAWSON PRODS INC	300	$7,000	0.0%	$23.33 *	$10.39	+6.6%	COM	520776105
RNG	RINGCENTRAL INC	200	$7,000	0.0%	$35.00 *	$21.86	+67.2%	CL A	76680R206
—	MACKINAC FINL CORP	500	$7,000	0.0%	$14.00	$14.00	—	COM	554571109
FDM	FIRST TR DJS MICROCAP INDEX	157	$7,000	0.0%	$44.59	$33.29	+32.4%	COM SHS ANNUAL	33718M105
HIHO	HIGHWAY HLDGS LTD	1,900	$7,000	0.0%	$3.68 *	$4.32	-20.1%	ORD	G4481U106
ACCO	ACCO BRANDS CORP	610	$7,000	0.0%	$11.48 *	$6.58	+23.6%	COM	00081T108
—	INDEXIQ ETF TR	272	$7,000	0.0%	$25.74	$25.30	—	US RL EST SMCP	45409B628
—	FLAHERTY & CRUMRINE TOTAL RE	327	$7,000	0.0%	$21.41	$18.33	—	COM	338479108
BAK	BRASKEM S A	320	$7,000	0.0%	$21.88 *	$15.79	+31.2%	SP ADR PFD A	105532105
—	WESTELL TECHNOLOGIES INC	2,250	$7,000	0.0%	$3.11	$3.11	—	CL A NEW	957541204
WRLD	WORLD ACCEP CORP DEL	100	$7,000	0.0%	$70.00 *	$47.92	+56.3%	COM	981419104
—	BROADSOFT INC	6,000	$7,000	0.0%	$1.17	$1.12	—	NOTE 1.500% 7/0	11133BAB8
—	INSIGNIA SYS INC	7,000	$7,000	0.0%	$1.00	$2.14	—	COM	45765Y105
—	EATON VANCE RISK MNGD DIV EQ	800	$7,000	0.0%	$8.75	$9.05	—	COM	27829G106
—	MELLANOX TECHNOLOGIES LTD	163	$7,000	0.0%	$42.94	$50.87	—	SHS	M51363113
—	GUGGENHEIM TAXABLE MUN MNGD	300	$7,000	0.0%	$23.33	$21.29	—	COM	401664107
—	BRIGGS & STRATTON CORP	280	$7,000	0.0%	$25.00	$20.85	—	COM	109043109
HEZU	ISHARES TR	247	$7,000	0.0%	$28.34 *	$27.50	+6.6%	CUR HD EURZN ETF	46434V639
CWCO	CONSOLIDATED WATER CO INC	571	$7,000	0.0%	$12.26 *	$9.73	+6.1%	ORD	G23773107
—	CRAY INC	380	$7,000	0.0%	$18.42	$25.21	—	COM NEW	225223304
MDYV	SPDR SERIES TRUST	73	$7,000	0.0%	$95.89 *	$47.88	+0.6%	S&P 400 MDCP VAL	78464A839
—	LIBERTY MEDIA CORP DELAWARE	288	$7,000	0.0%	$24.31	$15.87	—	COM C BRAVES GRP	531229888
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,000	$7,000	0.0%	$7.00 *	$6.36	+15.6%	COM	462260100
—	WAYNE SVGS BANCSHARES INC NE	400	$7,000	0.0%	$17.50	$17.50	—	COM	94624Q101
—	COMSTOCK MNG INC	40,000	$7,000	0.0%	$0.17	$0.23	—	COM	205750102
—	CRH PLC	200	$7,000	0.0%	$35.00	$31.32	—	ADR	12626K203
—	BLACKROCK SCIENCE & TECH TR	303	$7,000	0.0%	$23.10	$18.81	—	SHS	09258G104
—	WRIGHT MED GROUP N V	202	$6,000	0.0%	$29.70	$27.27	—	ORD SHS 0.03 PAR	N96617118
—	A H BELO CORP	1,000	$6,000	0.0%	$6.00	$4.90	—	COM CL A	001282102
—	CONTROL4 CORP	290	$6,000	0.0%	$20.69	$13.69	—	COM	21240D107
KALU	KAISER ALUMINUM CORP	68	$6,000	0.0%	$88.24 *	$59.37	+12.3%	COM PAR $0.01	483007704
—	ETF MANAGERS TR	200	$6,000	0.0%	$30.00	$26.67	—	SPIRITED ETFMG	26924G821
—	EPR PPTYS	200	$6,000	0.0%	$30.00	$20.00	—	PFD C CNV 5.75%	26884U208
—	TRONOX LTD	5,000	$6,000	0.0%	$1.20	$17.93	—	Call	Q9235V101
—	GREAT WESTN BANCORP INC	151	$6,000	0.0%	$39.74	$30.61	—	COM	391416104
—	LENDINGCLUB CORP	1,000	$6,000	0.0%	$6.00	$7.45	—	COM	52603A109
—	COGENTIX MED INC	3,633	$6,000	0.0%	$1.65	$1.57	—	COM	19243A104
ASC	ARDMORE SHIPPING CORP	680	$6,000	0.0%	$8.82 *	$6.21	+10.8%	COM	Y0207T100
—	WEB COM GROUP INC	223	$6,000	0.0%	$26.91	$19.41	—	COM	94733A104
WCFB	WCF BANCORP INC	575	$6,000	0.0%	$10.43	$10.43	—	COM	92940L103
CPF	CENTRAL PAC FINL CORP	200	$6,000	0.0%	$30.00 *	$21.91	+1.9%	COM NEW	154760409
XXINSIXX	INSIGHT SELECT INCOME FD	322	$6,000	0.0%	$18.63	$18.63	—	COM	45781W109
—	SAMSON OIL & GAS LTD	13,030	$6,000	0.0%	$0.46	$0.61	—	SPON ADR NEW	796043206
SAA	PROSHARES TR	76	$6,000	0.0%	$78.95 *	$11.28	+49.0%	PSHS ULT SCAP600	74347R818
—	HECLA MNG CO	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV SER B	422704205
—	POWERSHARES ETF TR II	250	$6,000	0.0%	$24.00	$24.00	—	WK VRDO TX FR	73936T433
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,000	$6,000	0.0%	$3.00	$2.99	-1.3%	COM NEW	62426E402
—	TURTLE BEACH CORP	9,000	$6,000	0.0%	$0.67	$2.00	—	COM	900450107
—	BARNES & NOBLE INC	800	$6,000	0.0%	$7.50	$11.76	—	COM	067774109
ARKK	ARK ETF TR	200	$6,000	0.0%	$30.00 *	$26.91	+7.6%	INNOVATION ETF	00214Q104
—	TWITTER INC	12,500	$6,000	0.0%	$0.48	$29.32	—	Call	90184L102
GNR	SPDR INDEX SHS FDS	140	$6,000	0.0%	$42.86 *	$42.79	-2.9%	GLB NAT RESRCE	78463X541
TKC	TURKCELL ILETISIM HIZMETLERI	757	$6,000	0.0%	$7.93 *	$8.31	-1.4%	SPON ADR NEW	900111204
FRME	FIRST MERCHANTS CORP	151	$6,000	0.0%	$39.74 *	$30.90	-0.2%	COM	320817109
—	BLDRS INDEX FDS TR	262	$6,000	0.0%	$22.90	$20.65	—	DEV MK 100 ADR	09348R201
—	LMP CAP & INCOME FD INC	400	$6,000	0.0%	$15.00	$12.50	—	COM	50208A102
ARKW	ARK ETF TR	171	$6,000	0.0%	$35.09	$32.71	+7.3%	WEB X.O ETF	00214Q401
IAK	ISHARES TR	100	$6,000	0.0%	$60.00 *	$53.60	+16.8%	U.S. INSRNCE ETF	464288786
—	ARQULE INC	5,000	$6,000	0.0%	$1.20	$2.20	—	COM	04269E107
TLF	TANDY LEATHER FACTORY INC	700	$6,000	0.0%	$8.57 *	$7.86	+13.3%	COM	87538X105
—	ESTERLINE TECHNOLOGIES CORP	68	$6,000	0.0%	$88.24	$74.43	—	COM	297425100
EXI	ISHARES TR	70	$6,000	0.0%	$85.71	$72.63	+16.6%	GLOB INDSTRL ETF	464288729
GBDC	GOLUB CAP BDC INC	300	$6,000	0.0%	$20.00 *	$6.58	+30.6%	COM	38173M102
—	BLACKROCK ENHANCED INTL DIV	897	$6,000	0.0%	$6.69	$5.91	—	COM BENE INTER	092524107
—	AT HOME GROUP INC	250	$6,000	0.0%	$24.00	$14.67	—	COM	04650Y100
FHB	FIRST HAWAIIAN INC	200	$6,000	0.0%	$30.00 *	$17.74	+19.5%	COM	32051X108
CALX	CALIX INC	830	$6,000	0.0%	$7.23 *	$7.08	-3.3%	COM	13100M509
TSLA	TESLA INC	500	$6,000	0.0%	$12.00 *	$16.59	+45.3%	Put	88160R101
—	NIVALIS THERAPEUTICS INC	2,478	$6,000	0.0%	$2.42	$4.08	—	COM	65481J109
—	RENREN INC	940	$6,000	0.0%	$6.38	$7.89	—	SPON ADR A NEW	759892201
—	UBS AG JERSEY BRH	252	$6,000	0.0%	$23.81	$23.81	—	ETRAC WELLS BDCI	902641588
—	CIVEO CORP CDA	3,000	$6,000	0.0%	$2.00	$2.92	—	COM	17878Y108
—	POAGE BANKSHARES INC	300	$6,000	0.0%	$20.00	$20.00	—	COM	730206109
KWEB	KRANESHARES TR	1,000	$6,000	0.0%	$6.00 *	$39.60	+21.0%	Call	500767306
—	MEDICAL TRANSCRIPTION BLG CO	4,000	$6,000	0.0%	$1.50	$1.50	—	COM	58464J105
—	MRV COMMUNICATIONS INC	610	$6,000	0.0%	$9.84	$14.03	—	COM NEW	553477407
—	CATALENT INC	175	$6,000	0.0%	$34.29	$25.89	—	COM	148806102
—	MOBILE TELESYSTEMS PJSC	735	$6,000	0.0%	$8.16	$10.11	—	SPONSORED ADR	607409109
—	NAKED BRAND GROUP INC	3,750	$6,000	0.0%	$1.60	$1.60	—	COM NEW	629839200
—	CASTLIGHT HEALTH INC	1,500	$6,000	0.0%	$4.00	$4.00	—	CL B	14862Q100
EVR	EVERCORE PARTNERS INC	92	$6,000	0.0%	$65.22 *	$62.48	-6.2%	CLASS A	29977A105
BSBR	BANCO SANTANDER BRASIL S A	834	$6,000	0.0%	$7.19	$7.51	-3.9%	ADS REP 1 UNIT	05967A107
SF	STIFEL FINL CORP	136	$6,000	0.0%	$44.12 *	$23.35	+16.2%	COM	860630102
—	PLURISTEM THERAPEUTICS INC	5,013	$6,000	0.0%	$1.20	$1.17	—	COM	72940R102
PAAS	PAN AMERICAN SILVER CORP	3,000	$6,000	0.0%	$2.00 *	$17.17	-2.0%	Call	697900108
—	MERITOR INC	365	$6,000	0.0%	$16.44	$12.34	—	COM	59001K100
CIGI	COLLIERS INTL GROUP INC	100	$6,000	0.0%	$60.00 *	$38.62	+43.7%	SUB VTG SHS	194693107
HRZN	HORIZON TECHNOLOGY FIN CORP	500	$6,000	0.0%	$12.00 *	$4.32	-2.1%	COM	44045A102
—	LAKE SHORE BANCORP INC	375	$6,000	0.0%	$16.00	$16.00	—	COM	510700107
—	MICROBOT MED INC	4,266	$6,000	0.0%	$1.41	$1.41	—	COM	59503A105
—	BARRETT BILL CORP	1,800	$6,000	0.0%	$3.33	$7.22	—	COM	06846N104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	500	$6,000	0.0%	$12.00	$12.00	—	COM	09250B103
WABC	WESTAMERICA BANCORPORATION	107	$6,000	0.0%	$56.07 *	$41.48	+3.1%	COM	957090103
—	RAND CAP CORP	2,000	$6,000	0.0%	$3.00	$4.00	—	COM	752185108
PATK	PATRICK INDS INC	76	$6,000	0.0%	$78.95 *	$27.61	+4.0%	COM	703343103
—	NUVEEN SELECT TAX FREE INCM	428	$6,000	0.0%	$14.02	$14.89	—	SH BEN INT	67062F100
—	NAUTILUS INC	302	$6,000	0.0%	$19.87	$18.77	—	COM	63910B102
—	FORWARD INDS INC N Y	6,000	$6,000	0.0%	$1.00	$1.33	—	COM NEW	349862300
—	KNOLL INC	300	$6,000	0.0%	$20.00	$20.00	—	COM NEW	498904200
—	SAFEGUARD SCIENTIFICS INC	533	$6,000	0.0%	$11.26	$13.18	—	COM NEW	786449207
FUSB	FIRST US BANCSHARES INC	500	$6,000	0.0%	$12.00 *	$9.30	+6.5%	COM	33744V103
—	SPX FLOW INC	160	$6,000	0.0%	$37.50	$34.32	—	COM	78469X107
—	CIRCOR INTL INC	100	$6,000	0.0%	$60.00	$60.00	—	COM	17273K109
—	ROCKET FUEL INC	2,098	$6,000	0.0%	$2.86	$5.38	—	COM	773111109
IDT	IDT CORP	424	$6,000	0.0%	$14.15 *	$14.68	-17.2%	CL B NEW	448947507
—	ENGILITY HLDGS INC NEW	212	$6,000	0.0%	$28.30	$27.85	—	COM	29286C107
FFBC	FIRST FINL BANCORP OH	209	$6,000	0.0%	$28.71 *	$16.99	+17.0%	COM	320209109
FRD	FRIEDMAN INDS INC	1,000	$6,000	0.0%	$6.00 *	$5.38	-4.5%	COM	358435105
—	TEMPLETON EMERG MKTS INCOME	496	$6,000	0.0%	$12.10	$9.95	—	COM	880192109
—	BLACKROCK MUNIYIELD INVST FD	313	$5,000	0.0%	$15.97	$15.85	—	COM	09254R104
—	JMP GROUP LLC	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	46629U107
—	ITERIS INC	838	$5,000	0.0%	$5.97	$5.38	—	COM	46564T107
—	WESTERN ASSET PREMIER BD FD	365	$5,000	0.0%	$13.70	$13.70	—	SHS BEN INT	957664105
KFFB	KENTUCKY FIRST FED BANCORP	550	$5,000	0.0%	$9.09 *	$5.78	+13.7%	COM	491292108
LULU	LULULEMON ATHLETICA INC	500	$5,000	0.0%	$10.00 *	$63.54	-6.1%	Call	550021109
—	WALTER INVT MGMT CORP	15,000	$5,000	0.0%	$0.33	$0.73	—	NOTE 4.500%11/0	93317WAA0
—	ACCESS NATL CORP	200	$5,000	0.0%	$25.00	$25.00	—	COM	004337101
—	BARNES & NOBLE ED INC	505	$5,000	0.0%	$9.90	$11.95	—	COM	06777U101
TIIAY	TELECOM ITALIA S P A NEW	537	$5,000	0.0%	$9.31	$8.12	+15.2%	SPON ADR ORD	87927Y102
—	CONDOR HOSPITALITY TR INC	496	$5,000	0.0%	$10.08	$10.08	—	COM NEW	20676Y403
