Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	43,098,758	$1.871B	8.7%	$43.41	$38.69	+12.2%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	6,545,227	$1.655B	7.7%	$252.93	$208.16	+21.5%	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	17,262,217	$1.519B	7.1%	$88.01	$86.86	+1.3%	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	9,497,039	$1.396B	6.5%	$147.00 *	$29.14	+26.1%	MID CAP ETF	922908629
IEMG	ISHARES INC	25,137,823	$1.358B	6.3%	$54.02	$46.98	+15.0%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	12,159,229	$1.333B	6.2%	$109.59	$109.86	-0.2%	CORE US AGGBD ET	464287226
SJNK	SPDR SER TR	26,703,813	$747M	3.5%	$27.97	$28.41	-1.5%	BLOOMBERG SRT TR	78468R408
SCHH	SCHWAB STRATEGIC TR	16,859,937	$693M	3.2%	$41.13 *	$19.86	+3.5%	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,829,773	$519M	2.4%	$183.32	$134.02	+36.8%	CL B NEW	084670702
SCZ	ISHARES TR	7,104,810	$440M	2.0%	$62.00	$51.60	+20.2%	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	3,653,908	$422M	2.0%	$115.40	$74.62	+54.6%	LARGE CAP ETF	922908637
PFF	ISHARES TR	10,688,800	$415M	1.9%	$38.81	$39.35	-1.4%	S&P US PFD STK	464288687
XLE	SELECT SECTOR SPDR TR	5,672,862	$388M	1.8%	$68.48 *	$35.53	-3.6%	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	8,759,303	$382M	1.8%	$43.57	$37.67	+15.7%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	2,435,175	$375M	1.7%	$154.12 *	$23.05	+56.0%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	9,016,637	$302M	1.4%	$33.47 *	$13.87	+20.6%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,130,260	$284M	1.3%	$251.23	$195.79	+28.3%	TR UNIT	78462F103
IJH	ISHARES TR	1,319,447	$236M	1.1%	$178.90 *	$27.34	+30.9%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	2,401,476	$200M	0.9%	$83.09	$75.12	+10.6%	REIT ETF	922908553
EFA	ISHARES TR	2,896,301	$198M	0.9%	$68.48	$62.80	+9.0%	MSCI EAFE ETF	464287465
META	FACEBOOK INC	1,157,837	$198M	0.9%	$170.87	$88.20	+92.4%	CL A	30303M102
VDE	VANGUARD WORLD FDS	2,063,964	$193M	0.9%	$93.58	$107.72	-13.1%	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	6,429,872	$168M	0.8%	$26.07	$36.01	—	COM	293792107
IEFA	ISHARES TR	2,216,216	$142M	0.7%	$64.17	$52.19	+23.0%	CORE MSCI EAFE	46432F842
—	MAGELLAN MIDSTREAM PRTNRS LP	1,935,980	$138M	0.6%	$71.06	$66.90	—	COM UNIT RP LP	559080106
VB	VANGUARD INDEX FDS	939,063	$133M	0.6%	$141.32	$95.99	+47.2%	SMALL CP ETF	922908751
MUB	ISHARES TR	1,069,078	$119M	0.6%	$110.87	$108.86	+1.8%	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	2,334,893	$112M	0.5%	$47.83	$47.70	+0.3%	0-5YR HI YL CP	46434V407
—	ENERGY TRANSFER PARTNERS LP	6,088,686	$111M	0.5%	$18.29	$19.97	—	UNIT LTD PRT INT	29278N103
—	BUCKEYE PARTNERS L P	1,778,773	$101M	0.5%	$57.00	$62.58	—	UNIT LTD PARTN	118230101
IDCC	INTERDIGITAL INC	1,320,197	$97.36M	0.5%	$73.75	$73.08	+0.9%	COM	45867G101
PEP	PEPSICO INC	768,302	$85.61M	0.4%	$111.43 *	$76.22	+13.7%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	1,416,605	$85.05M	0.4%	$60.04 *	$7.98	+25.4%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	1,134,353	$84.5M	0.4%	$74.49 *	$42.38	+60.9%	COM	594918104
AMZN	AMAZON COM INC	85,346	$82.05M	0.4%	$961.35 *	$31.12	+54.5%	COM	023135106
BND	VANGUARD BD INDEX FD INC	934,878	$76.62M	0.4%	$81.96	$81.65	+0.4%	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	928,597	$76.13M	0.4%	$81.98 *	$55.57	+1.4%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	243	$66.76M	0.3%	$274740.74	$212999.45	+29.0%	CL A	084670108
IWB	ISHARES TR	472,671	$66.12M	0.3%	$139.88	$108.05	+29.5%	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS INC	768,213	$62.28M	0.3%	$81.07	$65.00	+24.7%	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	605,852	$59.72M	0.3%	$98.57 *	$65.35	+42.2%	COM DISNEY	254687106
DOL	WISDOMTREE TR	1,174,830	$58.18M	0.3%	$49.52	$46.55	+6.4%	INTL LRGCAP DV	97717W794
—	TD AMERITRADE HLDG CORP	1,159,779	$56.6M	0.3%	$48.80	$31.35	—	COM	87236Y108
JNJ	JOHNSON & JOHNSON	383,953	$49.92M	0.2%	$130.01 *	$74.18	+39.3%	COM	478160104
IWF	ISHARES TR	393,764	$49.24M	0.2%	$125.06 *	$25.03	+24.9%	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	558,369	$47.76M	0.2%	$85.54 *	$65.85	+14.6%	COM	532457108
DEM	WISDOMTREE TR	1,105,820	$47.55M	0.2%	$43.00	$43.61	-1.4%	EMER MKT HIGH FD	97717W315
BA	BOEING CO	176,270	$44.81M	0.2%	$254.21 *	$115.03	+109.5%	COM	097023105
INTC	INTEL CORP	1,159,743	$44.16M	0.2%	$38.08 *	$22.45	+41.6%	COM	458140100
GOOGL	ALPHABET INC	43,676	$42.53M	0.2%	$973.74 *	$39.74	+21.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	254,787	$41.67M	0.2%	$163.56 *	$83.29	+60.9%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	126,587	$41.31M	0.2%	$326.33	$236.02	+38.3%	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	1,592,604	$40.36M	0.2%	$25.34 *	$13.16	+58.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	418,941	$40.01M	0.2%	$95.51 *	$45.88	+66.3%	COM	46625H100
T	AT&T INC	999,946	$39.17M	0.2%	$39.17 *	$12.16	+33.8%	COM	00206R102
DON	WISDOMTREE TR	386,792	$38.66M	0.2%	$99.95 *	$26.13	+27.5%	US MIDCAP DIVID	97717W505
IWD	ISHARES TR	325,032	$38.52M	0.2%	$118.51	$100.02	+18.5%	RUS 1000 VAL ETF	464287598
ICF	ISHARES TR	375,150	$37.76M	0.2%	$100.65 *	$44.62	+12.8%	COHEN STEER REIT	464287564
—	POWERSHARES ETF TR II	2,508,459	$37.7M	0.2%	$15.03	$14.50	—	PFD PORTFOLIO	73936T565
VTI	VANGUARD INDEX FDS	281,042	$36.4M	0.2%	$129.52	$99.73	+29.9%	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	1,426,537	$34.49M	0.2%	$24.18	$26.31	—	COM	369604103
MO	ALTRIA GROUP INC	537,726	$34.1M	0.2%	$63.42 *	$23.26	+49.0%	COM	02209S103
VOE	VANGUARD INDEX FDS	315,824	$33.36M	0.2%	$105.64	$89.39	+18.2%	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	291,440	$32.35M	0.2%	$111.01 *	$53.74	+34.7%	COM	718172109
CVX	CHEVRON CORP NEW	264,549	$31.08M	0.1%	$117.50 *	$71.03	+16.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	336,451	$30.61M	0.1%	$90.98 *	$60.18	+21.4%	COM	742718109
GOOG	ALPHABET INC	31,885	$30.58M	0.1%	$959.10 *	$37.31	+27.6%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	189,998	$29.77M	0.1%	$156.68 *	$81.79	+57.8%	COM	580135101
IJR	ISHARES TR	395,054	$29.32M	0.1%	$74.22	$59.14	+25.5%	CORE S&P SCP ETF	464287804
—	POWERSHARES QQQ TRUST	200,177	$29.12M	0.1%	$145.45	$97.95	—	UNIT SER 1	73935A104
VEU	VANGUARD INTL EQUITY INDEX F	550,632	$29.02M	0.1%	$52.71	$47.55	+10.8%	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	516,315	$28.48M	0.1%	$55.15 *	$35.88	+22.1%	COM	949746101
NVDA	NVIDIA CORP	157,676	$28.19M	0.1%	$178.77 *	$2.10	+110.4%	COM	67066G104
V	VISA INC	257,846	$27.14M	0.1%	$105.24 *	$65.86	+50.9%	COM CL A	92826C839
OLED	UNIVERSAL DISPLAY CORP	208,556	$26.87M	0.1%	$128.85 *	$113.08	+8.0%	COM	91347P105
PFE	PFIZER INC	745,352	$26.61M	0.1%	$35.70 *	$18.31	+28.5%	COM	717081103
UNP	UNION PAC CORP	229,205	$26.58M	0.1%	$115.97 *	$76.31	+26.7%	COM	907818108
—	IMMUNOMEDICS INC	1,871,847	$26.17M	0.1%	$13.98	$13.17	—	COM	452907108
VZ	VERIZON COMMUNICATIONS INC	505,539	$25.02M	0.1%	$49.49 *	$28.12	+13.1%	COM	92343V104
BSV	VANGUARD BD INDEX FD INC	309,557	$24.71M	0.1%	$79.82	$80.34	-0.7%	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED PORTFOL	259,853	$24.63M	0.1%	$94.79	$82.04	+15.5%	DIV APP ETF	921908844
—	CERNER CORP	344,469	$24.57M	0.1%	$71.32	$55.31	—	COM	156782104
RWR	SPDR SERIES TRUST	259,881	$24.04M	0.1%	$92.51	$81.42	+13.6%	DJ REIT ETF	78464A607
UPS	UNITED PARCEL SERVICE INC	193,587	$23.25M	0.1%	$120.09 *	$69.28	+26.7%	CL B	911312106
EEM	ISHARES TR	509,323	$22.82M	0.1%	$44.81	$40.95	+9.4%	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	155,248	$22.52M	0.1%	$145.08 *	$111.45	-13.1%	COM	459200101
—	ENBRIDGE ENERGY PARTNERS L P	1,400,384	$22.38M	0.1%	$15.98	$22.31	—	COM	29250R106
DES	WISDOMTREE TR	266,296	$22.38M	0.1%	$84.03 *	$22.70	+23.4%	US SMALLCAP DIVD	97717W604
—	CELGENE CORP	150,634	$21.96M	0.1%	$145.82	$127.64	—	COM	151020104
ABBV	ABBVIE INC	239,574	$21.29M	0.1%	$88.86 *	$36.50	+71.7%	COM	00287Y109
IWP	ISHARES TR	182,947	$20.71M	0.1%	$113.19 *	$47.08	+20.2%	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	320,108	$20.5M	0.1%	$64.03 *	$34.80	+36.0%	COM	58933Y105
NFLX	NETFLIX INC	102,747	$18.63M	0.1%	$181.35 *	$11.43	+58.7%	COM	64110L106
—	DOWDUPONT INC	258,217	$17.88M	0.1%	$69.23	$69.23	—	COM	26078J100
DOV	DOVER CORP	195,469	$17.86M	0.1%	$91.39 *	$41.44	+56.5%	COM	260003108
CSCO	CISCO SYS INC	526,337	$17.7M	0.1%	$33.63 *	$18.86	+38.5%	COM	17275R102
MMM	3M CO	84,155	$17.66M	0.1%	$209.90 *	$91.26	+44.6%	COM	88579Y101
—	WESTERN GAS PARTNERS LP	343,521	$17.62M	0.1%	$51.28	$52.32	—	COM UNIT LP IN	958254104
VBR	VANGUARD INDEX FDS	137,844	$17.61M	0.1%	$127.79	$104.86	+21.9%	SM CP VAL ETF	922908611
HRTG	HERITAGE INS HLDGS INC	1,325,509	$17.51M	0.1%	$13.21	$18.26	-27.7%	COM	42727J102
ORCL	ORACLE CORP	360,860	$17.45M	0.1%	$48.35 *	$32.61	+31.0%	COM	68389X105
TSLA	TESLA INC	50,987	$17.39M	0.1%	$341.11 *	$17.14	+32.7%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	100,338	$17.33M	0.1%	$172.71	$108.51	+59.2%	SPONSORED ADS	01609W102
BMY	BRISTOL MYERS SQUIBB CO	270,484	$17.24M	0.1%	$63.74 *	$38.20	+23.2%	COM	110122108
WMT	WAL-MART STORES INC	218,635	$17.08M	0.1%	$78.14 *	$20.24	+12.6%	COM	931142103
KO	COCA COLA CO	375,448	$16.9M	0.1%	$45.01 *	$29.51	+17.9%	COM	191216100
AMGN	AMGEN INC	87,916	$16.39M	0.1%	$186.45 *	$102.49	+41.6%	COM	031162100
USB	US BANCORP DEL	301,333	$16.15M	0.1%	$53.59 *	$27.67	+40.5%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	188,123	$15.79M	0.1%	$83.92 *	$52.05	+15.1%	COM NEW	26441C204
LQD	ISHARES TR	128,328	$15.56M	0.1%	$121.23	$122.57	-1.1%	IBOXX INV CP ETF	464287242
—	BROADCOM LTD	63,098	$15.3M	0.1%	$242.54	$185.24	—	SHS	Y09827109
GILD	GILEAD SCIENCES INC	187,874	$15.22M	0.1%	$81.02 *	$63.80	-6.6%	COM	375558103
LOW	LOWES COS INC	188,703	$15.09M	0.1%	$79.94 *	$51.87	+32.3%	COM	548661107
MPWR	MONOLITHIC PWR SYS INC	141,364	$15.06M	0.1%	$106.55 *	$34.76	+186.6%	COM	609839105
VOO	VANGUARD INDEX FDS	61,755	$14.25M	0.1%	$230.77	$191.95	+20.2%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	138,952	$13.87M	0.1%	$99.82	$81.49	+22.5%	VALUE ETF	922908744
—	ALPS ETF TR	1,225,522	$13.75M	0.1%	$11.22	$12.75	—	ALERIAN MLP	00162Q866
C	CITIGROUP INC	188,779	$13.73M	0.1%	$72.74 *	$38.92	+42.4%	COM NEW	172967424
IWR	ISHARES TR	68,613	$13.53M	0.1%	$197.15 *	$34.24	+43.9%	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	126,332	$13.23M	0.1%	$104.72 *	$17.23	+21.6%	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	98,872	$13.13M	0.1%	$132.75 *	$15.72	+40.7%	GROWTH ETF	922908736
—	TOTAL SYS SVCS INC	199,433	$13.06M	0.1%	$65.50	$48.92	—	COM	891906109
NEE	NEXTERA ENERGY INC	88,288	$12.94M	0.1%	$146.55 *	$21.19	+40.8%	COM	65339F101
ABT	ABBOTT LABS	236,084	$12.6M	0.1%	$53.36 *	$33.06	+39.5%	COM	002824100
YUM	YUM BRANDS INC	167,716	$12.35M	0.1%	$73.61 *	$49.22	+28.7%	COM	988498101
CAT	CATERPILLAR INC DEL	98,920	$12.34M	0.1%	$124.71 *	$66.16	+57.3%	COM	149123101
SBUX	STARBUCKS CORP	222,911	$11.97M	0.1%	$53.71 *	$41.28	+8.7%	COM	855244109
CMCSA	COMCAST CORP NEW	310,377	$11.94M	0.1%	$38.48 *	$26.57	+17.7%	CL A	20030N101
OKE	ONEOK INC NEW	211,301	$11.71M	0.1%	$55.41 *	$29.09	+13.5%	COM	682680103
VNQI	VANGUARD INTL EQUITY INDEX F	193,166	$11.48M	0.1%	$59.41	$56.08	+5.9%	GLB EX US ETF	922042676
—	UNITED STATES STL CORP NEW	442,807	$11.36M	0.1%	$25.66	$21.56	—	COM	912909108
ACWX	ISHARES TR	234,497	$11.34M	0.1%	$48.35	$43.89	+10.2%	MSCI ACWI EX US	464288240
ITW	ILLINOIS TOOL WKS INC	76,121	$11.26M	0.1%	$147.96 *	$82.45	+47.2%	COM	452308109
MINT	PIMCO ETF TR	110,146	$11.21M	0.1%	$101.80	$101.34	+0.5%	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	66,926	$10.99M	0.1%	$164.29 *	$119.03	+23.3%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	34,078	$10.57M	0.0%	$310.29 *	$149.73	+66.3%	COM	539830109
—	PRICELINE GRP INC	5,773	$10.57M	0.0%	$1830.76	$1332.78	—	COM NEW	741503403
DLN	WISDOMTREE TR	121,697	$10.57M	0.0%	$86.84 *	$34.01	+27.7%	US LARGECAP DIVD	97717W307
—	UNITED TECHNOLOGIES CORP	89,318	$10.37M	0.0%	$116.08	$103.94	—	COM	913017109
HON	HONEYWELL INTL INC	71,126	$10.08M	0.0%	$141.73 *	$72.89	+48.1%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	50,384	$9.868M	0.0%	$195.86 *	$104.27	+64.7%	COM	91324P102
DVY	ISHARES TR	104,281	$9.766M	0.0%	$93.65	$73.15	+28.0%	SELECT DIVID ETF	464287168
—	DISH NETWORK CORP	178,228	$9.665M	0.0%	$54.23	$62.01	—	CL A	25470M109
VTEB	VANGUARD MUN BD FD INC	186,618	$9.641M	0.0%	$51.66	$50.87	+1.6%	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	9,208	$9.63M	0.0%	$1045.83 *	$63.03	+84.4%	COM NEW	46120E602
—	RYDEX ETF TRUST	98,858	$9.445M	0.0%	$95.54	$88.25	—	GUG S&P500 EQ WT	78355W106
QCOM	QUALCOMM INC	181,335	$9.4M	0.0%	$51.84 *	$46.43	-10.1%	COM	747525103
—	BB&T CORP	197,013	$9.248M	0.0%	$46.94	$40.94	—	COM	054937107
IWC	ISHARES TR	96,542	$9.118M	0.0%	$94.45	$74.23	+27.2%	MICRO-CAP ETF	464288869
IWM	ISHARES TR	61,307	$9.084M	0.0%	$148.17	$121.76	+21.7%	RUSSELL 2000 ETF	464287655
—	SIRIUS XM HLDGS INC	1,605,135	$8.86M	0.0%	$5.52	$3.89	—	COM	82968B103
EMR	EMERSON ELEC CO	140,651	$8.839M	0.0%	$62.84 *	$45.90	+12.1%	COM	291011104
SCHZ	SCHWAB STRATEGIC TR	168,506	$8.823M	0.0%	$52.36 *	$26.26	-0.3%	US AGGREGATE B	808524839
F	FORD MTR CO DEL	717,831	$8.592M	0.0%	$11.97 *	$8.03	-3.9%	COM PAR $0.01	345370860
PSX	PHILLIPS 66	93,233	$8.541M	0.0%	$91.61 *	$49.96	+33.1%	COM	718546104
SO	SOUTHERN CO	172,637	$8.483M	0.0%	$49.14 *	$28.13	+24.3%	COM	842587107
BP	BP PLC	220,208	$8.463M	0.0%	$38.43	$41.79	-8.0%	SPONSORED ADR	055622104
SDY	SPDR SERIES TRUST	90,087	$8.228M	0.0%	$91.33	$73.51	+24.2%	S&P DIVID ETF	78464A763
BIIB	BIOGEN INC	26,268	$8.225M	0.0%	$313.12	$301.14	+4.0%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	106,212	$8.202M	0.0%	$77.22	$78.23	—	COM	931427108
COP	CONOCOPHILLIPS	163,267	$8.172M	0.0%	$50.05 *	$42.47	-9.5%	COM	20825C104
TXN	TEXAS INSTRS INC	90,831	$8.142M	0.0%	$89.64 *	$42.16	+68.8%	COM	882508104
GLD	SPDR GOLD TRUST	66,758	$8.116M	0.0%	$121.57	$125.27	-2.9%	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	301,276	$8.107M	0.0%	$26.91	$23.83	+12.9%	EMRG MKTEQ ETF	808524706
KRE	SPDR SERIES TRUST	142,117	$8.067M	0.0%	$56.76	$45.23	+25.5%	S&P REGL BKG	78464A698
—	SINCLAIR BROADCAST GROUP INC	249,199	$7.987M	0.0%	$32.05	$31.23	—	CL A	829226109
—	POWERSHARES DB CMDTY IDX TRA	513,930	$7.915M	0.0%	$15.40	$15.32	—	UNIT BEN INT	73935S105
—	AK STL HLDG CORP	1,395,806	$7.803M	0.0%	$5.59	$5.04	—	COM	001547108
AFL	AFLAC INC	95,143	$7.744M	0.0%	$81.39 *	$24.60	+36.4%	COM	001055102
CSX	CSX CORP	142,290	$7.721M	0.0%	$54.26 *	$8.34	+93.9%	COM	126408103
IWO	ISHARES TR	43,137	$7.72M	0.0%	$178.96	$150.23	+19.1%	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO	104,312	$7.599M	0.0%	$72.85 *	$54.35	+10.2%	COM	194162103
GEL	GENESIS ENERGY L P	288,355	$7.598M	0.0%	$26.35	$35.78	—	UNIT LTD PARTN	371927104
HELE	HELEN OF TROY CORP LTD	78,327	$7.59M	0.0%	$96.90	$96.16	+0.8%	COM	G4388N106
MDT	MEDTRONIC PLC	97,246	$7.563M	0.0%	$77.77 *	$61.90	+1.9%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	184,056	$7.484M	0.0%	$40.66 *	$28.85	+15.7%	CL A	609207105
JBLU	JETBLUE AIRWAYS CORP	400,070	$7.413M	0.0%	$18.53	$18.70	-0.9%	COM	477143101
CVS	CVS HEALTH CORP	90,567	$7.365M	0.0%	$81.32 *	$56.96	+9.9%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	16,247	$7.264M	0.0%	$447.10	$422.24	+5.3%	COM	75886F107
D	DOMINION ENERGY INC	92,355	$7.105M	0.0%	$76.93 *	$42.27	+26.4%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	22,897	$7.048M	0.0%	$307.81 *	$8.46	-27.3%	COM	169656105
MA	MASTERCARD INCORPORATED	48,085	$6.79M	0.0%	$141.21 *	$83.61	+61.2%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	30,233	$6.767M	0.0%	$223.83	$174.10	+28.6%	UT SER 1	78467X109
RY	ROYAL BK CDA MONTREAL QUE	87,340	$6.756M	0.0%	$77.35	$60.53	+27.8%	COM	780087102
—	ALTABA INC	101,280	$6.709M	0.0%	$66.24	$54.71	—	COM	021346101
IFGL	ISHARES TR	229,155	$6.684M	0.0%	$29.17	$29.05	+0.4%	INTL DEV RE ETF	464288489
—	POWERSHARES ETF TRUST	409,393	$6.612M	0.0%	$16.15	$14.58	—	INTL DIV ACHV	73935X716
YUMC	YUM CHINA HLDGS INC	165,421	$6.612M	0.0%	$39.97	$26.83	+49.0%	COM	98850P109
BIDU	BAIDU INC	26,268	$6.506M	0.0%	$247.68	$171.93	+44.1%	SPON ADR REP A	056752108
ED	CONSOLIDATED EDISON INC	80,202	$6.471M	0.0%	$80.68 *	$41.33	+45.0%	COM	209115104
AMAT	APPLIED MATLS INC	122,733	$6.393M	0.0%	$52.09 *	$24.55	+93.4%	COM	038222105
XLK	SELECT SECTOR SPDR TR	108,069	$6.387M	0.0%	$59.10 *	$20.46	+44.4%	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	97,818	$6.325M	0.0%	$64.66	$66.59	-2.9%	INT-TERM GOV	92206C706
SYY	SYSCO CORP	117,091	$6.317M	0.0%	$53.95 *	$31.14	+39.3%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	26,618	$6.313M	0.0%	$237.17 *	$159.78	+24.0%	COM	38141G104
—	RAYTHEON CO	33,751	$6.297M	0.0%	$186.57	$123.65	—	COM NEW	755111507
CLF	CLEVELAND CLIFFS INC	878,570	$6.282M	0.0%	$7.15 *	$7.07	-4.3%	COM	185899101
KHC	KRAFT HEINZ CO	80,309	$6.228M	0.0%	$77.55 *	$51.05	+2.8%	COM	500754106
—	BLACKSTONE GROUP L P	184,155	$6.145M	0.0%	$33.37	$31.63	—	COM UNIT LTD	09253U108
CBSH	COMMERCE BANCSHARES INC	106,033	$6.125M	0.0%	$57.77 *	$28.37	+32.2%	COM	200525103
LNC	LINCOLN NATL CORP IND	82,745	$6.08M	0.0%	$73.48 *	$42.18	+23.3%	COM	534187109
FISV	FISERV INC	46,981	$6.059M	0.0%	$128.97 *	$45.79	+40.8%	COM	337738108
HAL	HALLIBURTON CO	131,282	$6.043M	0.0%	$46.03 *	$37.37	+4.5%	COM	406216101
—	TIME WARNER INC	58,222	$5.965M	0.0%	$102.45	$77.38	—	COM NEW	887317303
HYG	ISHARES TR	66,935	$5.941M	0.0%	$88.76	$86.63	+2.5%	IBOXX HI YD ETF	464288513
HRL	HORMEL FOODS CORP	184,311	$5.924M	0.0%	$32.14 *	$27.23	-4.7%	COM	440452100
NCLH	NORWEGIAN CRUISE LINE HLDGS	109,434	$5.915M	0.0%	$54.05	$55.34	-2.3%	SHS	G66721104
VGLT	VANGUARD SCOTTSDALE FDS	76,596	$5.889M	0.0%	$76.88	$85.11	-9.7%	LONG-TERM GOV	92206C847
—	VALEANT PHARMACEUTICALS INTL	405,993	$5.818M	0.0%	$14.33	$32.77	—	COM	91911K102
VLO	VALERO ENERGY CORP NEW	75,530	$5.811M	0.0%	$76.94 *	$42.84	+29.4%	COM	91913Y100
—	MAINSOURCE FINANCIAL GP INC	161,838	$5.804M	0.0%	$35.86	$24.39	—	COM	56062Y102
—	UBS AG LONDON BRH	309,307	$5.8M	0.0%	$18.75	$19.32	—	ETRACS MTH2XRE	90269A302
MU	MICRON TECHNOLOGY INC	146,925	$5.779M	0.0%	$39.33 *	$14.36	+167.3%	COM	595112103
TD	TORONTO DOMINION BK ONT	102,486	$5.767M	0.0%	$56.27	$45.45	+23.8%	COM NEW	891160509
SCHM	SCHWAB STRATEGIC TR	114,443	$5.735M	0.0%	$50.11 *	$15.51	+7.7%	US MID-CAP ETF	808524508
SLB	SCHLUMBERGER LTD	82,120	$5.729M	0.0%	$69.76 *	$64.13	-14.2%	COM	806857108
CWB	SPDR SERIES TRUST	110,336	$5.635M	0.0%	$51.07	$47.07	+8.5%	BLMBRG BRC CNVRT	78464A359
AAL	AMERICAN AIRLS GROUP INC	118,429	$5.624M	0.0%	$47.49 *	$39.62	+16.6%	COM	02376R102
—	MEDICINES CO	150,835	$5.587M	0.0%	$37.04	$38.01	—	COM	584688105
KMI	KINDER MORGAN INC DEL	286,315	$5.492M	0.0%	$19.18 *	$19.39	-37.5%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	40,537	$5.475M	0.0%	$135.06 *	$84.50	+40.7%	SHS CLASS A	G1151C101
IVW	ISHARES TR	37,728	$5.411M	0.0%	$143.42 *	$28.87	+24.2%	S&P 500 GRWT ETF	464287309
NYF	ISHARES TR	48,278	$5.406M	0.0%	$111.98 *	$55.70	+0.5%	NEW YORK MUN ETF	464288323
BDX	BECTON DICKINSON & CO	27,300	$5.349M	0.0%	$195.93 *	$114.34	+47.9%	COM	075887109
—	CANADIAN PAC RY LTD	31,809	$5.345M	0.0%	$168.03	$149.64	—	COM	13645T100
—	CLOVIS ONCOLOGY INC	64,844	$5.343M	0.0%	$82.40	$77.72	—	COM	189464100
—	TESARO INC	40,777	$5.264M	0.0%	$129.09	$135.89	—	COM	881569107
O	REALTY INCOME CORP	91,863	$5.254M	0.0%	$57.19 *	$35.63	+4.8%	COM	756109104
IBB	ISHARES TR	15,577	$5.196M	0.0%	$333.57 *	$90.97	+22.2%	NASDAQ BIOTECH	464287556
CMI	CUMMINS INC	30,840	$5.182M	0.0%	$168.03 *	$98.88	+36.9%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	17,991	$5.176M	0.0%	$287.70 *	$139.96	+79.8%	COM	666807102
AXP	AMERICAN EXPRESS CO	57,163	$5.171M	0.0%	$90.46 *	$66.63	+21.1%	COM	025816109
SWKS	SKYWORKS SOLUTIONS INC	50,255	$5.121M	0.0%	$101.90 *	$51.96	+63.3%	COM	83088M102
BTI	BRITISH AMERN TOB PLC	81,983	$5.12M	0.0%	$62.45	$63.99	-2.4%	SPONSORED ADR	110448107
—	ISHARES GOLD TRUST	415,853	$5.119M	0.0%	$12.31	$12.59	—	ISHARES	464285105
LUV	SOUTHWEST AIRLS CO	91,339	$5.113M	0.0%	$55.98 *	$37.18	+35.9%	COM	844741108
TIP	ISHARES TR	44,897	$5.099M	0.0%	$113.57	$114.13	-0.5%	TIPS BD ETF	464287176
NVS	NOVARTIS A G	58,890	$5.056M	0.0%	$85.85	$83.25	+3.1%	SPONSORED ADR	66987V109
CRM	SALESFORCE COM INC	53,437	$4.992M	0.0%	$93.42	$67.56	+36.6%	COM	79466L302
WM	WASTE MGMT INC DEL	62,972	$4.929M	0.0%	$78.27 *	$42.34	+60.3%	COM	94106L109
—	RAVEN INDS INC	151,607	$4.912M	0.0%	$32.40	$19.47	—	COM	754212108
WDC	WESTERN DIGITAL CORP	56,826	$4.91M	0.0%	$86.40 *	$45.11	+31.5%	COM	958102105
FCG	FIRST TR EXCHANGE TRADED FD	225,601	$4.907M	0.0%	$21.75	$24.98	-12.9%	NAT GAS ETF	33733E807
CME	CME GROUP INC	35,872	$4.867M	0.0%	$135.68 *	$67.99	+47.4%	COM CL A	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	44,501	$4.865M	0.0%	$109.32 *	$61.63	+49.0%	COM	053015103
—	CHESAPEAKE ENERGY CORP	1,115,389	$4.796M	0.0%	$4.30	$5.86	—	COM	165167107
AEP	AMERICAN ELEC PWR INC	68,177	$4.789M	0.0%	$70.24 *	$39.32	+33.4%	COM	025537101
KBE	SPDR SERIES TRUST	105,898	$4.775M	0.0%	$45.09	$42.45	+6.2%	S&P BK ETF	78464A797
VXF	VANGUARD INDEX FDS	44,541	$4.772M	0.0%	$107.14	$88.68	+20.8%	EXTEND MKT ETF	922908652
DE	DEERE & CO	37,556	$4.717M	0.0%	$125.60 *	$71.72	+54.8%	COM	244199105
SRPT	SAREPTA THERAPEUTICS INC	103,756	$4.706M	0.0%	$45.36	$32.77	+38.4%	COM	803607100
CBU	COMMUNITY BK SYS INC	85,053	$4.699M	0.0%	$55.25 *	$25.89	+68.4%	COM	203607106
WTW	WILLIS TOWERS WATSON PUB LTD	30,329	$4.678M	0.0%	$154.24 *	$108.01	+27.5%	SHS	G96629103
XEL	XCEL ENERGY INC	98,843	$4.677M	0.0%	$47.32 *	$24.31	+51.2%	COM	98389B100
KMB	KIMBERLY CLARK CORP	39,570	$4.657M	0.0%	$117.69 *	$73.06	+20.7%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	34,879	$4.612M	0.0%	$132.23 *	$71.44	+56.7%	COM	655844108
IVE	ISHARES TR	42,340	$4.569M	0.0%	$107.91	$91.40	+18.1%	S&P 500 VAL ETF	464287408
TEVA	TEVA PHARMACEUTICAL INDS LTD	259,509	$4.567M	0.0%	$17.60	$32.92	-46.5%	SPONSORED ADR	881624209
GLW	CORNING INC	150,808	$4.512M	0.0%	$29.92 *	$13.85	+72.7%	COM	219350105
TGT	TARGET CORP	76,272	$4.501M	0.0%	$59.01 *	$48.65	-3.9%	COM	87612E106
ROK	ROCKWELL AUTOMATION INC	24,682	$4.399M	0.0%	$178.23 *	$94.45	+61.9%	COM	773903109
XLF	SELECT SECTOR SPDR TR	168,491	$4.357M	0.0%	$25.86	$19.93	+29.7%	SBI INT-FINL	81369Y605
TLT	ISHARES TR	34,872	$4.351M	0.0%	$124.77	$138.60	-10.0%	20 YR TR BD ETF	464287432
FCX	FREEPORT-MCMORAN INC	308,204	$4.327M	0.0%	$14.04 *	$13.24	-3.8%	CL B	35671D857
—	SPIRIT AIRLS INC	129,209	$4.317M	0.0%	$33.41	$35.13	—	COM	848577102
TRV	TRAVELERS COMPANIES INC	35,078	$4.298M	0.0%	$122.53 *	$78.82	+30.0%	COM	89417E109
—	LEVEL 3 COMMUNICATIONS INC	79,553	$4.239M	0.0%	$53.29	$48.67	—	COM NEW	52729N308
HCI	HCI GROUP INC	110,745	$4.236M	0.0%	$38.25	$35.45	+7.9%	COM	40416E103
—	LAM RESEARCH CORP	22,858	$4.23M	0.0%	$185.06	$129.06	—	COM	512807108
XLV	SELECT SECTOR SPDR TR	51,427	$4.203M	0.0%	$81.73	$65.56	+24.7%	SBI HEALTHCARE	81369Y209
—	EXPRESS SCRIPTS HLDG CO	66,082	$4.184M	0.0%	$63.32	$69.38	—	COM	30219G108
—	FIREEYE INC	249,393	$4.182M	0.0%	$16.77	$29.66	—	COM	31816Q101
—	ALLERGAN PLC	20,261	$4.152M	0.0%	$204.93	$257.12	—	SHS	G0177J108
DAL	DELTA AIR LINES INC DEL	85,284	$4.112M	0.0%	$48.22 *	$41.22	+6.7%	COM NEW	247361702
—	GLAXOSMITHKLINE PLC	100,806	$4.093M	0.0%	$40.60	$46.32	—	SPONSORED ADR	37733W105
BWX	SPDR SERIES TRUST	144,806	$4.068M	0.0%	$28.09	$27.38	+2.6%	BLOMBERG INTL TR	78464A516
VGT	VANGUARD WORLD FDS	26,614	$4.045M	0.0%	$151.99 *	$13.81	+37.6%	INF TECH ETF	92204A702
—	NEW YORK CMNTY BANCORP INC	312,799	$4.032M	0.0%	$12.89	$13.93	—	COM	649445103
UBSI	UNITED BANKSHARES INC WEST V	108,530	$4.032M	0.0%	$37.15	$38.84	-4.3%	COM	909907107
STZ	CONSTELLATION BRANDS INC	20,194	$4.028M	0.0%	$199.47 *	$124.81	+40.3%	CL A	21036P108
AAPL	APPLE INC	211,700	$4M	0.0%	$18.89 *	$23.05	+56.0%	Call	037833100
FDX	FEDEX CORP	17,675	$3.987M	0.0%	$225.57 *	$120.67	+62.6%	COM	31428X106
—	ARISTA NETWORKS INC	20,967	$3.976M	0.0%	$189.63	$148.58	—	COM	040413106
AMT	AMERICAN TOWER CORP NEW	28,988	$3.962M	0.0%	$136.68 *	$74.34	+49.0%	COM	03027X100
ADBE	ADOBE SYS INC	26,263	$3.918M	0.0%	$149.18	$74.39	+100.5%	COM	00724F101
—	INVESTORS BANCORP INC NEW	286,804	$3.912M	0.0%	$13.64	$12.19	—	COM	46146L101
NKE	NIKE INC	74,721	$3.874M	0.0%	$51.85 *	$48.05	-2.9%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	20,428	$3.865M	0.0%	$189.20 *	$131.74	+40.5%	COM	883556102
MGC	VANGUARD WORLD FD	44,719	$3.858M	0.0%	$86.27	$64.25	+34.3%	MEGA CAP INDEX	921910873
VFC	V F CORP	60,137	$3.823M	0.0%	$63.57 *	$54.56	+9.7%	COM	918204108
ENB	ENBRIDGE INC	91,354	$3.822M	0.0%	$41.84 *	$24.65	+2.1%	COM	29250N105
RIG	TRANSOCEAN LTD	351,325	$3.78M	0.0%	$10.76	$12.70	-15.3%	REG SHS	H8817H100
SCHA	SCHWAB STRATEGIC TR	55,774	$3.758M	0.0%	$67.38 *	$15.47	+8.9%	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	52,859	$3.738M	0.0%	$70.72	$59.28	+19.3%	TT WRLD ST ETF	922042742
BCBP	BCB BANCORP INC	266,458	$3.717M	0.0%	$13.95 *	$7.20	+27.4%	COM	055298103
WB	WEIBO CORP	37,326	$3.693M	0.0%	$98.94	$42.60	+132.2%	SPONSORED ADR	948596101
TJX	TJX COS INC NEW	49,924	$3.681M	0.0%	$73.73 *	$28.48	+15.3%	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	66,409	$3.669M	0.0%	$55.25 *	$23.56	+17.3%	COM	61174X109
EOG	EOG RES INC	37,755	$3.652M	0.0%	$96.73 *	$67.04	+7.8%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	27,027	$3.642M	0.0%	$134.75 *	$67.56	+50.4%	COM	693475105
OEF	ISHARES TR	32,703	$3.64M	0.0%	$111.30	$72.85	+52.8%	S&P 100 ETF	464287101
IEF	ISHARES TR	34,105	$3.633M	0.0%	$106.52	$111.78	-4.7%	BARCLAYS 7 10 YR	464287440
—	ANADARKO PETE CORP	74,358	$3.632M	0.0%	$48.84	$57.68	—	COM	032511107
—	ANDEAVOR	35,089	$3.619M	0.0%	$103.14	$103.14	—	COM	03349M105
EW	EDWARDS LIFESCIENCES CORP	32,781	$3.583M	0.0%	$109.30 *	$26.08	+39.7%	COM	28176E108
VHT	VANGUARD WORLD FDS	23,392	$3.562M	0.0%	$152.27	$129.17	+17.9%	HEALTH CAR ETF	92204A504
—	SPDR SERIES TRUST	95,412	$3.561M	0.0%	$37.32	$39.67	—	BLOOMBERG BRCLYS	78464A417
BK	BANK NEW YORK MELLON CORP	67,069	$3.556M	0.0%	$53.02 *	$29.27	+44.6%	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	82,491	$3.507M	0.0%	$42.51 *	$27.30	+21.9%	COM	039483102
DCI	DONALDSON INC	75,346	$3.461M	0.0%	$45.93 *	$27.67	+45.5%	COM	257651109
GPN	GLOBAL PMTS INC	36,382	$3.457M	0.0%	$95.02 *	$71.21	+27.0%	COM	37940X102
OXY	OCCIDENTAL PETE CORP DEL	53,399	$3.429M	0.0%	$64.21 *	$58.27	-10.8%	COM	674599105
—	TRONOX LTD	161,884	$3.416M	0.0%	$21.10	$17.93	—	SHS CL A	Q9235V101
FIS	FIDELITY NATL INFORMATION SV	36,356	$3.395M	0.0%	$93.38 *	$46.70	+72.6%	COM	31620M106
—	PRAXAIR INC	24,108	$3.369M	0.0%	$139.75	$115.68	—	COM	74005P104
IDXX	IDEXX LABS INC	21,475	$3.339M	0.0%	$155.48	$108.72	+43.0%	COM	45168D104
IYW	ISHARES TR	22,151	$3.321M	0.0%	$149.93 *	$24.00	+56.2%	U.S. TECH ETF	464287721
GIS	GENERAL MLS INC	64,092	$3.317M	0.0%	$51.75 *	$37.37	+2.9%	COM	370334104
ES	EVERSOURCE ENERGY	54,776	$3.311M	0.0%	$60.45 *	$38.30	+18.5%	COM	30040W108
PH	PARKER HANNIFIN CORP	18,869	$3.302M	0.0%	$175.00 *	$94.46	+63.5%	COM	701094104
ALGN	ALIGN TECHNOLOGY INC	17,661	$3.29M	0.0%	$186.29	$94.72	+96.7%	COM	016255101
—	WASHINGTONFIRST BANKSHARES I	92,338	$3.286M	0.0%	$35.59	$22.59	—	COM	940730104
—	ATHENEX INC	186,940	$3.273M	0.0%	$17.51	$16.97	—	COM	04685N103
—	DYNAVAX TECHNOLOGIES CORP	151,823	$3.264M	0.0%	$21.50	$10.07	—	COM NEW	268158201
MRSH	MARSH & MCLENNAN COS INC	38,354	$3.214M	0.0%	$83.80 *	$54.75	+34.0%	COM	571748102
NVR	NVR INC	1,121	$3.2M	0.0%	$2854.59	$1721.04	+65.9%	COM	62944T105
BBY	BEST BUY INC	56,126	$3.197M	0.0%	$56.96 *	$21.80	+93.7%	COM	086516101
AIG	AMERICAN INTL GROUP INC	51,984	$3.191M	0.0%	$61.38 *	$42.72	+16.1%	COM NEW	026874784
—	ACTIVISION BLIZZARD INC	49,434	$3.189M	0.0%	$64.51	$32.88	—	COM	00507V109
SWK	STANLEY BLACK & DECKER INC	21,044	$3.177M	0.0%	$150.97 *	$77.19	+56.2%	COM	854502101
ELV	ANTHEM INC	16,659	$3.163M	0.0%	$189.87 *	$122.10	+39.6%	COM	036752103
IJK	ISHARES TR	15,604	$3.158M	0.0%	$202.38 *	$43.41	+16.5%	S&P MC 400GR ETF	464287606
WEN	WENDYS CO	202,854	$3.15M	0.0%	$15.53	$13.86	+12.0%	COM	95058W100
—	ANNALY CAP MGMT INC	257,632	$3.141M	0.0%	$12.19	$11.29	—	COM	035710409
—	TWITTER INC	185,803	$3.134M	0.0%	$16.87	$29.32	—	COM	90184L102
MLM	MARTIN MARIETTA MATLS INC	15,136	$3.122M	0.0%	$206.26 *	$197.69	-1.9%	COM	573284106
—	ATRION CORP	4,615	$3.101M	0.0%	$671.94	$381.53	—	COM	049904105
MAR	MARRIOTT INTL INC NEW	27,993	$3.087M	0.0%	$110.28 *	$67.33	+52.8%	CL A	571903202
—	MCDERMOTT INTL INC	424,324	$3.085M	0.0%	$7.27	$6.80	—	COM	580037109
—	EATON VANCE LTD DUR INCOME F	219,203	$3.075M	0.0%	$14.03	$14.11	—	COM	27828H105
—	WHITING PETE CORP NEW	562,377	$3.071M	0.0%	$5.46	$6.90	—	COM	966387102
SCHB	SCHWAB STRATEGIC TR	50,254	$3.061M	0.0%	$60.91 *	$9.22	+10.2%	US BRD MKT ETF	808524102
—	MONSANTO CO NEW	25,498	$3.055M	0.0%	$119.81	$105.66	—	COM	61166W101
—	DIREXION SHS ETF TR	101,727	$3.051M	0.0%	$29.99	$28.73	—	DLY ENRGY BULL3X	25459W888
LNG	CHENIERE ENERGY INC	67,247	$3.029M	0.0%	$45.04	$41.17	+9.4%	COM NEW	16411R208
CAH	CARDINAL HEALTH INC	45,021	$3.013M	0.0%	$66.92 *	$56.41	-7.0%	COM	14149Y108
—	SUNTRUST BKS INC	50,388	$3.012M	0.0%	$59.78	$39.58	—	COM	867914103
—	FLEETCOR TECHNOLOGIES INC	19,389	$3.001M	0.0%	$154.78	$142.70	—	COM	339041105
—	WESTERN ASSET MTG CAP CORP	285,863	$2.993M	0.0%	$10.47	$14.40	—	COM	95790D105
DAN	DANA INCORPORATED	106,363	$2.974M	0.0%	$27.96 *	$10.30	+126.5%	COM	235825205
EGBN	EAGLE BANCORP INC MD	44,268	$2.968M	0.0%	$67.05 *	$42.53	+23.1%	COM	268948106
ETN	EATON CORP PLC	38,603	$2.964M	0.0%	$76.78 *	$54.11	+20.4%	SHS	G29183103
AVA	AVISTA CORP	57,112	$2.957M	0.0%	$51.78 *	$19.57	+87.3%	COM	05379B107
—	EATON VANCE TXMGD GL BUYWR O	249,610	$2.955M	0.0%	$11.84	$11.77	—	COM	27829C105
VTR	VENTAS INC	45,377	$2.955M	0.0%	$65.12 *	$43.46	+5.5%	COM	92276F100
VBK	VANGUARD INDEX FDS	19,352	$2.954M	0.0%	$152.65	$123.06	+24.0%	SML CP GRW ETF	922908595
—	ENCANA CORP	250,612	$2.952M	0.0%	$11.78	$11.16	—	COM	292505104
—	PIMCO INCOME STRATEGY FUND	243,436	$2.95M	0.0%	$12.12	$10.92	—	COM	72201H108
PPL	PPL CORP	77,379	$2.937M	0.0%	$37.96 *	$19.96	+31.3%	COM	69351T106
DEO	DIAGEO P L C	21,970	$2.903M	0.0%	$132.13	$115.68	+14.2%	SPON ADR NEW	25243Q205
FREL	FIDELITY	119,354	$2.896M	0.0%	$24.26	$24.04	+0.9%	MSCI RL EST ETF	316092857
EXC	EXELON CORP	76,644	$2.887M	0.0%	$37.67 *	$16.09	+25.4%	COM	30161N101
AGNC	AGNC INVT CORP	132,833	$2.88M	0.0%	$21.68	$18.50	—	COM	00123Q104
—	AETNA INC NEW	18,082	$2.875M	0.0%	$159.00	$116.98	—	COM	00817Y108
ALL	ALLSTATE CORP	31,280	$2.875M	0.0%	$91.91 *	$50.39	+51.2%	COM	020002101
—	NUVEEN AMT FREE MUN CR INC F	186,038	$2.863M	0.0%	$15.39	$16.11	—	COM	67071L106
—	BOFI HLDG INC	100,040	$2.848M	0.0%	$28.47	$30.58	—	COM	05566U108
GD	GENERAL DYNAMICS CORP	13,573	$2.79M	0.0%	$205.56 *	$124.20	+37.5%	COM	369550108
PYPL	PAYPAL HLDGS INC	43,395	$2.779M	0.0%	$64.04	$42.13	+51.6%	COM	70450Y103
—	JUNO THERAPEUTICS INC	61,877	$2.776M	0.0%	$44.86	$30.06	—	COM	48205A109
MCK	MCKESSON CORP	18,017	$2.768M	0.0%	$153.63 *	$146.60	-1.8%	COM	58155Q103
—	CIGNA CORPORATION	14,803	$2.767M	0.0%	$186.92	$128.44	—	COM	125509109
QSR	RESTAURANT BRANDS INTL INC	42,968	$2.745M	0.0%	$63.88	$58.17	+9.8%	COM	76131D103
HIG	HARTFORD FINL SVCS GROUP INC	49,292	$2.732M	0.0%	$55.42 *	$31.79	+45.4%	COM	416515104
LECO	LINCOLN ELEC HLDGS INC	29,710	$2.724M	0.0%	$91.69	$72.63	+26.2%	COM	533900106
IWS	ISHARES TR	32,060	$2.723M	0.0%	$84.93	$68.89	+23.3%	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	56,212	$2.708M	0.0%	$48.17 *	$25.89	+45.7%	COM NEW	617446448
EXAS	EXACT SCIENCES CORP	57,368	$2.703M	0.0%	$47.12	$10.83	+335.2%	COM	30063P105
VOT	VANGUARD INDEX FDS	22,155	$2.697M	0.0%	$121.73	$106.97	+13.8%	MCAP GR IDXVIP	922908538
PTEN	PATTERSON UTI ENERGY INC	128,798	$2.697M	0.0%	$20.94	$22.22	-5.8%	COM	703481101
IDV	ISHARES TR	79,884	$2.697M	0.0%	$33.76	$30.80	+9.6%	INTL SEL DIV ETF	464288448
—	ASPEN TECHNOLOGY INC	42,830	$2.69M	0.0%	$62.81	$28.79	—	COM	045327103
DVN	DEVON ENERGY CORP NEW	73,230	$2.688M	0.0%	$36.71 *	$30.10	-13.5%	COM	25179M103
SPGI	S&P GLOBAL INC	17,110	$2.674M	0.0%	$156.28 *	$99.46	+46.1%	COM	78409V104
WEC	WEC ENERGY GROUP INC	42,553	$2.671M	0.0%	$62.77 *	$37.69	+27.9%	COM	92939U106
—	BARD C R INC	8,212	$2.632M	0.0%	$320.51	$254.48	—	COM	067383109
SRE	SEMPRA ENERGY	22,717	$2.593M	0.0%	$114.14 *	$36.12	+21.4%	COM	816851109
MGM	MGM RESORTS INTERNATIONAL	79,376	$2.587M	0.0%	$32.59 *	$20.27	+53.5%	COM	552953101
CAG	CONAGRA BRANDS INC	76,468	$2.58M	0.0%	$33.74 *	$19.29	+27.9%	COM	205887102
CLX	CLOROX CO DEL	19,556	$2.58M	0.0%	$131.93 *	$81.88	+26.7%	COM	189054109
PPG	PPG INDS INC	23,680	$2.573M	0.0%	$108.66 *	$81.36	+14.4%	COM	693506107
SYK	STRYKER CORP	18,110	$2.572M	0.0%	$142.02 *	$82.05	+58.3%	COM	863667101
IPGP	IPG PHOTONICS CORP	13,767	$2.548M	0.0%	$185.08	$138.26	+33.9%	COM	44980X109
PRU	PRUDENTIAL FINL INC	23,834	$2.534M	0.0%	$106.32 *	$61.67	+16.7%	COM	744320102
LVS	LAS VEGAS SANDS CORP	39,242	$2.518M	0.0%	$64.17 *	$40.69	+32.7%	COM	517834107
—	QEP RES INC	290,794	$2.492M	0.0%	$8.57	$10.88	—	COM	74733V100
MET	METLIFE INC	47,939	$2.49M	0.0%	$51.94 *	$32.71	+19.7%	COM	59156R108
HPQ	HP INC	123,858	$2.472M	0.0%	$19.96 *	$10.52	+44.6%	COM	40434L105
SNAP	SNAP INC	169,828	$2.469M	0.0%	$14.54	$17.98	-19.1%	CL A	83304A106
—	U S SILICA HLDGS INC	79,183	$2.46M	0.0%	$31.07	$34.73	—	COM	90346E103
SCHW	SCHWAB CHARLES CORP NEW	56,012	$2.45M	0.0%	$43.74 *	$28.97	+35.2%	COM	808513105
BAX	BAXTER INTL INC	38,907	$2.441M	0.0%	$62.74 *	$35.37	+54.0%	COM	071813109
IWN	ISHARES TR	19,601	$2.433M	0.0%	$124.13	$100.00	+24.1%	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	86,922	$2.432M	0.0%	$27.98 *	$13.48	+52.9%	COM	316773100
BBH	VANECK VECTORS ETF TR	18,016	$2.416M	0.0%	$134.10	$106.65	+25.8%	BIOTECH ETF	92189F726
OGE	OGE ENERGY CORP	67,016	$2.415M	0.0%	$36.04	$34.64	+4.0%	COM	670837103
SHW	SHERWIN WILLIAMS CO	6,735	$2.411M	0.0%	$357.98 *	$87.75	+26.4%	COM	824348106
CB	CHUBB LIMITED	16,778	$2.392M	0.0%	$142.57 *	$104.52	+18.2%	COM	H1467J104
ET	ENERGY TRANSFER EQUITY L P	137,501	$2.39M	0.0%	$17.38	$25.25	—	COM UT LTD PTN	29273V100
FLEX	FLEX LTD	144,167	$2.389M	0.0%	$16.57 *	$5.80	+115.3%	ORD	Y2573F102
DLR	DIGITAL RLTY TR INC	20,180	$2.388M	0.0%	$118.33 *	$67.50	+31.7%	COM	253868103
EA	ELECTRONIC ARTS INC	20,129	$2.376M	0.0%	$118.04 *	$74.16	+54.8%	COM	285512109
IYY	ISHARES TR	18,847	$2.375M	0.0%	$126.01 *	$42.15	+49.5%	DOW JONES US ETF	464287846
HL	HECLA MNG CO	466,625	$2.342M	0.0%	$5.02 *	$4.87	-1.1%	COM	422704106
VCSH	VANGUARD SCOTTSDALE FDS	29,230	$2.342M	0.0%	$80.12	$80.12	+0.0%	SHRT TRM CORP BD	92206C409
VONE	VANGUARD SCOTTSDALE FDS	20,162	$2.327M	0.0%	$115.42	$98.85	+16.8%	VNG RUS1000IDX	92206C730
EEFT	EURONET WORLDWIDE INC	24,467	$2.319M	0.0%	$94.78	$41.79	+126.8%	COM	298736109
FLOT	ISHARES TR	45,313	$2.308M	0.0%	$50.93	$50.79	+0.3%	FLTG RATE NT ETF	46429B655
ARCC	ARES CAP CORP	140,625	$2.305M	0.0%	$16.39 *	$6.85	+9.7%	COM	04010L103
MPC	MARATHON PETE CORP	41,060	$2.303M	0.0%	$56.09 *	$33.02	+31.3%	COM	56585A102
IJT	ISHARES TR	14,001	$2.303M	0.0%	$164.49 *	$69.41	+18.5%	S&P SML 600 GWT	464287887
—	ETFS GOLD TR	18,529	$2.298M	0.0%	$124.02	$127.63	—	SHS	26922Y105
UAL	UNITED CONTL HLDGS INC	37,710	$2.296M	0.0%	$60.89	$66.23	-8.1%	COM	910047109
—	ALEXION PHARMACEUTICALS INC	16,131	$2.263M	0.0%	$140.29	$158.59	—	COM	015351109
ILMN	ILLUMINA INC	11,277	$2.246M	0.0%	$199.17 *	$173.39	+11.8%	COM	452327109
—	HERTZ GLOBAL HLDGS INC	100,363	$2.244M	0.0%	$22.36	$13.95	—	COM	42806J106
DHR	DANAHER CORP DEL	26,147	$2.243M	0.0%	$85.78 *	$48.03	+52.3%	COM	235851102
EXEL	EXELIXIS INC	92,387	$2.239M	0.0%	$24.24	$13.62	+77.9%	COM	30161Q104
—	ROYAL DUTCH SHELL PLC	36,731	$2.225M	0.0%	$60.58	$60.45	—	SPONS ADR A	780259206
—	VIACOM INC NEW	79,485	$2.213M	0.0%	$27.84	$38.46	—	CL B	92553P201
DTE	DTE ENERGY CO	20,414	$2.192M	0.0%	$107.38 *	$47.85	+45.1%	COM	233331107
CBRL	CRACKER BARREL OLD CTRY STOR	14,429	$2.188M	0.0%	$151.64 *	$100.35	+7.3%	COM	22410J106
—	PORTOLA PHARMACEUTICALS INC	40,426	$2.184M	0.0%	$54.02	$31.05	—	COM	737010108
RACE	FERRARI N V	19,602	$2.166M	0.0%	$110.50	$85.70	+28.9%	COM	N3167Y103
RS	RELIANCE STEEL & ALUMINUM CO	28,248	$2.152M	0.0%	$76.18	$63.48	+20.0%	COM	759509102
—	NUSTAR ENERGY LP	52,911	$2.148M	0.0%	$40.60	$46.58	—	UNIT COM	67058H102
DXJ	WISDOMTREE TR	38,976	$2.132M	0.0%	$54.70 *	$154.67	+6.1%	JAPN HEDGE EQT	97717W851
—	PIONEER NAT RES CO	14,327	$2.114M	0.0%	$147.55	$149.54	—	COM	723787107
—	VANECK VECTORS ETF TR	67,381	$2.11M	0.0%	$31.31	$32.06	—	HIGH YLD MUN ETF	92189F361
WAL	WESTERN ALLIANCE BANCORP	39,693	$2.107M	0.0%	$53.08 *	$32.43	+42.1%	COM	957638109
QLD	PROSHARES TR	32,436	$2.083M	0.0%	$64.22 *	$7.03	+14.2%	PSHS ULTRA QQQ	74347R206
—	AMERIGAS PARTNERS L P	46,324	$2.082M	0.0%	$44.94	$44.85	—	UNIT L P INT	030975106
SQM	SOCIEDAD QUIMICA MINERA DE C	37,345	$2.079M	0.0%	$55.67	$34.08	+63.3%	SPON ADR SER B	833635105
INTU	INTUIT	14,624	$2.079M	0.0%	$142.16 *	$97.04	+38.2%	COM	461202103
IYE	ISHARES TR	55,500	$2.077M	0.0%	$37.42	$41.63	-10.1%	U.S. ENERGY ETF	464287796
VSS	VANGUARD INTL EQUITY INDEX F	18,038	$2.073M	0.0%	$114.92	$105.03	+9.4%	FTSE SMCAP ETF	922042718
KR	KROGER CO	102,869	$2.064M	0.0%	$20.06 *	$24.09	-30.1%	COM	501044101
AFG	AMERICAN FINL GROUP INC OHIO	19,863	$2.055M	0.0%	$103.46 *	$40.99	+27.0%	COM	025932104
GM	GENERAL MTRS CO	50,827	$2.052M	0.0%	$40.37 *	$25.88	+35.9%	COM	37045V100
—	BLACKROCK INC	4,554	$2.036M	0.0%	$447.08	$343.84	—	COM	09247X101
CC	CHEMOURS CO	40,220	$2.036M	0.0%	$50.62 *	$26.49	+40.0%	COM	163851108