—	GABELLI CONV&INCOM SECS FD I	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	36240B109
—	RTI SURGICAL INC	810	$5,000	0.0%	$6.17	$5.78	—	COM	74975N105
—	SMART & FINAL STORES INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	83190B101
GLBZ	GLEN BURNIE BANCORP	500	$5,000	0.0%	$10.00 *	$7.53	+10.7%	COM	377407101
—	CTI INDUSTRIES CORP	900	$5,000	0.0%	$5.56	$3.91	—	COM NEW	125961300
—	ADAMAS PHARMACEUTICALS INC	258	$5,000	0.0%	$19.38	$19.38	—	COM	00548A106
—	NEW MTN FIN CORP	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	KCG HLDGS INC	248	$5,000	0.0%	$20.16	$14.88	—	CL A	48244B100
—	YOUNGEVITY INTL INC	774	$5,000	0.0%	$6.46	$6.46	—	COM NEW	987537206
ODC	OIL DRI CORP AMER	108	$5,000	0.0%	$46.30 *	$13.01	+61.4%	COM	677864100
CRK	COMSTOCK RES INC	730	$5,000	0.0%	$6.85 *	$7.55	-11.2%	COM	205768302
—	TEXTAINER GROUP HOLDINGS LTD	346	$5,000	0.0%	$14.45	$16.46	—	SHS	G8766E109
UBOH	UNITED BANCSHARES INC OHIO	200	$5,000	0.0%	$25.00	$20.00	—	COM	909458101
XHNWX	PIONEER DIV HIGH INCOME TRUS	301	$5,000	0.0%	$16.61	$15.84	—	COM	723653101
—	DIREXION SHS ETF TR	490	$5,000	0.0%	$10.20	$10.20	—	FTSE CHIN BEAR	25490K836
COLB	COLUMBIA BKG SYS INC	121	$5,000	0.0%	$41.32 *	$20.19	+36.1%	COM	197236102
—	PIXELWORKS INC	1,120	$5,000	0.0%	$4.46	$3.57	—	COM NEW	72581M305
—	WILLBROS GROUP INC DEL	2,000	$5,000	0.0%	$2.50	$1.43	—	COM	969203108
—	BIOLASE INC	5,253	$5,000	0.0%	$0.95	$1.13	—	COM	090911108
—	DBV TECHNOLOGIES S A	134	$5,000	0.0%	$37.31	$36.55	—	SPONSORED ADR	23306J101
DGII	DIGI INTL INC	500	$5,000	0.0%	$10.00	$11.88	-14.5%	COM	253798102
—	BLUEPRINT MEDICINES CORP	100	$5,000	0.0%	$50.00	$36.67	—	COM	09627Y109
—	EASTERLY GOVT PPTYS INC	240	$5,000	0.0%	$20.83	$21.05	—	COM	27616P103
USPH	U S PHYSICAL THERAPY INC	80	$5,000	0.0%	$62.50 *	$57.89	+4.3%	COM	90337L108
—	VOXELJET AG	1,100	$5,000	0.0%	$4.55	$4.55	—	ADS	92912L107
VIRT	VIRTU FINL INC	300	$5,000	0.0%	$16.67 *	$22.64	-22.0%	CL A	928254101
—	GANNETT CO INC	610	$5,000	0.0%	$8.20	$12.03	—	COM	36473H104
—	DUFF & PHELPS UTIL CORP BD T	494	$5,000	0.0%	$10.12	$10.12	—	COM	26432K108
—	LANDAUER INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	51476K103
—	CLAYMORE EXCHANGE TRD FD TR	262	$5,000	0.0%	$19.08	$19.08	—	2024 CORP BOND	18383M233
—	ACTINIUM PHARMACEUTICALS INC	3,939	$5,000	0.0%	$1.27	$1.41	—	COM	00507W107
—	HEALTH INS INNOVATIONS INC	200	$5,000	0.0%	$25.00	$17.00	—	COM CL A	42225K106
KT	KT CORP	300	$5,000	0.0%	$16.67	$13.22	+25.9%	SPONSORED ADR	48268K101
—	HRG GROUP INC	280	$5,000	0.0%	$17.86	$11.95	—	COM	40434J100
UE	URBAN EDGE PPTYS	224	$5,000	0.0%	$22.32	$25.07	—	COM	91704F104
DIS	DISNEY WALT CO	3,200	$5,000	0.0%	$1.56 *	$65.35	+52.1%	Put	254687106
ITRI	ITRON INC	73	$5,000	0.0%	$68.49	$64.62	+4.8%	COM	465741106
—	NUVEEN NEW JERSEY QULT MUN F	358	$5,000	0.0%	$13.97	$14.37	—	COM	67069Y102
—	AVINGER INC	11,100	$5,000	0.0%	$0.45	$1.15	—	COM	053734109
—	ETFS PALLADIUM TR	57	$5,000	0.0%	$87.72	$76.02	—	SH BEN INT	26923A106
BKF	ISHARES	130	$5,000	0.0%	$38.46 *	$35.03	+6.9%	MSCI BRIC INDX	464286657
VIOV	VANGUARD ADMIRAL FDS INC	38	$5,000	0.0%	$131.58 *	$59.57	+1.6%	SMLCP 600 VAL	921932778
—	ONEBEACON INSURANCE GROUP LT	300	$5,000	0.0%	$16.67	$13.33	—	CL A	G67742109
—	SANDRIDGE MISSISSIPPIAN TR I	3,400	$5,000	0.0%	$1.47	$1.99	—	SH BEN INT	80007V106
—	SELECT INCOME REIT	208	$5,000	0.0%	$24.04	$26.16	—	COM SH BEN INT	81618T100
—	LIBBEY INC	617	$5,000	0.0%	$8.10	$12.32	—	COM	529898108
NGS	NATURAL GAS SERVICES GROUP	195	$5,000	0.0%	$25.64 *	$20.17	+21.9%	COM	63886Q109
—	PROSHARES TR	145	$5,000	0.0%	$34.48	$34.48	—	PSHS ULTRA O&G	74347R719
—	INDEXIQ ETF TR	188	$5,000	0.0%	$26.60	$26.60	—	IQ GLB RES ETF	45409B883
—	INTERDIGITAL INC	4,000	$5,000	0.0%	$1.25	$1.25	—	NOTE 1.500% 3/0	458660AD9
—	RYDEX ETF TRUST	91	$5,000	0.0%	$54.95	$59.01	—	GUG S&P500EQWTEN	78355W866
XJPIX	NUVEEN PFD & INCOME TERM FD	200	$5,000	0.0%	$25.00	$23.61	—	COM	67075A106
BDN	BRANDYWINE RLTY TR	276	$5,000	0.0%	$18.12	$15.47	—	SH BEN INT NEW	105368203
—	DBX ETF TR	200	$5,000	0.0%	$25.00	$25.00	—	INVT GD BD INT	233051739
—	VOYA ASIA PAC DIVID EQUITY I	492	$5,000	0.0%	$10.16	$9.95	—	COM	92912J102
—	DRAGONWAVE INC	5,305	$5,000	0.0%	$0.94	$3.83	—	COM NEW	26144M400
—	MACQUARIE FT TR GB INF UT DI	420	$5,000	0.0%	$11.90	$11.34	—	COM	55607W100
IBUY	AMPLIFY ETF TR	150	$5,000	0.0%	$33.33 *	$32.75	+8.0%	ONLIN RETL ETF	032108102
—	VANECK VECTORS ETF TR	135	$5,000	0.0%	$37.04	$32.02	—	RUSSIA SMALL CAP	92189F734
STRT	STRATTEC SEC CORP	128	$5,000	0.0%	$39.06 *	$62.00	-45.9%	COM	863111100
—	BLACKROCK MULTI-SECTOR INC T	300	$5,000	0.0%	$16.67	$16.67	—	COM	09258A107
MSFT	MICROSOFT CORP	26,000	$5,000	0.0%	$0.19 *	$36.70	+70.9%	Put	594918104
—	ENTEROMEDICS INC	1,010	$5,000	0.0%	$4.95	$5.94	—	COM PAR	29365M505
EUO	PROSHARES TR II	200	$5,000	0.0%	$25.00 *	$24.44	-5.4%	ULTRASHRT EURO	74347W882
PKOH	PARK OHIO HLDGS CORP	120	$5,000	0.0%	$41.67 *	$28.42	+12.8%	COM	700666100
—	GUANGSHEN RY LTD	212	$5,000	0.0%	$23.58	$22.43	—	SPONSORED ADR	40065W107
—	JA SOLAR HOLDINGS CO LTD	800	$5,000	0.0%	$6.25	$7.88	—	SPON ADR REP5ORD	466090206
—	TSR INC	1,000	$5,000	0.0%	$5.00	$5.00	—	COM NEW	872885207
—	POWERSHS DB MULTI SECT COMM	436	$5,000	0.0%	$11.47	$12.78	—	DB ENERGY FUND	73936B101
—	NUVEEN SELECT TAX FREE INCM	375	$5,000	0.0%	$13.33	$13.33	—	SH BEN INT	67063C106
BEP	BROOKFIELD RENEWABLE PARTNER	158	$5,000	0.0%	$31.65	$27.93	—	PARTNERSHIP UNIT	G16258108
QTWO	Q2 HLDGS INC	135	$5,000	0.0%	$37.04	$28.11	+31.5%	COM	74736L109
—	SANDRIDGE MISSISSIPPIAN TR I	3,400	$5,000	0.0%	$1.47	$2.25	—	UNIT BEN INT	80007T101
VUZI	VUZIX CORP	800	$5,000	0.0%	$6.25 *	$6.47	+1.2%	COM NEW	92921W300
—	FREDS INC	530	$5,000	0.0%	$9.43	$12.07	—	CL A	356108100
—	COMMERCEHUB INC	259	$5,000	0.0%	$19.31	$16.85	—	COM SER C	20084V306
TNET	TRINET GROUP INC	165	$5,000	0.0%	$30.30 *	$27.44	+16.3%	COM	896288107
—	FINANCIAL ENGINES INC	133	$5,000	0.0%	$37.59	$38.10	—	COM	317485100
TTEK	TETRA TECH INC NEW	100	$5,000	0.0%	$50.00 *	$5.12	+78.8%	COM	88162G103
—	COLONY STARWOOD HOMES	140	$5,000	0.0%	$35.71	$28.67	—	COM	19625X102
XLF	SELECT SECTOR SPDR TR	1,000	$5,000	0.0%	$5.00 *	$19.93	+23.8%	Call	81369Y605
LTPZ	PIMCO ETF TR	69	$5,000	0.0%	$72.46 *	$63.93	+2.7%	15+ YR US TIPS	72201R304
—	CM FIN INC	494	$5,000	0.0%	$10.12	$10.12	—	COM	12574Q103
TXN	TEXAS INSTRS INC	1,000	$5,000	0.0%	$5.00 *	$41.74	+45.5%	Call	882508104
HYLB	DBX ETF TR	90	$5,000	0.0%	$55.56 *	$40.87	+0.2%	DEUTSCHE USD ETF	233051432
IFV	FIRST TR EXCHANGE TRADED FD	258	$5,000	0.0%	$19.38	$19.57	+0.3%	DORSEY WRIGHT	33738R886
—	SPARK ENERGY INC	265	$5,000	0.0%	$18.87	$18.87	—	CL A COM	846511103
CYD	CHINA YUCHAI INTL LTD	250	$5,000	0.0%	$20.00 *	$11.18	+5.0%	COM	G21082105
—	DIREXION SHS ETF TR	200	$5,000	0.0%	$25.00	$20.00	—	DAILY S&P OIL	25490K125
GDXJ	VANECK VECTORS ETF TR	1,000	$4,000	0.0%	$4.00 *	$43.05	-22.5%	Call	92189F791
CTBI	COMMUNITY TR BANCORP INC	101	$4,000	0.0%	$39.60 *	$31.48	+0.5%	COM	204149108
—	INVACARE CORP	322	$4,000	0.0%	$12.42	$12.42	—	COM	461203101
—	IMPRIMIS PHARMACEUTICALS INC	1,250	$4,000	0.0%	$3.20	$5.28	—	COM NEW	45323A201
ABUS	ARBUTUS BIOPHARMA CORP	1,050	$4,000	0.0%	$3.81 *	$6.72	-46.4%	COM	03879J100
ERII	ENERGY RECOVERY INC	500	$4,000	0.0%	$8.00 *	$9.90	-16.3%	COM	29270J100
IRMD	IRADIMED CORP	500	$4,000	0.0%	$8.00	$7.80	+0.8%	COM	46266A109
—	PFENEX INC	1,000	$4,000	0.0%	$4.00	$9.55	—	COM	717071104
SRLN	SSGA ACTIVE ETF TR	84	$4,000	0.0%	$47.62	$47.46	-0.1%	BLKSTN GSOSRLN	78467V608
HYLS	FIRST TR EXCHANGE TRADED FD	91	$4,000	0.0%	$43.96 *	$48.20	+2.0%	FIRST TR TA HIYL	33738D408
—	BIODELIVERY SCIENCES INTL IN	1,300	$4,000	0.0%	$3.08	$3.20	—	COM	09060J106
—	CLAYMORE EXCHANGE TRD FD TR	300	$4,000	0.0%	$13.33	$13.33	—	GUGG SHIPPNG ETF	18383Q796
—	INTERNATIONAL SPEEDWAY CORP	100	$4,000	0.0%	$40.00	$35.54	—	CL A	460335201
BBU	BROOKFIELD BUSINESS PARTNERS	146	$4,000	0.0%	$27.40	$18.68	—	UNIT LTD LP	G16234109
—	CHINA CORD BLOOD CORP	400	$4,000	0.0%	$10.00	$5.00	—	SHS	G21107100
IBOC	INTERNATIONAL BANCSHARES COR	105	$4,000	0.0%	$38.10 *	$24.01	+15.8%	COM	459044103
SVVC	FIRSTHAND TECH VALUE FD INC	510	$4,000	0.0%	$7.84 *	$8.90	-6.3%	COM	33766Y100
—	NEUSTAR INC	122	$4,000	0.0%	$32.79	$32.28	—	CL A	64126X201
—	REEDS INC	1,644	$4,000	0.0%	$2.43	$4.44	—	COM	758338107
PDM	PIEDMONT OFFICE REALTY TR IN	205	$4,000	0.0%	$19.51	$20.37	—	COM CL A	720190206
APPN	APPIAN CORP	200	$4,000	0.0%	$20.00 *	$18.08	+0.4%	CL A	03782L101
ASML	ASML HOLDING N V	1,700	$4,000	0.0%	$2.35 *	$107.36	+21.4%	Put	N07059210
—	DELAWARE INVTS DIV & INCOME	399	$4,000	0.0%	$10.03	$9.00	—	COM	245915103
EML	EASTERN CO	132	$4,000	0.0%	$30.30 *	$16.51	+54.8%	COM	276317104
—	FORTRESS INVESTMENT GROUP LL	500	$4,000	0.0%	$8.00	$6.40	—	CL A	34958B106
—	INTERNET GOLD-GOLDEN LINES L	500	$4,000	0.0%	$8.00	$8.00	—	ORD	M56595107
—	CADENCE BANCORPORATION	200	$4,000	0.0%	$20.00	$20.00	—	CL A	12739A100
SPY	SPDR S&P 500 ETF TR	2,500	$4,000	0.0%	$1.60 *	$192.49	+25.6%	Put	78462F103
QCOM	QUALCOMM INC	1,000	$4,000	0.0%	$4.00 *	$46.43	-5.3%	Call	747525103
BJRI	BJS RESTAURANTS INC	100	$4,000	0.0%	$40.00 *	$44.67	-18.9%	COM	09180C106