—	CRANE CO	25,445	$2.035M	0.0%	$79.98	$62.88	—	COM	224399105
TRGP	TARGA RES CORP	42,958	$2.032M	0.0%	$47.30 *	$18.14	+87.6%	COM	87612G101
PAYX	PAYCHEX INC	33,872	$2.031M	0.0%	$59.96 *	$34.76	+35.0%	COM	704326107
—	TERRITORIAL BANCORP INC	64,169	$2.026M	0.0%	$31.57	$27.22	—	COM	88145X108
WY	WEYERHAEUSER CO	59,412	$2.022M	0.0%	$34.03 *	$19.07	+29.4%	COM	962166104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,873	$2.022M	0.0%	$72.54 *	$47.76	+35.3%	CL A	192446102
—	CREDIT SUISSE GROUP	127,926	$2.021M	0.0%	$15.80	$14.73	—	SPONSORED ADR	225401108
IJS	ISHARES TR	13,573	$2.013M	0.0%	$148.31 *	$58.50	+26.8%	SP SMCP600VL ETF	464287879
HYS	PIMCO ETF TR	19,796	$2.01M	0.0%	$101.54	$99.65	+1.9%	0-5 HIGH YIELD	72201R783
WELL	WELLTOWER INC	28,285	$1.988M	0.0%	$70.28 *	$47.65	+9.9%	COM	95040Q104
NTES	NETEASE INC	7,530	$1.986M	0.0%	$263.75	$152.11	+73.4%	SPONSORED ADR	64110W102
CBOE	CBOE HLDGS INC	18,448	$1.986M	0.0%	$107.65 *	$42.76	+126.5%	COM	12503M108
—	NABORS INDUSTRIES LTD	244,977	$1.977M	0.0%	$8.07	$8.21	—	SHS	G6359F103
—	ARMOUR RESIDENTIAL REIT INC	73,373	$1.974M	0.0%	$26.90	$20.37	—	COM NEW	042315507
CHTR	CHARTER COMMUNICATIONS INC N	5,416	$1.968M	0.0%	$363.37	$255.38	+42.3%	CL A	16119P108
—	OASIS PETE INC NEW	215,555	$1.966M	0.0%	$9.12	$10.94	—	COM	674215108
NVO	NOVO-NORDISK A S	40,692	$1.959M	0.0%	$48.14	$38.50	+25.1%	ADR	670100205
EFSC	ENTERPRISE FINL SVCS CORP	46,257	$1.959M	0.0%	$42.35 *	$21.75	+66.8%	COM	293712105
META	FACEBOOK INC	105,300	$1.956M	0.0%	$18.58 *	$88.20	+92.4%	Call	30303M102
STM	STMICROELECTRONICS N V	100,148	$1.945M	0.0%	$19.42	$13.54	+43.5%	NY REGISTRY	861012102
—	ROCKWELL COLLINS INC	14,795	$1.934M	0.0%	$130.72	$93.69	—	COM	774341101
MCHP	MICROCHIP TECHNOLOGY INC	21,546	$1.934M	0.0%	$89.76 *	$30.40	+26.8%	COM	595017104
—	HESS CORP	41,076	$1.926M	0.0%	$46.89	$49.59	—	COM	42809H107
JCI	JOHNSON CTLS INTL PLC	47,560	$1.916M	0.0%	$40.29 *	$33.27	+0.5%	SHS	G51502105
HBAN	HUNTINGTON BANCSHARES INC	136,838	$1.91M	0.0%	$13.96 *	$6.78	+42.9%	COM	446150104
—	VECTOR GROUP LTD	92,401	$1.891M	0.0%	$20.47	$19.18	—	COM	92240M108
PEG	PUBLIC SVC ENTERPRISE GROUP	40,826	$1.888M	0.0%	$46.25 *	$24.47	+43.0%	COM	744573106
WMB	WILLIAMS COS INC DEL	62,801	$1.885M	0.0%	$30.02 *	$20.67	-7.4%	COM	969457100
HTB	HOMETRUST BANCSHARES INC	73,500	$1.885M	0.0%	$25.65	$15.95	+60.8%	COM	437872104
VFH	VANGUARD WORLD FDS	28,824	$1.884M	0.0%	$65.36	$51.23	+27.6%	FINANCIALS ETF	92204A405
—	SEATTLE GENETICS INC	34,620	$1.884M	0.0%	$54.42	$46.65	—	COM	812578102
BUD	ANHEUSER BUSCH INBEV SA/NV	15,776	$1.882M	0.0%	$119.30	$114.70	+4.0%	SPONSORED ADR	03524A108
MUNI	PIMCO ETF TR	34,976	$1.882M	0.0%	$53.81	$52.96	+1.6%	INTER MUN BD ACT	72201R866
—	PEOPLES UNITED FINANCIAL INC	103,756	$1.882M	0.0%	$18.14	$15.39	—	COM	712704105
LEG	LEGGETT & PLATT INC	39,292	$1.875M	0.0%	$47.72	$36.75	+29.9%	COM	524660107
IEP	ICAHN ENTERPRISES LP	33,884	$1.859M	0.0%	$54.86	$58.28	—	DEPOSITARY UNIT	451100101
UBS	UBS GROUP AG	107,447	$1.842M	0.0%	$17.14	$14.82	+15.7%	SHS	H42097107
—	VANECK VECTORS ETF TR	123,474	$1.832M	0.0%	$14.84	$14.83	—	UNCVTL OIL GAS	92189F668
—	VMWARE INC	16,766	$1.831M	0.0%	$109.21	$86.61	—	CL A COM	928563402
XLY	SELECT SECTOR SPDR TR	20,281	$1.827M	0.0%	$90.08 *	$36.11	+24.7%	SBI CONS DISCR	81369Y407
IJJ	ISHARES TR	11,947	$1.825M	0.0%	$152.76 *	$68.25	+11.9%	S&P MC 400VL ETF	464287705
MTB	M & T BK CORP	11,326	$1.824M	0.0%	$161.05 *	$92.87	+35.6%	COM	55261F104
MKC	MCCORMICK & CO INC	17,742	$1.821M	0.0%	$102.64 *	$30.53	+43.3%	COM NON VTG	579780206
—	ELDORADO RESORTS INC	70,601	$1.811M	0.0%	$25.65	$22.58	—	COM	28470R102
—	ROYAL DUTCH SHELL PLC	28,836	$1.803M	0.0%	$62.53	$60.69	—	SPON ADR B	780259107
KEY	KEYCORP NEW	95,740	$1.802M	0.0%	$18.82 *	$8.46	+53.9%	COM	493267108
ACAD	ACADIA PHARMACEUTICALS INC	47,811	$1.801M	0.0%	$37.67	$31.30	+20.4%	COM	004225108
—	BELLICUM PHARMACEUTICALS INC	155,647	$1.798M	0.0%	$11.55	$13.79	—	COM	079481107
ZBH	ZIMMER BIOMET HLDGS INC	15,322	$1.794M	0.0%	$117.09 *	$98.05	+8.5%	COM	98956P102
PBA	PEMBINA PIPELINE CORP	51,056	$1.792M	0.0%	$35.10 *	$17.95	+25.9%	COM	706327103
LTC	LTC PPTYS INC	37,894	$1.78M	0.0%	$46.97	$51.52	—	COM	502175102
—	SYMANTEC CORP	53,996	$1.772M	0.0%	$32.82	$23.60	—	COM	871503108
SBR	SABINE ROYALTY TR	43,393	$1.77M	0.0%	$40.79	$40.44	—	UNIT BEN INT	785688102
EWX	SPDR INDEX SHS FDS	35,589	$1.763M	0.0%	$49.54	$41.21	+20.2%	S&P EMKTSC ETF	78463X756
PCG	PG&E CORP	25,707	$1.75M	0.0%	$68.07	$47.01	+43.2%	COM	69331C108
—	POWERSHARES ETF TRUST	26,753	$1.748M	0.0%	$65.34	$63.85	—	DYN PHRMA PORT	73935X799
HPE	HEWLETT PACKARD ENTERPRISE C	118,703	$1.746M	0.0%	$14.71 *	$7.80	+46.5%	COM	42824C109
NUE	NUCOR CORP	31,140	$1.745M	0.0%	$56.04 *	$40.54	+15.7%	COM	670346105
ITA	ISHARES TR	9,790	$1.743M	0.0%	$178.04 *	$71.39	+24.7%	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	24,475	$1.738M	0.0%	$71.01	$56.80	+25.0%	SBI INT-INDS	81369Y704
SUB	ISHARES TR	16,356	$1.733M	0.0%	$105.96	$105.61	+0.3%	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	35,476	$1.724M	0.0%	$48.60	$48.70	-0.2%	NUVEEN BLMBRG SR	78468R739
—	RITE AID CORP	879,160	$1.723M	0.0%	$1.96	$2.80	—	COM	767754104
SONY	SONY CORP	45,689	$1.706M	0.0%	$37.34	$29.07	+28.4%	SPONSORED ADR	835699307
—	DISCOVER FINL SVCS	26,387	$1.701M	0.0%	$64.46	$55.91	—	COM	254709108
—	VANTIV INC	24,118	$1.7M	0.0%	$70.49	$44.94	—	CL A	92210H105
AMPH	AMPHASTAR PHARMACEUTICALS IN	93,948	$1.679M	0.0%	$17.87	$16.43	+8.7%	COM	03209R103
—	KEMPHARM INC	453,523	$1.678M	0.0%	$3.70	$4.69	—	COM	488445107
LDOS	LEIDOS HLDGS INC	28,279	$1.675M	0.0%	$59.23 *	$31.52	+66.4%	COM	525327102
—	HCP INC	60,109	$1.673M	0.0%	$27.83	$37.35	—	COM	40414L109
KRNY	KEARNY FINL CORP MD	108,500	$1.665M	0.0%	$15.35	$10.74	+42.9%	COM	48716P108
—	INGERSOLL-RAND PLC	18,661	$1.664M	0.0%	$89.17	$70.63	—	SHS	G47791101
WTFC	WINTRUST FINL CORP	21,251	$1.664M	0.0%	$78.30	$56.60	+38.4%	COM	97650W108
SHOP	SHOPIFY INC	14,270	$1.662M	0.0%	$116.47 *	$6.52	+78.6%	CL A	82509L107
VEEV	VEEVA SYS INC	29,421	$1.66M	0.0%	$56.42	$47.82	+18.0%	CL A COM	922475108
—	TE CONNECTIVITY LTD	19,985	$1.66M	0.0%	$83.06	$58.56	—	REG SHS	H84989104
SKYW	SKYWEST INC	37,477	$1.645M	0.0%	$43.89	$35.66	+23.1%	COM	830879102
—	WGL HLDGS INC	19,524	$1.644M	0.0%	$84.20	$51.47	—	COM	92924F106
XLP	SELECT SECTOR SPDR TR	30,015	$1.62M	0.0%	$53.97	$47.69	+13.2%	SBI CONS STPLS	81369Y308
AMD	ADVANCED MICRO DEVICES INC	125,819	$1.604M	0.0%	$12.75	$9.91	+28.7%	COM	007903107
SHY	ISHARES TR	18,974	$1.602M	0.0%	$84.43	$84.62	-0.2%	1 3 YR TREAS BD	464287457
—	UNILEVER PLC	27,457	$1.591M	0.0%	$57.95	$45.48	—	SPON ADR NEW	904767704
—	CLOUD PEAK ENERGY INC	434,038	$1.589M	0.0%	$3.66	$4.03	—	COM	18911Q102
INCY	INCYTE CORP	13,526	$1.579M	0.0%	$116.74	$115.83	+0.8%	COM	45337C102
NNN	NATIONAL RETAIL PPTYS INC	37,751	$1.573M	0.0%	$41.67	$47.05	—	COM	637417106
NHTC	NATURAL HEALTH TRENDS CORP	65,770	$1.572M	0.0%	$23.90	$30.89	-22.6%	COM PAR $.001	63888P406
—	TOTAL S A	29,258	$1.566M	0.0%	$53.52	$51.47	—	SPONSORED ADR	89151E109
QRVO	QORVO INC	21,923	$1.55M	0.0%	$70.70	$67.45	+4.8%	COM	74736K101
PAA	PLAINS ALL AMERN PIPELINE L	73,055	$1.548M	0.0%	$21.19	$41.00	—	UNIT LTD PARTN	726503105
HALO	HALOZYME THERAPEUTICS INC	89,092	$1.548M	0.0%	$17.38	$14.84	+17.0%	COM	40637H109
IXUS	ISHARES TR	25,326	$1.544M	0.0%	$60.97	$47.58	+28.2%	CORE MSCI TOTAL	46432F834
—	POWERSHARES ETF TRUST	43,158	$1.54M	0.0%	$35.68	$35.96	—	ENERGY SEC POR	73935X385
MT	ARCELORMITTAL SA LUXEMBOURG	59,725	$1.539M	0.0%	$25.77	$22.40	+15.0%	NY REGISTRY SH	03938L203
ORLY	O REILLY AUTOMOTIVE INC NEW	7,097	$1.528M	0.0%	$215.30 *	$17.26	-16.8%	COM	67103H107
—	HOWARD HUGHES CORP	12,947	$1.527M	0.0%	$117.94	$128.51	—	COM	44267D107
FDN	FIRST TR EXCHANGE TRADED FD	14,846	$1.52M	0.0%	$102.38	$80.32	+27.4%	DJ INTERNT IDX	33733E302
—	SEAGATE TECHNOLOGY PLC	45,690	$1.516M	0.0%	$33.18	$47.69	—	SHS	G7945M107
CENTA	CENTRAL GARDEN & PET CO	40,600	$1.51M	0.0%	$37.19 *	$9.89	+200.8%	CL A NON-VTG	153527205
ULTA	ULTA BEAUTY INC	6,637	$1.5M	0.0%	$226.01	$170.45	+32.6%	COM	90384S303
SCHD	SCHWAB STRATEGIC TR	31,956	$1.496M	0.0%	$46.81 *	$14.51	+7.5%	US DIVIDEND EQ	808524797
NXPI	NXP SEMICONDUCTORS N V	13,193	$1.492M	0.0%	$113.09 *	$70.40	+42.8%	COM	N6596X109
PSA	PUBLIC STORAGE	6,944	$1.486M	0.0%	$214.00 *	$150.88	+1.4%	COM	74460D109
KN	KNOWLES CORP	97,218	$1.485M	0.0%	$15.27	$30.49	-49.9%	COM	49926D109
BIV	VANGUARD BD INDEX FD INC	17,465	$1.479M	0.0%	$84.68	$85.51	-1.0%	INTERMED TERM	921937819
EIX	EDISON INTL	19,128	$1.476M	0.0%	$77.16 *	$40.32	+34.8%	COM	281020107
VGK	VANGUARD INTL EQUITY INDEX F	25,150	$1.467M	0.0%	$58.33	$52.63	+10.8%	FTSE EUROPE ETF	922042874
EFX	EQUIFAX INC	13,759	$1.458M	0.0%	$105.97 *	$112.19	-12.3%	COM	294429105
MLCO	MELCO RESORT ENTERTAINMENT L	60,405	$1.457M	0.0%	$24.12	$20.12	+19.9%	ADR	585464100
ECON	COLUMBIA ETF TR II	52,675	$1.451M	0.0%	$27.55	$23.25	+18.4%	EMRG MARKETS ETF	19762B509
HE	HAWAIIAN ELEC INDUSTRIES	43,228	$1.443M	0.0%	$33.38	$29.65	+12.5%	COM	419870100
LW	LAMB WESTON HLDGS INC	30,637	$1.437M	0.0%	$46.90 *	$32.02	+29.6%	COM	513272104
SNY	SANOFI	28,765	$1.432M	0.0%	$49.78	$43.85	+13.5%	SPONSORED ADR	80105N105
—	TIFFANY & CO NEW	15,590	$1.431M	0.0%	$91.79	$85.92	—	COM	886547108
—	CVR REFNG LP	145,100	$1.429M	0.0%	$9.85	$18.38	—	COMUNIT REP LT	12663P107
—	COACH INC	35,365	$1.425M	0.0%	$40.29	$43.69	—	COM	189754104
—	BROOKFIELD ASSET MGMT INC	34,490	$1.424M	0.0%	$41.29	$36.18	—	CL A LTD VT SH	112585104
FRI	FIRST TR S&P REIT INDEX FD	61,200	$1.424M	0.0%	$23.27	$21.61	+7.7%	COM	33734G108
WPC	W P CAREY INC	21,119	$1.423M	0.0%	$67.38	$62.66	—	COM	92936U109
OPPJ	WISDOMTREE TR	33,050	$1.412M	0.0%	$42.72 *	$19.21	+11.2%	JPN SCAP HDG EQT	97717W521
RITM	NEW RESIDENTIAL INVT CORP	84,306	$1.41M	0.0%	$16.72	$14.54	—	COM NEW	64828T201
—	HILL ROM HLDGS INC	18,887	$1.398M	0.0%	$74.02	$73.75	—	COM	431475102
PFS	PROVIDENT FINL SVCS INC	52,000	$1.387M	0.0%	$26.67 *	$11.43	+55.3%	COM	74386T105
RES	RPC INC	55,827	$1.384M	0.0%	$24.79 *	$16.59	+30.3%	COM	749660106
—	TALLGRASS ENERGY PARTNERS LP	28,855	$1.382M	0.0%	$47.89	$44.19	—	COM UNIT	874697105
—	COLONY NORTHSTAR INC	109,862	$1.38M	0.0%	$12.56	$12.86	—	CL A COM	19625W104
CFFN	CAPITOL FED FINL INC	93,896	$1.38M	0.0%	$14.70 *	$5.56	+50.0%	COM	14057J101
ADI	ANALOG DEVICES INC	15,925	$1.372M	0.0%	$86.15 *	$56.84	+30.0%	COM	032654105
ATO	ATMOS ENERGY CORP	16,318	$1.368M	0.0%	$83.83 *	$52.32	+31.6%	COM	049560105
TM	TOYOTA MOTOR CORP	11,481	$1.368M	0.0%	$119.15	$121.96	-2.3%	SP ADR REP2COM	892331307
AAOI	APPLIED OPTOELECTRONICS INC	21,139	$1.367M	0.0%	$64.67	$49.46	+30.8%	COM	03823U102
—	APACHE CORP	29,820	$1.366M	0.0%	$45.81	$69.92	—	COM	037411105
VIS	VANGUARD WORLD FDS	10,122	$1.359M	0.0%	$134.26	$114.26	+17.5%	INDUSTRIAL ETF	92204A603
VMI	VALMONT INDS INC	8,584	$1.357M	0.0%	$158.08	$141.94	+11.4%	COM	920253101
IVZ	INVESCO LTD	38,520	$1.35M	0.0%	$35.05 *	$19.51	+21.5%	SHS	G491BT108
—	SPDR SERIES TRUST	81,100	$1.345M	0.0%	$16.58	$18.05	—	OILGAS EQUIP	78464A748
MXL	MAXLINEAR INC	56,514	$1.342M	0.0%	$23.75	$15.14	+56.8%	COM	57776J100
—	NORDSTROM INC	28,468	$1.342M	0.0%	$47.14	$53.75	—	COM	655664100
ZION	ZIONS BANCORPORATION	28,288	$1.335M	0.0%	$47.19	$29.63	+59.2%	COM	989701107
APD	AIR PRODS & CHEMS INC	8,795	$1.33M	0.0%	$151.22 *	$103.98	+18.3%	COM	009158106
—	POWERSHARES ETF TR II	16,824	$1.33M	0.0%	$79.05	$62.54	—	S&P SMCP IT PO	73937B860
EPR	EPR PPTYS	19,042	$1.328M	0.0%	$69.74	$67.68	—	COM SH BEN INT	26884U109
ROL	ROLLINS INC	28,765	$1.327M	0.0%	$46.13 *	$15.23	+21.6%	COM	775711104
—	KKR & CO L P DEL	64,955	$1.321M	0.0%	$20.34	$17.85	—	COM UNITS	48248M102
LGND	LIGAND PHARMACEUTICALS INC	9,676	$1.317M	0.0%	$136.11 *	$61.53	+38.0%	COM NEW	53220K504
ROST	ROSS STORES INC	20,304	$1.311M	0.0%	$64.57 *	$49.32	+20.7%	COM	778296103
VOD	VODAFONE GROUP PLC NEW	45,899	$1.306M	0.0%	$28.45	$33.72	-15.6%	SPONSORED ADR	92857W308
DSI	ISHARES TR	13,943	$1.295M	0.0%	$92.88 *	$39.36	+18.0%	MSCI KLD400 SOC	464288570
—	BEMIS INC	28,395	$1.294M	0.0%	$45.57	$46.70	—	COM	081437105
ITOT	ISHARES TR	22,450	$1.294M	0.0%	$57.64	$52.00	+10.8%	CORE S&P TTL STK	464287150
IONS	IONIS PHARMACEUTICALS INC	25,503	$1.293M	0.0%	$50.70	$48.83	+3.8%	COM	462222100
—	EQT MIDSTREAM PARTNERS LP	17,235	$1.292M	0.0%	$74.96	$74.96	—	UNIT LTD PARTN	26885B100
LNT	ALLIANT ENERGY CORP	31,092	$1.292M	0.0%	$41.55 *	$24.90	+28.8%	COM	018802108
ALK	ALASKA AIR GROUP INC	16,899	$1.289M	0.0%	$76.28 *	$50.01	+44.8%	COM	011659109
BSX	BOSTON SCIENTIFIC CORP	43,996	$1.283M	0.0%	$29.16	$19.22	+51.8%	COM	101137107
—	SPECTRA ENERGY PARTNERS LP	28,920	$1.283M	0.0%	$44.36	$43.71	—	COM	84756N109
—	ALLEGHANY CORP DEL	2,315	$1.283M	0.0%	$554.21	$533.25	—	COM	017175100
—	DST SYS INC DEL	23,350	$1.281M	0.0%	$54.86	$79.88	—	COM	233326107
FFIN	FIRST FINL BANKSHARES	28,134	$1.272M	0.0%	$45.21 *	$12.61	+54.8%	COM	32020R109
FENY	FIDELITY	66,914	$1.268M	0.0%	$18.95	$18.89	+0.3%	MSCI ENERGY IDX	316092402
—	HORIZON PHARMA PLC	99,849	$1.266M	0.0%	$12.68	$15.06	—	SHS	G4617B105
SLV	ISHARES SILVER TRUST	80,280	$1.264M	0.0%	$15.74	$17.02	-7.5%	ISHARES	46428Q109
—	POWERSHARES ETF TR II	13,610	$1.263M	0.0%	$92.80	$77.05	—	S&P SMCP HC PO	73937B886
FNF	FIDELITY NATIONAL FINANCIAL	26,592	$1.262M	0.0%	$47.46 *	$17.02	+37.7%	FNF GROUP COM	31620R303
—	KEANE GROUP INC	75,595	$1.261M	0.0%	$16.68	$15.78	—	COM	48669A108
CTRE	CARETRUST REIT INC	66,091	$1.258M	0.0%	$19.03	$15.57	—	COM	14174T107
—	NUVEEN AMT FREE QLTY MUN INC	90,404	$1.252M	0.0%	$13.85	$13.63	—	COM	670657105
VTIP	VANGUARD MALVERN FDS	25,325	$1.252M	0.0%	$49.44	$49.38	+0.1%	STRM INFPROIDX	922020805
—	CORBUS PHARMACEUTICALS HLDGS	174,172	$1.245M	0.0%	$7.15	$4.08	—	COM	21833P103
AZN	ASTRAZENECA PLC	36,562	$1.239M	0.0%	$33.89	$30.94	—	SPONSORED ADR	046353108
SCHV	SCHWAB STRATEGIC TR	23,857	$1.236M	0.0%	$51.81 *	$15.14	+14.1%	US LCAP VA ETF	808524409
BNS	BANK N S HALIFAX	19,241	$1.236M	0.0%	$64.24 *	$33.53	+24.3%	COM	064149107
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,000	$1.234M	0.0%	$20.57 *	$134.02	+36.8%	Call	084670702
—	CALAMOS STRATEGIC TOTL RETN	100,908	$1.224M	0.0%	$12.13	$10.33	—	COM SH BEN INT	128125101
—	ASB BANCORP INC N C	27,000	$1.218M	0.0%	$45.11	$21.66	—	COM	00213T109
AEE	AMEREN CORP	21,040	$1.217M	0.0%	$57.84 *	$30.90	+47.9%	COM	023608102
MCO	MOODYS CORP	8,718	$1.214M	0.0%	$139.25 *	$98.36	+31.5%	COM	615369105
TECK	TECK RESOURCES LTD	57,537	$1.213M	0.0%	$21.08	$21.97	-4.0%	CL B	878742204
CCL	CARNIVAL CORP	18,707	$1.208M	0.0%	$64.57 *	$43.26	+36.5%	UNIT 99/99/9999	143658300
PII	POLARIS INDS INC	11,535	$1.207M	0.0%	$104.64	$124.94	-16.3%	COM	731068102
—	SANDSTORM GOLD LTD	265,682	$1.206M	0.0%	$4.54	$4.65	—	COM NEW	80013R206
—	PDC ENERGY INC	24,590	$1.206M	0.0%	$49.04	$49.21	—	COM	69327R101
RPM	RPM INTL INC	23,404	$1.202M	0.0%	$51.36	$38.66	+32.8%	COM	749685103
INDA	ISHARES TR	36,470	$1.198M	0.0%	$32.85	$27.45	+19.7%	MSCI INDIA ETF	46429B598
CNP	CENTERPOINT ENERGY INC	40,943	$1.196M	0.0%	$29.21 *	$15.54	+45.9%	COM	15189T107
MSI	MOTOROLA SOLUTIONS INC	14,028	$1.191M	0.0%	$84.90 *	$61.45	+23.0%	COM NEW	620076307
HUM	HUMANA INC	4,887	$1.191M	0.0%	$243.71 *	$167.97	+35.4%	COM	444859102
—	AQUA AMERICA INC	35,791	$1.188M	0.0%	$33.19	$29.42	—	COM	03836W103
—	HOLLYFRONTIER CORP	33,018	$1.188M	0.0%	$35.98	$31.00	—	COM	436106108
—	RADIUS HEALTH INC	30,665	$1.182M	0.0%	$38.55	$42.88	—	COM NEW	750469207
—	OAKTREE CAP GROUP LLC	24,970	$1.175M	0.0%	$47.06	$48.69	—	UNIT CL A	674001201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,472	$1.173M	0.0%	$102.25	$78.29	+30.6%	COM	874054109
APH	AMPHENOL CORP NEW	13,820	$1.17M	0.0%	$84.66 *	$13.89	+40.8%	CL A	032095101
—	GROUPE CGI INC	22,545	$1.169M	0.0%	$51.85	$36.40	—	CL A SUB VTG	39945C109
VPU	VANGUARD WORLD FDS	10,000	$1.168M	0.0%	$116.80	$97.58	+19.7%	UTILITIES ETF	92204A876
SUSA	ISHARES TR	11,152	$1.165M	0.0%	$104.47 *	$43.71	+19.5%	MSCI USA ESG SLC	464288802
DXC	DXC TECHNOLOGY CO	13,559	$1.164M	0.0%	$85.85 *	$62.11	+13.8%	COM	23355L106
MKL	MARKEL CORP	1,088	$1.162M	0.0%	$1068.01	$871.58	+22.5%	COM	570535104
AZO	AUTOZONE INC	1,947	$1.159M	0.0%	$595.27	$736.58	-19.2%	COM	053332102
—	KELLOGG CO	18,434	$1.15M	0.0%	$62.38 *	$42.01	+3.2%	COM	487836108
—	ELDORADO GOLD CORP NEW	520,913	$1.146M	0.0%	$2.20	$2.79	—	COM	284902103
MCI	BARINGS CORPORATE INVS	72,117	$1.139M	0.0%	$15.79	$17.08	—	COM	06759X107
CNI	CANADIAN NATL RY CO	13,647	$1.131M	0.0%	$82.88 *	$52.97	+34.3%	COM	136375102
UPRO	PROSHARES TR	9,700	$1.13M	0.0%	$116.49 *	$10.72	+81.1%	ULTRPRO S&P500	74347X864
—	TWENTY FIRST CENTY FOX INC	42,514	$1.122M	0.0%	$26.39	$28.88	—	CL A	90130A101
—	REAVES UTIL INCOME FD	35,376	$1.121M	0.0%	$31.69	$29.04	—	COM SH BEN INT	756158101
RLI	RLI CORP	19,527	$1.12M	0.0%	$57.36 *	$21.53	+0.2%	COM	749607107
HEDJ	WISDOMTREE TR	17,291	$1.119M	0.0%	$64.72 *	$31.09	+4.1%	EUROPE HEDGED EQ	97717X701
OPK	OPKO HEALTH INC	162,944	$1.118M	0.0%	$6.86	$9.99	-31.3%	COM	68375N103
—	AVANGRID INC	23,534	$1.116M	0.0%	$47.42	$40.39	—	COM	05351W103
MBI	MBIA INC	127,912	$1.113M	0.0%	$8.70 *	$4.38	-13.4%	COM	55262C100
SAIC	SCIENCE APPLICATNS INTL CP N	16,617	$1.111M	0.0%	$66.86	$48.89	+36.7%	COM	808625107
AGIO	AGIOS PHARMACEUTICALS INC	16,650	$1.111M	0.0%	$66.73	$65.37	+2.1%	COM	00847X104
XLU	SELECT SECTOR SPDR TR	20,921	$1.11M	0.0%	$53.06 *	$23.29	+13.9%	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TRUST	38,942	$1.11M	0.0%	$28.50	$26.00	—	WATER RES PORT	73935X575
EGHT	8X8 INC NEW	82,205	$1.11M	0.0%	$13.50	$9.98	+35.3%	COM	282914100
CLNE	CLEAN ENERGY FUELS CORP	447,101	$1.109M	0.0%	$2.48	$2.88	-14.0%	COM	184499101
ESS	ESSEX PPTY TR INC	4,350	$1.105M	0.0%	$254.02 *	$159.26	+20.8%	COM	297178105
IP	INTL PAPER CO	19,384	$1.101M	0.0%	$56.80 *	$28.68	+30.8%	COM	460146103
EWBC	EAST WEST BANCORP INC	18,366	$1.098M	0.0%	$59.78 *	$30.85	+58.8%	COM	27579R104
HURC	HURCO COMPANIES INC	26,345	$1.096M	0.0%	$41.60	$29.79	+39.6%	COM	447324104
—	JPMORGAN CHASE & CO	38,850	$1.096M	0.0%	$28.21	$31.26	—	ALERIAN ML ETN	46625H365
BIP	BROOKFIELD INFRAST PARTNERS	25,322	$1.092M	0.0%	$43.12	$37.05	—	LP INT UNIT	G16252101
—	WESTAR ENERGY INC	21,943	$1.088M	0.0%	$49.58	$46.64	—	COM	95709T100
TQQQ	PROSHARES TR	9,524	$1.088M	0.0%	$114.24 *	$2.55	+86.9%	ULTRAPRO QQQ	74347X831
EXPE	EXPEDIA INC DEL	7,546	$1.086M	0.0%	$143.92 *	$113.85	+22.0%	COM NEW	30212P303
—	SHIRE PLC	7,086	$1.085M	0.0%	$153.12	$176.25	—	SPONSORED ADR	82481R106
ETR	ENTERGY CORP NEW	14,177	$1.083M	0.0%	$76.39 *	$24.64	+13.6%	COM	29364G103
—	JACOBS ENGR GROUP INC DEL	18,524	$1.079M	0.0%	$58.25	$48.89	—	COM	469814107
—	AMERICA MOVIL SAB DE CV	60,655	$1.077M	0.0%	$17.76	$20.41	—	SPON ADR L SHS	02364W105
—	DIREXION SHS ETF TR	33,770	$1.075M	0.0%	$31.83	$30.53	—	DLY GOLD INDX 3X	25460E844
SATS	ECHOSTAR CORP	18,759	$1.074M	0.0%	$57.25 *	$39.60	+17.1%	CL A	278768106
FNB	FNB CORP PA	76,415	$1.072M	0.0%	$14.03 *	$9.22	+10.1%	COM	302520101
—	ALLETE INC	13,830	$1.069M	0.0%	$77.30	$51.59	—	COM NEW	018522300
VDC	VANGUARD WORLD FDS	7,706	$1.068M	0.0%	$138.59	$131.83	+5.1%	CONSUM STP ETF	92204A207
ADSK	AUTODESK INC	9,504	$1.067M	0.0%	$112.27	$81.13	+38.4%	COM	052769106
OGS	ONE GAS INC	14,466	$1.065M	0.0%	$73.62	$36.96	+99.2%	COM	68235P108
UA	UNDER ARMOUR INC	70,808	$1.064M	0.0%	$15.03	$28.87	-48.0%	CL C	904311206
HSIC	SCHEIN HENRY INC	12,981	$1.064M	0.0%	$81.97 *	$63.88	+0.7%	COM	806407102
CHD	CHURCH & DWIGHT INC	21,929	$1.062M	0.0%	$48.43 *	$36.72	+18.9%	COM	171340102
UAA	UNDER ARMOUR INC	64,129	$1.057M	0.0%	$16.48	$32.68	-49.6%	CL A	904311107
—	ACACIA COMMUNICATIONS INC	22,354	$1.053M	0.0%	$47.11	$74.14	—	COM	00401C108
—	MOMO INC	33,435	$1.048M	0.0%	$31.34	$31.89	—	ADR	60879B107
—	NUVEEN MUNICIPAL CREDIT INC	68,643	$1.044M	0.0%	$15.21	$15.37	—	COM SH BEN INT	67070X101
—	CLAYMORE EXCHANGE TRD FD TR	35,354	$1.042M	0.0%	$29.47	$25.79	—	GUGG CHN SML CAP	18383Q853
HOG	HARLEY DAVIDSON INC	21,536	$1.038M	0.0%	$48.20	$56.32	-14.4%	COM	412822108
VPL	VANGUARD INTL EQUITY INDEX F	15,219	$1.038M	0.0%	$68.20	$61.31	+11.2%	FTSE PACIFIC ETF	922042866
STT	STATE STR CORP	10,858	$1.037M	0.0%	$95.51 *	$55.30	+34.5%	COM	857477103
VOOG	VANGUARD ADMIRAL FDS INC	8,049	$1.036M	0.0%	$128.71 *	$18.92	+13.4%	500 GRTH IDX F	921932505
PCAR	PACCAR INC	14,324	$1.036M	0.0%	$72.33 *	$26.93	+28.8%	COM	693718108
NTCT	NETSCOUT SYS INC	31,924	$1.033M	0.0%	$32.36	$24.23	+33.5%	COM	64115T104
—	VARIAN MED SYS INC	10,309	$1.032M	0.0%	$100.11	$81.88	—	COM	92220P105
—	EATON VANCE TX MNG BY WRT OP	67,028	$1.027M	0.0%	$15.32	$14.94	—	COM	27828Y108
NFG	NATIONAL FUEL GAS CO N J	18,075	$1.023M	0.0%	$56.60	$62.55	-9.5%	COM	636180101
FXI	ISHARES TR	23,232	$1.023M	0.0%	$44.03	$37.65	+17.0%	CHINA LG-CAP ETF	464287184
MAS	MASCO CORP	26,207	$1.022M	0.0%	$39.00 *	$28.92	+18.6%	COM	574599106
M	MACYS INC	46,783	$1.021M	0.0%	$21.82	$32.74	-33.3%	COM	55616P104
VTWO	VANGUARD SCOTTSDALE FDS	8,557	$1.018M	0.0%	$118.97 *	$41.89	+41.9%	VNG RUS2000IDX	92206C664
HSY	HERSHEY CO	9,311	$1.016M	0.0%	$109.12 *	$76.32	+17.5%	COM	427866108
COR	AMERISOURCEBERGEN CORP	12,264	$1.015M	0.0%	$82.76 *	$65.57	-3.5%	COM	03073E105
—	SPRINT CORP	130,186	$1.013M	0.0%	$7.78	$5.83	—	COM SER 1	85207U105
THO	THOR INDS INC	8,023	$1.01M	0.0%	$125.89 *	$82.07	+29.2%	COM	885160101
—	GLOBAL X FDS	59,565	$1.01M	0.0%	$16.96	$14.97	—	CHINA FINL ETF	37950E606
SJM	SMUCKER J M CO	9,614	$1.009M	0.0%	$104.95 *	$79.92	+0.9%	COM NEW	832696405
USMV	ISHARES TR	20,031	$1.008M	0.0%	$50.32	$46.07	+9.3%	MIN VOL USA ETF	46429B697
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,823	$1.007M	0.0%	$37.54	$21.69	+73.1%	SPONSORED ADR	874039100
CHCO	CITY HLDG CO	14,003	$1.007M	0.0%	$71.91 *	$35.95	+56.2%	COM	177835105
—	CBS CORP NEW	17,277	$1.002M	0.0%	$58.00	$53.13	—	CL B	124857202
WYNN	WYNN RESORTS LTD	6,719	$1.001M	0.0%	$148.98 *	$98.85	+37.5%	COM	983134107
SUPN	SUPERNUS PHARMACEUTICALS INC	25,034	$1.001M	0.0%	$39.99	$32.86	+21.7%	COM	868459108
PNW	PINNACLE WEST CAP CORP	11,795	$997K	0.0%	$84.53 *	$47.10	+28.4%	COM	723484101
MPLX	MPLX LP	28,346	$992K	0.0%	$35.00	$37.94	—	COM UNIT REP LTD	55336V100
A	AGILENT TECHNOLOGIES INC	15,415	$990K	0.0%	$64.22 *	$41.77	+44.4%	COM	00846U101
TSN	TYSON FOODS INC	14,012	$987K	0.0%	$70.44 *	$44.95	+25.7%	CL A	902494103
EBAY	EBAY INC	25,591	$984K	0.0%	$38.45 *	$23.89	+43.3%	COM	278642103
SIGI	SELECTIVE INS GROUP INC	18,275	$984K	0.0%	$53.84 *	$29.94	+59.0%	COM	816300107
JD	JD COM INC	25,594	$978K	0.0%	$38.21	$31.56	+21.0%	SPON ADR CL A	47215P106
EMB	ISHARES TR	8,362	$974K	0.0%	$116.48	$114.32	+1.8%	JPMORGAN USD EMG	464288281
—	LABORATORY CORP AMER HLDGS	6,413	$968K	0.0%	$150.94	$130.63	—	COM NEW	50540R409
MYE	MYERS INDS INC	46,038	$964K	0.0%	$20.94 *	$10.62	+52.7%	COM	628464109
RCL	ROYAL CARIBBEAN CRUISES LTD	8,118	$962K	0.0%	$118.50 *	$67.31	+62.6%	COM	V7780T103
—	INTREXON CORP	50,596	$962K	0.0%	$19.01	$21.46	—	COM	46122T102
XYL	XYLEM INC	15,343	$961K	0.0%	$62.63 *	$32.42	+75.1%	COM	98419M100
USD	PROSHARES TR	9,462	$961K	0.0%	$101.56 *	$1.21	+74.6%	PSHS ULT SEMICDT	74347R669
BXMT	BLACKSTONE MTG TR INC	30,820	$956K	0.0%	$31.02	$28.84	—	COM CL A	09257W100
—	TRI CONTL CORP	37,335	$954K	0.0%	$25.55	$20.98	—	COM	895436103
—	BARCLAYS BK PLC	5,877	$950K	0.0%	$161.65	$128.86	—	BARC YLD ETN LKD	06742C152
FE	FIRSTENERGY CORP	30,794	$949K	0.0%	$30.82 *	$22.16	-0.9%	COM	337932107
MSFT	MICROSOFT CORP	100,000	$947K	0.0%	$9.47 *	$42.38	+60.9%	Call	594918104
PSEC	PROSPECT CAPITAL CORPORATION	140,988	$947K	0.0%	$6.72 *	$2.27	+8.9%	COM	74348T102
—	MARATHON OIL CORP	69,667	$945K	0.0%	$13.56	$14.46	—	COM	565849106
—	DELPHI AUTOMOTIVE PLC	9,586	$943K	0.0%	$98.37	$76.08	—	SHS	G27823106
AUPH	AURINIA PHARMACEUTICALS INC	150,200	$942K	0.0%	$6.27	$6.69	-6.3%	COM	05156V102
—	POTASH CORP SASK INC	48,904	$941K	0.0%	$19.24	$23.01	—	COM	73755L107
VALE	VALE S A	93,495	$941K	0.0%	$10.06	$9.21	+9.4%	ADR	91912E105
SSO	PROSHARES TR	9,722	$940K	0.0%	$96.69 *	$7.51	+61.1%	PSHS ULT S&P 500	74347R107
LULU	LULULEMON ATHLETICA INC	15,097	$940K	0.0%	$62.26	$63.54	-2.0%	COM	550021109
TFX	TELEFLEX INC	3,885	$940K	0.0%	$241.96 *	$175.68	+31.4%	COM	879369106
CARZ	FIRST TR EXCHANGE TRADED FD	23,313	$939K	0.0%	$40.28	$38.08	+5.8%	AUTO INDEX FD	33734X309
CGNX	COGNEX CORP	8,504	$938K	0.0%	$110.30 *	$31.96	+60.9%	COM	192422103
ASML	ASML HOLDING N V	5,457	$934K	0.0%	$171.16	$111.43	+53.6%	N Y REGISTRY SHS	N07059210
SAP	SAP SE	8,464	$928K	0.0%	$109.64	$81.75	+34.1%	SPON ADR	803054204
GPC	GENUINE PARTS CO	9,700	$928K	0.0%	$95.67 *	$62.89	+19.8%	COM	372460105
COF	CAPITAL ONE FINL CORP	10,892	$922K	0.0%	$84.65 *	$65.46	+12.1%	COM	14040H105
WTM	WHITE MTNS INS GROUP LTD	1,075	$921K	0.0%	$856.74	$827.03	+3.6%	COM	G9618E107
NGG	NATIONAL GRID PLC	14,671	$920K	0.0%	$62.71	$69.10	-9.3%	SPONSORED ADR NE	636274409
—	ORBITAL ATK INC	6,899	$919K	0.0%	$133.21	$85.34	—	COM	68557N103
ICLN	ISHARES TR	102,246	$918K	0.0%	$8.98	$8.74	+2.7%	GL CLEAN ENE ETF	464288224
CHIQ	GLOBAL X FDS	53,331	$916K	0.0%	$17.18	$15.89	+8.0%	CHINA CONS ETF	37950E408
HCA	HCA HEALTHCARE INC	11,503	$916K	0.0%	$79.63 *	$55.03	+34.4%	COM	40412C101
—	NUVEEN QUALITY MUNCP INCOME	64,520	$916K	0.0%	$14.20	$14.74	—	COM	67066V101
CCI	CROWN CASTLE INTL CORP NEW	9,154	$915K	0.0%	$99.96 *	$61.55	+15.0%	COM	22822V101
SPG	SIMON PPTY GROUP INC NEW	5,664	$912K	0.0%	$161.02 *	$116.84	-11.6%	COM	828806109
NI	NISOURCE INC	35,530	$909K	0.0%	$25.58 *	$14.26	+37.1%	COM	65473P105
ALKS	ALKERMES PLC	17,877	$909K	0.0%	$50.85	$37.81	+34.5%	SHS	G01767105
ENSG	ENSIGN GROUP INC	40,049	$905K	0.0%	$22.60 *	$17.64	+16.6%	COM	29358P101
—	CYBERARK SOFTWARE LTD	22,011	$902K	0.0%	$40.98	$50.76	—	SHS	M2682V108
JJSF	J & J SNACK FOODS CORP	6,858	$900K	0.0%	$131.23 *	$113.59	+0.0%	COM	466032109
—	WISDOMTREE CONTINUOUS COMMOD	47,993	$899K	0.0%	$18.73	$19.48	—	SHS BEN INT	97718W108
—	CHIMERA INVT CORP	47,486	$898K	0.0%	$18.91	$14.73	—	COM NEW	16934Q208
GWW	GRAINGER W W INC	4,993	$897K	0.0%	$179.65 *	$191.25	-16.4%	COM	384802104
BXP	BOSTON PROPERTIES INC	7,294	$896K	0.0%	$122.84 *	$86.76	-1.5%	COM	101121101
CHRW	C H ROBINSON WORLDWIDE INC	11,721	$892K	0.0%	$76.10 *	$56.77	+10.5%	COM NEW	12541W209
VAW	VANGUARD WORLD FDS	6,931	$891K	0.0%	$128.55	$106.55	+20.6%	MATERIALS ETF	92204A801
SNA	SNAP ON INC	5,969	$889K	0.0%	$148.94 *	$125.57	-3.7%	COM	833034101
—	INVESCO MORTGAGE CAPITAL INC	51,845	$888K	0.0%	$17.13	$13.04	—	COM	46131B100
INGR	INGREDION INC	7,337	$885K	0.0%	$120.62	$118.05	+2.2%	COM	457187102
FTI	TECHNIPFMC PLC	31,711	$885K	0.0%	$27.91 *	$22.64	-15.8%	COM	G87110105
—	CEDAR FAIR L P	13,786	$884K	0.0%	$64.12	$59.05	—	DEPOSITRY UNIT	150185106
XBI	SPDR SERIES TRUST	10,147	$878K	0.0%	$86.53	$67.15	+28.9%	S&P BIOTECH	78464A870
—	XILINX INC	12,393	$878K	0.0%	$70.85	$55.88	—	COM	983919101
—	ISHARES INC	27,946	$876K	0.0%	$31.35	$25.55	—	MSCI FRNTR100ETF	464286145
EMN	EASTMAN CHEM CO	9,663	$874K	0.0%	$90.45 *	$55.42	+23.5%	COM	277432100
—	WILLIAMS PARTNERS L P NEW	22,306	$868K	0.0%	$38.91	$42.28	—	COM UNIT LTD PAR	96949L105
—	RSP PERMIAN INC	25,077	$867K	0.0%	$34.57	$34.60	—	COM	74978Q105
GOOGL	ALPHABET INC	6,100	$867K	0.0%	$142.13 *	$39.74	+21.6%	Call	02079K305
—	SVB FINL GROUP	4,624	$865K	0.0%	$187.07	$114.57	—	COM	78486Q101
IYH	ISHARES TR	5,026	$864K	0.0%	$171.91 *	$31.18	+10.3%	US HLTHCARE ETF	464287762
BMO	BANK MONTREAL QUE	11,386	$862K	0.0%	$75.71 *	$44.93	+20.3%	COM	063671101
VCR	VANGUARD WORLD FDS	6,011	$862K	0.0%	$143.40	$125.77	+14.0%	CONSUM DIS ETF	92204A108
UMBF	UMB FINL CORP	11,506	$857K	0.0%	$74.48	$53.61	+39.0%	COM	902788108
XNCR	XENCOR INC	37,400	$857K	0.0%	$22.91	$12.32	+86.1%	COM	98401F105
—	POWERSHARES ETF TR II	18,693	$856K	0.0%	$45.79	$37.08	—	S&P500 LOW VOL	73937B779
MGA	MAGNA INTL INC	16,012	$855K	0.0%	$53.40 *	$34.26	+21.2%	COM	559222401
CPB	CAMPBELL SOUP CO	18,092	$847K	0.0%	$46.82 *	$35.66	-0.4%	COM	134429109
RSG	REPUBLIC SVCS INC	12,763	$843K	0.0%	$66.05 *	$42.24	+37.5%	COM	760759100
ABBNY	ABB LTD	34,064	$843K	0.0%	$24.75 *	$21.39	+11.1%	SPONSORED ADR	000375204
—	CREDIT SUISSE NASSAU BRH	4,267	$841K	0.0%	$197.09	$154.32	—	LG CP GRTH ENH	22542D423
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,884	$841K	0.0%	$142.93 *	$105.15	+10.2%	COM	459506101
—	AEROHIVE NETWORKS INC	205,465	$840K	0.0%	$4.09	$4.80	—	COM	007786106
TSLA	TESLA INC	6,500	$837K	0.0%	$128.77 *	$17.14	+32.7%	Call	88160R101
HSBC	HSBC HLDGS PLC	16,917	$836K	0.0%	$49.42	$41.15	+20.1%	SPON ADR NEW	404280406
JBL	JABIL INC	29,068	$830K	0.0%	$28.55 *	$23.50	+15.1%	COM	466313103
WPP	WPP PLC NEW	8,938	$829K	0.0%	$92.75	$110.76	-16.2%	ADR	92937A102
—	POWERSHARES ETF TRUST	40,001	$827K	0.0%	$20.67	$20.72	—	DYN EN EX PROD	73935X658
—	L3 TECHNOLOGIES INC	4,351	$820K	0.0%	$188.46	$169.54	—	COM	502413107
—	SHIP FINANCE INTERNATIONAL L	56,561	$820K	0.0%	$14.50	$14.65	—	SHS	G81075106
—	NUVEEN ARIZONA QLTY MUN INC	56,000	$819K	0.0%	$14.63	$14.63	—	COM	67061W104
AWK	AMERICAN WTR WKS CO INC NEW	10,099	$817K	0.0%	$80.90 *	$54.83	+26.1%	COM	030420103
DLTR	DOLLAR TREE INC	9,346	$811K	0.0%	$86.78	$79.13	+9.7%	COM	256746108
CM	CDN IMPERIAL BK COMM TORONTO	9,263	$811K	0.0%	$87.55 *	$26.61	+11.6%	COM	136069101
AMP	AMERIPRISE FINL INC	5,454	$810K	0.0%	$148.51 *	$91.93	+37.5%	COM	03076C106
ECL	ECOLAB INC	6,292	$809K	0.0%	$128.58 *	$106.96	+10.1%	COM	278865100
OSK	OSHKOSH CORP	9,771	$806K	0.0%	$82.49 *	$39.96	+81.1%	COM	688239201
—	TARO PHARMACEUTICAL INDS LTD	7,135	$804K	0.0%	$112.68	$149.28	—	SHS	M8737E108
SPYG	SPDR SERIES TRUST	6,491	$804K	0.0%	$123.86 *	$26.68	+16.1%	S&P 500 GROWTH	78464A409
—	DNP SELECT INCOME FD	69,827	$802K	0.0%	$11.49	$10.11	—	COM	23325P104
MFC	MANULIFE FINL CORP	39,474	$801K	0.0%	$20.29	$17.51	+15.9%	COM	56501R106
—	CREDIT SUISSE AG NASSAU BRH	68,900	$799K	0.0%	$11.60	$12.46	—	VEL SH 3X LG NAT	22539T324
URI	UNITED RENTALS INC	5,738	$796K	0.0%	$138.72 *	$95.77	+40.3%	COM	911363109
—	HARRIS CORP DEL	6,024	$793K	0.0%	$131.64	$91.52	—	COM	413875105
BOX	BOX INC	40,880	$790K	0.0%	$19.32	$15.92	+21.4%	CL A	10316T104
PFG	PRINCIPAL FINL GROUP INC	12,205	$785K	0.0%	$64.32 *	$34.85	+34.6%	COM	74251V102
GVI	ISHARES TR	7,079	$785K	0.0%	$110.89	$110.66	+0.2%	INTRM GOV CR ETF	464288612
—	BIOVERATIV INC	13,724	$783K	0.0%	$57.05	$54.86	—	COM	09075E100
—	CENTURYLINK INC	41,291	$780K	0.0%	$18.89	$31.56	—	COM	156700106
CBRE	CBRE GROUP INC	20,572	$779K	0.0%	$37.87	$34.64	+9.4%	CL A	12504L109
SCHG	SCHWAB STRATEGIC TR	11,781	$778K	0.0%	$66.04 *	$7.01	+17.8%	US LCAP GR ETF	808524300
DWX	SPDR INDEX SHS FDS	19,152	$773K	0.0%	$40.36	$37.37	+8.0%	S&P INTL ETF	78463X772
HYMB	SPDR SERIES TRUST	13,441	$767K	0.0%	$57.06 *	$28.18	+1.3%	NUV HGHYLD MUN	78464A284
—	HILLENBRAND INC	19,724	$766K	0.0%	$38.84	$35.34	—	COM	431571108
ICE	INTERCONTINENTAL EXCHANGE IN	11,128	$765K	0.0%	$68.75 *	$50.62	+22.2%	COM	45866F104
DMLP	DORCHESTER MINERALS LP	50,860	$765K	0.0%	$15.04	$24.47	—	COM UNIT	25820R105
CTAS	CINTAS CORP	5,271	$761K	0.0%	$144.37 *	$21.76	+51.7%	COM	172908105
—	PROGENICS PHARMACEUTICALS IN	103,400	$761K	0.0%	$7.36	$7.33	—	COM	743187106
GPRO	GOPRO INC	69,038	$760K	0.0%	$11.01	$34.97	-68.5%	CL A	38268T103
ROBO	EXCHANGE TRADED CONCEPTS TR	19,630	$759K	0.0%	$38.67	$35.01	+10.5%	ROBO GLB ETF	301505707
—	BARNES GROUP INC	10,774	$759K	0.0%	$70.45	$31.91	—	COM	067806109
SFNC	SIMMONS 1ST NATL CORP	13,054	$756K	0.0%	$57.91 *	$23.03	+25.7%	CL A $1 PAR	828730200
—	CORNERSTONE STRATEGIC VALUE	51,065	$756K	0.0%	$14.80	$15.26	—	COM	21924B302
AMZN	AMAZON COM INC	6,000	$755K	0.0%	$125.83 *	$31.12	+54.5%	Call	023135106
OHI	OMEGA HEALTHCARE INVS INC	23,639	$754K	0.0%	$31.90	$34.76	—	COM	681936100
—	WESTROCK CO	13,275	$753K	0.0%	$56.72	$50.91	—	COM	96145D105
AMAT	APPLIED MATLS INC	70,000	$751K	0.0%	$10.73 *	$24.55	+93.4%	Call	038222105
—	RYDEX ETF TRUST	7,477	$748K	0.0%	$100.04	$85.29	—	GUG S&P500 PU GR	78355W403
TSBK	TIMBERLAND BANCORP INC	23,800	$746K	0.0%	$31.34 *	$9.18	+159.5%	COM	887098101
NOW	SERVICENOW INC	6,305	$741K	0.0%	$117.53 *	$17.50	+34.4%	COM	81762P102
MBB	ISHARES TR	6,904	$739K	0.0%	$107.04	$108.76	-1.5%	MBS ETF	464288588
EFG	ISHARES TR	9,540	$738K	0.0%	$77.36	$67.87	+14.0%	EAFE GRWTH ETF	464288885
—	AMERICA FIRST MULTIFAMILY IN	121,950	$738K	0.0%	$6.05	$5.65	—	BEN UNIT CTF	02364V107
—	CARLYLE GROUP L P	31,150	$735K	0.0%	$23.60	$16.35	—	COM UTS LTD PTN	14309L102
FMC	F M C CORP	8,208	$733K	0.0%	$89.30 *	$32.02	+96.5%	COM NEW	302491303
NWL	NEWELL BRANDS INC	17,189	$733K	0.0%	$42.64 *	$31.04	-5.6%	COM	651229106
—	EATON VANCE TAX MNGD GBL DV	78,437	$733K	0.0%	$9.35	$8.90	—	COM	27829F108
BCS	BARCLAYS PLC	70,802	$733K	0.0%	$10.35	$10.18	+1.6%	ADR	06738E204
ABM	ABM INDS INC	17,525	$731K	0.0%	$41.71 *	$22.91	+53.5%	COM	000957100
—	SYNOVUS FINL CORP	15,829	$729K	0.0%	$46.05	$34.10	—	COM NEW	87161C501
—	AMC ENTMT HLDGS INC	49,541	$728K	0.0%	$14.69	$21.77	—	CL A COM	00165C104
—	EATON VANCE FLTING RATE INC	49,629	$726K	0.0%	$14.63	$15.66	—	COM	278279104
BNDX	VANGUARD CHARLOTTE FDS	13,268	$724K	0.0%	$54.57	$52.94	+3.1%	INTL BD IDX ETF	92203J407
FSLR	FIRST SOLAR INC	15,767	$723K	0.0%	$45.86	$43.69	+5.0%	COM	336433107
VOX	VANGUARD WORLD FDS	7,839	$723K	0.0%	$92.23	$93.32	-1.1%	TELCOMM ETF	92204A884
BCE	BCE INC	15,400	$721K	0.0%	$46.82 *	$24.88	+13.5%	COM NEW	05534B760
—	BARCLAYS BK PLC	18,389	$721K	0.0%	$39.21	$39.21	—	IPATH S&P500 VIX	06746L422
LII	LENNOX INTL INC	4,020	$719K	0.0%	$178.86 *	$108.24	+49.8%	COM	526107107
DVA	DAVITA INC	12,093	$718K	0.0%	$59.37	$69.57	-14.6%	COM	23918K108
NDAQ	NASDAQ INC	9,244	$717K	0.0%	$77.56 *	$16.42	+38.6%	COM	631103108
—	HANESBRANDS INC	29,099	$717K	0.0%	$24.64	$27.06	—	COM	410345102
MAN	MANPOWERGROUP INC	6,070	$715K	0.0%	$117.79	$83.82	+40.6%	COM	56418H100
PANW	PALO ALTO NETWORKS INC	4,960	$715K	0.0%	$144.15 *	$23.95	+0.3%	COM	697435105
RF	REGIONS FINL CORP NEW	46,899	$714K	0.0%	$15.22 *	$6.77	+63.9%	COM	7591EP100
SAN	BANCO SANTANDER SA	102,903	$714K	0.0%	$6.94	$5.98	+16.1%	ADR	05964H105
GRMN	GARMIN LTD	13,210	$713K	0.0%	$53.97 *	$33.51	+31.7%	SHS	H2906T109
—	DDR CORP	77,691	$712K	0.0%	$9.16	$16.12	—	COM	23317H102
XLB	SELECT SECTOR SPDR TR	12,527	$712K	0.0%	$56.84 *	$23.67	+20.0%	SBI MATERIALS	81369Y100
MHK	MOHAWK INDS INC	2,871	$711K	0.0%	$247.65	$203.42	+21.7%	COM	608190104
NTRS	NORTHERN TR CORP	7,729	$711K	0.0%	$91.99 *	$68.25	+6.3%	COM	665859104
HDSN	HUDSON TECHNOLOGIES INC	90,850	$710K	0.0%	$7.82	$3.75	+108.0%	COM	444144109
IYR	ISHARES TR	8,863	$708K	0.0%	$79.88	$74.65	+7.0%	U.S. REAL ES ETF	464287739
HIMX	HIMAX TECHNOLOGIES INC	64,607	$706K	0.0%	$10.93	$7.98	+37.1%	SPONSORED ADR	43289P106
JKHY	HENRY JACK & ASSOC INC	6,865	$706K	0.0%	$102.84 *	$66.41	+40.4%	COM	426281101
TRMB	TRIMBLE INC	17,938	$704K	0.0%	$39.25	$32.99	+19.0%	COM	896239100
—	ACHILLION PHARMACEUTICALS IN	156,076	$701K	0.0%	$4.49	$8.35	—	COM	00448Q201
—	NEW YORK MTG TR INC	113,017	$695K	0.0%	$6.15	$6.23	—	COM PAR $.02	649604501
—	RED HAT INC	6,251	$693K	0.0%	$110.86	$75.20	—	COM	756577102
CHKP	CHECK POINT SOFTWARE TECH LT	6,075	$693K	0.0%	$114.07	$84.48	+35.0%	ORD	M22465104
SMFG	SUMITOMO MITSUI FINL GROUP I	89,856	$693K	0.0%	$7.71	$7.57	+1.9%	SPONSORED ADR	86562M209
NAK	NORTHERN DYNASTY MINERALS LT	384,376	$692K	0.0%	$1.80	$1.67	+7.5%	COM NEW	66510M204
—	VERITEX HLDGS INC	25,525	$688K	0.0%	$26.95	$26.95	—	COM	923451108
—	POWERSHARES ETF TRUST	6,412	$687K	0.0%	$107.14	$90.77	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	12,347	$686K	0.0%	$55.56	$47.97	—	DYNA BUYBK ACH	73935X286
—	EATON VANCE TX MGD DIV EQ IN	58,653	$684K	0.0%	$11.66	$10.80	—	COM	27828N102
WPM	WHEATON PRECIOUS METALS CORP	35,725	$682K	0.0%	$19.09 *	$18.25	-5.9%	COM	962879102
DJP	BARCLAYS BK PLC	29,301	$682K	0.0%	$23.28	$23.35	-0.4%	DJUBS CMDT ETN36	06738C778
—	ABIOMED INC	4,018	$677K	0.0%	$168.49	$138.72	—	COM	003654100
MAIN	MAIN STREET CAPITAL CORP	17,016	$676K	0.0%	$39.73	$31.87	+24.7%	COM	56035L104
—	VANECK VECTORS ETF TR	35,220	$676K	0.0%	$19.19	$19.07	—	JP MORGAN MKTS	92189F494
RRC	RANGE RES CORP	34,373	$673K	0.0%	$19.58	$33.08	-40.8%	COM	75281A109
—	AON PLC	4,600	$672K	0.0%	$146.09	$98.20	—	SHS CL A	G0408V102
EEMS	ISHARES INC	13,580	$671K	0.0%	$49.41	$43.55	+13.4%	EM MKT SM-CP ETF	464286475
WTRE	WISDOMTREE TR	21,203	$670K	0.0%	$31.60	$28.13	+12.4%	GLB EX US RL EST	97717W331
—	WYNDHAM WORLDWIDE CORP	6,344	$669K	0.0%	$105.45	$75.37	—	COM	98310W108
—	PLAYA HOTELS & RESORTS NV	64,000	$668K	0.0%	$10.44	$10.44	—	SHS	N70544106
BWA	BORGWARNER INC	13,025	$667K	0.0%	$51.21 *	$34.36	+15.5%	COM	099724106
HAS	HASBRO INC	6,812	$665K	0.0%	$97.62 *	$59.73	+22.2%	COM	418056107
TXT	TEXTRON INC	12,348	$665K	0.0%	$53.85	$39.99	+33.3%	COM	883203101
—	COHEN & STEERS INFRASTRUCTUR	28,879	$664K	0.0%	$22.99	$21.15	—	COM	19248A109
SU	SUNCOR ENERGY INC NEW	18,965	$664K	0.0%	$35.01 *	$21.75	+18.5%	COM	867224107
—	NATIONAL OILWELL VARCO INC	18,550	$663K	0.0%	$35.74	$52.76	—	COM	637071101
—	GREAT PLAINS ENERGY INC	21,839	$662K	0.0%	$30.31	$25.32	—	COM	391164100
XRAY	DENTSPLY SIRONA INC	11,034	$660K	0.0%	$59.82	$59.68	+0.2%	COM	24906P109
IYF	ISHARES TR	5,871	$658K	0.0%	$112.08 *	$47.59	+17.8%	U.S. FINLS ETF	464287788
APLE	APPLE HOSPITALITY REIT INC	34,673	$656K	0.0%	$18.92	$19.02	—	COM NEW	03784Y200
BB	BLACKBERRY LTD	58,622	$655K	0.0%	$11.17	$9.32	+20.0%	COM	09228F103
—	DELL TECHNOLOGIES INC	8,454	$653K	0.0%	$77.24	$50.81	—	COM CL V	24703L103
—	PENNEY J C INC	171,044	$652K	0.0%	$3.81	$5.15	—	COM	708160106
CENT	CENTRAL GARDEN & PET CO	16,750	$651K	0.0%	$38.87 *	$7.59	+300.7%	COM	153527106
OPPE	WISDOMTREE TR	21,167	$650K	0.0%	$30.71	$29.84	+3.0%	EUR HDG SMLCAP	97717X552
UGI	UGI CORP NEW	13,831	$648K	0.0%	$46.85	$41.10	+14.0%	COM	902681105
DFE	WISDOMTREE TR	9,333	$648K	0.0%	$69.43	$62.70	+10.8%	EUROPE SMCP DV	97717W869
—	CDK GLOBAL INC	10,232	$646K	0.0%	$63.14	$49.04	—	COM	12508E101