—	SPX CORP	160	$4,000	0.0%	$25.00	$16.89	—	COM	784635104
—	CENTRAL FED CORP	2,000	$4,000	0.0%	$2.00	$2.00	—	COM NEW	15346Q202
—	EVINE LIVE INC	3,850	$4,000	0.0%	$1.04	$1.58	—	CL A	300487105
—	ALERE INC	10	$4,000	0.0%	$400.00	$300.00	—	PERP PFD CONV SE	01449J204
PROV	PROVIDENT FINL HLDGS INC	200	$4,000	0.0%	$20.00 *	$19.17	+0.4%	COM	743868101
—	GAMCO NAT RES GOLD & INCOME	600	$4,000	0.0%	$6.67	$6.11	—	SH BEN INT	36465E101
—	XPERI CORP	127	$4,000	0.0%	$31.50	$32.26	—	COM	98421B100
—	WISDOMTREE TR	92	$4,000	0.0%	$43.48	$42.78	—	ASIA LC DBT FD	97717X842
CVNA	CARVANA CO	200	$4,000	0.0%	$20.00 *	$13.68	+49.7%	CL A	146869102
CLNE	CLEAN ENERGY FUELS CORP	19,000	$4,000	0.0%	$0.21 *	$2.88	-11.9%	Call	184499101
—	POWERSHARES ETF TR II	68	$4,000	0.0%	$58.82	$58.82	—	KBW RG BK PORT	73937B712
CASH	META FINL GROUP INC	42	$4,000	0.0%	$95.24 *	$27.16	+4.5%	COM	59100U108
KOPN	KOPIN CORP	1,179	$4,000	0.0%	$3.39 *	$2.08	+78.1%	COM	500600101
SLX	VANECK VECTORS ETF TR	100	$4,000	0.0%	$40.00 *	$30.78	+25.1%	STEEL ETF	92189F205
HURN	HURON CONSULTING GROUP INC	100	$4,000	0.0%	$40.00 *	$44.09	-2.0%	COM	447462102
ARCB	ARCBEST CORP	200	$4,000	0.0%	$20.00 *	$23.95	-19.2%	COM	03937C105
—	WELLS FARGO MULTI SECTOR INC	285	$4,000	0.0%	$14.04	$11.71	—	COM	94987D101
BL	BLACKLINE INC	100	$4,000	0.0%	$40.00 *	$25.56	+39.8%	COM	09239B109
CNTY	CENTURY CASINOS INC	500	$4,000	0.0%	$8.00 *	$6.44	+14.4%	COM	156492100
—	FELCOR LODGING TR INC	501	$4,000	0.0%	$7.98	$7.65	—	COM	31430F101
—	APPROACH RESOURCES INC	1,100	$4,000	0.0%	$3.64	$1.78	—	COM	03834A103
BA	BOEING CO	200	$4,000	0.0%	$20.00 *	$115.03	+62.0%	Call	097023105
—	NORTHERN OIL & GAS INC NEV	3,000	$4,000	0.0%	$1.33	$3.38	—	COM	665531109
ABBV	ABBVIE INC	200	$4,000	0.0%	$20.00 *	$36.02	+40.7%	Call	00287Y109
WILC	G WILLI FOOD INTL LTD	500	$4,000	0.0%	$8.00 *	$6.52	+16.6%	ORD	M52523103
—	MEDIDATA SOLUTIONS INC	54	$4,000	0.0%	$74.07	$52.34	—	COM	58471A105
—	INNOPHOS HOLDINGS INC	100	$4,000	0.0%	$40.00	$39.38	—	COM	45774N108
YELP	YELP INC	1,000	$4,000	0.0%	$4.00 *	$29.64	+1.3%	Call	985817105
IRT	INDEPENDENCE RLTY TR INC	400	$4,000	0.0%	$10.00	$10.00	—	COM	45378A106
NX	QUANEX BUILDING PRODUCTS COR	177	$4,000	0.0%	$22.60 *	$16.42	+13.5%	COM	747619104
—	BOVIE MEDICAL CORP	1,475	$4,000	0.0%	$2.71	$2.01	—	COM	10211F100
—	FIRST TR HIGH INCOME L/S FD	239	$4,000	0.0%	$16.74	$16.20	—	COM	33738E109
FIX	COMFORT SYS USA INC	100	$4,000	0.0%	$40.00 *	$13.12	+168.2%	COM	199908104
—	LIGHTBRIDGE CORP	2,100	$4,000	0.0%	$1.90	$1.90	—	COM NEW	53224K203
—	GRAN TIERRA ENERGY INC	2,000	$4,000	0.0%	$2.00	$2.22	—	COM	38500T101
—	PROPHASE LABS INC	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	74345W108
—	GLOBAL MED REIT INC	500	$4,000	0.0%	$8.00	$8.00	—	COM NEW	37954A204
OFS	OFS CAP CORP	300	$4,000	0.0%	$13.33 *	$11.36	+26.0%	COM	67103B100
—	ARC DOCUMENT SOLUTIONS INC	1,000	$4,000	0.0%	$4.00	$5.71	—	COM	00191G103
—	ETF MANAGERS TR	300	$4,000	0.0%	$13.33	$15.11	—	PUREFUNDS ISE JR	26924G102
—	FINISH LINE INC	317	$4,000	0.0%	$12.62	$18.38	—	CL A	317923100
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	01167P101
COMT	ISHARES U S ETF TR	121	$4,000	0.0%	$33.06	$32.37	+0.7%	COMMOD SEL STG	46431W853
CWH	CAMPING WORLD HLDGS INC	136	$4,000	0.0%	$29.41 *	$17.52	+16.5%	CL A	13462K109
—	VANECK VECTORS ETF TR	300	$4,000	0.0%	$13.33	$13.33	—	UNCVTL OIL GAS	92189F668
—	AVID TECHNOLOGY INC	766	$4,000	0.0%	$5.22	$5.83	—	COM	05367P100
—	CHART INDS INC	4,000	$4,000	0.0%	$1.00	$0.83	—	NOTE 2.000% 8/0	16115QAC4
—	APPTIO INC	220	$4,000	0.0%	$18.18	$22.00	—	CL A	03835C108
—	WESTERN ASSET CLYM INFL OPP	389	$4,000	0.0%	$10.28	$11.15	—	COM	95766R104
—	BABCOCK & WILCOX ENTERPRIS I	330	$4,000	0.0%	$12.12	$17.52	—	COM	05614L100
FXN	FIRST TR EXCHANGE TRADED FD	268	$4,000	0.0%	$14.93 *	$15.60	-14.7%	ENERGY ALPHADX	33734X127
—	FIRST TR STRATEGIC HIGH INC	257	$4,000	0.0%	$15.56	$11.50	—	COM SHS NEW	337353304
NMR	NOMURA HLDGS INC	613	$4,000	0.0%	$6.53 *	$5.09	+18.7%	SPONSORED ADR	65535H208
—	BOJANGLES INC	250	$4,000	0.0%	$16.00	$17.60	—	COM	097488100
AIN	ALBANY INTL CORP	68	$4,000	0.0%	$58.82 *	$41.74	+15.6%	CL A	012348108
AAOI	APPLIED OPTOELECTRONICS INC	1,400	$4,000	0.0%	$2.86 *	$49.46	+24.9%	Put	03823U102
BAP	CREDICORP LTD	23	$4,000	0.0%	$173.91 *	$134.00	+7.8%	COM	G2519Y108
SALTUSD	SCORPIO BULKERS INC	510	$4,000	0.0%	$7.84	$8.25	—	COM	Y7546A122
—	MANAGED DURATION INVT GRD FU	305	$4,000	0.0%	$13.11	$13.11	—	COM	56165R103
—	ANI PHARMACEUTICALS INC	4,000	$4,000	0.0%	$1.00	$1.13	—	NOTE 3.000%12/0	00182CAA1
—	NEKTAR THERAPEUTICS	203	$4,000	0.0%	$19.70	$14.85	—	COM	640268108
ADI	ANALOG DEVICES INC	1,000	$3,000	0.0%	$3.00 *	$56.31	+17.9%	Call	032654105
DAR	DARLING INGREDIENTS INC	204	$3,000	0.0%	$14.71 *	$13.14	+19.8%	COM	237266101
—	PAYMENT DATA SYS INC	2,734	$3,000	0.0%	$1.10	$2.93	—	COM NEW	70438S202
—	DOMINION ENERGY MIDSTRM PRTN	100	$3,000	0.0%	$30.00	$31.13	—	COM UT REP LTD	257454108
—	NEW AGE BEVERAGES CORP	500	$3,000	0.0%	$6.00	$4.00	—	COM	64157V108
—	HELIX ENERGY SOLUTIONS GRP I	3,000	$3,000	0.0%	$1.00	$0.84	—	NOTE 3.250% 3/1	42330PAG2
—	FANG HLDGS LTD	920	$3,000	0.0%	$3.26	$4.35	—	ADR	30711Y102
FBND	FIDELITY	64	$3,000	0.0%	$46.88 *	$50.19	-0.1%	TOTAL BD ETF	316188309
—	EDUCATION RLTY TR INC	75	$3,000	0.0%	$40.00	$36.10	—	COM NEW	28140H203
TDOC	TELADOC INC	75	$3,000	0.0%	$40.00 *	$17.43	+99.0%	COM	87918A105
—	SPDR INDEX SHS FDS	100	$3,000	0.0%	$30.00	$30.00	—	EUROPE ETF	78463X608
KYOCY	KYOCERA CORP	60	$3,000	0.0%	$50.00	$50.47	—	ADR	501556203
—	ALTIMMUNE INC	900	$3,000	0.0%	$3.33	$3.33	—	COM	02155H101
AIRG	AIRGAIN INC	200	$3,000	0.0%	$15.00 *	$14.86	-4.6%	COM	00938A104
—	DYNATRONICS CORP	1,000	$3,000	0.0%	$3.00	$3.00	—	COM NEW	268157401
TMQ	TRILOGY METALS INC NEW	5,089	$3,000	0.0%	$0.59	$0.57	+9.7%	COM	89621C105
—	DRIL-QUIP INC	61	$3,000	0.0%	$49.18	$49.18	—	COM	262037104
CHRS	COHERUS BIOSCIENCES INC	200	$3,000	0.0%	$15.00 *	$19.23	-25.4%	COM	19249H103
—	GENOMIC HEALTH INC	100	$3,000	0.0%	$30.00	$27.17	—	COM	37244C101
—	WEB COM GROUP INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 1.000% 8/1	94733AAA2
—	SECOND SIGHT MED PRODS INC	2,419	$3,000	0.0%	$1.24	$2.75	—	COM	81362J100
HLIT	HARMONIC INC	655	$3,000	0.0%	$4.58 *	$4.05	+29.6%	COM	413160102
—	EXTRACTION OIL AND GAS INC	200	$3,000	0.0%	$15.00	$20.00	—	COM	30227M105
—	PICO HLDGS INC	170	$3,000	0.0%	$17.65	$10.99	—	COM NEW	693366205
FMNB	FARMERS NATL BANC CORP	200	$3,000	0.0%	$15.00 *	$8.57	+22.5%	COM	309627107
—	KIMBALL INTL INC	200	$3,000	0.0%	$15.00	$15.00	—	CL B	494274103
—	BANCOLOMBIA S A	77	$3,000	0.0%	$38.96	$38.96	—	SPON ADR PREF	05968L102
ENVA	ENOVA INTL INC	201	$3,000	0.0%	$14.93	$7.69	+93.2%	COM	29357K103
—	FQF TR	100	$3,000	0.0%	$30.00	$25.00	—	O SHARES EUROP	351680830
SFM	SPROUTS FMRS MKT INC	122	$3,000	0.0%	$24.59 *	$23.16	-2.1%	COM	85208M102
—	LIBERTY MEDIA CORP DELAWARE	141	$3,000	0.0%	$21.28	$15.93	—	COM A BRAVES GRP	531229706
—	MARRONE BIO INNOVATIONS INC	2,000	$3,000	0.0%	$1.50	$1.63	—	COM	57165B106
—	CALGON CARBON CORP	200	$3,000	0.0%	$15.00	$13.33	—	COM	129603106
VTWG	VANGUARD SCOTTSDALE FDS	25	$3,000	0.0%	$120.00 *	$107.92	+13.8%	VNG RUS2000GRW	92206C623
SFBC	SOUND FINL BANCORP INC	87	$3,000	0.0%	$34.48 *	$16.64	+54.8%	COM	83607A100
—	WMIH CORP	2,106	$3,000	0.0%	$1.42	$2.22	—	COM	92936P100
—	CORE MARK HOLDING CO INC	96	$3,000	0.0%	$31.25	$44.90	—	COM	218681104
—	RSP PERMIAN INC	89	$3,000	0.0%	$33.71	$41.48	—	COM	74978Q105
TWIN	TWIN DISC INC	200	$3,000	0.0%	$15.00 *	$10.77	+45.0%	COM	901476101
QCOM	QUALCOMM INC	4,400	$3,000	0.0%	$0.68 *	$46.43	-5.3%	Put	747525103
—	WESTERN ASSET CORPORATE LN F	306	$3,000	0.0%	$9.80	$9.80	—	COM	95790J102
VSHY	VIRTUS ETF TR II	104	$3,000	0.0%	$28.85 *	$25.14	-0.2%	VIRTUS DYNMC ETF	92790A207
—	FLAGSTAR BANCORP INC	105	$3,000	0.0%	$28.57	$22.59	—	COM PAR .001	337930705
—	MICHAELS COS INC	185	$3,000	0.0%	$16.22	$20.22	—	COM	59408Q106
GILD	GILEAD SCIENCES INC	3,000	$3,000	0.0%	$1.00 *	$63.80	-18.9%	Put	375558103
OSIS	OSI SYSTEMS INC	38	$3,000	0.0%	$78.95 *	$73.83	+1.8%	COM	671044105
TPVG	TRIPLEPOINT VENTURE GROWTH B	200	$3,000	0.0%	$15.00 *	$13.64	-2.4%	COM	89677Y100
—	THRESHOLD PHARMACEUTICAL INC	8,600	$3,000	0.0%	$0.35	$0.93	—	COM NEW	885807206
AEM	AGNICO EAGLE MINES LTD	1,000	$3,000	0.0%	$3.00 *	$33.76	+13.0%	Call	008474108
ELSE	ELECTRO-SENSORS INC	750	$3,000	0.0%	$4.00	$4.03	-1.7%	COM	285233102
MDGL	MADRIGAL PHARMACEUTICALS INC	170	$3,000	0.0%	$17.65 *	$9.69	+67.8%	COM	558868105
—	OUTFRONT MEDIA INC	112	$3,000	0.0%	$26.79	$26.79	—	COM	69007J106
—	NAVIOS MARITIME HLDGS INC	200	$3,000	0.0%	$15.00	$5.00	—	SPON ADR PFD H	63938Y308
IRWD	IRONWOOD PHARMACEUTICALS INC	172	$3,000	0.0%	$17.44 *	$13.67	+15.7%	COM CL A	46333X108
—	INVENTURE FOODS INC	600	$3,000	0.0%	$5.00	$8.33	—	COM	461212102
—	SYNCHRONOSS TECHNOLOGIES INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 0.750% 8/1	87157BAA1
CC	CHEMOURS CO	400	$3,000	0.0%	$7.50 *	$13.11	+111.8%	Call	163851108
XSW	SPDR SERIES TRUST	40	$3,000	0.0%	$75.00 *	$54.78	+14.6%	COMP SOFTWARE	78464A599
—	PARSLEY ENERGY INC	100	$3,000	0.0%	$30.00	$32.26	—	CL A	701877102
—	EXFO INC	600	$3,000	0.0%	$5.00	$5.00	—	SUB VTG SHS	302046107