TSCO	TRACTOR SUPPLY CO	10,185	$645K	0.0%	$63.33 *	$13.45	-17.2%	COM	892356106
YELP	YELP INC	14,883	$644K	0.0%	$43.27	$30.46	+42.2%	CL A	985817105
—	MACQUARIE INFRASTRUCTURE COR	8,915	$643K	0.0%	$72.13	$75.21	—	COM	55608B105
—	FS INVT CORP	75,928	$642K	0.0%	$8.46	$10.01	—	COM	302635107
—	POWERSHARES ETF TR II	21,556	$642K	0.0%	$29.78	$30.36	—	SOVEREIGN DEBT	73936T573
MVV	PROSHARES TR	5,840	$641K	0.0%	$109.76 *	$26.91	+36.1%	PSHS ULT MCAP400	74347R404
GDX	VANECK VECTORS ETF TR	27,902	$641K	0.0%	$22.97	$23.40	-1.9%	GOLD MINERS ETF	92189F106
—	SCANA CORP NEW	13,206	$640K	0.0%	$48.46	$56.69	—	COM	80589M102
FAST	FASTENAL CO	14,019	$639K	0.0%	$45.58 *	$8.08	+13.7%	COM	311900104
—	NORTHWEST NAT GAS CO	9,905	$638K	0.0%	$64.41	$61.06	—	COM	667655104
UNM	UNUM GROUP	12,455	$637K	0.0%	$51.14	$37.97	+34.7%	COM	91529Y106
TRN	TRINITY INDS INC	19,932	$636K	0.0%	$31.91 *	$17.91	-3.9%	COM	896522109
SPH	SUBURBAN PROPANE PARTNERS L	24,380	$636K	0.0%	$26.09	$38.02	—	UNIT LTD PARTN	864482104
—	CONE MIDSTREAM PARTNERS LP	40,095	$635K	0.0%	$15.84	$20.33	—	COM UNIT REPST	206812109
SBRA	SABRA HEALTH CARE REIT INC	28,912	$634K	0.0%	$21.93	$21.94	—	COM	78573L106
LYG	LLOYDS BANKING GROUP PLC	173,305	$634K	0.0%	$3.66	$3.53	+3.7%	SPONSORED ADR	539439109
TILT	FLEXSHARES TR	6,000	$634K	0.0%	$105.67	$102.81	+2.7%	MORNSTAR USMKT	33939L100
—	CYPRESS SEMICONDUCTOR CORP	42,234	$634K	0.0%	$15.01	$12.68	—	COM	232806109
—	GLOBALSTAR INC	387,100	$631K	0.0%	$1.63	$3.17	—	COM	378973408
—	BIOCEPT INC	510,502	$628K	0.0%	$1.23	$1.30	—	COM NEW	09072V204
GGG	GRACO INC	5,072	$627K	0.0%	$123.62 *	$28.87	+28.5%	COM	384109104
—	KANSAS CITY SOUTHERN	5,755	$625K	0.0%	$108.60	$93.12	—	COM NEW	485170302
SHEN	SHENANDOAH TELECOMMUNICATION	16,806	$625K	0.0%	$37.19	$27.53	+35.1%	COM	82312B106
HTH	HILLTOP HOLDINGS INC	23,918	$622K	0.0%	$26.01	$27.90	-6.8%	COM	432748101
—	DIREXION SHS ETF TR	24,002	$621K	0.0%	$25.87	$32.95	—	DAILY GOLD MINER	25490K133
—	ARCONIC INC	24,923	$620K	0.0%	$24.88	$20.19	—	COM	03965L100
UTHR	UNITED THERAPEUTICS CORP DEL	5,278	$619K	0.0%	$117.28	$127.51	-8.1%	COM	91307C102
PUK	PRUDENTIAL PLC	12,900	$618K	0.0%	$47.91	$46.06	+4.0%	ADR	74435K204
LYV	LIVE NATION ENTERTAINMENT IN	14,124	$615K	0.0%	$43.54	$27.08	+60.8%	COM	538034109
BR	BROADRIDGE FINL SOLUTIONS IN	7,574	$612K	0.0%	$80.80 *	$52.28	+34.7%	COM	11133T103
IVOV	VANGUARD ADMIRAL FDS INC	5,223	$612K	0.0%	$117.17 *	$52.54	+11.5%	MIDCP 400 VAL	921932844
DGX	QUEST DIAGNOSTICS INC	6,521	$611K	0.0%	$93.70 *	$75.66	+4.8%	COM	74834L100
XYZ	SQUARE INC	21,118	$608K	0.0%	$28.79	$19.25	+49.6%	CL A	852234103
MUFG	MITSUBISHI UFJ FINL GROUP IN	94,175	$606K	0.0%	$6.43	$6.30	+2.3%	SPONSORED ADR	606822104
—	ESSA BANCORP INC	38,500	$604K	0.0%	$15.69	$12.91	—	COM	29667D104
RYAAY	RYANAIR HLDGS PLC	5,731	$604K	0.0%	$105.39	$75.54	+39.6%	SPONSORED ADR NE	783513203
BOTZ	GLOBAL X FDS	27,745	$603K	0.0%	$21.73	$19.96	+8.9%	RBTCS ARTFL INTE	37954Y715
CINF	CINCINNATI FINL CORP	7,871	$603K	0.0%	$76.61 *	$45.36	+35.4%	COM	172062101
WHR	WHIRLPOOL CORP	3,264	$602K	0.0%	$184.44	$171.42	+7.6%	COM	963320106
—	TAILORED BRANDS INC	41,521	$600K	0.0%	$14.45	$14.12	—	COM	87403A107
—	POWERSHARES ETF TRUST II	25,865	$599K	0.0%	$23.16	$23.21	—	SENIOR LN PORT	73936Q769
—	NUVEEN CA QUALTY MUN INCOME	40,105	$598K	0.0%	$14.91	$14.62	—	COM	67066Y105
—	TEKLA HEALTHCARE INVS	23,706	$598K	0.0%	$25.23	$25.40	—	SH BEN INT	87911J103
FTV	FORTIVE CORP	8,432	$597K	0.0%	$70.80 *	$32.37	+33.4%	COM	34959J108
—	MELROSE BANCORP INC	30,000	$597K	0.0%	$19.90	$16.87	—	COM	585553100
WERN	WERNER ENTERPRISES INC	16,310	$596K	0.0%	$36.54	$23.99	+52.3%	COM	950755108
—	WESTERN ASSET EMRG MKT DEBT	37,813	$595K	0.0%	$15.74	$15.08	—	COM	95766A101
—	TRANSCANADA CORP	12,017	$594K	0.0%	$49.43	$42.81	—	COM	89353D107
ARLP	ALLIANCE RES PARTNER L P	30,690	$594K	0.0%	$19.35	$33.14	—	UT LTD PART	01877R108
NJR	NEW JERSEY RES	14,007	$590K	0.0%	$42.12 *	$24.10	+32.0%	COM	646025106
—	UNITED FINL BANCORP INC NEW	32,175	$588K	0.0%	$18.28	$13.26	—	COM	910304104
VRTX	VERTEX PHARMACEUTICALS INC	3,850	$585K	0.0%	$151.95	$123.49	+23.1%	COM	92532F100
—	HILL INTERNATIONAL INC	123,212	$585K	0.0%	$4.75	$4.78	—	COM	431466101
GT	GOODYEAR TIRE & RUBR CO	17,430	$580K	0.0%	$33.28	$28.67	+16.0%	COM	382550101
—	BLACKROCK MUNIYIELD ARIZ FD	38,838	$580K	0.0%	$14.93	$14.93	—	COM	09254K109
EWJ	ISHARES INC	10,401	$579K	0.0%	$55.67	$51.13	+9.0%	MSCI JPN ETF NEW	46434G822
FAN	FIRST TR EXCHANGE TRADED FD	43,849	$577K	0.0%	$13.16	$11.44	+15.1%	GBL WND ENRG ETF	33736G106
MIDD	MIDDLEBY CORP	4,481	$574K	0.0%	$128.10	$116.71	+9.8%	COM	596278101
EWZ	ISHARES INC	13,733	$572K	0.0%	$41.65	$35.39	+17.8%	MSCI BRZ CAP ETF	464286400
HII	HUNTINGTON INGALLS INDS INC	2,525	$572K	0.0%	$226.53 *	$130.86	+46.2%	COM	446413106
STWD	STARWOOD PPTY TR INC	26,311	$571K	0.0%	$21.70	$22.23	—	COM	85571B105
—	INTERCEPT PHARMACEUTICALS IN	9,820	$570K	0.0%	$58.04	$84.30	—	COM	45845P108
AER	AERCAP HOLDINGS NV	11,112	$568K	0.0%	$51.12	$39.13	+28.6%	SHS	N00985106
—	ALLIANCEBERNSTEIN GBL HGH IN	43,536	$568K	0.0%	$13.05	$12.89	—	COM	01879R106
ZTS	ZOETIS INC	8,874	$566K	0.0%	$63.78 *	$47.42	+26.1%	CL A	98978V103
TNA	DIREXION SHS ETF TR	8,700	$565K	0.0%	$64.94	$46.99	+38.1%	DLY SMCAP BULL3X	25459W847
TROW	PRICE T ROWE GROUP INC	6,234	$565K	0.0%	$90.63 *	$54.86	+21.4%	COM	74144T108
GDXJ	VANECK VECTORS ETF TR	16,794	$564K	0.0%	$33.58	$43.05	-22.0%	JR GOLD MINERS E	92189F791
—	PATTERSON COMPANIES INC	14,598	$564K	0.0%	$38.64	$37.86	—	COM	703395103
—	HEALTHCARE TR AMER INC	18,906	$563K	0.0%	$29.78	$27.59	—	CL A NEW	42225P501
—	POWERSHARES ETF TR II	44,420	$562K	0.0%	$12.65	$12.08	—	GBL CLEAN ENER	73936T615
FTGC	FIRST TR EXCHAN TRADED FD VI	27,940	$562K	0.0%	$20.11	$21.06	-4.5%	FST TR GLB FD	33739H101
—	FLOTEK INDS INC DEL	120,778	$562K	0.0%	$4.65	$20.17	—	COM	343389102
MELI	MERCADOLIBRE INC	2,157	$559K	0.0%	$259.16	$175.23	+47.7%	COM	58733R102
—	EATON VANCE TAX ADVT DIV INC	25,269	$559K	0.0%	$22.12	$20.58	—	COM	27828G107
CWT	CALIFORNIA WTR SVC GROUP	14,616	$558K	0.0%	$38.18 *	$24.04	+34.6%	COM	130788102
RGLD	ROYAL GOLD INC	6,470	$557K	0.0%	$86.09	$63.68	+35.1%	COM	780287108
IHDG	WISDOMTREE TR	18,123	$556K	0.0%	$30.68	$29.75	+3.0%	ITL HDG QTLY DIV	97717X594
TDG	TRANSDIGM GROUP INC	2,165	$553K	0.0%	$255.43 *	$170.19	+11.5%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	5,803	$553K	0.0%	$95.30 *	$50.68	+76.1%	COM SER C	530307305
—	PGT INNOVATIONS INC	37,000	$553K	0.0%	$14.95	$10.75	—	COM	69336V101
—	UNILEVER N V	9,340	$551K	0.0%	$58.99	$42.92	—	N Y SHS NEW	904784709
LEA	LEAR CORP	3,174	$549K	0.0%	$172.97 *	$94.00	+56.4%	COM NEW	521865204
IWV	ISHARES TR	3,665	$547K	0.0%	$149.25	$128.48	+16.2%	RUSSELL 3000 ETF	464287689
BANF	BANCFIRST CORP	9,573	$543K	0.0%	$56.72 *	$34.40	+39.4%	COM	05945F103
FBNC	FIRST BANCORP N C	15,757	$542K	0.0%	$34.40 *	$13.40	+116.8%	COM	318910106
CIEN	CIENA CORP	24,662	$542K	0.0%	$21.98	$23.09	-4.9%	COM NEW	171779309
PRK	PARK NATL CORP	5,016	$542K	0.0%	$108.05	$102.26	+5.6%	COM	700658107
AYI	ACUITY BRANDS INC	3,145	$539K	0.0%	$171.38 *	$203.26	-18.1%	COM	00508Y102
—	VECTREN CORP	8,196	$539K	0.0%	$65.76	$49.30	—	COM	92240G101
GNTX	GENTEX CORP	27,220	$539K	0.0%	$19.80	$17.33	+14.2%	COM	371901109
EWC	ISHARES INC	18,623	$539K	0.0%	$28.94	$25.45	+13.7%	MSCI CDA ETF	464286509
AGCO	AGCO CORP	7,308	$539K	0.0%	$73.75 *	$40.39	+48.8%	COM	001084102
—	OBSIDIAN ENERGY LTD	512,850	$538K	0.0%	$1.05	$1.26	—	COM	674482104
—	TORTOISE ENERGY INFRA CORP	18,556	$537K	0.0%	$28.94	$36.21	—	COM	89147L100
BHP	BHP BILLITON LTD	13,238	$537K	0.0%	$40.57	$51.00	-20.5%	SPONSORED ADR	088606108
DHS	WISDOMTREE TR	7,681	$537K	0.0%	$69.91	$62.30	+12.2%	US HIGH DIVIDEND	97717W208
NGL	NGL ENERGY PARTNERS LP	46,470	$537K	0.0%	$11.56	$10.37	—	COM UNIT REPST	62913M107
—	FIRST CONN BANCORP INC MD	20,000	$535K	0.0%	$26.75	$15.93	—	COM	319850103
JETS	ETF SER SOLUTIONS	18,040	$535K	0.0%	$29.66	$29.91	-0.9%	US GLB JETS	26922A842
RIO	RIO TINTO PLC	11,313	$534K	0.0%	$47.20	$33.68	+40.1%	SPONSORED ADR	767204100
SEIC	SEI INVESTMENTS CO	8,734	$533K	0.0%	$61.03 *	$45.32	+21.1%	COM	784117103
WIP	SPDR SERIES TRUST	9,303	$533K	0.0%	$57.29	$55.96	+2.4%	CITI INT GVT ETF	78464A490
—	STATE BK FINL CORP	18,616	$533K	0.0%	$28.63	$22.65	—	COM	856190103
DDD	3-D SYS CORP DEL	39,760	$532K	0.0%	$13.38	$19.69	-32.0%	COM NEW	88554D205
—	PB BANCORP INC	50,600	$531K	0.0%	$10.49	$9.90	—	COM	70454T100
DG	DOLLAR GEN CORP NEW	6,544	$530K	0.0%	$80.99 *	$71.64	+1.6%	COM	256677105
DLX	DELUXE CORP	7,263	$530K	0.0%	$72.97 *	$40.93	+22.9%	COM	248019101
—	TORCHMARK CORP	6,612	$530K	0.0%	$80.16	$57.45	—	COM	891027104
ERIE	ERIE INDTY CO	4,384	$529K	0.0%	$120.67 *	$77.26	+31.0%	CL A	29530P102
—	WISDOMTREE TR	21,000	$529K	0.0%	$25.19	$25.19	—	E MKTS CNSMR GR	97717W539
—	RICE MIDSTREAM PARTNERS LP	25,233	$528K	0.0%	$20.92	$21.94	—	UNIT LTD PARTN	762819100
SCI	SERVICE CORP INTL	15,297	$528K	0.0%	$34.52	$22.99	+50.1%	COM	817565104
—	CENTRAL FD CDA LTD	41,665	$528K	0.0%	$12.67	$12.29	—	CL A	153501101
DRI	DARDEN RESTAURANTS INC	6,696	$527K	0.0%	$78.70 *	$48.49	+28.8%	COM	237194105
—	ANCHOR BANCORP WA	21,200	$525K	0.0%	$24.76	$24.29	—	COM	032838104
ALB	ALBEMARLE CORP	3,841	$524K	0.0%	$136.42 *	$76.94	+58.3%	COM	012653101
HOLX	HOLOGIC INC	14,235	$522K	0.0%	$36.67	$39.23	-6.5%	COM	436440101
EWQ	ISHARES INC	16,812	$520K	0.0%	$30.93	$29.47	+4.8%	MSCI FRANCE ETF	464286707
—	STERICYCLE INC	7,260	$520K	0.0%	$71.63	$88.95	—	COM	858912108
ADNT	ADIENT PLC	6,190	$520K	0.0%	$84.01	$53.93	+53.2%	ORD SHS	G0084W101
AVY	AVERY DENNISON CORP	5,284	$520K	0.0%	$98.41 *	$67.46	+26.0%	COM	053611109
CFG	CITIZENS FINL GROUP INC	13,742	$520K	0.0%	$37.84 *	$17.48	+54.7%	COM	174610105
WBS	WEBSTER FINL CORP CONN	9,877	$519K	0.0%	$52.55	$37.37	+40.6%	COM	947890109
PFIS	PEOPLES FINL SVCS CORP	10,780	$515K	0.0%	$47.77 *	$26.04	+36.2%	COM	711040105
FVD	FIRST TR VALUE LINE DIVID IN	17,283	$514K	0.0%	$29.74	$25.33	+17.4%	SHS	33734H106
—	POWERSHARES ACT MANG COMM FD	30,404	$512K	0.0%	$16.84	$16.87	—	OPT YLD DIV	73937V106
TREX	TREX CO INC	5,677	$511K	0.0%	$90.01 *	$13.10	+71.8%	COM	89531P105
—	RESOURCE CAP CORP	47,447	$511K	0.0%	$10.77	$11.09	—	COM NEW	76120W708
NMFC	NEW MTN FIN CORP	35,832	$511K	0.0%	$14.26 *	$5.39	+9.0%	COM	647551100
UVSP	UNIVEST CORP PA	15,953	$510K	0.0%	$31.97	$22.30	+43.5%	COM	915271100
STAA	STAAR SURGICAL CO	40,895	$509K	0.0%	$12.45	$9.44	+31.8%	COM PAR $0.01	852312305
DLS	WISDOMTREE TR	6,845	$506K	0.0%	$73.92	$59.39	+24.5%	INTL SMCAP DIV	97717W760
ARTNA	ARTESIAN RESOURCES CORP	13,371	$505K	0.0%	$37.77 *	$18.25	+63.3%	CL A	043113208
—	UNITED STATES OIL FUND LP	48,186	$503K	0.0%	$10.44	$11.96	—	UNITS	91232N108
INFY	INFOSYS LTD	34,472	$503K	0.0%	$14.59	$15.68	-7.0%	SPONSORED ADR	456788108
—	WESTERN ASSET HIGH INCM FD I	69,715	$503K	0.0%	$7.22	$7.34	—	COM	95766J102
ONB	OLD NATL BANCORP IND	27,424	$502K	0.0%	$18.31	$15.02	+21.8%	COM	680033107
—	POWERSHARES ETF TRUST	17,375	$500K	0.0%	$28.78	$26.78	—	S&P 500 QLTY PRT	73935X682
—	NUVEEN MUN HIGH INCOME OPP F	36,620	$498K	0.0%	$13.60	$13.36	—	COM	670682103
FNDX	SCHWAB STRATEGIC TR	14,165	$498K	0.0%	$35.16 *	$11.00	+6.6%	SCHWAB FDT US LG	808524771
UPBD	RENT A CTR INC NEW	43,255	$497K	0.0%	$11.49	$13.02	-11.9%	COM	76009N100
RHI	ROBERT HALF INTL INC	9,842	$495K	0.0%	$50.29	$43.61	+15.4%	COM	770323103
AGGY	WISDOMTREE TR	9,742	$494K	0.0%	$50.71	$50.75	-0.1%	BARCLYS YLD AGGR	97717X511
KLAC	KLA-TENCOR CORP	4,650	$493K	0.0%	$106.02 *	$54.13	+72.1%	COM	482480100
—	CRESTWOOD EQUITY PARTNERS LP	20,198	$493K	0.0%	$24.41	$21.45	—	UNIT LTD PARTNER	226344208
UHAL	AMERCO	1,313	$492K	0.0%	$374.71 *	$36.25	+3.4%	COM	023586100
SEE	SEALED AIR CORP NEW	11,400	$487K	0.0%	$42.72 *	$39.69	-7.0%	COM	81211K100
—	DCP MIDSTREAM LP	14,013	$485K	0.0%	$34.61	$40.83	—	COM UT LTD PTN	23311P100
RL	RALPH LAUREN CORP	5,493	$485K	0.0%	$88.29 *	$95.11	-20.9%	CL A	751212101
CRUS	CIRRUS LOGIC INC	9,057	$483K	0.0%	$53.33	$40.96	+30.2%	COM	172755100
—	WHEELER REAL ESTATE INVT TR	21,619	$480K	0.0%	$22.20	$19.82	—	CV PFD SER B	963025309
HDV	ISHARES TR	5,589	$480K	0.0%	$85.88 *	$15.39	+11.7%	CORE HIGH DV ETF	46429B663
EXR	EXTRA SPACE STORAGE INC	5,992	$479K	0.0%	$79.94 *	$58.83	+0.1%	COM	30225T102
—	BEST INC	40,000	$479K	0.0%	$11.97	$11.97	—	SPONSORED ADS	08653C106
—	FIAT CHRYSLER AUTOMOBILES N	26,769	$479K	0.0%	$17.89	$12.32	—	SHS	N31738102
WRB	BERKLEY W R CORP	7,125	$476K	0.0%	$66.81 *	$13.26	+23.6%	COM	084423102
—	BOWL AMER INC	33,000	$473K	0.0%	$14.33	$14.30	—	CL A	102565108
SPTM	SPDR SERIES TRUST	2,515	$473K	0.0%	$188.07 *	$25.34	+23.6%	RUSSELL 3000 ETF	78464A805
SCHC	SCHWAB STRATEGIC TR	13,193	$473K	0.0%	$35.85	$31.15	+15.0%	INTL SCEQT ETF	808524888
—	CONTINENTAL RESOURCES INC	12,254	$473K	0.0%	$38.60	$31.12	—	COM	212015101
—	PHILLIPS 66 PARTNERS LP	8,987	$472K	0.0%	$52.52	$51.63	—	COM UNIT REP INT	718549207
EEMV	ISHARES INC	8,114	$471K	0.0%	$58.05	$52.34	+11.0%	MIN VOL EMRG MKT	464286533
HP	HELMERICH & PAYNE INC	9,016	$470K	0.0%	$52.13	$63.36	-17.8%	COM	423452101
—	SENIOR HSG PPTYS TR	24,054	$470K	0.0%	$19.54	$21.48	—	SH BEN INT	81721M109
—	LUMBER LIQUIDATORS HLDGS INC	12,031	$469K	0.0%	$38.98	$26.53	—	COM	55003T107
—	POWERSHARES ETF TRUST	3,732	$468K	0.0%	$125.40	$111.19	—	FTSE US1500 SM	73935X567
—	EPR PPTYS	12,860	$468K	0.0%	$36.39	$35.80	—	CONV PFD 9% SR E	26884U307
—	PIMCO MUN INCOME FD II	35,484	$467K	0.0%	$13.16	$13.18	—	COM	72200W106
HMY	HARMONY GOLD MNG LTD	254,859	$466K	0.0%	$1.83	$3.79	-51.7%	SPONSORED ADR	413216300
LEN	LENNAR CORP	8,826	$466K	0.0%	$52.80 *	$41.51	+10.8%	CL A	526057104
MTD	METTLER TOLEDO INTERNATIONAL	740	$463K	0.0%	$625.68	$411.52	+52.2%	COM	592688105
EWY	ISHARES INC	6,684	$462K	0.0%	$69.12	$60.82	+13.6%	MSCI STH KOR ETF	464286772
—	GENERAL AMERN INVS INC	12,805	$461K	0.0%	$36.00	$33.67	—	COM	368802104
USCI	UNITED STS COMMODITY INDEX F	11,506	$461K	0.0%	$40.07	$41.53	-3.6%	COMM IDX FND	911717106
IYT	ISHARES TR	2,576	$460K	0.0%	$178.57 *	$40.16	+11.1%	TRANS AVG ETF	464287192
MNKD	MANNKIND CORP	211,823	$460K	0.0%	$2.17	$1.66	+30.5%	COM NEW	56400P706
EFAV	ISHARES TR	6,464	$459K	0.0%	$71.01	$65.82	+8.0%	MIN VOL EAFE ETF	46429B689
—	BARCLAYS BANK PLC	17,258	$458K	0.0%	$26.54	$25.76	—	ADR PFD SR 5	06739H362
FXR	FIRST TR EXCHANGE TRADED FD	12,282	$456K	0.0%	$37.13	$35.71	+4.0%	INDLS PROD DUR	33734X150
—	RAIT FINANCIAL TRUST	625,000	$456K	0.0%	$0.73	$7.47	—	COM NEW	749227609
MDU	MDU RES GROUP INC	17,555	$456K	0.0%	$25.98 *	$6.80	+13.7%	COM	552690109
—	GOLDCORP INC NEW	35,029	$454K	0.0%	$12.96	$18.69	—	COM	380956409
—	NOVAVAX INC	396,830	$452K	0.0%	$1.14	$2.85	—	COM	670002104
—	NOBLE ENERGY INC	15,911	$451K	0.0%	$28.35	$32.52	—	COM	655044105
GNW	GENWORTH FINL INC	117,000	$450K	0.0%	$3.85	$5.06	-23.9%	COM CL A	37247D106
SMG	SCOTTS MIRACLE GRO CO	4,601	$448K	0.0%	$97.37 *	$64.28	+13.9%	CL A	810186106
AB	ALLIANCEBERNSTEIN HOLDING LP	18,339	$446K	0.0%	$24.32	$24.07	—	UNIT LTD PARTN	01881G106
TAL	TAL ED GROUP	13,242	$446K	0.0%	$33.68	$15.78	+113.6%	SPONSORED ADS	874080104
TU	TELUS CORP	12,311	$443K	0.0%	$35.98 *	$17.31	+3.9%	COM	87971M103
—	GUGGENHEIM STRATEGIC OPP FD	20,699	$441K	0.0%	$21.31	$20.77	—	COM SBI	40167F101
FXO	FIRST TR EXCHANGE TRADED FD	14,851	$441K	0.0%	$29.69	$27.18	+9.2%	FINLS ALPHADEX	33734X135
—	BARRICK GOLD CORP	27,345	$440K	0.0%	$16.09	$14.86	—	COM	067901108
—	QUINTILES IMS HOLDINGS INC	4,603	$438K	0.0%	$95.16	$73.94	—	COM	74876Y101
SCCO	SOUTHERN COPPER CORP	10,957	$436K	0.0%	$39.79 *	$21.46	+24.6%	COM	84265V105
FBIN	FORTUNE BRANDS HOME & SEC IN	6,459	$434K	0.0%	$67.19 *	$40.13	+26.4%	COM	34964C106
—	SOUTH JERSEY INDS INC	12,542	$433K	0.0%	$34.52	$25.20	—	COM	838518108
SLF	SUN LIFE FINL INC	10,874	$433K	0.0%	$39.82	$33.60	+18.5%	COM	866796105
EWH	ISHARES INC	17,500	$432K	0.0%	$24.69	$22.94	+7.6%	MSCI HONG KG ETF	464286871
EPI	WISDOMTREE TR	17,129	$431K	0.0%	$25.16	$21.88	+15.0%	INDIA ERNGS FD	97717W422
CMS	CMS ENERGY CORP	9,251	$429K	0.0%	$46.37 *	$25.67	+41.3%	COM	125896100
—	ALLIANZGI NFJ DIVID INT & PR	31,910	$428K	0.0%	$13.41	$13.45	—	COM	01883A107
HUN	HUNTSMAN CORP	15,569	$427K	0.0%	$27.43	$19.61	+39.8%	COM	447011107
—	DEAN FOODS CO NEW	39,279	$427K	0.0%	$10.87	$11.17	—	COM NEW	242370203
VXUS	VANGUARD STAR FD	7,782	$426K	0.0%	$54.74	$50.78	+7.8%	VG TL INTL STK F	921909768
TBT	PROSHARES TR	11,882	$423K	0.0%	$35.60	$38.86	-8.5%	PSHS ULTSH 20YRS	74347B201
FMS	FRESENIUS MED CARE AG&CO KGA	8,645	$423K	0.0%	$48.93	$41.24	+18.6%	SPONSORED ADR	358029106
USAC	USA COMPRESSION PARTNERS LP	25,226	$422K	0.0%	$16.73	$21.91	—	COMUNIT LTDPAR	90290N109
—	APOLLO INVT CORP	69,049	$422K	0.0%	$6.11	$6.17	—	COM	03761U106
—	MICRO FOCUS INTERNATIONAL PL	13,208	$421K	0.0%	$31.87	$31.87	—	SPON ADR NEW	594837304
—	NUANCE COMMUNICATIONS INC	26,761	$421K	0.0%	$15.73	$16.01	—	COM	67020Y100
NEU	NEWMARKET CORP	985	$419K	0.0%	$425.38 *	$341.21	+5.8%	COM	651587107
SCHR	SCHWAB STRATEGIC TR	7,706	$416K	0.0%	$53.98 *	$27.11	-0.6%	INTRM TRM TRES	808524854
CMP	COMPASS MINERALS INTL INC	6,399	$415K	0.0%	$64.85 *	$57.21	-10.7%	COM	20451N101
EXPD	EXPEDITORS INTL WASH INC	6,912	$414K	0.0%	$59.90 *	$46.61	+16.0%	COM	302130109
FEX	FIRST TR LRGE CP CORE ALPHA	7,545	$414K	0.0%	$54.87	$45.57	+20.5%	COM SHS	33734K109
HEFA	ISHARES TR	14,276	$413K	0.0%	$28.93	$28.27	+2.4%	HDG MSCI EAFE	46434V803
—	GOVERNMENT PPTYS INCOME TR	22,025	$413K	0.0%	$18.75	$18.68	—	COM SHS BEN INT	38376A103
—	ROCKWELL MED INC	48,279	$413K	0.0%	$8.55	$10.37	—	COM	774374102
RMBS	RAMBUS INC DEL	30,874	$412K	0.0%	$13.34	$11.84	+12.7%	COM	750917106
IUSV	ISHARES TR	7,879	$412K	0.0%	$52.29	$49.52	+5.7%	CORE S&P US VLU	464287663
LITE	LUMENTUM HLDGS INC	7,588	$412K	0.0%	$54.30	$49.40	+10.0%	COM	55024U109
FBT	FIRST TR EXCHANGE TRADED FD	3,284	$407K	0.0%	$123.93	$112.52	+10.1%	NY ARCA BIOTECH	33733E203
—	PIMCO INCOME STRATEGY FUND I	37,866	$405K	0.0%	$10.70	$10.80	—	COM	72201J104
CXSE	WISDOMTREE TR	5,125	$404K	0.0%	$78.83 *	$36.85	+6.9%	CHINADIV EX FI	97717X719
—	SIENTRA INC	26,250	$404K	0.0%	$15.39	$9.54	—	COM	82621J105
—	TATA MTRS LTD	12,833	$401K	0.0%	$31.25	$33.78	—	SPONSORED ADR	876568502
XHR	XENIA HOTELS & RESORTS INC	19,070	$401K	0.0%	$21.03	$20.49	—	COM	984017103
UHT	UNIVERSAL HEALTH RLTY INCM T	5,294	$400K	0.0%	$75.56	$57.82	—	SH BEN INT	91359E105
BLV	VANGUARD BD INDEX FD INC	4,270	$400K	0.0%	$93.68	$97.57	-3.9%	LONG TERM BOND	921937793
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,233	$399K	0.0%	$14.13	$14.63	—	COM	09249L105
VGSH	VANGUARD SCOTTSDALE FDS	6,578	$399K	0.0%	$60.66	$61.06	-0.5%	SHTRM GVT BD ETF	92206C102
RBCAA	REPUBLIC BANCORP KY	10,250	$399K	0.0%	$38.93	$22.46	+73.1%	CL A	760281204
—	COOPER COS INC	1,683	$399K	0.0%	$237.08	$155.29	—	COM NEW	216648402
MPT	MEDICAL PPTYS TRUST INC	30,290	$398K	0.0%	$13.14	$13.40	—	COM	58463J304
—	ADAMS DIVERSIFIED EQUITY FD	26,076	$397K	0.0%	$15.22	$13.23	—	COM	006212104
TRIP	TRIPADVISOR INC	9,779	$396K	0.0%	$40.49 *	$58.93	-38.8%	COM	896945201
—	ANTERO MIDSTREAM PARTNERS LP	12,567	$396K	0.0%	$31.51	$31.15	—	UNT LTD PARTN	03673L103
GERN	GERON CORP	181,713	$396K	0.0%	$2.18	$2.70	-19.4%	COM	374163103
VTHR	VANGUARD SCOTTSDALE FDS	3,417	$395K	0.0%	$115.60	$97.97	+18.1%	VNG RUS3000IDX	92206C599
—	CHICAGO BRIDGE & IRON CO N V	23,485	$395K	0.0%	$16.82	$38.87	—	COM	167250109
ICLR	ICON PLC	3,465	$395K	0.0%	$114.00	$92.81	+22.7%	SHS	G4705A100
—	CTRIP COM INTL LTD	7,468	$394K	0.0%	$52.76	$51.91	—	AMERICAN DEP SHS	22943F100
PGR	PROGRESSIVE CORP OHIO	8,097	$392K	0.0%	$48.41 *	$29.41	+27.2%	COM	743315103
—	BP PRUDHOE BAY RTY TR	17,444	$392K	0.0%	$22.47	$49.08	—	UNIT BEN INT	055630107
PHM	PULTE GROUP INC	14,305	$391K	0.0%	$27.33 *	$18.20	+37.1%	COM	745867101
IYC	ISHARES TR	2,386	$391K	0.0%	$163.87 *	$36.85	+11.3%	U.S. CNSM SV ETF	464287580
BANX	STONECASTLE FINL CORP	18,911	$390K	0.0%	$20.62 *	$7.99	+20.2%	COM	861780104
—	KEMET CORP	18,395	$389K	0.0%	$21.15	$20.07	—	COM NEW	488360207
TFI	SPDR SER TR	7,951	$389K	0.0%	$48.92	$49.15	-0.5%	NUVEEN BRC MUNIC	78468R721
UYG	PROSHARES TR	3,447	$389K	0.0%	$112.85 *	$24.70	+52.3%	ULTRA FNCLS NEW	74347X633
MAT	MATTEL INC	25,137	$389K	0.0%	$15.48	$33.84	-54.3%	COM	577081102
—	VEDANTA LTD	20,000	$387K	0.0%	$19.35	$16.78	—	SPONSORED ADR	92242Y100
—	CIMAREX ENERGY CO	3,400	$386K	0.0%	$113.53	$114.56	—	COM	171798101
—	BLACKROCK MUN 2030 TAR TERM	17,029	$386K	0.0%	$22.67	$23.09	—	COM SHS BEN IN	09257P105
EQR	EQUITY RESIDENTIAL	5,822	$384K	0.0%	$65.96 *	$44.49	+9.5%	SH BEN INT	29476L107
—	POWERSHARES ETF TRUST	12,675	$384K	0.0%	$30.30	$22.83	—	RUSSELL 2000 VAL	73935X864
XPCKX	PIMCO CALIF MUN INCOME FD II	37,936	$384K	0.0%	$10.12	$10.07	—	COM	72200M108
NVRI	HARSCO CORP	18,328	$383K	0.0%	$20.90	$23.44	-10.8%	COM	415864107
SHAK	SHAKE SHACK INC	11,513	$383K	0.0%	$33.27	$36.58	-9.2%	CL A	819047101
—	BLACKROCK ENHANCED EQT DIV T	42,111	$382K	0.0%	$9.07	$8.22	—	COM	09251A104
ADC	AGREE REALTY CORP	7,787	$382K	0.0%	$49.06	$32.17	—	COM	008492100
IVOG	VANGUARD ADMIRAL FDS INC	3,042	$382K	0.0%	$125.58 *	$57.48	+9.1%	MIDCP 400 GRTH	921932869
—	BUFFALO WILD WINGS INC	3,609	$381K	0.0%	$105.57	$172.57	—	COM	119848109
GOOG	ALPHABET INC	2,000	$381K	0.0%	$190.50 *	$37.31	+27.6%	Call	02079K107
—	RYDEX ETF TRUST	3,451	$380K	0.0%	$110.11	$83.23	—	GUG S&P SC600 PG	78355W809
—	PIERIS PHARMACEUTICALS INC	66,025	$380K	0.0%	$5.76	$2.14	—	COM	720795103
—	FEDERAL REALTY INVT TR	3,044	$378K	0.0%	$124.18	$134.01	—	SH BEN INT NEW	313747206
CTRA	CABOT OIL & GAS CORP	14,133	$378K	0.0%	$26.75 *	$17.07	+14.9%	COM	127097103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,063	$378K	0.0%	$93.03	$98.28	-5.3%	COM	09061G101
DPZ	DOMINOS PIZZA INC	1,898	$377K	0.0%	$198.63 *	$165.81	+9.1%	COM	25754A201
TPH	TRI POINTE GROUP INC	27,199	$376K	0.0%	$13.82	$12.27	+12.5%	COM	87265H109
—	NUVEEN MUN VALUE FD INC	36,718	$376K	0.0%	$10.24	$10.20	—	COM	670928100
—	BGC PARTNERS INC	25,923	$375K	0.0%	$14.47	$10.37	—	CL A	05541T101
FRCB	FIRST REP BK SAN FRANCISCO C	3,577	$374K	0.0%	$104.56 *	$85.28	+18.0%	COM	33616C100
ACIW	ACI WORLDWIDE INC	16,400	$374K	0.0%	$22.80	$19.94	+14.2%	COM	004498101
—	VANECK VECTORS ETF TR	15,569	$374K	0.0%	$24.02	$24.46	—	AMT FREE INT ETF	92189F544
NGD	NEW GOLD INC CDA	100,831	$374K	0.0%	$3.71	$3.39	+9.4%	COM	644535106
IDA	IDACORP INC	4,258	$374K	0.0%	$87.83	$74.97	+17.3%	COM	451107106
COKE	COCA COLA BOTTLING CO CONS	1,727	$373K	0.0%	$215.98 *	$16.03	+26.6%	COM	191098102
—	STATOIL ASA	18,560	$373K	0.0%	$20.10	$17.39	—	SPONSORED ADR	85771P102
FXZ	FIRST TR EXCHANGE TRADED FD	9,232	$373K	0.0%	$40.40	$38.73	+4.2%	MATERIALS ALPH	33734X168
—	SEVERN BANCORP ANNAPOLIS MD	53,102	$372K	0.0%	$7.01	$5.23	—	COM	81811M100
VYMI	VANGUARD WHITEHALL FDS INC	5,650	$371K	0.0%	$65.66	$60.70	+8.2%	INTL HIGH ETF	921946794
—	ADVANTAGE OIL & GAS LTD	58,671	$370K	0.0%	$6.31	$4.57	—	COM	00765F101
—	CARRIZO OIL & GAS INC	21,510	$368K	0.0%	$17.11	$24.98	—	COM	144577103
TEX	TEREX CORP NEW	8,164	$368K	0.0%	$45.08	$29.49	+52.7%	COM	880779103
MSTR	MICROSTRATEGY INC	2,885	$368K	0.0%	$127.56 *	$15.96	-20.0%	CL A NEW	594972408
NEM	NEWMONT MINING CORP	9,790	$367K	0.0%	$37.49 *	$22.49	+32.0%	COM	651639106
—	PIMCO DYNMIC CREDIT AND MRT	15,861	$366K	0.0%	$23.08	$19.72	—	COM SHS	72202D106
—	ZIOPHARM ONCOLOGY INC	59,671	$366K	0.0%	$6.13	$6.32	—	COM	98973P101
—	POWERSHARES ETF TRUST	19,256	$365K	0.0%	$18.96	$18.34	—	FINL PFD PTFL	73935X229
—	CHINA MOBILE LIMITED	7,200	$364K	0.0%	$50.56	$56.66	—	SPONSORED ADR	16941M109
FV	FIRST TR EXCHANGE TRADED FD	13,925	$364K	0.0%	$26.14	$23.64	+10.7%	DORSEY WRT 5 ETF	33738R605
—	CARA THERAPEUTICS INC	26,510	$363K	0.0%	$13.69	$12.27	—	COM	140755109
EPS	WISDOMTREE TR	4,172	$363K	0.0%	$87.01 *	$25.16	+15.3%	US EARNINGS 500	97717W588
—	DIREXION SHS ETF TR	19,000	$363K	0.0%	$19.11	$19.64	—	20YR TRES BEAR	25459Y678
IEX	IDEX CORP	2,991	$363K	0.0%	$121.36 *	$85.74	+28.0%	COM	45167R104
—	BED BATH & BEYOND INC	15,464	$363K	0.0%	$23.47	$43.15	—	COM	075896100
—	DUNKIN BRANDS GROUP INC	6,833	$363K	0.0%	$53.12	$51.66	—	COM	265504100
AGO	ASSURED GUARANTY LTD	9,616	$363K	0.0%	$37.75 *	$27.36	+19.7%	COM	G0585R106
—	ENBRIDGE ENERGY MANAGEMENT L	23,320	$361K	0.0%	$15.48	$17.91	—	SHS UNITS LLI	29250X103
ORA	ORMAT TECHNOLOGIES INC	5,913	$361K	0.0%	$61.05 *	$50.12	+15.3%	COM	686688102
PAGP	PLAINS GP HLDGS L P	16,451	$360K	0.0%	$21.88	$34.50	—	LTD PARTNR INT A	72651A207
AMBA	AMBARELLA INC	7,334	$359K	0.0%	$48.95	$55.15	-11.1%	SHS	G037AX101
—	SANDY SPRING BANCORP INC	8,604	$357K	0.0%	$41.49	$30.08	—	COM	800363103
—	SUNPOWER CORP	49,019	$357K	0.0%	$7.28	$7.88	—	COM	867652406
AME	AMETEK INC NEW	5,412	$357K	0.0%	$65.96 *	$45.95	+36.0%	COM	031100100
—	KITE PHARMA INC	1,978	$356K	0.0%	$179.98	$84.94	—	COM	49803L109
TAP	MOLSON COORS BREWING CO	4,361	$356K	0.0%	$81.63 *	$60.05	+9.5%	CL B	60871R209
—	CONCHO RES INC	2,695	$355K	0.0%	$131.73	$119.43	—	COM	20605P101
—	PAREXEL INTL CORP	4,035	$355K	0.0%	$87.98	$53.54	—	COM	699462107
BAC	BANK AMER CORP	170,000	$354K	0.0%	$2.08 *	$13.16	+58.9%	Call	060505104
—	PIMCO CORPORATE & INCOME OPP	21,011	$353K	0.0%	$16.80	$15.31	—	COM	72201B101
MGEE	MGE ENERGY INC	5,458	$353K	0.0%	$64.68 *	$31.61	+71.6%	COM	55277P104
—	MYLAN N V	11,268	$353K	0.0%	$31.33	$47.53	—	SHS EURO	N59465109
THG	HANOVER INS GROUP INC	3,628	$352K	0.0%	$97.02 *	$59.49	+27.4%	COM	410867105
SKYY	FIRST TR EXCHANGE TRADED FD	8,403	$352K	0.0%	$41.89	$33.80	+24.0%	CLOUD COMPUTING	33734X192
PNR	PENTAIR PLC	5,142	$349K	0.0%	$67.87 *	$34.27	+17.4%	SHS	G7S00T104
TWLO	TWILIO INC	11,683	$349K	0.0%	$29.87	$30.76	-3.0%	CL A	90138F102
OMC	OMNICOM GROUP INC	4,696	$348K	0.0%	$74.11 *	$53.88	+2.6%	COM	681919106
IHE	ISHARES TR	2,227	$348K	0.0%	$156.26 *	$55.53	-6.1%	U.S. PHARMA ETF	464288836
CF	CF INDS HLDGS INC	9,868	$347K	0.0%	$35.16 *	$19.92	+43.1%	COM	125269100
—	LIFE STORAGE INC	4,230	$346K	0.0%	$81.80	$82.50	—	COM	53223X107
BIO	BIO RAD LABS INC	1,558	$346K	0.0%	$222.08	$169.69	+31.0%	CL A	090572207
—	FERRELLGAS PARTNERS L.P.	67,355	$346K	0.0%	$5.14	$10.82	—	UNIT LTD PART	315293100
TMUS	T MOBILE US INC	5,598	$345K	0.0%	$61.63 *	$51.30	+16.1%	COM	872590104
—	MSB FINL CORP NEW	19,274	$344K	0.0%	$17.85	$13.52	—	COM	55352L101
EUFN	ISHARES	14,603	$343K	0.0%	$23.49	$17.26	+36.1%	MSCI EURO FL ETF	464289180
—	TRANSMONTAIGNE PARTNERS L P	8,035	$343K	0.0%	$42.69	$31.38	—	COM UNIT L P	89376V100
—	COHERENT INC	1,460	$343K	0.0%	$234.93	$136.47	—	COM	192479103
IEUR	ISHARES TR	6,897	$343K	0.0%	$49.73	$46.53	+6.8%	CORE MSCI EURO	46434V738
NTGR	NETGEAR INC	7,186	$342K	0.0%	$47.59 *	$27.99	+5.5%	COM	64111Q104
—	GOLDEN STAR RES LTD CDA	445,398	$342K	0.0%	$0.77	$0.57	—	COM	38119T104
—	PIMCO HIGH INCOME FD	41,030	$341K	0.0%	$8.31	$9.77	—	COM SHS	722014107
DGRO	ISHARES TR	10,472	$340K	0.0%	$32.47	$29.69	+9.4%	CORE DIV GRWTH	46434V621
WU	WESTERN UN CO	17,729	$340K	0.0%	$19.18	$17.66	—	COM	959802109
—	HOSPITALITY PPTYS TR	11,923	$340K	0.0%	$28.52	$28.52	—	COM SH BEN INT	44106M102
KWEB	KRANESHARES TR	5,953	$339K	0.0%	$56.95	$44.94	+26.6%	CSI CHI INTERNET	500767306
—	ETFIS SER TR I	36,178	$338K	0.0%	$9.34	$10.90	—	INFRAC ACT MLP	26923G103
—	BLACKROCK MUNIENHANCED FD IN	28,423	$337K	0.0%	$11.86	$11.96	—	COM	09253Y100
SWX	SOUTHWEST GAS HOLDINGS INC	4,340	$337K	0.0%	$77.65	$58.50	+32.7%	COM	844895102
—	NUVEEN PFD & INCM SECURTIES	32,322	$336K	0.0%	$10.40	$9.78	—	COM	67072C105
—	COUNTY BANCORP INC	11,145	$335K	0.0%	$30.06	$20.65	—	COM	221907108
FLR	FLUOR CORP NEW	7,963	$335K	0.0%	$42.07 *	$46.06	-14.1%	COM	343412102
IEV	ISHARES TR	7,124	$334K	0.0%	$46.88	$41.19	+13.8%	EUROPE ETF	464287861
WSBC	WESBANCO INC	8,113	$333K	0.0%	$41.05	$31.79	+29.0%	COM	950810101
MTN	VAIL RESORTS INC	1,458	$333K	0.0%	$228.40	$164.78	+38.4%	COM	91879Q109
NSA	NATIONAL STORAGE AFFILIATES	13,750	$333K	0.0%	$24.22	$20.99	—	COM SHS BEN IN	637870106
XLRE	SELECT SECTOR SPDR TR	10,259	$331K	0.0%	$32.26	$33.29	-3.2%	RL EST SEL SEC	81369Y860
—	GROUPON INC	63,707	$331K	0.0%	$5.20	$3.17	—	COM	399473107
BABA	ALIBABA GROUP HLDG LTD	10,000	$331K	0.0%	$33.10 *	$108.51	+59.2%	Call	01609W102
—	BLACKSTONE GROUP L P	70,000	$329K	0.0%	$4.70	$31.63	—	Call	09253U108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	40,000	$328K	0.0%	$8.20	$9.35	—	SPONDS ADR	00653A107
HEI	HEICO CORP NEW	3,649	$328K	0.0%	$89.89 *	$45.18	+27.2%	COM	422806109
EQIX	EQUINIX INC	732	$327K	0.0%	$446.72 *	$309.62	+23.1%	COM PAR $0.001	29444U700
—	GW PHARMACEUTICALS PLC	3,208	$326K	0.0%	$101.62	$108.32	—	ADS	36197T103
—	VERINT SYS INC	7,789	$326K	0.0%	$41.85	$43.14	—	COM	92343X100
PBR	PETROLEO BRASILEIRO SA PETRO	32,421	$326K	0.0%	$10.06	$9.86	+1.9%	SPONSORED ADR	71654V408
IGF	ISHARES TR	7,190	$325K	0.0%	$45.20	$40.45	+11.9%	GLB INFRASTR ETF	464288372
IAK	ISHARES TR	5,100	$325K	0.0%	$63.73	$63.06	+1.0%	U.S. INSRNCE ETF	464288786
FNDA	SCHWAB STRATEGIC TR	8,967	$325K	0.0%	$36.24 *	$16.68	+8.7%	SCHWAB FDT US SC	808524763
ATRO	ASTRONICS CORP	10,900	$324K	0.0%	$29.72 *	$29.86	-15.7%	COM	046433108
BKR	BAKER HUGHES A GE CO	8,853	$324K	0.0%	$36.60 *	$28.18	+3.2%	CL A	05722G100
RWX	SPDR INDEX SHS FDS	8,432	$324K	0.0%	$38.43	$41.62	-7.8%	DJ INTL RL ETF	78463X863
—	TWO HBRS INVT CORP	32,166	$324K	0.0%	$10.07	$8.91	—	COM	90187B101
—	DR PEPPER SNAPPLE GROUP INC	3,665	$324K	0.0%	$88.40	$87.45	—	COM	26138E109
DBEU	DBX ETF TR	11,397	$323K	0.0%	$28.34	$25.38	+11.7%	DB XTR MSCI EUR	233051853
—	MGC DIAGNOSTICS CORP	36,039	$323K	0.0%	$8.96	$8.21	—	COM	552768103
CFR	CULLEN FROST BANKERS INC	3,389	$322K	0.0%	$95.01 *	$45.08	+65.3%	COM	229899109
KMX	CARMAX INC	4,244	$322K	0.0%	$75.87	$59.83	+26.7%	COM	143130102
ESBA	EMPIRE ST RLTY OP L P	15,706	$321K	0.0%	$20.44	$18.95	—	UNIT LTD PRTNSP	292102100
VYX	NCR CORP NEW	8,548	$321K	0.0%	$37.55 *	$19.12	+20.4%	COM	62886E108
BIB	PROSHARES TR	5,234	$321K	0.0%	$61.33	$63.24	-3.2%	PSHS ULT NASB	74347R214
DGS	WISDOMTREE TR	6,537	$321K	0.0%	$49.11	$42.34	+15.8%	EMG MKTS SMCAP	97717W281
IHF	ISHARES TR	2,165	$320K	0.0%	$147.81 *	$24.71	+19.6%	US HLTHCR PR ETF	464288828
QCLN	FIRST TR EXCHANGE TRADED FD	16,618	$320K	0.0%	$19.26	$15.80	+21.7%	NAS CLNEDG GREEN	33733E500
XT	ISHARES TR	9,252	$318K	0.0%	$34.37	$29.63	+15.8%	EXPONENTIAL TECH	46434V381
—	CARROLS RESTAURANT GROUP INC	29,107	$317K	0.0%	$10.89	$13.74	—	COM	14574X104
—	NOODLES & CO	72,150	$317K	0.0%	$4.39	$3.92	—	COM CL A	65540B105
NVGS	NAVIGATOR HOLDINGS LTD	28,431	$316K	0.0%	$11.11 *	$11.00	-2.4%	SHS	Y62132108
—	OFFICE DEPOT INC	69,432	$315K	0.0%	$4.54	$3.52	—	COM	676220106
—	TALLGRASS ENERGY GP LP	11,151	$315K	0.0%	$28.25	$27.68	—	SHS CL A	874696107
RJF	RAYMOND JAMES FINANCIAL INC	3,725	$314K	0.0%	$84.30 *	$34.10	+45.6%	COM	754730109
—	MONMOUTH REAL ESTATE INVT CO	19,399	$314K	0.0%	$16.19	$11.74	—	CL A	609720107
BFH	ALLIANCE DATA SYSTEMS CORP	1,419	$314K	0.0%	$221.28 *	$174.58	-11.7%	COM	018581108
DBJP	DBX ETF TR	7,746	$314K	0.0%	$40.54	$38.87	+4.3%	XTRAK MSCI JAPN	233051507
RRR	RED ROCK RESORTS INC	13,574	$314K	0.0%	$23.13	$22.81	+1.5%	CL A	75700L108
—	RYDEX ETF TRUST	2,171	$313K	0.0%	$144.17	$131.33	—	GUG S&P MC400 PG	78355W601
—	HEALTHSOUTH CORP	6,745	$313K	0.0%	$46.40	$44.90	—	COM NEW	421924309
—	LIBERTY INTERACTIVE CORP	13,282	$313K	0.0%	$23.57	$25.92	—	QVC GP COM SER A	53071M104
WDAY	WORKDAY INC	2,961	$312K	0.0%	$105.37	$79.80	+32.1%	CL A	98138H101
—	ARLINGTON ASSET INVT CORP	24,454	$311K	0.0%	$12.72	$13.60	—	CL A NEW	041356205
DOX	AMDOCS LTD	4,817	$310K	0.0%	$64.36 *	$52.45	+4.2%	SHS	G02602103
CMA	COMERICA INC	4,060	$310K	0.0%	$76.35 *	$39.71	+34.1%	COM	200340107
PBI	PITNEY BOWES INC	22,135	$310K	0.0%	$14.00	$17.26	-18.8%	COM	724479100
BGS	B & G FOODS INC NEW	9,701	$309K	0.0%	$31.85 *	$15.14	+4.1%	COM	05508R106
AG	FIRST MAJESTIC SILVER CORP	45,041	$308K	0.0%	$6.84	$7.01	-3.7%	COM	32076V103
DDM	PROSHARES TR	2,846	$307K	0.0%	$107.87 *	$13.53	+32.9%	PSHS ULTRA DOW30	74347R305
NBIX	NEUROCRINE BIOSCIENCES INC	4,988	$306K	0.0%	$61.35	$50.07	+22.4%	COM	64125C109
—	MTGE INVT CORP	15,753	$306K	0.0%	$19.42	$16.97	—	COM	55378A105
FICO	FAIR ISAAC CORP	2,171	$305K	0.0%	$140.49	$128.37	+9.4%	COM	303250104
—	ORIGIN AGRITECH LIMITED	185,880	$305K	0.0%	$1.64	$2.00	—	SHS	G67828106
—	MFA FINL INC	34,804	$305K	0.0%	$8.76	$7.39	—	COM	55272X102
EWP	ISHARES INC	9,000	$304K	0.0%	$33.78	$33.66	+0.2%	MSCI SPAN CP ETF	464286764
—	LEUCADIA NATL CORP	12,006	$303K	0.0%	$25.24	$22.59	—	COM	527288104
—	GASLOG LTD	17,351	$303K	0.0%	$17.46	$18.20	—	SHS	G37585109
—	ZAYO GROUP HLDGS INC	8,801	$303K	0.0%	$34.43	$32.56	—	COM	98919V105
HTGC	HERCULES CAPITAL INC	23,451	$303K	0.0%	$12.92	$13.12	-1.7%	COM	427096508
IXJ	ISHARES TR	2,676	$301K	0.0%	$112.48 *	$53.20	+5.7%	GLOB HLTHCRE ETF	464287325
—	OCLARO INC	34,594	$299K	0.0%	$8.64	$9.41	—	COM NEW	67555N206
BKE	BUCKLE INC	17,732	$299K	0.0%	$16.86 *	$10.86	-37.9%	COM	118440106
—	MAXIM INTEGRATED PRODS INC	6,268	$299K	0.0%	$47.70	$43.60	—	COM	57772K101
PBYI	PUMA BIOTECHNOLOGY INC	2,478	$297K	0.0%	$119.85	$53.54	+123.7%	COM	74587V107
CQP	CHENIERE ENERGY PARTNERS LP	10,250	$295K	0.0%	$28.78	$28.90	—	COM UNIT	16411Q101
—	HANCOCK JOHN TAX-ADV DIV INC	11,415	$295K	0.0%	$25.84	$23.25	—	COM	41013V100
—	AIRCASTLE LTD	13,239	$295K	0.0%	$22.28	$23.17	—	COM	G0129K104
—	BANK AMER CORP	22,245	$295K	0.0%	$13.26	$7.21	—	*W EXP 01/16/201	060505146
SMIN	ISHARES TR	6,403	$293K	0.0%	$45.76	$35.19	+29.9%	MSCI INDIA SM CP	46429B614
—	BLACKROCK CAPITAL INVESTMENT	38,977	$292K	0.0%	$7.49	$7.33	—	COM	092533108
CORT	CORCEPT THERAPEUTICS INC	15,112	$292K	0.0%	$19.32	$14.33	+34.7%	COM	218352102
—	WISDOMTREE TR	12,000	$291K	0.0%	$24.25	$24.25	—	JAPAN HDG FINL	97717W463
—	POWERSHARES ETF TRUST	11,835	$291K	0.0%	$24.59	$18.42	—	DIV ACHV PRTF	73935X732
HLX	HELIX ENERGY SOLUTIONS GRP I	39,383	$291K	0.0%	$7.39	$7.62	-3.0%	COM	42330P107
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,113	$290K	0.0%	$22.12	$20.39	—	COM SHS	670699107
—	NUVEEN S&P 500 BUY-WRITE INC	20,773	$290K	0.0%	$13.96	$13.73	—	COM	6706ER101
FXH	FIRST TR EXCHANGE TRADED FD	4,303	$290K	0.0%	$67.39	$58.44	+15.4%	HLTH CARE ALPH	33734X143
L	LOEWS CORP	6,068	$290K	0.0%	$47.79 *	$38.73	+19.1%	COM	540424108
AA	ALCOA CORP	6,190	$289K	0.0%	$46.69 *	$28.25	+57.7%	COM	013872106
—	NEENAH PAPER INC	3,376	$289K	0.0%	$85.60	$70.36	—	COM	640079109
—	WORLD WRESTLING ENTMT INC	12,263	$289K	0.0%	$23.57	$19.53	—	CL A	98156Q108
—	SINA CORP	2,511	$288K	0.0%	$114.70	$110.29	—	ORD	G81477104
CPK	CHESAPEAKE UTILS CORP	3,665	$287K	0.0%	$78.31 *	$47.95	+40.0%	COM	165303108
PAAS	PAN AMERICAN SILVER CORP	16,851	$287K	0.0%	$17.03	$17.17	-0.7%	COM	697900108
RDY	DR REDDYS LABS LTD	8,017	$286K	0.0%	$35.67	$59.74	-40.3%	ADR	256135203
—	AGRIUM INC	2,671	$286K	0.0%	$107.08	$88.96	—	COM	008916108
YORW	YORK WTR CO	8,450	$286K	0.0%	$33.85 *	$19.71	+45.5%	COM	987184108
—	CIMPRESS N V	2,911	$284K	0.0%	$97.56	$76.77	—	SHS EURO	N20146101
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$284K	0.0%	$13.72	$11.96	—	COM	67090H102
QURE	UNIQURE NV	29,595	$284K	0.0%	$9.60	$12.71	-24.5%	SHS	N90064101
NTLA	INTELLIA THERAPEUTICS INC	11,415	$284K	0.0%	$24.88	$17.41	+42.7%	COM	45826J105
NOK	NOKIA CORP	47,574	$284K	0.0%	$5.97	$7.23	-17.3%	SPONSORED ADR	654902204
—	NUTRI SYS INC NEW	5,069	$283K	0.0%	$55.83	$37.64	—	COM	67069D108
—	CA INC	8,490	$283K	0.0%	$33.33	$32.17	—	COM	12673P105
EQT	EQT CORP	4,317	$282K	0.0%	$65.32 *	$32.13	+2.0%	COM	26884L109
SR	SPIRE INC	3,784	$282K	0.0%	$74.52	$69.87	—	COM	84857L101
AIVL	WISDOMTREE TR	3,317	$280K	0.0%	$84.41	$72.35	+16.6%	US DIVID EX FNCL	97717W406
ELME	WASHINGTON REAL ESTATE INVT	8,510	$279K	0.0%	$32.78	$29.80	—	SH BEN INT	939653101
BF/B	BROWN FORMAN CORP	5,135	$279K	0.0%	$54.33 *	$32.44	+14.9%	CL B	115637209
—	DEUTSCHE MUN INCOME	21,857	$278K	0.0%	$12.72	$13.69	—	COM	25160C106
ARI	APOLLO COML REAL EST FIN INC	15,330	$278K	0.0%	$18.13	$17.10	—	COM	03762U105
—	EATON VANCE CORP	5,624	$278K	0.0%	$49.43	$36.09	—	COM NON VTG	278265103
—	EATON VANCE ENH EQTY INC FD	18,561	$278K	0.0%	$14.98	$13.37	—	COM	278277108
BIZD	VANECK VECTORS ETF TR	15,485	$277K	0.0%	$17.89	$17.57	+1.7%	BDC INCOME ETF	92189F411
—	ARRAY BIOPHARMA INC	22,500	$277K	0.0%	$12.31	$8.24	—	COM	04269X105
—	GRAMERCY PPTY TR	9,171	$277K	0.0%	$30.20	$26.31	—	COM NEW	385002308
—	HANCOCK JOHN PREMUIM DIV FD	16,333	$276K	0.0%	$16.90	$14.14	—	COM SH BEN INT	41013T105
SKT	TANGER FACTORY OUTLET CTRS I	11,277	$275K	0.0%	$24.39	$35.19	—	COM	875465106
FAS	DIREXION SHS ETF TR	4,901	$274K	0.0%	$55.91	$36.88	+51.8%	DLY FIN BULL NEW	25459Y694
IGM	ISHARES TR	1,764	$274K	0.0%	$155.33 *	$19.50	+32.7%	N AMER TECH ETF	464287549
—	BANK OF THE OZARKS	5,696	$274K	0.0%	$48.10	$45.61	—	COM	063904106
LAMR	LAMAR ADVERTISING CO NEW	3,978	$273K	0.0%	$68.63	$61.27	—	CL A	512816109
SON	SONOCO PRODS CO	5,410	$273K	0.0%	$50.46 *	$30.67	+24.1%	COM	835495102
—	IMMUNOGEN INC	35,750	$273K	0.0%	$7.64	$7.08	—	COM	45253H101
—	DUKE REALTY CORP	9,467	$273K	0.0%	$28.84	$23.37	—	COM NEW	264411505
—	GABELLI EQUITY TR INC	41,884	$272K	0.0%	$6.49	$6.20	—	COM	362397101
BALL	BALL CORP	6,591	$272K	0.0%	$41.27 *	$34.34	+9.9%	COM	058498106
—	WABCO HLDGS INC	1,838	$272K	0.0%	$147.99	$109.42	—	COM	92927K102
SND	SMART SAND INC	40,100	$272K	0.0%	$6.78	$11.00	-38.4%	COM	83191H107
CX	CEMEX SAB DE CV	29,826	$271K	0.0%	$9.09	$7.87	+15.3%	SPON ADR NEW	151290889
—	INTEGRATED DEVICE TECHNOLOGY	10,201	$271K	0.0%	$26.57	$20.88	—	COM	458118106
—	HI-CRUSH PARTNERS LP	28,474	$270K	0.0%	$9.48	$9.80	—	COM UNIT LTD	428337109
SMH	VANECK VECTORS ETF TR	2,894	$270K	0.0%	$93.30 *	$35.50	+31.4%	SEMICONDUCTOR ET	92189F676
—	POWERSHARES ETF TRUST	5,551	$270K	0.0%	$48.64	$41.02	—	DWA MOMENTUM PTF	73935X153
NEOG	NEOGEN CORP	3,478	$269K	0.0%	$77.34 *	$19.81	+46.6%	COM	640491106
SPYD	SPDR SER TR	7,465	$269K	0.0%	$36.03	$35.35	+1.8%	SP500 HIGH DIV	78468R788
—	MALVERN BANCORP INC	10,000	$268K	0.0%	$26.80	$16.00	—	COM	561409103