—	VWR CORP	100	$3,000	0.0%	$30.00	$28.40	—	COM	91843L103
DIM	WISDOMTREE TR	50	$3,000	0.0%	$60.00 *	$55.87	+14.1%	INTL MIDCAP DV	97717W778
—	FBL FINL GROUP INC	52	$3,000	0.0%	$57.69	$57.69	—	CL A	30239F106
—	WEATHERFORD INTL PLC	2,800	$3,000	0.0%	$1.07	$5.90	—	Put	G48833100
GALT	GALECTIN THERAPEUTICS INC	1,150	$3,000	0.0%	$2.61 *	$2.49	-1.3%	COM NEW	363225202
—	PLATINUM GROUP METALS LTD	3,702	$3,000	0.0%	$0.81	$0.81	—	COM	72765Q601
—	ALLIANZGI EQUITY & CONV INCO	127	$3,000	0.0%	$23.62	$18.34	—	COM	018829101
APPF	APPFOLIO INC	100	$3,000	0.0%	$30.00 *	$28.72	+13.5%	COM CL A	03783C100
SIF	SIFCO INDS INC	500	$3,000	0.0%	$6.00 *	$13.15	-49.4%	COM	826546103
USFD	US FOODS HLDG CORP	100	$3,000	0.0%	$30.00 *	$28.45	-4.3%	COM	912008109
CSCO	CISCO SYS INC	2,000	$3,000	0.0%	$1.50 *	$18.50	+30.2%	Call	17275R102
—	ETF MANAGERS TR	100	$3,000	0.0%	$30.00	$32.50	—	PUREFUNDS DRONE	26924G805
SVA	SINOVAC BIOTECH LTD	500	$3,000	0.0%	$6.00 *	$5.86	+15.1%	SHS	P8696W104
—	GUESS INC	268	$3,000	0.0%	$11.19	$11.19	—	COM	401617105
—	RESOLUTE ENERGY CORP	500	$3,000	0.0%	$6.00	$28.57	—	Put	76116A306
—	TERRAVIA HLDGS INC	14,600	$3,000	0.0%	$0.21	$2.60	—	COM	88105A106
—	PLANTRONICS INC NEW	64	$3,000	0.0%	$46.88	$51.50	—	COM	727493108
DEI	DOUGLAS EMMETT INC	68	$3,000	0.0%	$44.12	$36.89	—	COM	25960P109
CMRE	COSTAMARE INC	400	$3,000	0.0%	$7.50 *	$5.92	-12.1%	SHS	Y1771G102
URG	UR ENERGY INC	5,050	$3,000	0.0%	$0.59	$0.53	+18.0%	COM	91688R108
—	SEARS HLDGS CORP	348	$3,000	0.0%	$8.62	$13.14	—	COM	812350106
—	CEL SCI CORP	1,404	$3,000	0.0%	$2.14	$2.14	—	COM PAR NEW	150837607
FPPP	FIELDPOINT PETROLEUM CORP	10,000	$3,000	0.0%	$0.30	$0.58	-44.9%	COM	316570100
MTUS	TIMKENSTEEL CORP	165	$3,000	0.0%	$18.18 *	$17.47	-12.0%	COM	887399103
PG	PROCTER AND GAMBLE CO	4,500	$3,000	0.0%	$0.67 *	$60.18	+15.4%	Put	742718109
—	IMPERVA INC	54	$3,000	0.0%	$55.56	$57.65	—	COM	45321L100
—	ENDURO RTY TR	1,000	$3,000	0.0%	$3.00	$2.50	—	TR UNIT	29269K100
—	HORNBECK OFFSHORE SVCS INC N	1,000	$3,000	0.0%	$3.00	$5.83	—	COM	440543106
—	NUVEEN FLTNG RTE INCM OPP FD	292	$3,000	0.0%	$10.27	$12.26	—	COM SHS	6706EN100
LOB	LIVE OAK BANCSHARES INC	134	$3,000	0.0%	$22.39 *	$21.20	+14.2%	COM	53803X105
EMHY	ISHARES	50	$3,000	0.0%	$60.00 *	$50.30	-0.3%	EM HGHYL BD ETF	464286285
—	HFF INC	97	$3,000	0.0%	$30.93	$31.13	—	CL A	40418F108
—	UNIVERSAL FST PRODS INC	35	$3,000	0.0%	$85.71	$76.80	—	COM	913543104
—	SPDR INDEX SHS FDS	201	$3,000	0.0%	$14.93	$14.93	—	INTL UTILT ETF	78463X632
—	LIBERTY GLOBAL PLC	137	$3,000	0.0%	$21.90	$29.35	—	LILAC SHS CL A	G5480U138
—	JAGGED PEAK ENERGY INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	47009K107
GCO	GENESCO INC	100	$3,000	0.0%	$30.00 *	$62.10	-45.4%	COM	371532102
—	PETROQUEST ENERGY INC	1,675	$3,000	0.0%	$1.79	$2.02	—	COM NEW	716748306
EW	EDWARDS LIFESCIENCES CORP	4,500	$3,000	0.0%	$0.67 *	$26.08	+51.1%	Put	28176E108
T	AT&T INC	10,000	$3,000	0.0%	$0.30 *	$12.16	+26.7%	Call	00206R102
—	CPI CARD GROUP INC	1,200	$3,000	0.0%	$2.50	$10.21	—	COM	12634H101
—	AMPIO PHARMACEUTICALS INC	6,292	$3,000	0.0%	$0.48	$1.63	—	COM	03209T109
PHI	PLDT INC	88	$3,000	0.0%	$34.09 *	$40.34	-12.5%	SPONSORED ADR	69344D408
—	CINEDIGM CORP	1,628	$3,000	0.0%	$1.84	$1.84	—	COM NEW	172406209
EWI	ISHARES INC	125	$3,000	0.0%	$24.00 *	$22.48	+23.6%	MSCI ITL ETF NEW	46434G830
—	CELLULAR BIOMEDICINE GROUP I	300	$3,000	0.0%	$10.00	$16.67	—	COM NEW	15117P102
—	CARDTRONICS PLC	97	$3,000	0.0%	$30.93	$45.45	—	SHS CL A	G1991C105
UEIC	UNIVERSAL ELECTRS INC	50	$3,000	0.0%	$60.00 *	$66.43	+0.6%	COM	913483103
DTRE	FIRST TR FTSE EPRA/NAREIT DE	65	$3,000	0.0%	$46.15 *	$42.33	+4.7%	COM	33736N101
—	MISONIX INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	604871103
—	ENDOCYTE INC	2,000	$3,000	0.0%	$1.50	$4.00	—	COM	29269A102
—	MEI PHARMA INC	1,142	$3,000	0.0%	$2.63	$1.74	—	COM NEW	55279B202
ESRT	EMPIRE ST RLTY TR INC	151	$3,000	0.0%	$19.87	$17.31	—	CL A	292104106
NOAH	NOAH HLDGS LTD	100	$3,000	0.0%	$30.00 *	$26.55	+7.9%	SPON ADS CL A	65487X102
—	BITAUTO HLDGS LTD	100	$3,000	0.0%	$30.00	$30.00	—	SPONSORED ADS	091727107
TREE	LENDINGTREE INC NEW	15	$3,000	0.0%	$200.00	$98.44	—	COM	52603B107
—	CREDIT SUISSE NASSAU BRH	150	$3,000	0.0%	$20.00	$20.00	—	VELOCITY SHS SHO	22542D365
—	IRSA INVERSIONES Y REP S A	100	$2,000	0.0%	$20.00	$10.00	—	GLOBL DEP RCPT	450047204
AIZ	ASSURANT INC	24	$2,000	0.0%	$83.33 *	$61.15	+44.0%	COM	04621X108
—	AQUABOUNTY TECHNOLOGIES INC	290	$2,000	0.0%	$6.90	$10.20	—	COM NEW	03842K200
BAC	BANK AMER CORP	25,000	$2,000	0.0%	$0.08 *	$13.16	+51.4%	Put	060505104
BLDR	BUILDERS FIRSTSOURCE INC	100	$2,000	0.0%	$20.00 *	$12.03	+27.4%	COM	12008R107
—	BLUE BUFFALO PET PRODS INC	100	$2,000	0.0%	$20.00	$19.12	—	COM	09531U102
HBIO	HARVARD BIOSCIENCE INC	810	$2,000	0.0%	$2.47	$2.47	0.0%	COM	416906105
FTEK	FUEL TECH INC	2,200	$2,000	0.0%	$0.91 *	$0.91	-13.2%	COM	359523107
—	PACIFIC MERCANTILE BANCORP	200	$2,000	0.0%	$10.00	$10.00	—	COM	694552100
—	PC-TEL INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	69325Q105
GSLC	GOLDMAN SACHS ETF TR	45	$2,000	0.0%	$44.44 *	$43.66	+10.2%	EQUITY ETF	381430503
—	TARENA INTL INC	100	$2,000	0.0%	$20.00	$13.60	—	ADR	876108101
GIGM	GIGAMEDIA LTD	600	$2,000	0.0%	$3.33 *	$3.00	+5.1%	SHS NEW	Y2711Y112
—	RAND LOGISTICS INC	5,000	$2,000	0.0%	$0.40	$0.68	—	COM	752182105
—	CORNERSTONE ONDEMAND INC	52	$2,000	0.0%	$38.46	$44.55	—	COM	21925Y103
HUBG	HUB GROUP INC	47	$2,000	0.0%	$42.55 *	$23.63	-18.8%	CL A	443320106
NPO	ENPRO INDS INC	34	$2,000	0.0%	$58.82 *	$49.25	+44.9%	COM	29355X107
—	INVESCO BD FD	120	$2,000	0.0%	$16.67	$18.02	—	COM	46132L107
—	CLAYMORE EXCHANGE TRD FD TR	200	$2,000	0.0%	$10.00	$10.00	—	GUGG CA ENRG INC	18383Q606
—	GLOBAL X FDS	178	$2,000	0.0%	$11.24	$7.39	—	GLBX MSCI COLUM	37950E200
—	CLAYMORE EXCHANGE TRD FD TR	158	$2,000	0.0%	$12.66	$12.66	—	GUGG FRNTR MKT	18383Q838
TBHC	KIRKLANDS INC	181	$2,000	0.0%	$11.05 *	$10.68	-3.8%	COM	497498105
KOSS	KOSS CORP	900	$2,000	0.0%	$2.22 *	$2.42	-25.2%	COM	500692108
IPO	RENAISSANCE CAP GREENWICH FD	90	$2,000	0.0%	$22.22 *	$24.44	+2.5%	IPO ETF	759937204
GSIT	GSI TECHNOLOGY	200	$2,000	0.0%	$10.00 *	$6.88	+14.2%	COM	36241U106
APEI	AMERICAN PUBLIC EDUCATION IN	100	$2,000	0.0%	$20.00 *	$24.20	-2.3%	COM	02913V103
—	POWERSHARES QQQ TRUST	2,500	$2,000	0.0%	$0.80	$97.95	—	Put	73935A104
—	VITAL THERAPIES INC	633	$2,000	0.0%	$3.16	$9.48	—	COM	92847R104
—	CERULEAN PHARMA INC	5,000	$2,000	0.0%	$0.40	$0.40	—	COM	15708Q105
TDG	TRANSDIGM GROUP INC	1,000	$2,000	0.0%	$2.00 *	$167.45	+9.7%	Put	893641100
PBR	PETROLEO BRASILEIRO SA PETRO	1,300	$2,000	0.0%	$1.54 *	$9.90	-19.3%	Call	71654V408
—	ZOES KITCHEN INC	172	$2,000	0.0%	$11.63	$33.36	—	COM	98979J109
RHI	ROBERT HALF INTL INC	5,700	$2,000	0.0%	$0.35 *	$43.61	+9.9%	Put	770323103
—	HUTTIG BLDG PRODS INC	264	$2,000	0.0%	$7.58	$3.95	—	COM	448451104
—	SCICLONE PHARMACEUTICALS INC	152	$2,000	0.0%	$13.16	$9.40	—	COM	80862K104
MWA	MUELLER WTR PRODS INC	181	$2,000	0.0%	$11.05 *	$9.20	+9.9%	COM SER A	624758108
—	MANNING & NAPIER INC	450	$2,000	0.0%	$4.44	$8.99	—	CL A	56382Q102
—	LAREDO PETROLEUM INC	200	$2,000	0.0%	$10.00	$9.78	—	COM	516806106
—	NEURALSTEM INC	385	$2,000	0.0%	$5.19	$5.19	—	COM NEW	64127R401
—	CELSION CORPORATION	1,199	$2,000	0.0%	$1.67	$1.67	—	COM PAR NEW	15117N503
JBTM	JOHN BEAN TECHNOLOGIES CORP	25	$2,000	0.0%	$80.00 *	$43.35	+119.0%	COM	477839104
VALU	VALUE LINE INC	100	$2,000	0.0%	$20.00 *	$13.42	+36.4%	COM	920437100
—	PHH CORP	127	$2,000	0.0%	$15.75	$15.41	—	COM NEW	693320202
—	INTREPID POTASH INC	1,000	$2,000	0.0%	$2.00	$1.40	—	COM	46121Y102
—	VANECK VECTORS ETF TR	40	$2,000	0.0%	$50.00	$39.18	—	CHINAAMC CSI 300	92189F759
ADI	ANALOG DEVICES INC	1,000	$2,000	0.0%	$2.00 *	$56.31	+17.9%	Put	032654105
—	ICAD INC	400	$2,000	0.0%	$5.00	$2.50	—	COM NEW	44934S206
CHKR	CHESAPEAKE GRANITE WASH TR	950	$2,000	0.0%	$2.11	$2.49	—	COM SH BEN INT	165185109
ALGT	ALLEGIANT TRAVEL CO	12	$2,000	0.0%	$166.67 *	$141.48	-12.3%	COM	01748X102
—	DIPLOMAT PHARMACY INC	161	$2,000	0.0%	$12.42	$18.98	—	COM	25456K101
FRPT	FRESHPET INC	100	$2,000	0.0%	$20.00 *	$14.47	+14.7%	COM	358039105
CTRN	CITI TRENDS INC	78	$2,000	0.0%	$25.64 *	$18.03	+12.8%	COM	17306X102
—	PENN VA CORP NEW	49	$2,000	0.0%	$40.82	$40.82	—	COM	70788V102
TR	TOOTSIE ROLL INDS INC	63	$2,000	0.0%	$31.75 *	$30.45	-4.1%	COM	890516107
LMBS	FIRST TR EXCHANGE TRADED FD	42	$2,000	0.0%	$47.62 *	$52.19	-0.2%	FST LOW OPPT EFT	33739Q200
CALIQ	CHINA AUTO LOGISTICS INC	800	$2,000	0.0%	$2.50	$0.95	+165.5%	COM NEW	16936J202
KWR	QUAKER CHEM CORP	16	$2,000	0.0%	$125.00 *	$130.78	+11.1%	COM	747316107
AFIIQ	ARMSTRONG FLOORING INC	133	$2,000	0.0%	$15.04 *	$20.28	-7.7%	COM	04238R106
—	GENMARK DIAGNOSTICS INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	372309104
—	EATON VANCE TX ADV GLB DIV O	100	$2,000	0.0%	$20.00	$21.91	—	COM	27828U106
—	CEMTREX INC	600	$2,000	0.0%	$3.33	$3.33	—	COM PAR $.001	15130G303
—	RUBY TUESDAY INC	800	$2,000	0.0%	$2.50	$3.47	—	COM	781182100
—	CASI PHARMACEUTICALS INC	1,487	$2,000	0.0%	$1.34	$1.34	—	COM	14757U109
AEIS	ADVANCED ENERGY INDS	1,000	$2,000	0.0%	$2.00 *	$49.41	+28.4%	Put	007973100