—	ETFS PLATINUM TR	3,057	$267K	0.0%	$87.34	$90.36	—	SH BEN INT	26922V101
—	SPDR SERIES TRUST	2,051	$267K	0.0%	$130.18	$100.48	—	S&P 600 SML CAP	78464A813
—	FIVE PRIME THERAPEUTICS INC	6,514	$266K	0.0%	$40.84	$24.20	—	COM	33830X104
DORM	DORMAN PRODUCTS INC	3,709	$266K	0.0%	$71.72	$68.89	+4.0%	COM	258278100
ING	ING GROEP N V	14,464	$266K	0.0%	$18.39	$13.45	+36.9%	SPONSORED ADR	456837103
BHF	BRIGHTHOUSE FINL INC	4,374	$266K	0.0%	$60.81	$59.99	+1.3%	COM	10922N103
JBHT	HUNT J B TRANS SVCS INC	2,389	$265K	0.0%	$110.93 *	$77.31	+33.2%	COM	445658107
MASI	MASIMO CORP	3,056	$265K	0.0%	$86.71	$86.09	+0.6%	COM	574795100
—	EBIX INC	4,068	$265K	0.0%	$65.14	$60.53	—	COM NEW	278715206
TYL	TYLER TECHNOLOGIES INC	1,518	$265K	0.0%	$174.57	$168.87	+3.2%	COM	902252105
—	POWERSHARES ETF TRUST	7,105	$265K	0.0%	$37.30	$29.17	—	DYNM LRG CP VL	73935X708
FNV	FRANCO NEVADA CORP	3,414	$265K	0.0%	$77.62 *	$58.27	+22.5%	COM	351858105
—	BROOKFIELD REAL ASSETS INCOM	11,077	$264K	0.0%	$23.83	$22.68	—	SHS BEN INT	112830104
EL	LAUDER ESTEE COS INC	2,444	$264K	0.0%	$108.02 *	$81.89	+18.8%	CL A	518439104
FFIV	F5 NETWORKS INC	2,190	$264K	0.0%	$120.55	$121.52	-0.8%	COM	315616102
RVTY	PERKINELMER INC	3,832	$264K	0.0%	$68.89 *	$55.53	+21.5%	COM	714046109
SYF	SYNCHRONY FINL	8,457	$263K	0.0%	$31.10 *	$24.44	+3.7%	COM	87165B103
MYGN	MYRIAD GENETICS INC	7,283	$263K	0.0%	$36.11	$32.86	+10.1%	COM	62855J104
PRGO	PERRIGO CO PLC	3,106	$263K	0.0%	$84.67	$126.77	-33.2%	SHS	G97822103
CCOI	COGENT COMMUNICATIONS HLDGS	5,379	$263K	0.0%	$48.89 *	$26.79	+19.8%	COM NEW	19239V302
NWFL	NORWOOD FINANCIAL CORP	8,607	$263K	0.0%	$30.56	$22.32	+36.7%	COM	669549107
—	DOUBLELINE INCOME SOLUTIONS	12,386	$263K	0.0%	$21.23	$19.82	—	COM	258622109
FEZ	SPDR INDEX SHS FDS	6,358	$262K	0.0%	$41.21	$35.13	+17.4%	EURO STOXX 50	78463X202
DWM	WISDOMTREE TR	4,798	$261K	0.0%	$54.40	$49.51	+10.0%	INTL EQUITY FD	97717W703
KEYS	KEYSIGHT TECHNOLOGIES INC	6,261	$261K	0.0%	$41.69	$32.46	+28.3%	COM	49338L103
—	PIMCO DYNAMIC INCOME FD	8,433	$260K	0.0%	$30.83	$28.58	—	SHS	72201Y101
—	CORESITE RLTY CORP	2,321	$260K	0.0%	$112.02	$90.39	—	COM	21870Q105
IXN	ISHARES TR	1,824	$260K	0.0%	$142.54 *	$18.52	+28.1%	GLOBAL TECH ETF	464287291
AXON	AXON ENTERPRISE INC	11,478	$260K	0.0%	$22.65	$24.46	-7.3%	COM	05464C101
—	FIRST TR INTER DUR PFD & IN	10,532	$260K	0.0%	$24.69	$23.45	—	COM	33718W103
—	KERYX BIOPHARMACEUTICALS INC	36,539	$259K	0.0%	$7.09	$6.86	—	COM	492515101
—	DRYSHIPS INC	105,203	$259K	0.0%	$2.46	$2.46	—	COM PAR NEW	Y2109Q705
—	FLAHERTY&CRMN PFD SEC INCOM	12,100	$259K	0.0%	$21.40	$19.76	—	COM	338478100
ONC	BEIGENE LTD	2,500	$259K	0.0%	$103.60	$53.45	+93.6%	SPONSORED ADR	07725L102
CNC	CENTENE CORP DEL	2,671	$258K	0.0%	$96.59 *	$34.51	+40.2%	COM	15135B101
—	TC PIPELINES LP	4,929	$258K	0.0%	$52.34	$48.70	—	UT COM LTD PRT	87233Q108
—	INDIA FD INC	9,643	$258K	0.0%	$26.76	$24.93	—	COM	454089103
—	HALYARD HEALTH INC	5,718	$257K	0.0%	$44.95	$31.71	—	COM	40650V100
CUBE	CUBESMART	9,856	$256K	0.0%	$25.97	$25.91	—	COM	229663109
LYB	LYONDELLBASELL INDUSTRIES N	2,570	$255K	0.0%	$99.22 *	$50.21	+20.4%	SHS - A -	N53745100
—	VERSUM MATLS INC	6,569	$255K	0.0%	$38.82	$31.81	—	COM	92532W103
WTI	W & T OFFSHORE INC	83,316	$254K	0.0%	$3.05	$2.17	+40.4%	COM	92922P106
—	CELGENE CORP	75,000	$254K	0.0%	$3.39	$127.64	—	Call	151020104
—	CITRIX SYS INC	3,303	$254K	0.0%	$76.90	$76.20	—	COM	177376100
FDS	FACTSET RESH SYS INC	1,406	$253K	0.0%	$179.94 *	$147.91	+12.2%	COM	303075105
—	WEATHERFORD INTL PLC	55,344	$253K	0.0%	$4.57	$5.90	—	ORD SHS	G48833100
—	L BRANDS INC	6,080	$253K	0.0%	$41.61	$77.02	—	COM	501797104
—	ANDEAVOR LOGISTICS LP	5,038	$252K	0.0%	$50.02	$50.02	—	COM UNIT LP INT	03350F106
—	FLIR SYS INC	6,471	$252K	0.0%	$38.94	$34.75	—	COM	302445101
HST	HOST HOTELS & RESORTS INC	13,619	$252K	0.0%	$18.50 *	$12.57	+7.5%	COM	44107P104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,268	$252K	0.0%	$8.91	$6.81	+31.0%	SPONSORED ADR	05946K101
IRM	IRON MTN INC NEW	6,451	$251K	0.0%	$38.91 *	$21.57	+14.3%	COM	46284V101
—	GABELLI DIVD & INCOME TR	11,228	$251K	0.0%	$22.35	$19.46	—	COM	36242H104
R	RYDER SYS INC	2,957	$250K	0.0%	$84.55	$76.49	+10.5%	COM	783549108
SBAC	SBA COMMUNICATIONS CORP NEW	1,729	$249K	0.0%	$144.01 *	$119.23	+11.6%	CL A	78410G104
—	RYDEX ETF TRUST	1,844	$249K	0.0%	$135.03	$110.41	—	GUG S&P500EQWTTE	78355W817
DXLG	DESTINATION XL GROUP INC	131,129	$249K	0.0%	$1.90	$4.32	-56.0%	COM	25065K104
—	ADAM NAT RES FD INC	12,677	$249K	0.0%	$19.64	$22.89	—	COM	00548F105
EFV	ISHARES TR	4,540	$248K	0.0%	$54.63	$51.25	+6.5%	EAFE VALUE ETF	464288877
—	LIBERTY ALL STAR EQUITY FD	41,171	$248K	0.0%	$6.02	$5.60	—	SH BEN INT	530158104
—	AMTRUST FINL SVCS INC	18,392	$248K	0.0%	$13.48	$33.53	—	COM	032359309
—	INVESCO ADVANTAGE MUNICIPAL	21,445	$247K	0.0%	$11.52	$11.59	—	SH BEN INT	46132E103
—	VISTA OUTDOOR INC	10,741	$246K	0.0%	$22.90	$39.67	—	COM	928377100
—	VIPER ENERGY PARTNERS LP	13,155	$245K	0.0%	$18.62	$15.60	—	COM UNT RP INT	92763M105
—	STAMPS COM INC	1,204	$244K	0.0%	$202.66	$177.39	—	COM NEW	852857200
PSLV	SPROTT PHYSICAL SILVER TR	38,800	$244K	0.0%	$6.29	$6.21	—	TR UNIT	85207K107
CDW	CDW CORP	3,689	$243K	0.0%	$65.87 *	$48.04	+24.5%	COM	12514G108
ILCB	ISHARES TR	1,612	$243K	0.0%	$150.74 *	$30.25	+24.5%	MRNGSTR LG-CP ET	464287127
SBH	SALLY BEAUTY HLDGS INC	12,341	$242K	0.0%	$19.61	$24.42	-19.8%	COM	79546E104
ROP	ROPER TECHNOLOGIES INC	986	$240K	0.0%	$243.41 *	$178.33	+29.9%	COM	776696106
—	DENBURY RES INC	178,338	$239K	0.0%	$1.34	$4.03	—	COM NEW	247916208
—	INVESCO QUALITY MUNI INC TRS	18,682	$239K	0.0%	$12.79	$12.66	—	COM	46133G107
RGR	STURM RUGER & CO INC	4,600	$238K	0.0%	$51.74	$60.18	-14.1%	COM	864159108
—	TEKLA LIFE SCIENCES INVS	11,099	$238K	0.0%	$21.44	$19.05	—	SH BEN INT	87911K100
—	PIMCO MUNICIPAL INCOME FD	17,425	$238K	0.0%	$13.66	$14.16	—	COM	72200R107
—	EMCLAIRE FINL CORP	8,293	$238K	0.0%	$28.70	$23.72	—	COM	290828102
—	LIONS GATE ENTMNT CORP	7,464	$237K	0.0%	$31.75	$24.97	—	CL B NON VTG	535919500
—	AMERICAN OUTDOOR BRANDS CORP	15,551	$237K	0.0%	$15.24	$17.08	—	COM	02874P103
SPIB	SPDR SERIES TRUST	6,864	$237K	0.0%	$34.53	$34.50	+0.0%	BLOMBRG BRC INTR	78464A375
—	SPIRIT AEROSYSTEMS HLDGS INC	3,044	$237K	0.0%	$77.86	$56.96	—	COM CL A	848574109
—	NAVISTAR INTL CORP NEW	5,364	$236K	0.0%	$44.00	$11.73	—	COM	63934E108
—	UBS AG LONDON BRH	1,361	$236K	0.0%	$173.40	$154.35	—	FI ENHAN EUR ETN	90274D234
RWO	SPDR INDEX SHS FDS	4,940	$236K	0.0%	$47.77	$47.51	+0.5%	DJ GLB RL ES ETF	78463X749
—	CALAMOS CONV & HIGH INCOME F	19,756	$235K	0.0%	$11.90	$11.37	—	COM SHS	12811P108
SDLPEUR	SEADRILL PARTNERS LLC	63,306	$235K	0.0%	$3.71	$3.60	—	COMUNIT REP LB	Y7545W109
ITB	ISHARES TR	6,398	$234K	0.0%	$36.57	$30.90	+18.3%	US HOME CONS ETF	464288752
JACK	JACK IN THE BOX INC	2,295	$234K	0.0%	$101.96	$85.83	+18.7%	COM	466367109
—	TICC CAPITAL CORP	34,219	$234K	0.0%	$6.84	$7.09	—	COM	87244T109
SLYV	SPDR SERIES TRUST	1,853	$234K	0.0%	$126.28 *	$52.63	+20.1%	S&P 600 SMCP VAL	78464A300
—	ALLIANCEBERNSTEIN NATL MUNI	16,742	$234K	0.0%	$13.98	$14.44	—	COM	01864U106
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$234K	0.0%	$373.80 *	$236.22	+53.9%	CL A	31946M103
TTC	TORO CO	3,756	$233K	0.0%	$62.03	$45.27	+37.1%	COM	891092108
—	UBS AG LONDON BRH	1,186	$233K	0.0%	$196.46	$156.81	—	EN LG CP GRWTH	902677780
DHI	D R HORTON INC	5,829	$233K	0.0%	$39.97 *	$28.10	+29.8%	COM	23331A109
IGSB	ISHARES TR	2,206	$232K	0.0%	$105.17 *	$52.57	+0.2%	1 3 YR CR BD ETF	464288646
MSEX	MIDDLESEX WATER CO	5,915	$232K	0.0%	$39.22	$38.70	+1.5%	COM	596680108
—	CELLDEX THERAPEUTICS INC NEW	81,286	$232K	0.0%	$2.85	$4.33	—	COM	15117B103
—	COHEN & STEERS REIT & PFD IN	10,875	$231K	0.0%	$21.24	$20.40	—	COM	19247X100
—	BLACKROCK RES & COMM STRAT T	26,026	$231K	0.0%	$8.88	$8.60	—	SHS	09257A108
DLHC	DLH HLDGS CORP	35,626	$231K	0.0%	$6.48	$4.32	+50.1%	COM	23335Q100
—	CALUMET SPECIALTY PRODS PTNR	27,606	$231K	0.0%	$8.37	$16.46	—	UT LTD PARTNER	131476103
—	DEPOMED INC	39,977	$231K	0.0%	$5.78	$20.07	—	COM	249908104
—	PINNACLE FINL PARTNERS INC	3,455	$231K	0.0%	$66.86	$64.83	—	COM	72346Q104
—	INVESCO TR INVT GRADE NY MUN	16,768	$230K	0.0%	$13.72	$13.69	—	COM	46131T101
—	PROOFPOINT INC	2,615	$228K	0.0%	$87.19	$81.73	—	COM	743424103
SPDW	SPDR INDEX SHS FDS	7,394	$227K	0.0%	$30.70	$27.17	+12.9%	S&P WRLD EX US	78463X889
—	JPMORGAN CHASE & CO	4,200	$227K	0.0%	$54.05	$19.85	—	*W EXP 10/28/201	46634E114
SANM	SANMINA CORPORATION	6,082	$226K	0.0%	$37.16	$35.06	+6.0%	COM	801056102
IRBTQ	IROBOT CORP	2,933	$226K	0.0%	$77.05	$69.86	+10.3%	COM	462726100
—	CNOOC LTD	1,741	$226K	0.0%	$129.81	$106.45	—	SPONSORED ADR	126132109
—	SIERRA WIRELESS INC	10,520	$226K	0.0%	$21.48	$21.26	—	COM	826516106
VC	VISTEON CORP	1,830	$226K	0.0%	$123.50	$79.67	+54.6%	COM NEW	92839U206
TDIV	FIRST TR EXCHANGE TRADED FD	6,982	$226K	0.0%	$32.37	$27.36	+18.3%	NASD TECH DIV	33738R118
—	MERIDIAN BIOSCIENCE INC	15,724	$225K	0.0%	$14.31	$14.70	—	COM	589584101
—	POWERSHARES ETF TRUST	2,040	$225K	0.0%	$110.29	$85.48	—	NASD INTNT ETF	73935X146
—	INVESCO VALUE MUN INCOME TR	14,945	$224K	0.0%	$14.99	$16.09	—	COM	46132P108
ORI	OLD REP INTL CORP	11,400	$224K	0.0%	$19.65 *	$9.38	+7.8%	COM	680223104
—	NUVEEN PENNSYLVANIA QLT MUN	16,496	$224K	0.0%	$13.58	$14.63	—	COM	670972108
—	ABERDEEN ASIA PACIFIC INCOM	43,375	$224K	0.0%	$5.16	$5.49	—	COM	003009107
AEM	AGNICO EAGLE MINES LTD	4,928	$223K	0.0%	$45.25 *	$33.95	+12.9%	COM	008474108
—	NUVEEN DOW 30 DYN OVERWRITE	13,148	$223K	0.0%	$16.96	$15.14	—	SHS	67075F105
CVI	CVR ENERGY INC	8,623	$223K	0.0%	$25.86 *	$12.71	+6.6%	COM	12662P108
EAT	BRINKER INTL INC	6,995	$223K	0.0%	$31.88 *	$43.91	-33.9%	COM	109641100
MOG/A	MOOG INC	2,667	$223K	0.0%	$83.61 *	$60.36	+27.7%	CL A	615394202
—	PACWEST BANCORP DEL	4,404	$222K	0.0%	$50.41	$47.89	—	COM	695263103
EDIT	EDITAS MEDICINE INC	9,207	$221K	0.0%	$24.00	$18.00	+33.4%	COM	28106W103
LYTS	LSI INDS INC	33,475	$221K	0.0%	$6.60	$9.69	-31.8%	COM	50216C108
ESLT	ELBIT SYS LTD	1,500	$221K	0.0%	$147.33 *	$102.13	+32.1%	ORD	M3760D101
CRL	CHARLES RIV LABS INTL INC	2,047	$221K	0.0%	$107.96	$101.45	+6.5%	COM	159864107
—	APPLIED DNA SCIENCES INC	76,934	$221K	0.0%	$2.87	$2.71	—	COM NEW	03815U201
FNDE	SCHWAB STRATEGIC TR	7,713	$221K	0.0%	$28.65	$24.49	+17.0%	SCHWB FDT EMK LG	808524730
—	INVESCO SR INCOME TR	49,282	$221K	0.0%	$4.48	$4.45	—	COM	46131H107
PRA	PROASSURANCE CORP	4,045	$221K	0.0%	$54.64	$50.26	+8.7%	COM	74267C106
—	ALPINE GLOBAL PREMIER PPTYS	33,133	$220K	0.0%	$6.64	$6.85	—	COM SBI	02083A103
—	WEINGARTEN RLTY INVS	6,947	$220K	0.0%	$31.67	$34.10	—	SH BEN INT	948741103
NWBI	NORTHWEST BANCSHARES INC MD	12,751	$220K	0.0%	$17.25 *	$8.84	+20.0%	COM	667340103
VMC	VULCAN MATLS CO	1,841	$220K	0.0%	$119.50 *	$94.26	+18.0%	COM	929160109
NWE	NORTHWESTERN CORP	3,865	$220K	0.0%	$56.92 *	$39.87	+0.7%	COM NEW	668074305
—	NOBLE CORP PLC	47,661	$219K	0.0%	$4.59	$7.19	—	SHS USD	G65431101
GNL	GLOBAL NET LEASE INC	9,983	$219K	0.0%	$21.94	$24.04	—	COM NEW	379378201
RXL	PROSHARES TR	2,557	$219K	0.0%	$85.65 *	$17.44	+22.5%	PSHS ULT HLTHCRE	74347R735
PBF	PBF ENERGY INC	7,917	$219K	0.0%	$27.66	$23.10	+19.5%	CL A	69318G106
PLD	PROLOGIS INC	3,457	$219K	0.0%	$63.35 *	$38.79	+30.2%	COM	74340W103
AAON	AAON INC	6,361	$219K	0.0%	$34.43 *	$21.20	+3.1%	COM PAR $0.004	000360206
VIAV	VIAVI SOLUTIONS INC	23,194	$219K	0.0%	$9.44	$9.79	-3.4%	COM	925550105
HLT	HILTON WORLDWIDE HLDGS INC	3,143	$218K	0.0%	$69.36 *	$52.39	+28.6%	COM	43300A203
SMOG	VANECK VECTORS ETF TR	3,622	$218K	0.0%	$60.19	$51.98	+15.8%	GLOBAL ALTER ETF	92189F502
OTEX	OPEN TEXT CORP	6,714	$217K	0.0%	$32.32 *	$25.18	+5.5%	COM	683715106
LCII	LCI INDS	1,877	$217K	0.0%	$115.61 *	$81.06	+9.6%	COM	50189K103
—	NUVEEN PFD & INCM OPPORTNYS	20,538	$217K	0.0%	$10.57	$9.92	—	COM	67073B106
ALV	AUTOLIV INC	1,759	$217K	0.0%	$123.37 *	$64.58	+13.4%	COM	052800109
—	BLACKROCK MUNI INCOME TR II	14,259	$217K	0.0%	$15.22	$15.12	—	COM	09249N101
—	CENTERSTATE BK CORP	8,086	$217K	0.0%	$26.84	$9.90	—	COM	15201P109
—	POWERSHARES ETF TR II	4,906	$217K	0.0%	$44.23	$39.38	—	DEV MKTS EX-US	73936T789
LKQ	LKQ CORP	5,999	$216K	0.0%	$36.01 *	$30.43	+6.2%	COM	501889208
—	TUPPERWARE BRANDS CORP	3,493	$216K	0.0%	$61.84	$55.03	—	COM	899896104
BEN	FRANKLIN RES INC	4,851	$216K	0.0%	$44.53 *	$23.79	+19.5%	COM	354613101
—	LIBERTY TAX INC	15,000	$216K	0.0%	$14.40	$12.98	—	CL A	53128T102
XAR	SPDR SERIES TRUST	2,700	$215K	0.0%	$79.63	$57.82	+38.0%	AEROSPACE DEF	78464A631
ILCG	ISHARES TR	1,469	$215K	0.0%	$146.36 *	$24.37	+20.1%	MRNGSTR LG-CP GR	464287119
INVA	INNOVIVA INC	15,205	$215K	0.0%	$14.14	$13.22	+6.8%	COM	45781M101
—	SHAW COMMUNICATIONS INC	9,347	$215K	0.0%	$23.00	$20.17	—	CL B CONV	82028K200
FNDC	SCHWAB STRATEGIC TR	6,170	$215K	0.0%	$34.85	$31.31	+11.3%	SCHWB FDT INT SC	808524748
VWOB	VANGUARD WHITEHALL FDS INC	2,636	$214K	0.0%	$81.18	$78.26	+3.7%	EMERG MKT BD ETF	921946885
—	AFFIMED N V	95,000	$214K	0.0%	$2.25	$2.61	—	COM	N01045108
VOC	VOC ENERGY TR	57,392	$214K	0.0%	$3.73	$3.70	—	TR UNIT	91829B103
—	LIBERTY PPTY TR	5,204	$214K	0.0%	$41.12	$36.78	—	SH BEN INT	531172104
ODFL	OLD DOMINION FGHT LINES INC	1,948	$214K	0.0%	$109.86 *	$22.56	+56.9%	COM	679580100
MEDP	MEDPACE HLDGS INC	6,675	$213K	0.0%	$31.91	$30.55	+4.4%	COM	58506Q109
LOCO	EL POLLO LOCO HLDGS INC	17,550	$213K	0.0%	$12.14	$13.33	-8.9%	COM	268603107
—	THOMSON REUTERS CORP	4,641	$213K	0.0%	$45.90	$41.67	—	COM	884903105
—	EQUITY COMWLTH	7,008	$213K	0.0%	$30.39	$28.50	—	COM SH BEN INT	294628102
—	ELLIE MAE INC	2,592	$213K	0.0%	$82.18	$91.06	—	COM	28849P100
AEIS	ADVANCED ENERGY INDS	2,621	$212K	0.0%	$80.89 *	$49.41	+60.3%	COM	007973100
—	PRETIUM RES INC	22,762	$211K	0.0%	$9.27	$6.89	—	COM	74139C102
AIVI	WISDOMTREE TR	4,944	$211K	0.0%	$42.68	$41.23	+3.5%	INTL DIV EX FINL	97717W786
—	NIC INC	12,319	$211K	0.0%	$17.13	$17.53	—	COM	62914B100
IVOO	VANGUARD ADMIRAL FDS INC	1,750	$211K	0.0%	$120.57 *	$49.61	+21.8%	MIDCP 400 IDX	921932885
MKSI	MKS INSTRUMENT INC	2,235	$211K	0.0%	$94.41 *	$46.80	+89.1%	COM	55306N104
IEO	ISHARES TR	3,578	$210K	0.0%	$58.69	$57.92	+1.4%	US OIL GS EX ETF	464288851
AKBA	AKEBIA THERAPEUTICS INC	10,650	$209K	0.0%	$19.62	$9.16	+114.8%	COM	00972D105
LPX	LOUISIANA PAC CORP	7,703	$209K	0.0%	$27.13	$16.99	+59.4%	COM	546347105
MLI	MUELLER INDS INC	5,950	$208K	0.0%	$34.96 *	$12.70	+22.8%	COM	624756102
—	WPX ENERGY INC	18,013	$207K	0.0%	$11.49	$15.93	—	COM	98212B103
KIM	KIMCO RLTY CORP	10,591	$207K	0.0%	$19.54 *	$14.25	-10.0%	COM	49446R109
GAP	GAP INC DEL	7,001	$207K	0.0%	$29.57 *	$21.66	+1.8%	COM	364760108
COLM	COLUMBIA SPORTSWEAR CO	3,345	$206K	0.0%	$61.58 *	$54.46	+2.2%	COM	198516106
PKG	PACKAGING CORP AMER	1,799	$206K	0.0%	$114.51 *	$60.68	+48.0%	COM	695156109
SPSB	SPDR SERIES TRUST	6,723	$206K	0.0%	$30.64	$30.61	+0.2%	BLOMBERG BRC SRT	78464A474
GUNR	FLEXSHARES TR	6,611	$206K	0.0%	$31.16	$29.72	+4.8%	MORNSTAR UPSTR	33939L407
KSS	KOHLS CORP	4,493	$205K	0.0%	$45.63	$48.94	-6.7%	COM	500255104
—	RYDEX ETF TRUST	1,154	$205K	0.0%	$177.64	$137.19	—	GUGGENHM S&P 500	78355W205
APOG	APOGEE ENTERPRISES INC	4,239	$205K	0.0%	$48.36 *	$41.85	-3.5%	COM	037598109
—	AERIE PHARMACEUTICALS INC	4,200	$204K	0.0%	$48.57	$23.96	—	COM	00771V108
SMTC	SEMTECH CORP	5,437	$204K	0.0%	$37.52	$36.33	+3.4%	COM	816850101
ACH	OWENS & MINOR INC NEW	6,983	$204K	0.0%	$29.21 *	$29.22	-7.3%	COM	690732102
—	TEEKAY LNG PARTNERS L P	11,419	$203K	0.0%	$17.78	$29.70	—	PRTNRSP UNITS	Y8564M105
IEI	ISHARES TR	1,643	$203K	0.0%	$123.55	$123.59	-0.1%	3 7 YR TREAS BD	464288661
IOO	ISHARES TR	2,301	$203K	0.0%	$88.22 *	$36.79	+19.9%	GLOBAL 100 ETF	464287572
IT	GARTNER INC	1,635	$203K	0.0%	$124.16	$93.87	+32.5%	COM	366651107
CUBI	CUSTOMERS BANCORP INC	6,189	$202K	0.0%	$32.64	$25.13	+29.8%	COM	23204G100
WAB	WABTEC CORP	2,662	$202K	0.0%	$75.88 *	$87.81	-17.9%	COM	929740108
GEF	GREIF INC	3,446	$202K	0.0%	$58.62 *	$40.78	+6.8%	CL A	397624107
—	VASCO DATA SEC INTL INC	16,795	$202K	0.0%	$12.03	$16.84	—	COM	92230Y104
—	CALIFORNIA RES CORP	19,235	$201K	0.0%	$10.45	$12.20	—	COM NEW	13057Q206
—	WEST CORP	8,569	$201K	0.0%	$23.46	$24.25	—	COM	952355204
—	HSBC HLDGS PLC	7,588	$200K	0.0%	$26.36	$25.96	—	ADR A 1/40PF A	404280604
LMAT	LEMAITRE VASCULAR INC	5,346	$200K	0.0%	$37.41 *	$30.80	+12.1%	COM	525558201
BWXT	BWX TECHNOLOGIES INC	3,571	$200K	0.0%	$56.01 *	$36.99	+36.9%	COM	05605H100
—	CORENERGY INFRASTRUCTURE TR	5,670	$200K	0.0%	$35.27	$28.89	—	COM NEW	21870U502
—	HIGHLAND FDS I	10,860	$199K	0.0%	$18.32	$18.45	—	HI LD IBOXX SRLN	430101774
TELFY	TELEFONICA S A	18,489	$199K	0.0%	$10.76	$11.63	-7.3%	SPONSORED ADR	879382208
—	BLACKROCK DEBT STRAT FD INC	16,879	$197K	0.0%	$11.67	$11.34	—	COM NEW	09255R202
DB	DEUTSCHE BANK AG	11,198	$194K	0.0%	$17.32 *	$12.57	+19.9%	NAMEN AKT	D18190898
ZTO	ZTO EXPRESS CAYMAN INC	13,671	$192K	0.0%	$14.04	$13.83	+1.5%	SPONSORED ADR	98980A105
—	SUNCOKE ENERGY PARTNERS L P	11,100	$191K	0.0%	$17.21	$15.60	—	COMUNIT REP LT	86722Y101
CCJ	CAMECO CORP	19,629	$190K	0.0%	$9.68 *	$12.53	-25.7%	COM	13321L108
ELMD	ELECTROMED INC	26,000	$190K	0.0%	$7.31	$2.09	+250.5%	COM	285409108
—	EATON VANCE MUN BD FD	15,000	$190K	0.0%	$12.67	$12.42	—	COM	27827X101
—	ALLIANZGI CONV & INCOME FD	26,675	$189K	0.0%	$7.09	$7.94	—	COM	018828103
—	TSAKOS ENERGY NAVIGATION LTD	42,160	$189K	0.0%	$4.48	$6.57	—	SHS	G9108L108
—	FIBROCELL SCIENCE INC	61,090	$187K	0.0%	$3.06	$3.61	—	COM PAR	315721308
AES	AES CORP	16,767	$185K	0.0%	$11.03 *	$8.28	-1.6%	COM	00130H105
—	TORTOISE MLP FD INC	10,199	$185K	0.0%	$18.14	$23.38	—	COM	89148B101
—	PRUDENTIAL BANCORP INC NEW	10,000	$185K	0.0%	$18.50	$14.26	—	COM	74431A101
—	FORTUNA SILVER MINES INC	41,781	$183K	0.0%	$4.38	$4.24	—	COM	349915108
—	VONAGE HLDGS CORP	22,440	$183K	0.0%	$8.16	$4.92	—	COM	92886T201
—	PROSHARES TR II	10,020	$179K	0.0%	$17.86	$18.88	—	ULTA BLMBG 2017	74347W247
—	BOARDWALK PIPELINE PARTNERS	12,172	$179K	0.0%	$14.71	$16.27	—	UT LTD PARTNER	096627104
—	ENGLOBAL CORP	141,005	$179K	0.0%	$1.27	$1.85	—	COM	293306106
—	VIRTUS GLOBAL DIVID INCOME F	13,566	$179K	0.0%	$13.19	$12.31	—	COM	92835W107
—	DYNEX CAP INC	24,362	$177K	0.0%	$7.27	$7.32	—	COM NEW	26817Q506
XPMAX	PIONEER MUN HIGH INCOME ADV	15,311	$177K	0.0%	$11.56	$12.06	—	COM	723762100
MTG	MGIC INVT CORP WIS	14,080	$176K	0.0%	$12.50	$10.45	+19.9%	COM	552848103
—	OXFORD LANE CAP CORP	17,172	$175K	0.0%	$10.19	$10.33	—	COM	691543102
—	BLACKROCK MUNIYLD MICH QLTY	12,490	$174K	0.0%	$13.93	$14.32	—	COM	09254V105
—	NEW SR INVT GROUP INC	18,808	$172K	0.0%	$9.15	$14.45	—	COM	648691103
—	PUTNAM MANAGED MUN INCOM TR	22,695	$172K	0.0%	$7.58	$7.17	—	COM	746823103
—	ALLIANZGI CONV & INCOME FD I	27,395	$171K	0.0%	$6.24	$7.81	—	COM	018825109
—	QUALITY CARE PPTYS INC	11,053	$171K	0.0%	$15.47	$16.09	—	COM	747545101
—	BLACKROCK MUNIYIELD QLTY FD	11,958	$171K	0.0%	$14.30	$14.01	—	COM	09254E103
VLY	VALLEY NATL BANCORP	14,078	$170K	0.0%	$12.08	$10.17	+18.5%	COM	919794107