KAI	KADANT INC	29	$2,000	0.0%	$68.97 *	$56.32	+25.7%	COM	48282T104
—	MOBILE MINI INC	55	$2,000	0.0%	$36.36	$36.36	—	COM	60740F105
—	PROSHARES TR	62	$2,000	0.0%	$32.26	$48.39	—	ULTSHT FINLS NEW	74347B748
—	EURASIAN MINERALS INC	2,000	$2,000	0.0%	$1.00	$0.50	—	COM	29843R100
SYPR	SYPRIS SOLUTIONS INC	1,300	$2,000	0.0%	$1.54 *	$1.35	+22.6%	COM	871655106
—	FIBRIA CELULOSE S A	169	$2,000	0.0%	$11.83	$12.98	—	SP ADR REP COM	31573A109
—	REPROS THERAPEUTICS INC	5,000	$2,000	0.0%	$0.40	$1.28	—	COM NEW	76028H209
—	CLAYMORE EXCHANGE TRD FD TR	200	$2,000	0.0%	$10.00	$10.52	—	GUG S&PG DIV OPP	18383M860
—	BENEFITFOCUS INC	54	$2,000	0.0%	$37.04	$41.18	—	COM	08180D106
PTGX	PROTAGONIST THERAPEUTICS INC	177	$2,000	0.0%	$11.30	$20.04	-43.6%	COM	74366E102
—	GRANITE REAL ESTATE INVT TR	50	$2,000	0.0%	$40.00	$40.00	—	UNIT 99/99/9999	387437114
SMDV	PROSHARES TR	41	$2,000	0.0%	$48.78 *	$52.89	+3.0%	RUSS 2000 DIVD	74347B698
—	NEW GERMANY FD INC	93	$2,000	0.0%	$21.51	$14.43	—	COM	644465106
SBUX	STARBUCKS CORP	5,400	$2,000	0.0%	$0.37 *	$41.28	+17.5%	Put	855244109
—	AVEO PHARMACEUTICALS INC	1,000	$2,000	0.0%	$2.00	$1.04	—	COM	053588109
—	NAVIGANT CONSULTING INC	108	$2,000	0.0%	$18.52	$18.52	—	COM	63935N107
—	PROSHARES TR	37	$2,000	0.0%	$54.05	$54.05	—	ULTPRO SHT 2017	74348A152
—	EXPRESS SCRIPTS HLDG CO	2,400	$2,000	0.0%	$0.83	$69.38	—	Put	30219G108
IWM	ISHARES TR	500	$2,000	0.0%	$4.00 *	$118.34	+19.1%	Call	464287655
ERINQ	ERIN ENERGY CORP	1,670	$2,000	0.0%	$1.20 *	$3.29	-44.0%	COM	295625107
AOXG	AOXING PHARMACEUTICAL CO INC	5,000	$2,000	0.0%	$0.40	$1.26	-71.2%	COM	03740A106
—	CLOVIS ONCOLOGY INC	100	$2,000	0.0%	$20.00	$67.19	—	Call	189464100
—	SOLIGENIX INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	834223307
DXR	DAXOR CORP	300	$2,000	0.0%	$6.67 *	$8.00	-23.0%	COM	239467103
—	EATON VANCE MI MUNI INCOME T	180	$2,000	0.0%	$11.11	$12.66	—	SH BEN INT	27826D106
—	ACORDA THERAPEUTICS INC	100	$2,000	0.0%	$20.00	$40.53	—	COM	00484M106
RILY	B RILEY FINL INC	113	$2,000	0.0%	$17.70 *	$15.29	+21.3%	COM	05580M108
AMSF	AMERISAFE INC	42	$2,000	0.0%	$47.62 *	$27.60	+3.1%	COM	03071H100
—	NUMEREX CORP PA	500	$2,000	0.0%	$4.00	$8.00	—	CL A	67053A102
—	ELECTRO SCIENTIFIC INDS	200	$2,000	0.0%	$10.00	$5.69	—	COM	285229100
—	POWERSHARES INDIA ETF TR	80	$2,000	0.0%	$25.00	$20.39	—	INDIA PORT	73935L100
AMGN	AMGEN INC	100	$2,000	0.0%	$20.00 *	$102.49	+29.9%	Call	031162100
—	EAGLE BULK SHIPPING INC	501	$2,000	0.0%	$3.99	$6.00	—	SHS NEW	Y2187A143
NC	NACCO INDS INC	26	$2,000	0.0%	$76.92 *	$13.68	-2.9%	CL A	629579103
—	COMMERCEHUB INC	95	$2,000	0.0%	$21.05	$12.05	—	COM SER A	20084V108
SLGN	SILGAN HOLDINGS INC	60	$2,000	0.0%	$33.33 *	$30.84	+3.1%	COM	827048109
INTC	INTEL CORP	15,000	$2,000	0.0%	$0.13 *	$21.54	+29.7%	Put	458140100
—	SIGMA DESIGNS INC	414	$2,000	0.0%	$4.83	$6.63	—	COM	826565103
WING	WINGSTOP INC	57	$2,000	0.0%	$35.09 *	$27.77	+11.3%	COM	974155103
—	PAPA MURPHYS HLDGS INC	412	$2,000	0.0%	$4.85	$8.56	—	COM	698814100
FMX	FOMENTO ECONOMICO MEXICANO S	17	$2,000	0.0%	$117.65 *	$82.45	+19.3%	SPON ADR UNITS	344419106
—	DIREXION SHS ETF TR	150	$2,000	0.0%	$13.33	$20.00	—	DLY EMKT 3X NEW	25459Y470
—	BANCROFT FUND LTD	106	$2,000	0.0%	$18.87	$19.79	—	COM	059695106
LPG	DORIAN LPG LTD	200	$2,000	0.0%	$10.00 *	$13.30	-38.5%	SHS USD	Y2106R110
—	FIVE OAKS INVT CORP	346	$2,000	0.0%	$5.78	$6.55	—	COM	33830W106
—	FIRST TR ENERGY INFRASTRCTR	100	$2,000	0.0%	$20.00	$17.65	—	COM	33738C103
—	POWERSHARES ETF TR II	63	$2,000	0.0%	$31.75	$25.35	—	VAR RATE PFD POR	73937B597
—	ADOMANI INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	00726A100
—	ASTERIAS BIOTHERAPEUTICS INC	629	$2,000	0.0%	$3.18	$4.03	—	COM SER A	04624N107
MLN	VANECK VECTORS ETF TR	123	$2,000	0.0%	$16.26 *	$20.63	-3.7%	AMT FREE LONG MU	92189F536
—	BARCLAYS BANK PLC	123	$2,000	0.0%	$16.26	$16.26	—	ETN DJUBSCOFFE38	06739H297
—	AVEXIS INC	26	$2,000	0.0%	$76.92	$76.92	—	COM	05366U100
SBCF	SEACOAST BKG CORP FLA	66	$2,000	0.0%	$30.30 *	$16.34	+47.5%	COM NEW	811707801
ZEUS	OLYMPIC STEEL INC	100	$2,000	0.0%	$20.00 *	$12.65	+54.0%	COM	68162K106
GSJY	GOLDMAN SACHS ETF TR	79	$2,000	0.0%	$25.32 *	$28.50	+5.5%	ACTIVEBETA JAP	381430404
—	ARGOS THERAPEUTICS INC	6,000	$2,000	0.0%	$0.33	$3.47	—	COM	040221103
—	QUOTIENT TECHNOLOGY INC	200	$2,000	0.0%	$10.00	$5.00	—	COM	749119103
AIRR	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$20.00 *	$19.51	+21.5%	RBA INDL ETF	33738R704
ATEN	A10 NETWORKS INC	200	$2,000	0.0%	$10.00 *	$7.94	-0.6%	COM	002121101
—	AROTECH CORP	600	$2,000	0.0%	$3.33	$2.53	—	COM NEW	042682203
ADNT	ADIENT PLC	1,000	$2,000	0.0%	$2.00 *	$52.68	+21.6%	Put	G0084W101
—	MOBILEIRON INC	100	$1,000	0.0%	$10.00	$2.92	—	COM NEW	60739U204
MSN	EMERSON RADIO CORP	400	$1,000	0.0%	$2.50 *	$0.80	+74.4%	COM NEW	291087203
—	PACIFIC ETHANOL INC	116	$1,000	0.0%	$8.62	$8.74	—	COM PAR $.001	69423U305
—	VEON LTD	200	$1,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	91822M106
—	COMPANHIA PARANAENSE ENERG C	140	$1,000	0.0%	$7.14	$7.65	—	SPON ADR PFD	20441B407
—	ROKA BIOSCIENCE INC	400	$1,000	0.0%	$2.50	$3.57	—	COM NEW	775431208
—	NEOVASC INC	915	$1,000	0.0%	$1.09	$1.66	—	COM	64065J106
EWK	ISHARES	54	$1,000	0.0%	$18.52 *	$17.62	+11.2%	BELGIUM CAPD ETF	464286301
—	WRIGHT MED GROUP N V	500	$1,000	0.0%	$2.00	$1.00	—	RIGHT 03/01/2019	N96617126
HNRG	HALLADOR ENERGY COMPANY	76	$1,000	0.0%	$13.16 *	$7.50	+3.6%	COM	40609P105
—	HARTE-HANKS INC	492	$1,000	0.0%	$2.03	$2.03	—	COM	416196103
—	WELLS FARGO GLOBAL DIVIDEND	200	$1,000	0.0%	$5.00	$5.89	—	COM	94987C103
MMM	3M CO	1,000	$1,000	0.0%	$1.00 *	$85.96	+51.4%	Put	88579Y101
—	INPIXON	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	45790J107
—	ROADRUNNER TRNSN SVCS HLDG I	74	$1,000	0.0%	$13.51	$8.16	—	COM	76973Q105
—	SORL AUTO PTS INC	220	$1,000	0.0%	$4.55	$4.55	—	COM	78461U101
EIDO	ISHARES TR	35	$1,000	0.0%	$28.57 *	$24.85	+9.5%	MSCI INDONIA ETF	46429B309
—	REVOLUTION LIGHTING TECHNOLO	112	$1,000	0.0%	$8.93	$8.08	—	COM NEW	76155G206
UMC	UNITED MICROELECTRONICS CORP	250	$1,000	0.0%	$4.00 *	$2.01	+21.4%	SPON ADR NEW	910873405
NFLX	NETFLIX INC	1,000	$1,000	0.0%	$1.00 *	$11.43	+30.7%	Put	64110L106
DNN	DENISON MINES CORP	1,755	$1,000	0.0%	$0.57 *	$0.64	-30.9%	COM	248356107
IART	INTEGRA LIFESCIENCES HLDGS C	10	$1,000	0.0%	$100.00 *	$47.75	+14.2%	COM NEW	457985208
ARCO	ARCOS DORADOS HOLDINGS INC	200	$1,000	0.0%	$5.00 *	$3.40	+89.7%	SHS CLASS -A -	G0457F107
KB	KB FINANCIAL GROUP INC	11	$1,000	0.0%	$90.91 *	$46.54	+8.5%	SPONSORED ADR	48241A105
SLV	ISHARES SILVER TRUST	1,000	$1,000	0.0%	$1.00 *	$17.02	-7.7%	Call	46428Q109
—	ENDO INTL PLC	500	$1,000	0.0%	$2.00	$13.82	—	Call	G30401106
—	U S ENERGY CORP WYO	1,000	$1,000	0.0%	$1.00	$1.00	—	COM NEW	911805208
—	CELGENE CORP	2,000	$1,000	0.0%	$0.50	$110.25	—	Put	151020104
IYR	ISHARES TR	800	$1,000	0.0%	$1.25 *	$74.65	+6.9%	Call	464287739
WPM	WHEATON PRECIOUS METALS CORP	2,000	$1,000	0.0%	$0.50 *	$18.25	-2.5%	Call	962879102
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$10.00 *	$7.77	+4.1%	COM	969136100
—	ATTUNITY LTD	150	$1,000	0.0%	$6.67	$13.33	—	SHS NEW	M15332121
DLTR	DOLLAR TREE INC	1,000	$1,000	0.0%	$1.00 *	$79.13	-11.6%	Put	256746108
—	TREVENA INC	500	$1,000	0.0%	$2.00	$6.78	—	COM	89532E109
TBF	PROSHARES TR	32	$1,000	0.0%	$31.25 *	$22.68	-0.9%	SHRT 20+YR TRE	74347X849
V	VISA INC	1,000	$1,000	0.0%	$1.00 *	$65.86	+34.3%	Put	92826C839
IMCG	ISHARES TR	3	$1,000	0.0%	$333.33 *	$29.86	+2.1%	MRGSTR MD CP GRW	464288307
PUMP	PROPETRO HLDG CORP	73	$1,000	0.0%	$13.70	$13.50	+3.4%	COM	74347M108
EDOG	ALPS ETF TR	54	$1,000	0.0%	$18.52 *	$22.69	+4.5%	EM SECT DIV DG	00162Q668
PCTY	PAYLOCITY HLDG CORP	24	$1,000	0.0%	$41.67 *	$43.61	+3.6%	COM	70438V106
—	BALDWIN & LYONS INC	54	$1,000	0.0%	$18.52	$18.52	—	CL B	057755209
—	INFOSONICS CORP	1,495	$1,000	0.0%	$0.67	$1.34	—	COM	456784107
SITE	SITEONE LANDSCAPE SUPPLY INC	22	$1,000	0.0%	$45.45 *	$39.94	+30.4%	COM	82982L103
GOGL	GOLDEN OCEAN GROUP LTD	120	$1,000	0.0%	$8.33	$3.85	—	SHS NEW	G39637205
MU	MICRON TECHNOLOGY INC	1,100	$1,000	0.0%	$0.91 *	$13.03	+123.5%	Call	595112103
—	MARINUS PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00	$1.41	—	COM	56854Q101
YRD	YIRENDAI LTD	35	$1,000	0.0%	$28.57 *	$27.19	-8.1%	SPONSORED ADR	98585L100
GEM	GOLDMAN SACHS ETF TR	47	$1,000	0.0%	$21.28 *	$29.70	+5.2%	ACTIVEBETA EME	381430206
—	ONCOCYTE CORPORATION	250	$1,000	0.0%	$4.00	$3.17	—	COM	68235C107
AROW	ARROW FINL CORP	27	$1,000	0.0%	$37.04 *	$16.41	+25.5%	COM	042744102
NKE	NIKE INC	100	$1,000	0.0%	$10.00 *	$48.03	+10.1%	Call	654106103
—	CHICOS FAS INC	3,000	$1,000	0.0%	$0.33	$13.77	—	Put	168615102
—	IMMUNE PHARMACEUTICALS INC	250	$1,000	0.0%	$4.00	$4.00	—	COM NEW	45254C200
—	AXOVANT SCIENCES LTD	63	$1,000	0.0%	$15.87	$15.87	—	COM	G0750W104
CNQ	CANADIAN NAT RES LTD	1,800	$1,000	0.0%	$0.56 *	$10.05	-5.0%	Put	136385101
KODK	EASTMAN KODAK CO	80	$1,000	0.0%	$12.50 *	$14.36	-36.6%	COM NEW	277461406
—	ROYCE GLOBAL VALUE TR INC	53	$1,000	0.0%	$18.87	$7.08	—	COM	78081T104
CROX	CROCS INC	150	$1,000	0.0%	$6.67 *	$6.98	+10.4%	COM	227046109
—	MITCHAM INDS INC	330	$1,000	0.0%	$3.03	$4.22	—	COM	606501104
—	CAPITAL SR LIVING CORP	66	$1,000	0.0%	$15.15	$15.15	—	COM	140475104
OMF	ONEMAIN HLDGS INC	51	$1,000	0.0%	$19.61 *	$23.51	+4.6%	COM	68268W103
—	PERSHING GOLD CORP	375	$1,000	0.0%	$2.67	$3.32	—	COM NEW	715302204
—	ISHARES INC	50	$1,000	0.0%	$20.00	$20.00	—	MSCI RUS ETF NEW	46434G798
—	CONTAINER STORE GROUP INC	165	$1,000	0.0%	$6.06	$4.13	—	COM	210751103
XPP	PROSHARES TR	18	$1,000	0.0%	$55.56 *	$59.12	+3.1%	ULT FTSE CHIN 50	74347X880
—	STELLAR BIOTECHNOLOGIES INC	620	$1,000	0.0%	$1.61	$6.14	—	COM NEW	85855A203
GLRE	GREENLIGHT CAPITAL RE LTD	40	$1,000	0.0%	$25.00 *	$26.18	-20.2%	CLASS A	G4095J109
—	REGULUS THERAPEUTICS INC	1,000	$1,000	0.0%	$1.00	$1.78	—	COM	75915K101
CVGI	COMMERCIAL VEH GROUP INC	100	$1,000	0.0%	$10.00 *	$5.29	+59.8%	COM	202608105
NWS	NEWS CORP NEW	85	$1,000	0.0%	$11.76 *	$11.57	+11.2%	CL B	65249B208
—	CHINA GREEN AGRICULTURE INC	1,000	$1,000	0.0%	$1.00	$1.78	—	COM	16943W105
—	INTERSECTIONS INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	460981301
SID	COMPANHIA SIDERURGICA NACION	588	$1,000	0.0%	$1.70 *	$2.42	-11.3%	SPONSORED ADR	20440W105
EWD	ISHARES	18	$1,000	0.0%	$55.56 *	$28.27	+20.0%	MSCI SWEDEN ETF	464286756
—	LUXOFT HLDG INC	20	$1,000	0.0%	$50.00	$50.00	—	ORD SHS CL A	G57279104
—	DDR CORP	1,000	$1,000	0.0%	$1.00	$16.12	—	Put	23317H102
EDUC	EDUCATIONAL DEV CORP	66	$1,000	0.0%	$15.15 *	$3.93	+20.1%	COM	281479105
—	SANOFI	3,554	$1,000	0.0%	$0.28	$0.29	—	RIGHT 12/31/2020	80105N113
—	CSI COMPRESSCO LP	200	$1,000	0.0%	$5.00	$5.00	—	COM UNIT	12637A103
NPKI	NEWPARK RES INC	152	$1,000	0.0%	$6.58 *	$7.11	+3.4%	COM PAR $.01NEW	651718504
—	ECLIPSE RES CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM	27890G100
COST	COSTCO WHSL CORP NEW	200	$1,000	0.0%	$5.00 *	$119.03	+19.6%	Put	22160K105
—	DELTA NAT GAS INC	28	$1,000	0.0%	$35.71	$20.43	—	COM	247748106
RICK	RCI HOSPITALITY HLDGS INC	30	$1,000	0.0%	$33.33 *	$17.43	+36.8%	COM	74934Q108
—	PERCEPTRON INC	200	$1,000	0.0%	$5.00	$10.00	—	COM	71361F100
—	MAGAL SECURITY SYS LTD	300	$1,000	0.0%	$3.33	$7.58	—	ORD	M6786D104
—	GNC HLDGS INC	1,000	$1,000	0.0%	$1.00	$14.58	—	Put	36191G107
—	OPEXA THERAPEUTICS INC	2,187	$1,000	0.0%	$0.46	$3.20	—	COM PAR	68372T301
—	CESCA THERAPEUTICS INC	300	$1,000	0.0%	$3.33	$3.91	—	COM NEW	157131202
—	ASCENT CAP GROUP INC	60	$1,000	0.0%	$16.67	$26.46	—	COM SER A	043632108
PLNT	PLANET FITNESS INC	40	$1,000	0.0%	$25.00 *	$20.64	+13.1%	CL A	72703H101
—	RAMCO-GERSHENSON PPTYS TR	107	$1,000	0.0%	$9.35	$9.35	—	COM SH BEN INT	751452202
—	TONIX PHARMACEUTICALS HLDG C	214	$1,000	0.0%	$4.67	$4.67	—	COM	890260409
—	ACTUANT CORP	35	$1,000	0.0%	$28.57	$28.57	—	CL A NEW	00508X203
—	PRICELINE GRP INC	200	$1,000	0.0%	$5.00	$1274.92	—	Put	741503403
KSS	KOHLS CORP	500	$1,000	0.0%	$2.00 *	$48.94	-21.0%	Put	500255104
—	XCERRA CORP	133	$1,000	0.0%	$7.52	$5.65	—	COM	98400J108
TGT	TARGET CORP	400	$1,000	0.0%	$2.50 *	$49.34	-17.0%	Put	87612E106
TCI	TRANSCONTINENTAL RLTY INVS	20	$1,000	0.0%	$50.00 *	$21.85	+23.0%	COM NEW	893617209
—	VALEANT PHARMACEUTICALS INTL	1,000	$1,000	0.0%	$1.00	$34.26	—	Put	91911K102
—	SEARS HLDGS CORP	1,000	$1,000	0.0%	$1.00	$13.14	—	Put	812350106
—	J JILL INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	46620W102
—	CITIGROUP GLOBAL MKTS HLDGS	25	$1,000	0.0%	$40.00	$25.00	—	INVERSE LVRG ETN	17325E309
KOF	COCA COLA FEMSA S A B DE C V	11	$1,000	0.0%	$90.91 *	$72.32	+17.1%	SPON ADR REP L	191241108
JPM	JPMORGAN CHASE & CO	1,700	$1,000	0.0%	$0.59 *	$45.01	+61.3%	Put	46625H100
—	YINGLI GREEN ENERGY HLDG CO	329	$1,000	0.0%	$3.04	$3.31	—	ADR NEW	98584B202
STTO	SITO MOBILE LTD	400	$1,000	0.0%	$2.50 *	$4.16	-19.0%	COM NEW	82988R203
—	NOVUS THERAPEUTICS INC	135	$1,000	0.0%	$7.41	$7.41	—	COM	67011N105
GENNQ	GENESIS HEALTHCARE INC	300	$1,000	0.0%	$3.33 *	$2.30	-7.6%	CL A COM	37185X106
GOOGL	ALPHABET INC	100	$1,000	0.0%	$10.00 *	$39.48	+16.9%	Put	02079K305
—	RENESOLA LTD	280	$1,000	0.0%	$3.57	$3.57	—	SPONSORED ADS	75971T301
—	CLEAN DIESEL TECHNOLOGIES IN	440	$1,000	0.0%	$2.27	$2.69	—	COM PAR NEW	18449C500
—	MECHEL PAO	150	$1,000	0.0%	$6.67	—	—	SPONSORED ADR NE	583840608
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$1,000	0.0%	$1.11 *	$1.40	-1.7%	COM	14986C102
—	ANGIES LIST INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	034754101
—	FAMOUS DAVES AMER INC	200	$1,000	0.0%	$5.00	$6.03	—	COM	307068106
EVOL	EVOLVING SYS INC	200	$1,000	0.0%	$5.00 *	$5.81	-11.4%	COM NEW	30049R209
—	DELCATH SYS INC	4,012	$1,000	0.0%	$0.25	$0.25	—	COM PAR	24661P500
CCRN	CROSS CTRY HEALTHCARE INC	42	$1,000	0.0%	$23.81 *	$13.44	-3.9%	COM	227483104
AGZ	ISHARES TR	8	$1,000	0.0%	$125.00 *	$112.76	+0.8%	AGENCY BOND ETF	464288166
—	ELLSWORTH GROWTH & INCOME FD	100	$1,000	0.0%	$10.00	$10.00	—	COM	289074106
—	NOVELION THERAPEUTICS INC	101	$1,000	0.0%	$9.90	$10.70	—	COM NEW	67001K202
—	CUI GLOBAL INC	300	$1,000	0.0%	$3.33	$6.67	—	COM NEW	126576206
—	DETERMINE INC	249	$1,000	0.0%	$4.02	$4.02	—	COM	250660107
SSNC	SS&C TECHNOLOGIES HLDGS INC	30	$1,000	0.0%	$33.33 *	$33.65	+14.2%	COM	78467J100
BKD	BROOKDALE SR LIVING INC	47	$1,000	0.0%	$21.28 *	$14.71	-0.0%	COM	112463104
—	ONCOMED PHARMACEUTICALS INC	350	$1,000	0.0%	$2.86	$6.94	—	COM	68234X102
XOMA	XOMA CORP DEL	81	$1,000	0.0%	$12.35 *	$6.20	+12.7%	COM NEW	98419J206
—	POWERSHARES ETF TRUST	15	$1,000	0.0%	$66.67	$66.67	—	DYN LSR & ENT	73935X757
MNA	INDEXIQ ETF TR	37	$1,000	0.0%	$27.03 *	$29.05	+5.8%	IQ MRGR ARB ETF	45409B800
—	PRIMERO MNG CORP	2,000	$1,000	0.0%	$0.50	$1.66	—	COM	74164W106
—	LIBERTY MEDIA CORP	3,000	$1,000	0.0%	$0.33	$0.33	—	DEB 3.500% 1/1	530715AN1
—	SK TELECOM LTD	24	$1,000	0.0%	$41.67	$25.36	—	SPONSORED ADR	78440P108
—	OCEAN PWR TECHNOLOGIES INC	950	$1,000	0.0%	$1.05	$3.80	—	COM PAR $	674870407
—	MACATAWA BK CORP	107	$1,000	0.0%	$9.35	$9.35	—	COM	554225102
—	BARCLAYS BANK PLC	50	$1,000	0.0%	$20.00	$20.00	—	ETN DJUBSLVSTK37	06739H743
—	LRAD CORP	500	$1,000	0.0%	$2.00	$1.63	—	COM	50213V109
WT	WISDOMTREE INVTS INC	200	$1,000	0.0%	$5.00 *	$15.64	-35.0%	Call	97717P104
JOB	GEE GROUP INC	100	$1,000	0.0%	$10.00 *	$5.71	-9.6%	COM	36165A102
MXC	MEXCO ENERGY CORP	150	$1,000	0.0%	$6.67 *	$3.91	+6.8%	COM	592770101
—	POWERSHARES ETF TRUST	30	$1,000	0.0%	$33.33	$33.33	—	DYN RETAIL PTF	73935X617
—	180 DEGREE CAP CORP	640	$1,000	0.0%	$1.56	$1.19	—	COM	68235B109
—	TANZANIAN ROYALTY EXPL CORP	1,500	$1,000	0.0%	$0.67	$0.51	—	COM	87600U104
—	GLOBALSCAPE INC	205	$1,000	0.0%	$4.88	$4.88	—	COM	37940G109
—	TIDEWATER INC	755	$1,000	0.0%	$1.32	$3.79	—	COM	886423102
—	H & E EQUIPMENT SERVICES INC	28	$1,000	0.0%	$35.71	$23.31	—	COM	404030108
—	SENOMYX INC	1,000	$1,000	0.0%	$1.00	$4.00	—	COM	81724Q107
—	VOXX INTL CORP	72	$1,000	0.0%	$13.89	$13.89	—	CL A	91829F104
AMGN	AMGEN INC	2,000	$1,000	0.0%	$0.50 *	$102.49	+29.9%	Put	031162100
GOOG	ALPHABET INC	100	$1,000	0.0%	$10.00 *	$36.80	+22.6%	Put	02079K107
TRIP	TRIPADVISOR INC	100	$1,000	0.0%	$10.00 *	$58.93	-42.4%	Call	896945201
—	PROSHARES TR	20	$1,000	0.0%	$50.00	$42.53	—	SHORT QQQ NEW	74347B714
LYV	LIVE NATION ENTERTAINMENT IN	300	$1,000	0.0%	$3.33 *	$27.08	+28.7%	Call	538034109
—	TENAX THERAPEUTICS INC	2,000	$1,000	0.0%	$0.50	$1.38	—	COM	88032L100
—	FORWARD PHARMA A/S	50	$1,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	34986J105
USDU	WISDOMTREE TR	38	$1,000	0.0%	$26.32	$28.62	-8.2%	BLMBG US BULL	97717W471
—	FIFTH STR ASSET MGMT INC	300	$1,000	0.0%	$3.33	$5.56	—	CL A COM	31679P109
—	AURIS MED HLDG AG	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	H03579101
WT	WISDOMTREE INVTS INC	101	$1,000	0.0%	$9.90 *	$15.64	-35.0%	COM	97717P104
—	SEANERGY MARITIME HLDGS CORP	500	$1,000	0.0%	$2.00	—	—	SHS NEW	Y73760137
BVN	COMPANIA DE MINAS BUENAVENTU	100	$1,000	0.0%	$10.00 *	$13.99	-17.8%	SPONSORED ADR	204448104
—	NUVECTRA CORP	83	$1,000	0.0%	$12.05	—	—	COM	67075N108
FVC	FIRST TR EXCHANGE TRADED FD	27	$1,000	0.0%	$37.04 *	$22.87	+1.1%	DORSEY WRIGHT	33738R878
—	ASTROTECH CORP	1,000	$1,000	0.0%	$1.00	$2.00	—	COM	046484101
—	WALTER INVT MGMT CORP	1,332	$1,000	0.0%	$0.75	$14.86	—	COM	93317W102
—	MODUSLINK GLOBAL SOLUTIONS I	410	$1,000	0.0%	$2.44	$1.84	—	COM NEW	60786L206
GAIA	GAIA INC NEW	100	$1,000	0.0%	$10.00 *	$11.03	+1.5%	CL A	36269P104
—	NXT ID INC	290	$1,000	0.0%	$3.45	$3.45	—	COM NEW	67091J206
EDEN	ISHARES TR	10	$1,000	0.0%	$100.00 *	$51.27	+22.2%	MSCI DENMRK ETF	46429B523
WTMF	WISDOMTREE TR	22	$1,000	0.0%	$45.45 *	$39.65	-1.6%	FUTRE STRAT FD	97717W125
—	THIRD PT REINS LTD	88	$1,000	0.0%	$11.36	$12.55	—	COM	G8827U100
—	CONTRAVIR PHARMACEUTICALS IN	1,212	$1,000	0.0%	$0.83	$1.05	—	COM	21234W103
—	ONCONOVA THERAPEUTICS INC	500	$1,000	0.0%	$2.00	$6.15	—	COM NEW	68232V306
—	BBVA BANCO FRANCES S A	75	$1,000	0.0%	$13.33	$13.33	—	SPONSORED ADR	07329M100
—	ALLIANCE ONE INTL INC	100	$1,000	0.0%	$10.00	$20.00	—	COM NEW	018772301
—	TIM PARTICIPACOES S A	77	$1,000	0.0%	$12.99	$10.41	—	SPONSORED ADR	88706P205
—	MORGAN STANLEY EMER MKTS DEB	132	$1,000	0.0%	$7.58	$8.06	—	COM	61744H105
CYTK	CYTOKINETICS INC	83	$1,000	0.0%	$12.05	$8.28	+46.1%	COM NEW	23282W605
—	DURECT CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	266605104
—	POLARITYTE INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	731094108