—	TEEKAY TANKERS LTD	104,700	$170K	0.0%	$1.62	$2.45	—	CL A	Y8565N102
—	GLU MOBILE INC	45,000	$169K	0.0%	$3.76	$5.65	—	COM	379890106
—	NORTHSTAR REALTY EUROPE CORP	13,131	$168K	0.0%	$12.79	$11.45	—	COM	66706L101
STRL	STERLING CONSTRUCTION CO INC	11,000	$168K	0.0%	$15.27	$12.63	+20.6%	COM	859241101
—	CLIFTON BANCORP INC	10,000	$167K	0.0%	$16.70	$15.10	—	COM	186873105
—	BLACKROCK MUNIYIELD QUALITY	10,780	$166K	0.0%	$15.40	$15.97	—	COM	09254F100
—	SYNTHETIC BIOLOGICS INC	177,000	$165K	0.0%	$0.93	$1.16	—	COM	87164U102
XMYDX	BLACKROCK MUNIYIELD FD INC	10,876	$164K	0.0%	$15.08	$15.24	—	COM	09253W104
—	PROSHARES TR	10,575	$163K	0.0%	$15.41	$17.86	—	ULTSHRT QQQ	74348A426
—	RANDOLPH BANCORP INC	10,645	$163K	0.0%	$15.31	$15.50	—	COM	752378109
—	FLAHERTY & CRUMRINE PFD INC	10,602	$161K	0.0%	$15.19	$15.33	—	COM	338480106
—	CLEARBRIDGE ENERGY MLP OPP F	13,150	$160K	0.0%	$12.17	$12.88	—	COM	18469P100
—	ENERPLUS CORP	16,231	$160K	0.0%	$9.86	$10.02	—	COM	292766102
—	KOSMOS ENERGY LTD	20,000	$159K	0.0%	$7.95	$6.40	—	SHS	G5315B107
—	ALPINE TOTAL DYNAMIC DIVID F	17,294	$156K	0.0%	$9.02	$7.66	—	COM SH BEN INT N	021060207
FOLD	AMICUS THERAPEUTICS INC	10,343	$156K	0.0%	$15.08	$7.40	+103.7%	COM	03152W109
—	GAMCO GLOBAL GOLD NAT RES &	27,642	$155K	0.0%	$5.61	$6.29	—	COM SH BEN INT	36465A109
SGU	STAR GAS PARTNERS L P	13,577	$154K	0.0%	$11.34	$6.37	+78.2%	UNIT LTD PARTNR	85512C105
NWSA	NEWS CORP NEW	11,517	$153K	0.0%	$13.28 *	$12.05	+0.6%	CL A	65249B109
—	FRONTIER COMMUNICATIONS CORP	12,991	$153K	0.0%	$11.78	$11.78	—	COM NEW	35906A306
—	ADDVANTAGE TECHNOLOGIES GP I	109,127	$151K	0.0%	$1.38	$1.77	—	COM NEW	006743306
—	OPHTHOTECH CORP	53,075	$150K	0.0%	$2.83	$2.84	—	COM	683745103
—	OTONOMY INC	45,548	$148K	0.0%	$3.25	$4.86	—	COM	68906L105
—	22ND CENTY GROUP INC	53,287	$148K	0.0%	$2.78	$1.79	—	COM	90137F103
—	POWERSHS DB MULTI SECT COMM	16,683	$147K	0.0%	$8.81	$9.29	—	DB OIL FUND	73936B507
QNST	QUINSTREET INC	20,025	$147K	0.0%	$7.34	$3.40	+116.1%	COM	74874Q100
—	NUVEEN ENHANCED MUN VALUE FD	10,022	$147K	0.0%	$14.67	$14.34	—	COM	67074M101
—	CARBO CERAMICS INC	16,886	$146K	0.0%	$8.65	$11.21	—	COM	140781105
—	STONEMOR PARTNERS L P	22,331	$146K	0.0%	$6.54	$22.97	—	COM UNITS INT	86183Q100
—	JUST ENERGY GROUP INC	25,000	$145K	0.0%	$5.80	$7.07	—	COM	48213W101
XMHIX	PIONEER MUN HIGH INCOME TR	11,875	$143K	0.0%	$12.04	$12.21	—	COM SHS	723763108
IAG	IAMGOLD CORP	23,340	$142K	0.0%	$6.08	$4.25	+43.5%	COM	450913108
—	PUTNAM MUN OPPORTUNITIES TR	11,162	$141K	0.0%	$12.63	$12.70	—	SH BEN INT	746922103
—	BROCADE COMMUNICATIONS SYS I	11,755	$140K	0.0%	$11.91	$9.15	—	COM NEW	111621306
—	PENGROWTH ENERGY CORP	134,209	$138K	0.0%	$1.03	$3.36	—	COM	70706P104
—	MFS HIGH YIELD MUN TR	28,661	$136K	0.0%	$4.75	$4.30	—	SH BEN INT	59318E102
—	TRILLIUM THERAPEUTICS INC	26,400	$136K	0.0%	$5.15	$7.15	—	COM NEW	89620X506
—	BLACKROCK CORPOR HI YLD FD I	11,911	$135K	0.0%	$11.33	$10.38	—	COM	09255P107
PLUG	PLUG POWER INC	51,482	$134K	0.0%	$2.60	$2.19	+19.2%	COM NEW	72919P202
—	ALON USA PARTNERS LP	11,579	$134K	0.0%	$11.57	$16.72	—	UT LTDPART INT	02052T109
—	DREYFUS STRATEGIC MUN BD FD	15,564	$132K	0.0%	$8.48	$8.26	—	COM	26202F107
—	NEW YORK REIT INC	16,746	$131K	0.0%	$7.82	$8.30	—	COM	64976L109
—	PDL BIOPHARMA INC	38,670	$131K	0.0%	$3.39	$4.19	—	COM	69329Y104
—	KLONDEX MNS LTD	35,300	$128K	0.0%	$3.63	$2.68	—	COM	498696103
GASS	STEALTHGAS INC	38,000	$126K	0.0%	$3.32	$3.98	-16.8%	SHS	Y81669106
—	GOLDMAN SACHS GROUP INC	77,000	$126K	0.0%	$1.64	$1.32	—	NOTE 1/2	38141GMG6
KGC	KINROSS GOLD CORP	29,623	$126K	0.0%	$4.25	$3.18	+33.3%	COM NO PAR	496902404
—	CREDIT SUISSE NASSAU BRH	11,004	$125K	0.0%	$11.36	$12.60	—	VELOCITY SHS SHR	22542D357
—	CYS INVTS INC	14,354	$124K	0.0%	$8.64	$8.14	—	COM	12673A108
—	WESTMORELAND COAL CO	48,306	$123K	0.0%	$2.55	$9.97	—	COM	960878106
—	ABERDEEN CHILE FD INC	14,410	$121K	0.0%	$8.40	$8.16	—	COM	00301W105
—	FRANKLIN UNVL TR	16,310	$119K	0.0%	$7.30	$7.09	—	SH BEN INT	355145103
—	DREYFUS STRATEGIC MUNS INC	13,441	$118K	0.0%	$8.78	$8.97	—	COM	261932107
PHYS	SPROTT PHYSICAL GOLD TRUST	11,183	$117K	0.0%	$10.46	$10.04	—	UNIT	85207H104
—	EARTHSTONE ENERGY INC	10,658	$117K	0.0%	$10.98	$10.04	—	CL A	27032D304
—	ADURO BIOTECH INC	10,900	$116K	0.0%	$10.64	$11.05	—	COM	00739L101
—	DUFF & PHELPS SLCT ENGY MLP	18,000	$116K	0.0%	$6.44	$7.72	—	COM	26433F108
—	VOYA GLBL EQTY DIV & PREM OP	14,132	$115K	0.0%	$8.14	$7.96	—	COM	92912T100
—	VEREIT INC	13,849	$115K	0.0%	$8.30	$8.19	—	COM	92339V100
—	SCYNEXIS INC	47,300	$114K	0.0%	$2.41	$2.57	—	COM	811292101
PSO	PEARSON PLC	14,056	$114K	0.0%	$8.11	$11.54	-29.5%	SPONSORED ADR	705015105
—	AMARIN CORP PLC	32,100	$112K	0.0%	$3.49	$2.48	—	SPONS ADR NEW	023111206
FATE	FATE THERAPEUTICS INC	28,000	$111K	0.0%	$3.96	$3.72	+6.4%	COM	31189P102
—	HCI GROUP INC	110,000	$109K	0.0%	$0.99	$0.98	—	NOTE 3.875% 3/1	40416EAB9
—	DONNELLEY R R & SONS CO	10,523	$108K	0.0%	$10.26	$13.45	—	COM	257867200
AAOI	APPLIED OPTOELECTRONICS INC	10,000	$108K	0.0%	$10.80 *	$49.46	+30.8%	Call	03823U102
—	MFS INTERMEDIATE HIGH INC FD	36,726	$108K	0.0%	$2.94	$2.94	—	SH BEN INT	59318T109
—	ROYAL BK SCOTLAND GROUP PLC	14,703	$107K	0.0%	$7.28	$6.65	—	SPONS ADR 2 ORD	780097689
KMDA	KAMADA LTD	22,000	$106K	0.0%	$4.82 *	$4.54	+2.7%	SHS	M6240T109
—	KCAP FINL INC	28,865	$105K	0.0%	$3.64	$4.10	—	COM	48668E101
—	WASHINGTON PRIME GROUP NEW	12,593	$105K	0.0%	$8.34	$10.42	—	COM	93964W108
—	OCH ZIFF CAP MGMT GROUP	32,205	$104K	0.0%	$3.23	$4.29	—	CL A	67551U105
—	CTI BIOPHARMA CORP	32,573	$104K	0.0%	$3.19	$3.27	—	COM NEW	12648L601
—	ELECTRONICS FOR IMAGING INC	100,000	$104K	0.0%	$1.04	$1.04	—	NOTE 0.750% 9/0	286082AC6
—	LIMELIGHT NETWORKS INC	25,700	$102K	0.0%	$3.97	$1.86	—	COM	53261M104
—	DYCOM INDS INC	90,000	$102K	0.0%	$1.13	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	SYNERGY PHARMACEUTICALS DEL	34,205	$99,000	0.0%	$2.89	$3.84	—	COM NEW	871639308
GAIN	GLADSTONE INVT CORP	10,300	$98,000	0.0%	$9.51 *	$3.93	+2.6%	COM	376546107
—	IDERA PHARMACEUTICALS INC	43,600	$97,000	0.0%	$2.22	$2.53	—	COM NEW	45168K306
CDE	COEUR MNG INC	10,500	$96,000	0.0%	$9.14	$13.12	-30.0%	COM NEW	192108504
—	FIFTH STREET FINANCE CORP	17,156	$94,000	0.0%	$5.48	$5.38	—	COM	31678A103
ABEV	AMBEV SA	14,277	$94,000	0.0%	$6.58	$5.81	+13.5%	SPONSORED ADR	02319V103
RVSB	RIVERVIEW BANCORP INC	11,185	$94,000	0.0%	$8.40 *	$3.40	+95.9%	COM	769397100
—	LIBERTY ALL-STAR GROWTH FD I	17,843	$93,000	0.0%	$5.21	$4.55	—	COM	529900102
—	WESTPORT FUEL SYSTEMS INC	28,267	$92,000	0.0%	$3.25	$15.97	—	COM NEW	960908309
—	SPIRIT RLTY CAP INC NEW	10,586	$91,000	0.0%	$8.60	$10.69	—	COM	84860W102
—	INVESTORS REAL ESTATE TR	14,731	$90,000	0.0%	$6.11	$6.95	—	SH BEN INT	461730103
OCUL	OCULAR THERAPEUTIX INC	14,600	$90,000	0.0%	$6.16	$7.22	-14.4%	COM	67576A100
—	TTM TECHNOLOGIES INC	53,000	$89,000	0.0%	$1.68	$1.55	—	NOTE 1.750%12/1	87305RAD1
SVM	SILVERCORP METALS INC	32,700	$88,000	0.0%	$2.69	$3.04	-11.3%	COM	82835P103
—	CONFORMIS INC	25,000	$88,000	0.0%	$3.52	$5.22	—	COM	20717E101
—	APOLLO COML REAL EST FIN INC	80,000	$87,000	0.0%	$1.09	$1.09	—	NOTE 5.500% 3/1	03762UAA3
—	ATYR PHARMA INC	17,000	$86,000	0.0%	$5.06	$2.81	—	COM	002120103
—	ANWORTH MORTGAGE ASSET CP	14,179	$85,000	0.0%	$5.99	$5.02	—	COM	037347101
NAGE	CHROMADEX CORP	19,819	$85,000	0.0%	$4.29	$4.59	-6.3%	COM NEW	171077407
—	ENSCO PLC	14,147	$84,000	0.0%	$5.94	$17.74	—	SHS CLASS A	G3157S106
—	MAIDEN HOLDINGS LTD	10,197	$81,000	0.0%	$7.94	$14.66	—	SHS	G5753U112
—	J2 GLOBAL INC	65,000	$80,000	0.0%	$1.23	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	TRACON PHARMACEUTICALS INC	25,000	$79,000	0.0%	$3.16	$2.40	—	COM	89237H100
—	FITBIT INC	11,006	$77,000	0.0%	$7.00	$14.53	—	CL A	33812L102
—	UNITED STATES NATL GAS FUND	11,760	$77,000	0.0%	$6.55	$8.02	—	UNIT PAR $0.001	912318201
—	SOUTHWESTERN ENERGY CO	12,484	$76,000	0.0%	$6.09	$6.61	—	COM	845467109
AMS	AMERICAN SHARED HOSPITAL SVC	26,750	$76,000	0.0%	$2.84	$3.75	-24.0%	COM	029595105
—	ANTARES PHARMA INC	23,500	$76,000	0.0%	$3.23	$1.26	—	COM	036642106
—	HOVNANIAN ENTERPRISES INC	38,650	$75,000	0.0%	$1.94	$2.70	—	CL A	442487203
—	TEMPLETON GLOBAL INCOME FD	11,045	$74,000	0.0%	$6.70	$6.23	—	COM	880198106
—	VERASTEM INC	15,000	$71,000	0.0%	$4.73	$4.73	—	COM	92337C104
—	SPIRIT RLTY CAP INC NEW	70,000	$70,000	0.0%	$1.00	$1.10	—	NOTE 2.875% 5/1	84860WAA0
—	VALHI INC NEW	28,851	$70,000	0.0%	$2.43	$3.34	—	COM	918905100
GGB	GERDAU S A	20,005	$69,000	0.0%	$3.45	$2.98	+15.2%	SPON ADR REP PFD	373737105
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$69,000	0.0%	$1.73 *	$1.15	+31.2%	COM	33938T104
—	TCW STRATEGIC INCOME FUND IN	11,956	$69,000	0.0%	$5.77	$5.36	—	COM	872340104
—	TRANSGLOBE ENERGY CORP	48,000	$69,000	0.0%	$1.44	$3.21	—	COM	893662106
—	ACELRX PHARMACEUTICALS INC	14,700	$68,000	0.0%	$4.63	$3.68	—	COM	00444T100
MNDO	MIND C T I LTD	25,758	$67,000	0.0%	$2.60	$2.70	-4.1%	ORD	M70240102
—	THERAPEUTICSMD INC	12,500	$66,000	0.0%	$5.28	$5.70	—	COM	88338N107
—	SIBANYE STILLWATER	14,635	$65,000	0.0%	$4.44	$8.29	—	SPONSORED ADR	825724206
UEC	URANIUM ENERGY CORP	45,764	$63,000	0.0%	$1.38	$1.14	+21.3%	COM	916896103
—	APPLIED DNA SCIENCES INC	88,500	$62,000	0.0%	$0.70	$1.20	—	*W EXP 11/21/201	03815U110
—	TEEKAY OFFSHORE PARTNERS L P	24,795	$59,000	0.0%	$2.38	$6.19	—	PARTNERSHIP UN	Y8565J101
—	VOYA PRIME RATE TR	11,174	$58,000	0.0%	$5.19	$5.43	—	SH BEN INT	92913A100
—	MFS HIGH INCOME MUN TR	10,733	$56,000	0.0%	$5.22	$4.91	—	SH BEN INT	59318D104
INOD	INNODATA INC	37,325	$56,000	0.0%	$1.50	$2.15	-30.4%	COM NEW	457642205
—	ORGANOVO HLDGS INC	25,245	$56,000	0.0%	$2.22	$3.79	—	COM	68620A104
OXBR	OXBRIDGE RE HLDGS LTD	14,260	$56,000	0.0%	$3.93	$6.46	-39.6%	SHS	G6856M106
—	BELLEROPHON THERAPEUTICS INC	38,472	$55,000	0.0%	$1.43	$1.78	—	COM	078771102
—	NAVIOS MARITIME PARTNERS L P	26,216	$54,000	0.0%	$2.06	$4.36	—	UNIT LPI	Y62267102
BTG	B2GOLD CORP	19,360	$54,000	0.0%	$2.79 *	$2.34	-4.4%	COM	11777Q209
RAVE	RAVE RESTAURANT GROUP INC	30,080	$54,000	0.0%	$1.80	$1.81	+0.0%	COM	754198109
—	MACQUARIE INFRASTRUCTURE COR	50,000	$53,000	0.0%	$1.06	$1.18	—	NOTE 2.875% 7/1	55608BAA3
—	WABASH NATL CORP	27,000	$53,000	0.0%	$1.96	$1.16	—	NOTE 3.375% 5/0	929566AH0
—	REGULUS THERAPEUTICS INC	41,000	$51,000	0.0%	$1.24	$1.26	—	COM	75915K101
—	WINDSTREAM HLDGS INC	29,079	$51,000	0.0%	$1.75	$3.93	—	COM NEW	97382A200
NG	NOVAGOLD RES INC	12,050	$50,000	0.0%	$4.15	$5.06	-18.5%	COM NEW	66987E206
—	CARRIAGE SVCS INC	40,000	$50,000	0.0%	$1.25	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	MATINAS BIOPHARMA HLDGS INC	37,250	$49,000	0.0%	$1.32	$2.77	—	COM	576810105
ASM	AVINO SILVER & GOLD MINES LT	31,500	$49,000	0.0%	$1.56	$1.82	-14.7%	COM	053906103
III	INFORMATION SERVICES GROUP I	12,100	$49,000	0.0%	$4.05 *	$3.11	+9.6%	COM	45675Y104
—	NAVIDEA BIOPHARMACEUTICALS I	116,100	$48,000	0.0%	$0.41	$2.47	—	COM	63937X103
—	CAPITAL PRODUCT PARTNERS L P	13,511	$47,000	0.0%	$3.48	$4.14	—	COM UNIT LP	Y11082107
—	NATIONAL HEALTH INVS INC	40,000	$46,000	0.0%	$1.15	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	ARES CAP CORP	45,000	$45,000	0.0%	$1.00	$1.02	—	NOTE 4.750% 1/1	04010LAJ2
—	SPHERIX INC	30,052	$45,000	0.0%	$1.50	$1.37	—	COM PAR NEW	84842R403
—	AMERICAN RLTY CAP PPTYS INC	45,000	$45,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	POLYMET MINING CORP	74,500	$45,000	0.0%	$0.60	$0.85	—	COM	731916102
CIG	COMPANHIA ENERGETICA DE MINA	17,633	$44,000	0.0%	$2.50	$3.04	-18.5%	SP ADR N-V PFD	204409601
—	OHR PHARMACEUTICAL INC	61,000	$44,000	0.0%	$0.72	$1.20	—	COM NEW	67778H200
SRNE	SORRENTO THERAPEUTICS INC	25,602	$44,000	0.0%	$1.72	$9.60	-82.3%	COM NEW	83587F202
—	ROYAL GOLD INC	40,000	$44,000	0.0%	$1.10	$1.13	—	NOTE 2.875% 6/1	780287AA6
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	40,000	$44,000	0.0%	$1.10	$1.07	—	NOTE 3.250% 2/0	G81075AE6
—	REPLIGEN CORP	32,000	$43,000	0.0%	$1.34	$1.35	—	NOTE 2.125% 6/0	759916AA7
—	PSIVIDA CORP	35,000	$42,000	0.0%	$1.20	$1.71	—	COM	74440J101
—	PIER 1 IMPORTS INC	10,000	$42,000	0.0%	$4.20	$4.95	—	COM	720279108
—	SEADRILL LIMITED	120,178	$42,000	0.0%	$0.35	$3.83	—	SHS	G7945E105
MFG	MIZUHO FINL GROUP INC	11,436	$41,000	0.0%	$3.59	$3.38	+5.1%	SPONSORED ADR	60687Y109
TGB	TASEKO MINES LTD	21,900	$41,000	0.0%	$1.87	$1.11	+65.9%	COM	876511106
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.02	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	CURIS INC	26,000	$39,000	0.0%	$1.50	$2.66	—	COM	231269101
CGEN	COMPUGEN LTD	10,192	$39,000	0.0%	$3.83	$6.59	-42.3%	ORD	M25722105
—	SUNESIS PHARMACEUTICALS INC	20,000	$39,000	0.0%	$1.95	$2.54	—	COM PAR	867328700
—	OHA INVT CORP	29,250	$37,000	0.0%	$1.26	$2.87	—	COM	67091U102
—	LEE ENTERPRISES INC	16,829	$37,000	0.0%	$2.20	$2.20	—	COM	523768109
—	YAMANA GOLD INC	13,673	$36,000	0.0%	$2.63	$3.77	—	COM	98462Y100
—	BIO PATH HOLDINGS INC	100,000	$36,000	0.0%	$0.36	$1.77	—	COM	09057N102
—	ATLANTIC PWR CORP	14,805	$36,000	0.0%	$2.43	$2.41	—	COM NEW	04878Q863
VNRX	VOLITIONRX LTD	13,200	$35,000	0.0%	$2.65 *	$3.98	-26.3%	COM	928661107
—	AETHLON MED INC	22,580	$35,000	0.0%	$1.55	$3.74	—	COM NEW	00808Y208
—	TRANSENTERIX INC	23,736	$34,000	0.0%	$1.43	$1.34	—	COM NEW	89366M201
—	INTERMOLECULAR INC	33,000	$34,000	0.0%	$1.03	$1.68	—	COM	45882D109
—	RITTER PHARMACEUTICALS INC	95,600	$33,000	0.0%	$0.35	$1.12	—	COM	767836109
—	EXCO RESOURCES INC	24,744	$33,000	0.0%	$1.33	$2.59	—	COM NEW	269279501
—	CREDIT SUISSE HIGH YLD BND F	11,601	$33,000	0.0%	$2.84	$2.90	—	SH BEN INT	22544F103
—	RENN FD INC	23,806	$33,000	0.0%	$1.39	$1.26	—	COM	759720105
GROW	U S GLOBAL INVS INC	14,875	$32,000	0.0%	$2.15	$1.67	+27.7%	CL A	902952100
—	NORDIC AMERN OFFSHORE LTD	21,827	$31,000	0.0%	$1.42	$1.42	—	SHS	G65772108
—	VERU INC	11,019	$29,000	0.0%	$2.63	$2.63	—	COM	92536C103
—	CYTORI THERAPEUTICS INC	78,077	$29,000	0.0%	$0.37	$2.03	—	COM NEW	23283K204
CERS	CERUS CORP	10,121	$28,000	0.0%	$2.77	$5.40	-49.5%	COM	157085101
—	UBS AG	22,000	$28,000	0.0%	$1.27	$1.08	—	NOTE 2/1	90270KAW9
—	ALEXCO RESOURCE CORP	19,600	$28,000	0.0%	$1.43	$1.64	—	COM	01535P106
—	SIFY TECHNOLOGIES LIMITED	20,045	$27,000	0.0%	$1.35	$1.79	—	SPONSORED ADR	82655M107
CPRX	CATALYST PHARMACEUTICALS INC	10,681	$27,000	0.0%	$2.53	$2.52	-0.0%	COM	14888U101
LPTH	LIGHTPATH TECHNOLOGIES INC	10,000	$26,000	0.0%	$2.60	$2.00	+27.9%	CL A NEW	532257805
—	RIGEL PHARMACEUTICALS INC	10,000	$25,000	0.0%	$2.50	$3.41	—	COM NEW	766559603
—	WESTWATER RES INC	17,487	$25,000	0.0%	$1.43	$1.43	—	COM	961684107
—	VERSARTIS INC	10,130	$25,000	0.0%	$2.47	$2.47	—	COM	92529L102
—	GREENBRIER COS INC	17,000	$24,000	0.0%	$1.41	$1.16	—	NOTE 3.500% 4/0	393657AH4
—	AURYN RES INC	10,848	$24,000	0.0%	$2.21	$2.21	—	COM	05208W108
—	RESOURCE CAP CORP	23,000	$23,000	0.0%	$1.00	$0.95	—	NOTE 6.000%12/0	76120WAA2
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$1.00	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
—	FUELCELL ENERGY INC	12,625	$22,000	0.0%	$1.74	$2.58	—	COM NEW	35952H502
—	AVINGER INC	56,000	$21,000	0.0%	$0.38	$0.53	—	COM	053734109
IGC	INDIA GLOBALIZATION CAP INC	65,049	$21,000	0.0%	$0.32	$0.35	+3.6%	COM NEW	45408X308
—	ENVESTNET INC	20,000	$21,000	0.0%	$1.05	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	NAVIOS MARITIME HOLDINGS INC	12,270	$20,000	0.0%	$1.63	$4.28	—	COM	Y62196103
—	CELGENE CORP	50,000	$20,000	0.0%	$0.40	$127.64	—	Put	151020104
—	VIVUS INC	20,471	$20,000	0.0%	$0.98	$1.14	—	COM	928551100
HGTXU	HUGOTON RTY TR TEX	10,455	$19,000	0.0%	$1.82	$2.82	—	UNIT BEN INT	444717102
VKTX	VIKING THERAPEUTICS INC	10,000	$19,000	0.0%	$1.90	$1.14	+68.2%	COM	92686J106
—	PROSPECT CAPITAL CORPORATION	19,000	$19,000	0.0%	$1.00	$1.01	—	NOTE 5.750% 3/1	74348TAL6
—	ARCADIA BIOSCIENCES INC	45,000	$19,000	0.0%	$0.42	$0.59	—	COM	039014105
—	GOLDMAN SACHS GROUP INC	18,000	$17,000	0.0%	$0.94	$0.92	—	MTNF 2/1	38147QMF0
—	LIBERTY MEDIA CORP	25,000	$16,000	0.0%	$0.64	$0.58	—	DEB 4.000%11/1	530715AG6
—	EV ENERGY PARTNERS LP	24,515	$16,000	0.0%	$0.65	$3.68	—	COM UNITS	26926V107
—	CAPSTONE TURBINE CORP	22,087	$15,000	0.0%	$0.68	$1.58	—	COM NEW	14067D409
—	ALON USA ENERGY INC	13,000	$15,000	0.0%	$1.15	$1.15	—	NOTE 3.000% 9/1	020520AB8
—	RENTECH INC	31,381	$14,000	0.0%	$0.45	$5.61	—	COM NEW	760112201
—	NEPTUNE TECHNOLOGIES BIORESO	15,529	$14,000	0.0%	$0.90	$1.08	—	COM	64077P108
—	PORTFOLIO RECOVERY ASSOCS IN	14,000	$13,000	0.0%	$0.93	$0.94	—	NOTE 3.000% 8/0	73640QAB1
—	CEMEX SAB DE CV	11,000	$13,000	0.0%	$1.18	$1.18	—	NOTE 3.750% 3/1	151290BC6
—	ENSERVCO CORP	25,000	$13,000	0.0%	$0.52	$0.58	—	COM	29358Y102
—	GASTAR EXPL INC NEW	15,300	$13,000	0.0%	$0.85	$1.68	—	COM	36729W202
—	HEMISPHERX BIOPHARMA INC	40,001	$13,000	0.0%	$0.32	$0.55	—	COM NEW	42366C301
—	ORION ENERGY SYSTEMS INC	10,000	$11,000	0.0%	$1.10	$3.44	—	COM	686275108
VGZ	VISTA GOLD CORP	14,350	$11,000	0.0%	$0.77	$0.49	+56.2%	COM NEW	927926303
—	BIOLINERX LTD	10,000	$11,000	0.0%	$1.10	$1.30	—	SPONSORED ADR	09071M106
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$1.00	$0.96	—	NOTE 3.750% 3/0	346232AB7
—	WMIH CORP	11,591	$11,000	0.0%	$0.95	$1.18	—	COM	92936P100
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	BANK AMER CORP	11,000	$9,000	0.0%	$0.82	$0.36	—	*W EXP 10/28/201	060505153
—	STAFFING 360 SOLUTIONS INC	10,200	$9,000	0.0%	$0.88	$0.78	—	COM NEW	852387208
EGY	VAALCO ENERGY INC	10,500	$9,000	0.0%	$0.86 *	$0.91	-26.5%	COM NEW	91851C201
—	PALATIN TECHNOLOGIES INC	13,400	$9,000	0.0%	$0.67	$0.43	—	COM PAR $ .01	696077403
ESNC	ENSYNC INC	15,000	$8,000	0.0%	$0.53 *	$0.41	0.0%	COM	29359T102
META	FACEBOOK INC	70,000	$8,000	0.0%	$0.11 *	$88.20	+92.4%	Put	30303M102
—	COMSTOCK MNG INC	40,000	$6,000	0.0%	$0.15	$0.23	—	COM	205750102
AMD	ADVANCED MICRO DEVICES INC	10,000	$6,000	0.0%	$0.60 *	$9.91	+28.7%	Call	007903107
—	REAVES UTIL INCOME FD	13,584	$5,000	0.0%	$0.37	$0.37	—	RIGHT 10/04/2017	756158135
—	CYTRX CORP	12,008	$5,000	0.0%	$0.42	$2.67	—	COM PAR	232828509
HRL	HORMEL FOODS CORP	11,000	$4,000	0.0%	$0.36 *	$27.23	-4.7%	Call	440452100
FPPP	FIELDPOINT PETROLEUM CORP	10,000	$3,000	0.0%	$0.30	$0.58	-44.9%	COM	316570100
AAPL	APPLE INC	21,300	$3,000	0.0%	$0.14 *	$23.05	+56.0%	Put	037833100
—	WALTER INVT MGMT CORP	15,000	$3,000	0.0%	$0.20	$0.73	—	NOTE 4.500%11/0	93317WAA0
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$3,000	0.0%	$0.19	$2.09	—	*W EXP 03/26/201	G6856M114
NVDA	NVIDIA CORP	13,600	$2,000	0.0%	$0.15 *	$2.10	+110.4%	Put	67066G104
CLNE	CLEAN ENERGY FUELS CORP	15,000	$1,000	0.0%	$0.07 *	$2.88	-14.0%	Call	184499101
MNKD	MANNKIND CORP	63,500	$1,000	0.0%	$0.02 *	$1.66	+30.5%	Call	56400P706
BAC	BANK AMER CORP	25,000	$1,000	0.0%	$0.04 *	$13.16	+58.9%	Put	060505104
—	CYTORI THERAPEUTICS INC	20,652	$1,000	0.0%	$0.05	$0.82	—	*W EXP 12/09/201	23283K121
—	SKECHERS U S A INC	10,000	$1,000	0.0%	$0.10	$44.92	—	Call	830566105
FCX	FREEPORT-MCMORAN INC	10,000	$0	0.0%	$0.00	$13.24	-3.8%	Call	35671D857