—	ALPINE GLOBAL DYNAMIC DIVD F	93	$1,000	0.0%	$10.75	$10.75	—	COM NEW	02082E205
LINC	LINCOLN EDL SVCS CORP	200	$1,000	0.0%	$5.00 *	$1.98	+56.4%	COM	533535100
—	RXI PHARMACEUTICALS CORP NEW	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	74979C501
—	POWERSHARES ETF TRUST	293	$1,000	0.0%	$3.41	$3.96	—	WNDRHLL CLN EN	73935X500
—	FORM HLDGS CORP	755	$1,000	0.0%	$1.32	$1.32	—	COM	34634E102
—	XINYUAN REAL ESTATE CO LTD	100	$1,000	0.0%	$10.00	$10.00	—	SPONS ADR	98417P105
—	RENEWABLE ENERGY GROUP INC	49	$1,000	0.0%	$20.41	$10.44	—	COM NEW	75972A301
—	PROSHARES TR	35	$1,000	0.0%	$28.57	$28.57	—	ULSHRT UTILS NEW	74347B722
DGP	DEUTSCHE BK AG LDN BRH	40	$1,000	0.0%	$25.00 *	$24.68	-6.9%	DB GOLD DBL LNG	25154H749
—	NOVABAY PHARMACEUTICALS INC	192	$1,000	0.0%	$5.21	$5.21	—	COM NEW	66987P201
—	BRIGHTCOVE INC	200	$1,000	0.0%	$5.00	$6.25	—	COM	10921T101
—	HORTONWORKS INC	100	$1,000	0.0%	$10.00	$14.80	—	COM	440894103
—	CONNECTURE INC	1,000	$1,000	0.0%	$1.00	$4.50	—	COM	20786J106
—	SOLENO THERAPEUTICS INC	1,300	$1,000	0.0%	$0.77	$0.77	—	COM	834203101
CMBS	ISHARES TR	18	$1,000	0.0%	$55.56 *	$51.53	-0.3%	CMBS ETF	46429B366
—	SPARK THERAPEUTICS INC	20	$1,000	0.0%	$50.00	$45.32	—	COM	84652J103
—	NEUROTROPE INC	80	$1,000	0.0%	$12.50	$19.12	—	COM NEW	64129T207
—	GENER8 MARITIME INC	40	$0	0.0%	$0.00	—	—	COM	Y26889108
—	SILVERBOW RES INC	2	$0	0.0%	$0.00	—	—	COM	82836G102
—	ARCA BIOPHARMA INC	9	$0	0.0%	$0.00	—	—	COM PAR$.001	00211Y407
—	SAJAN INC	19	$0	0.0%	$0.00	—	—	COM NEW	79379T202
—	CASCADIAN THERAPEUTICS INC	35	$0	0.0%	$0.00	—	—	COM NEW	14740B606
EPHE	ISHARES TR	6	$0	0.0%	$0.00	$36.55	-2.0%	MSCI PHILIPS ETF	46429B408
—	BIOTIME INC	1,083	$0	0.0%	$0.00	$1.19	—	*W EXP 10/01/201	09066L162
—	GENERAL ELECTRIC CO	1,000	$0	0.0%	$0.00	$26.41	—	Put	369604103
PYPL	PAYPAL HLDGS INC	500	$0	0.0%	$0.00	$39.59	+35.2%	Put	70450Y103
TECK	TECK RESOURCES LTD	200	$0	0.0%	$0.00	$21.97	-21.1%	Call	878742204
—	AK STL HLDG CORP	400	$0	0.0%	$0.00	$5.04	—	Call	001547108
—	COBALT INTL ENERGY INC	141	$0	0.0%	$0.00	—	—	COM NEW	19075F304
RMTO	ARC GROUP WORLDWIDE INC	25	$0	0.0%	$0.00	$3.62	-2.7%	COM	00213H105
—	NOBLE CORP PLC	300	$0	0.0%	$0.00	$7.19	—	Call	G65431101
—	UNITED STATES STL CORP NEW	500	$0	0.0%	$0.00	$21.56	—	Put	912909108
ANF	ABERCROMBIE & FITCH CO	1,000	$0	0.0%	$0.00	$13.41	-18.0%	Put	002896207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$0	0.0%	$0.00	$131.64	+28.7%	Put	084670702
ANGO	ANGIODYNAMICS INC	12	$0	0.0%	$0.00	$16.68	-2.8%	COM	03475V101
—	MAXPOINT INTERACTIVE INC	25	$0	0.0%	$0.00	—	—	COM NEW	57777M201
BZUN	BAOZUN INC	500	$0	0.0%	$0.00	$18.96	+16.9%	Put	06684L103
BABA	ALIBABA GROUP HLDG LTD	200	$0	0.0%	$0.00	$92.92	+51.6%	Put	01609W102
DQ	DAQO NEW ENERGY CORP	6	$0	0.0%	$0.00	$16.57	+25.3%	SPNSRD ADR NEW	23703Q203
—	BROADCOM LTD	200	$0	0.0%	$0.00	$178.16	—	Call	Y09827109
BABA	ALIBABA GROUP HLDG LTD	400	$0	0.0%	$0.00	$92.92	+51.6%	Call	01609W102
—	QUORUM HEALTH CORP	11	$0	0.0%	$0.00	$9.78	—	COM	74909E106
CSV	CARRIAGE SVCS INC	8	$0	0.0%	$0.00	$22.97	+4.4%	COM	143905107
DAKT	DAKTRONICS INC	52	$0	0.0%	$0.00	$8.57	+2.6%	COM	234264109
VCEL	VERICEL CORP	12	$0	0.0%	$0.00	$2.57	+28.2%	COM	92346J108
—	BRAVO BRIO RESTAURANT GROUP	100	$0	0.0%	$0.00	—	—	COM	10567B109
—	WESTMORELAND RESOURCE PARTNE	118	$0	0.0%	$0.00	$8.47	—	COM UNIT RP LP	96108P103
—	GENERAL MOLY INC	1,000	$0	0.0%	$0.00	—	—	COM	370373102
—	CALADRIUS BIOSCIENCES INC	45	$0	0.0%	$0.00	—	—	COM NEW	128058203
—	ACTUA CORP	2	$0	0.0%	$0.00	—	—	COM	005094107
—	CELGENE CORP	75	$0	0.0%	$0.00	$0.95	—	RIGHT 12/31/2030	151020112
—	VALEANT PHARMACEUTICALS INTL	400	$0	0.0%	$0.00	$34.26	—	Call	91911K102
HYG	ISHARES TR	100	$0	0.0%	$0.00	$86.60	+2.1%	Put	464288513
—	DASAN ZHONE SOLUTIONS INC	27	$0	0.0%	$0.00	$12.20	—	COM NEW	23305L206
—	QUANTUM CORP	62	$0	0.0%	$0.00	—	—	COM NEW	747906501
—	PAIN THERAPEUTICS INC	48	$0	0.0%	$0.00	—	—	COM NEW	69562K506
—	DIFFERENTIAL BRANDS GROUP IN	1	$0	0.0%	$0.00	—	—	COM	25374L108
STBA	S & T BANCORP INC	6	$0	0.0%	$0.00	$26.94	+33.1%	COM	783859101
MZTI	LANCASTER COLONY CORP	1	$0	0.0%	$0.00	$135.23	-9.3%	COM	513847103
—	BROADVISION INC	18	$0	0.0%	$0.00	$7.35	—	COM PAR $.001	111412706
—	DYNEGY INC NEW DEL	310	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
—	DELAWARE ENHANCED GBL DIV &	2	$0	0.0%	$0.00	$9.02	—	COM	246060107
F	FORD MTR CO DEL	2,500	$0	0.0%	$0.00	$8.03	-11.3%	Put	345370860
OMEX	ODYSSEY MARINE EXPLORATION I	10	$0	0.0%	$0.00	$0.15	-0.9%	COM NEW	676118201
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	$0.00	—	—	COM NEW	762831204
—	OVASCIENCE INC	38	$0	0.0%	$0.00	$7.50	—	COM	69014Q101
—	SEARS HOMETOWN & OUTLET STOR	1	$0	0.0%	$0.00	$7.03	—	COM	812362101
—	NUVEEN INTER DURATION MN TMF	3	$0	0.0%	$0.00	—	—	COM	670671106
EHTH	EHEALTH INC	2	$0	0.0%	$0.00	$11.77	+59.7%	COM	28238P109
BRC	BRADY CORP	6	$0	0.0%	$0.00	$30.45	-4.7%	CL A	104674106
—	HYDROGENICS CORP NEW	4	$0	0.0%	$0.00	—	—	COM NEW	448883207
—	NATIONSTAR MTG HLDGS INC	13	$0	0.0%	$0.00	—	—	COM	63861C109
PWR	QUANTA SVCS INC	12	$0	0.0%	$0.00	$25.63	+26.0%	COM	74762E102
—	DOCUMENT SEC SYS INC	513	$0	0.0%	$0.00	—	—	COM NEW	25614T200
XRT	SPDR SERIES TRUST	300	$0	0.0%	$0.00	$44.76	-9.0%	Put	78464A714
—	ONVIA INC	60	$0	0.0%	$0.00	—	—	COM NEW	68338T403
CWST	CASELLA WASTE SYS INC	17	$0	0.0%	$0.00	$6.25	+162.4%	CL A	147448104
—	POWERSHARES ETF TRUST	20	$0	0.0%	$0.00	$13.73	—	DYN OIL SVCS	73935X625
—	PRECIPIO INC	30	$0	0.0%	$0.00	—	—	COM	74019L107
FOXF	FOX FACTORY HLDG CORP	10	$0	0.0%	$0.00	$19.69	+80.8%	COM	35138V102
—	CHF SOLUTIONS INC	33	$0	0.0%	$0.00	—	—	COM	12542Q102
—	URBAN ONE INC	100	$0	0.0%	$0.00	—	—	CL A	91705J105
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$0.00	$2.18	+9.7%	COM NEW	09062W204
—	NET ELEMENT INC	700	$0	0.0%	$0.00	$3.33	—	COM NEW	64111R201
—	ASTERIAS BIOTHERAPEUTICS INC	126	$0	0.0%	$0.00	—	—	*W EXP 09/29/201	04624N115
CRMT	AMERICAS CAR MART INC	4	$0	0.0%	$0.00	$41.67	-6.7%	COM	03062T105
—	EYEGATE PHARMACEUTICALS INC	300	$0	0.0%	$0.00	$3.33	—	COM	30233M107
ECTM	ECA MARCELLUS TR I	200	$0	0.0%	$0.00	$2.00	—	COM UNIT	26827L109
—	ARADIGM CORP	6	$0	0.0%	$0.00	—	—	COM PAR	038505400
—	REALNETWORKS INC	8	$0	0.0%	$0.00	$4.99	—	COM NEW	75605L708
—	MERUS LABS INTL INC NEW	200	$0	0.0%	$0.00	—	—	COM	59047R101
NAK	NORTHERN DYNASTY MINERALS LT	1,000	$0	0.0%	$0.00	$1.84	-24.7%	Call	66510M204
—	HOUSTON AMERN ENERGY CORP	65	$0	0.0%	$0.00	$0.33	—	COM	44183U100
—	GREAT ELM CAP GROUP INC	16	$0	0.0%	$0.00	—	—	COM NEW	39036P209
PFXF	VANECK VECTORS ETF TR	24	$0	0.0%	$0.00	$20.53	-1.8%	PFD SECS EX FINL	92189F429
—	SYNERGY PHARMACEUTICALS DEL	1,000	$0	0.0%	$0.00	$3.84	—	Call	871639308
STC	STEWART INFORMATION SVCS COR	10	$0	0.0%	$0.00	$39.71	+14.3%	COM	860372101
CATY	CATHAY GEN BANCORP	4	$0	0.0%	$0.00	$25.31	+13.8%	COM	149150104
—	CHENIERE ENERGY PTNRS LP HLD	5	$0	0.0%	$0.00	—	—	COM REP LLC IN	16411W108
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$0.00	$11.16	-0.8%	COM	126601103
CVGW	CALAVO GROWERS INC	3	$0	0.0%	$0.00	$49.23	+19.6%	COM	128246105
VZ	VERIZON COMMUNICATIONS INC	200	$0	0.0%	$0.00	$28.01	+1.1%	Call	92343V104
SEIC	SEI INVESTMENTS CO	1,600	$0	0.0%	$0.00	$44.62	+8.3%	Put	784117103
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461141
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461133
—	CHASE CORP	1	$0	0.0%	$0.00	—	—	COM	16150R104
—	KANDI TECHNOLOGIES GROUP INC	2	$0	0.0%	$0.00	$5.27	—	COM	483709101
—	BERRY GLOBAL GROUP INC	100	$0	0.0%	$0.00	$38.80	—	Put	08579W103
—	FRANCESCAS HLDGS CORP	14	$0	0.0%	$0.00	—	—	COM	351793104
ACIC	UNITED INS HLDGS CORP	8	$0	0.0%	$0.00	$11.20	+10.9%	COM	910710102
—	CIM COML TR CORP	9	$0	0.0%	$0.00	$15.54	—	COM	125525105
—	HANDY & HARMAN LTD	7	$0	0.0%	$0.00	$20.57	—	COM	410315105
AVNW	AVIAT NETWORKS INC	24	$0	0.0%	$0.00	$5.36	+62.2%	COM NEW	05366Y201
AMSC	AMERICAN SUPERCONDUCTOR CORP	49	$0	0.0%	$0.00	$8.40	-45.0%	SHS NEW	030111207
—	VERTEX ENERGY INC	10	$0	0.0%	$0.00	$0.94	—	COM	92534K107
LPLA	LPL FINL HLDGS INC	7	$0	0.0%	$0.00	$34.95	+21.5%	COM	50212V100
—	BIOSTAGE INC	152	$0	0.0%	$0.00	—	—	COM	09074M103
—	PACIFIC DRILLING SA LUXEMBOU	60	$0	0.0%	$0.00	—	—	SHS NEW	L7257P114
XLF	SELECT SECTOR SPDR TR	2,000	$0	0.0%	$0.00	$19.93	+23.8%	Put	81369Y605
LIVE	LIVE VENTURES INC	34	$0	0.0%	$0.00	$12.57	-17.7%	COM NEW	538142308
PPG	PPG INDS INC	5,100	$0	0.0%	$0.00	$81.36	+15.3%	Put	693506107
GIII	G-III APPAREL GROUP LTD	2	$0	0.0%	$0.00	$25.48	-2.4%	COM	36237H101
—	UNITED STATES NATL GAS FUND	2,700	$0	0.0%	$0.00	$8.02	—	Call	912318201
—	HANWHA Q CELL CO LTD	10	$0	0.0%	$0.00	$8.02	—	SPONSORED ADR NE	41135V301
—	MAGNEGAS CORP	2	$0	0.0%	$0.00	—	—	COM PAR	55939L301
—	BARRACUDA NETWORKS INC	8	$0	0.0%	$0.00	$17.42	—	COM	068323104
—	CHIPMOS TECHNOLOGIES INC	11	$0	0.0%	$0.00	—	—	SPONSORED ADR	16965P103
—	GEVO INC	251	$0	0.0%	$0.00	—	—	COM PAR	374396307
—	U.S. AUTO PARTS NETWORK INC	40	$0	0.0%	$0.00	—	—	COM	90343C100
NGD	NEW GOLD INC CDA	1,000	$0	0.0%	$0.00	$3.39	-6.2%	Call	644535106
—	CALLON PETE CO DEL	1,000	$0	0.0%	$0.00	$10.81	—	Call	13123X102
—	DIREXION SHS ETF TR	12	$0	0.0%	$0.00	$35.40	—	DAILY SM CAP BEA	25490K521
—	CHESAPEAKE ENERGY CORP	100	$0	0.0%	$0.00	$5.86	—	Call	165167107
—	ALBIREO PHARMA INC	5	$0	0.0%	$0.00	—	—	COM	01345P106
CELH	CELSIUS HOLDINGS INC	1	$0	0.0%	$0.00	$1.31	+7.8%	COM NEW	15118V207
GM	GENERAL MTRS CO	1,000	$0	0.0%	$0.00	$25.88	+16.3%	Put	37045V100
HFWA	HERITAGE FINL CORP WASH	10	$0	0.0%	$0.00	$21.38	+23.9%	COM	42722X106
—	GRUBHUB INC	5	$0	0.0%	$0.00	$45.00	—	COM	400110102
—	SCHNITZER STL INDS	9	$0	0.0%	$0.00	$20.00	—	CL A	806882106
—	MARATHON PATENT GROUP INC	859	$0	0.0%	$0.00	$1.21	—	COM NEW	56585W203
CNXN	PC CONNECTION INC	18	$0	0.0%	$0.00	$25.24	-1.8%	COM	69318J100
INSW	INTERNATIONAL SEAWAYS INC	11	$0	0.0%	$0.00	$8.64	+56.4%	COM	Y41053102
—	LIPOCINE INC NEW	1	$0	0.0%	$0.00	—	—	COM	53630X104
—	LONESTAR RES US INC	26	$0	0.0%	$0.00	$4.42	—	CL A VTG	54240F103
AXP	AMERICAN EXPRESS CO	900	$0	0.0%	$0.00	$66.63	+12.3%	Put	025816109
—	SPHERE 3D CORP NEW	700	$0	0.0%	$0.00	—	—	COM	84841L100
—	RADISYS CORP	60	$0	0.0%	$0.00	—	—	COM	750459109
MNKD	MANNKIND CORP	10,000	$0	0.0%	$0.00	$2.55	-44.6%	Call	56400P706
—	GALENA BIOPHARMA INC	480	$0	0.0%	$0.00	$1.63	—	COM NEW	363256504
CNA	CNA FINL CORP	5	$0	0.0%	$0.00	$16.20	+65.7%	COM	126117100
CBKCQ	CHRISTOPHER & BANKS CORP	350	$0	0.0%	$0.00	$1.43	-10.7%	COM	171046105
—	ECHELON CORP	23	$0	0.0%	$0.00	$9.54	—	COM NEW	27874N303
—	OTELCO INC	40	$0	0.0%	$0.00	—	—	CL A NEW	688823301
—	OCWEN FINL CORP	51	$0	0.0%	$0.00	$2.74	—	COM NEW	675746309
—	KAPSTONE PAPER & PACKAGING C	12	$0	0.0%	$0.00	—	—	COM	48562P103
RBCN	RUBICON TECHNOLOGY INC	14	$0	0.0%	$0.00	$8.54	0.0%	COM NEW	78112T206
—	JUNIPER PHARMACEUTICALS INC	62	$0	0.0%	$0.00	$16.13	—	COM	48203L107
—	GABELLI GLB SML & MD CP VAL	34	$0	0.0%	$0.00	$10.00	—	COM	36249W104
—	ROYAL BANCSHARES PA INC	109	$0	0.0%	$0.00	$2.18	—	CL A	780081105
—	REAL GOODS SOLAR INC	1	$0	0.0%	$0.00	—	—	CL A 2017	75601N500
TEVA	TEVA PHARMACEUTICAL INDS LTD	300	$0	0.0%	$0.00	$44.93	-26.1%	Call	881624209
—	GREEN PLAINS PARTNERS LP	6	$0	0.0%	$0.00	$20.55	—	COM REP PTR IN	393221106
—	STAPLES INC	500	$0	0.0%	$0.00	$12.01	—	Put	855030102
JNJ	JOHNSON & JOHNSON	1,000	$0	0.0%	$0.00	$73.56	+42.1%	Put	478160104
—	ROCKWELL COLLINS INC	3,300	$0	0.0%	$0.00	$91.73	—	Put	774341101
FTNT	FORTINET INC	1,000	$0	0.0%	$0.00	$6.95	+7.8%	Put	34959E109
—	ENZO BIOCHEM INC	31	$0	0.0%	$0.00	$4.33	—	COM	294100102
DDS	DILLARDS INC	100	$0	0.0%	$0.00	$46.09	-6.1%	Put	254067101
—	TOP SHIPS INC	1	$0	0.0%	$0.00	—	—	SHS NEW	Y8897Y503
—	CGG	9	$0	0.0%	$0.00	$26.85	—	SPON ADR NEW	12531Q204
—	GREENHILL & CO INC	9	$0	0.0%	$0.00	—	—	COM	395259104
—	PLX PHARMA INC	27	$0	0.0%	$0.00	—	—	COM	72942A107
PLBC	PLUMAS BANCORP	21	$0	0.0%	$0.00	$17.67	+20.6%	COM	729273102
—	CARA THERAPEUTICS INC	300	$0	0.0%	$0.00	$12.25	—	Call	140755109
PFE	PFIZER INC	200	$0	0.0%	$0.00	$18.31	+19.7%	Call	717081103
—	MIDATECH PHARMA PLC	149	$0	0.0%	$0.00	—	—	SPONSORED ADR	59564R104
HAL	HALLIBURTON CO	200	$0	0.0%	$0.00	$37.37	-3.5%	Put	406216101
—	OVERSEAS SHIPHOLDING GROUP I	36	$0	0.0%	$0.00	—	—	CL A NEW	69036R863
GDEN	GOLDEN ENTMT INC	17	$0	0.0%	$0.00	$8.50	+72.5%	COM	381013101
MFIN	MEDALLION FINL CORP	2,000	$0	0.0%	$0.00	$3.04	-34.4%	Call	583928106
—	SPI ENERGY CO LTD	2	$0	0.0%	$0.00	—	—	SPONSORED ADR	78470H109
—	EIGER BIOPHARMACEUTICALS INC	2	$0	0.0%	$0.00	$19.90	—	COM	28249U105
—	PHOTOMEDEX INC	1	$0	0.0%	$0.00	—	—	COM PAR NEW	719358400
EEM	ISHARES TR	300	$0	0.0%	$0.00	$40.87	+1.3%	Put	464287234
—	INNERWORKINGS INC	25	$0	0.0%	$0.00	—	—	COM	45773Y105
—	ENBRIDGE ENERGY PARTNERS L P	500	$0	0.0%	$0.00	$24.74	—	Call	29250R106
—	PCM INC	100	$0	0.0%	$0.00	$20.30	—	Call	69323K100
—	VANECK VECTORS ETF TR	300	$0	0.0%	$0.00	$28.10	—	Put	92189F718
SENEA	SENECA FOODS CORP NEW	14	$0	0.0%	$0.00	$33.71	-7.9%	CL A	817070501
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$0	0.0%	$0.00	$2.27	+27.6%	Call	74348T102
SHOP	SHOPIFY INC	200	$0	0.0%	$0.00	$5.51	+57.7%	Put	82509L107
CAT	CATERPILLAR INC DEL	1,000	$0	0.0%	$0.00	$64.58	+37.9%	Put	149123101
TLT	ISHARES TR	200	$0	0.0%	$0.00	$138.60	-9.7%	Call	464287432
TOL	TOLL BROTHERS INC	1,000	$0	0.0%	$0.00	$32.88	+20.2%	Put	889478103
—	REXAHN PHARMACEUTICALS INC	43	$0	0.0%	$0.00	—	—	COM NEW	761640200
—	UNITED STATES STL CORP NEW	200	$0	0.0%	$0.00	$21.56	—	Call	912909108
—	TESORO CORP	1,000	$0	0.0%	$0.00	$63.07	—	Put	881609101
—	WPCS INTL INC	5	$0	0.0%	$0.00	—	—	COM PAR $.0001 N	92931L401
—	LILIS ENERGY INC	100	$0	0.0%	$0.00	—	—	COM NEW	532403201
INBK	FIRST INTERNET BANCORP	5	$0	0.0%	$0.00	$24.18	+16.0%	COM	320557101
—	SUPER MICRO COMPUTER INC	8	$0	0.0%	$0.00	$27.78	—	COM	86800U104
—	UBS AG LONDON BRH	17	$0	0.0%	$0.00	$20.87	—	ETRAC 2X LEV LNG	90267B765
—	ALTISOURCE PORTFOLIO SOLNS S	22	$0	0.0%	$0.00	—	—	REG SHS	L0175J104
—	SHUTTERFLY INC	10	$0	0.0%	$0.00	$45.31	—	COM	82568P304
KMI	KINDER MORGAN INC DEL	5,000	$0	0.0%	$0.00	$19.39	-37.9%	Call	49456B101
GNRC	GENERAC HLDGS INC	5	$0	0.0%	$0.00	$33.92	+6.5%	COM	368736104
—	OREXIGEN THERAPEUTICS INC	126	$0	0.0%	$0.00	$3.33	—	COM NEW	686164302
—	TECHTARGET INC	15	$0	0.0%	$0.00	—	—	COM	87874R100
H	HYATT HOTELS CORP	8	$0	0.0%	$0.00	$50.06	+8.7%	COM CL A	448579102
—	LUBYS INC	3	$0	0.0%	$0.00	$4.20	—	COM	549282101
—	BIOPTIX INC	1	$0	0.0%	$0.00	—	—	COM	09074N101
CENX	CENTURY ALUM CO	1,000	$0	0.0%	$0.00	$7.42	+110.0%	Call	156431108
CNI	CANADIAN NATL RY CO	1,000	$0	0.0%	$0.00	$50.94	+36.1%	Put	136375102
—	SANTANDER CONSUMER USA HDG I	18	$0	0.0%	$0.00	$12.19	—	COM	80283M101
—	COMMUNITY HEALTH SYS INC NEW	102	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
—	NOVOGEN LIMITED	200	$0	0.0%	$0.00	$2.50	—	SPONSORED ADR	67010F202
—	NCI BUILDING SYS INC	14	$0	0.0%	$0.00	—	—	COM NEW	628852204
TLT	ISHARES TR	200	$0	0.0%	$0.00	$138.60	-9.7%	Put	464287432
—	VANECK VECTORS ETF TR	300	$0	0.0%	$0.00	$28.10	—	Call	92189F718
—	JANUS DETROIT STR TR	10	$0	0.0%	$0.00	—	—	LONG TERM CARE	47103U407
—	APTEVO THERAPEUTICS INC	200	$0	0.0%	$0.00	$2.43	—	COM	03835L108
MEDP	MEDPACE HLDGS INC	3	$0	0.0%	$0.00	$28.05	+3.4%	COM	58506Q109
PODD	INSULET CORP	6	$0	0.0%	$0.00	$37.25	+37.7%	COM	45784P101
—	SPLUNK INC	200	$0	0.0%	$0.00	$57.93	—	Call	848637104
—	POWERSHARES QQQ TRUST	1,500	$0	0.0%	$0.00	$97.95	—	Call	73935A104
—	WEST MARINE INC	6	$0	0.0%	$0.00	$12.66	—	COM	954235107
—	NEONODE INC	300	$0	0.0%	$0.00	—	—	COM NEW	64051M402
ANTH	ANTHERA PHARMACEUTICALS INC	148	$0	0.0%	$0.00	$2.24	0.0%	COM	03674U300
C	CITIGROUP INC	500	$0	0.0%	$0.00	$38.92	+30.3%	Put	172967424
—	OREXIGEN THERAPEUTICS INC	2,200	$0	0.0%	$0.00	$3.33	—	Call	686164302
—	SPDR SERIES TRUST	300	$0	0.0%	$0.00	$32.41	—	Call	78464A730
—	SPDR SERIES TRUST	300	$0	0.0%	$0.00	$32.41	—	Put	78464A730
—	BITAUTO HLDGS LTD	200	$0	0.0%	$0.00	$30.00	—	Call	091727107
FXI	ISHARES TR	200	$0	0.0%	$0.00	$37.65	+5.5%	Call	464287184
FXI	ISHARES TR	200	$0	0.0%	$0.00	$37.65	+5.5%	Put	464287184
—	CUMULUS MEDIA INC	100	$0	0.0%	$0.00	$1.18	—	CL A NEW	231082603
CSCO	CISCO SYS INC	1,300	$0	0.0%	$0.00	$18.50	+30.2%	Put	17275R102
XRT	SPDR SERIES TRUST	300	$0	0.0%	$0.00	$44.76	-9.0%	Call	78464A714
ZDGE	ZEDGE INC	44	$0	0.0%	$0.00	$3.51	-37.0%	CL B	98923T104
UUUU	ENERGY FUELS INC	294	$0	0.0%	$0.00	$2.18	-27.1%	COM NEW	292671708
FOSL	FOSSIL GROUP INC	400	$0	0.0%	$0.00	$51.12	-79.8%	Call	34988V106
GLD	SPDR GOLD TRUST	200	$0	0.0%	$0.00	$125.53	-6.0%	Call	78463V107
MCS	MARCUS CORP	7	$0	0.0%	$0.00	$19.58	+54.2%	COM	566330106
RAVE	RAVE RESTAURANT GROUP INC	80	$0	0.0%	$0.00	$11.31	-82.2%	COM	754198109
—	FIVE STAR SENIOR LIVING INC	316	$0	0.0%	$0.00	$2.72	—	COM	33832D106
GLW	CORNING INC	1,000	$0	0.0%	$0.00	$13.52	+76.7%	Put	219350105
SRSCQ	SEARS CDA INC	118	$0	0.0%	$0.00	$10.81	-91.5%	COM	81234D109
—	AVIRAGEN THERAPEUTICS INC	83	$0	0.0%	$0.00	$1.44	—	COM	053761102
—	VICAL INC	100	$0	0.0%	$0.00	—	—	COM NEW	925602203
HD	HOME DEPOT INC	1,000	$0	0.0%	$0.00	$80.19	+55.8%	Put	437076102
—	BIOMERICA INC	45	$0	0.0%	$0.00	—	—	COM NEW	09061H307
UAA	UNDER ARMOUR INC	500	$0	0.0%	$0.00	$32.68	-33.4%	Put	904311107
EEM	ISHARES TR	300	$0	0.0%	$0.00	$40.87	+1.3%	Call	464287234
—	SECOND SIGHT MED PRODS INC	319	$0	0.0%	$0.00	—	—	*W EXP 03/06/202	81362J118
—	NEUBERGER BERMAN HGH YLD FD	24	$0	0.0%	$0.00	$10.95	—	COM	64128C106
ULE	PROSHARES TR II	5	$0	0.0%	$0.00	—	—	PSH ULTRA EURO	74347W874
—	POWERSHARES ACTIVE MNG ETF T	5	$0	0.0%	$0.00	—	—	US REAL EST FD	73935B508
MHH	MASTECH DIGITAL INC	73	$0	0.0%	$0.00	$3.95	-18.1%	COM	57633B100
BGI	BIRKS GROUP INC	121	$0	0.0%	$0.00	$0.68	+106.6%	CL A COM	09088U109
—	GLASSBRIDGE ENTERPRISES INC	19	$0	0.0%	$0.00	—	—	COM	377185103
—	COHEN & STEERS MLP INC & ENR	18	$0	0.0%	$0.00	—	—	COM SHS	19249B106
NSIT	INSIGHT ENTERPRISES INC	6	$0	0.0%	$0.00	$34.44	+16.1%	COM	45765U103
TRAK	PARK CITY GROUP INC	6	$0	0.0%	$0.00	$13.76	-11.7%	COM NEW	700215304
ORCL	ORACLE CORP	4,000	$0	0.0%	$0.00	$31.51	+40.0%	Call	68389X105
SCVL	SHOE CARNIVAL INC	22	$0	0.0%	$0.00	$11.02	-5.3%	COM	824889109
—	OCEAN RIG UDW INC	55	$0	0.0%	$0.00	$0.44	—	SHS	G66964100
TER	TERADYNE INC	200	$0	0.0%	$0.00	$26.27	+9.2%	Call	880770102
SSO	PROSHARES TR	200	$0	0.0%	$0.00	$7.34	+52.3%	Call	74347R107
—	GENETIC TECHNOLOGIES LTD	200	$0	0.0%	$0.00	—	—	SPON ADR 150SHS	37185R208
—	DIREXION SHS ETF TR	200	$0	0.0%	$0.00	$30.27	—	Call	25460E844