Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	47,795,943	$2.144B	9.2%	$39.09	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	7,170,505	$1.928B	8.3%	$214.96	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	19,445,680	$1.699B	7.3%	$86.24	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	10,342,312	$1.601B	6.9%	$121.35	—	MID CAP ETF	922908629
IEMG	ISHARES INC	27,306,906	$1.554B	6.7%	$47.01	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	13,768,701	$1.505B	6.5%	$109.71	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	17,476,840	$727M	3.1%	$39.23	—	US REIT ETF	808524847
SJNK	SPDR SER TR	24,888,654	$686M	3.0%	$28.43	—	BLOOMBERG SRT TR	78468R408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,989,486	$593M	2.6%	$137.01	+38.6%	CL B NEW	084670702
SCZ	ISHARES TR	7,382,167	$476M	2.1%	$52.56	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	3,596,660	$441M	1.9%	$74.24	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	8,925,282	$410M	1.8%	$37.90	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	5,519,532	$399M	1.7%	$69.52	—	ENERGY	81369Y506
PFF	ISHARES TR	10,302,207	$392M	1.7%	$39.10	—	S&P US PFD STK	464288687
AAPL	APPLE INC	2,306,403	$390M	1.7%	$23.05	+69.5%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	8,947,794	$305M	1.3%	$27.37	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,136,937	$303M	1.3%	$196.53	—	TR UNIT	78462F103
IJH	ISHARES TR	1,324,355	$251M	1.1%	$136.53	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	3,012,173	$250M	1.1%	$75.43	—	REIT ETF	922908553
EFA	ISHARES TR	2,932,425	$206M	0.9%	$61.01	—	MSCI EAFE ETF	464287465
VDE	VANGUARD WORLD FDS	1,901,349	$188M	0.8%	$106.89	—	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	6,526,377	$173M	0.7%	$35.87	—	COM	293792107
META	FACEBOOK INC	977,947	$173M	0.7%	$88.20	+99.0%	CL A	30303M102
IEFA	ISHARES TR	2,236,884	$148M	0.6%	$53.66	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	3,015,144	$142M	0.6%	$47.68	—	0-5YR HI YL CP	46434V407
VB	VANGUARD INDEX FDS	942,954	$139M	0.6%	$97.69	—	SMALL CP ETF	922908751
—	MAGELLAN MIDSTREAM PRTNRS LP	1,929,541	$137M	0.6%	$66.90	—	COM UNIT RP LP	559080106
MUB	ISHARES TR	1,028,252	$114M	0.5%	$108.88	—	NATIONAL MUN ETF	464288414
—	ENERGY TRANSFER PARTNERS LP	6,277,891	$113M	0.5%	$19.91	—	UNIT LTD PRT INT	29278N103
MSFT	MICROSOFT CORP	1,146,149	$98.04M	0.4%	$42.72	+76.2%	COM	594918104
PEP	PEPSICO INC	780,136	$93.55M	0.4%	$76.42	+16.5%	COM	713448108
AMZN	AMAZON COM INC	79,108	$92.51M	0.4%	$31.12	+76.8%	COM	023135106
—	BUCKEYE PARTNERS L P	1,833,867	$90.87M	0.4%	$62.18	—	UNIT LTD PARTN	118230101
SCHX	SCHWAB STRATEGIC TR	1,423,270	$90.78M	0.4%	$48.79	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	1,084,661	$90.72M	0.4%	$55.79	+2.4%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	973,574	$79.41M	0.3%	$80.93	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	477,654	$70.98M	0.3%	$108.30	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS INC	812,828	$69.6M	0.3%	$66.57	—	HIGH DIV YLD	921946406
DOL	WISDOMTREE TR	1,297,841	$65.71M	0.3%	$46.86	—	INTL LRGCAP DV	97717W794
BRK/A	BERKSHIRE HATHAWAY INC DEL	220	$65.45M	0.3%	$212999.45	+33.7%	CL A	084670108
—	TD AMERITRADE HLDG CORP	1,152,966	$58.95M	0.3%	$31.35	—	COM	87236Y108
DEM	WISDOMTREE TR	1,227,007	$55.65M	0.2%	$43.14	—	EMER MKT HIGH FD	97717W315
JNJ	JOHNSON & JOHNSON	398,148	$55.63M	0.2%	$75.49	+47.0%	COM	478160104
IWF	ISHARES TR	397,360	$53.52M	0.2%	$96.90	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	180,321	$53.18M	0.2%	$118.23	+117.7%	COM	097023105
HD	HOME DEPOT INC	263,767	$49.99M	0.2%	$85.28	+66.1%	COM	437076102
INTC	INTEL CORP	1,045,023	$48.24M	0.2%	$22.45	+62.9%	COM	458140100
LLY	LILLY ELI & CO	558,510	$47.17M	0.2%	$65.85	+14.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	430,593	$46.05M	0.2%	$46.84	+73.6%	COM	46625H100
BAC	BANK AMER CORP	1,535,674	$45.33M	0.2%	$13.16	+73.2%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	126,371	$43.65M	0.2%	$234.12	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	41,106	$43.3M	0.2%	$39.74	+28.9%	CAP STK CL A	02079K305
DON	WISDOMTREE TR	1,227,236	$43.3M	0.2%	$49.22	—	US MIDCAP DIVID	97717W505
VTI	VANGUARD INDEX FDS	307,264	$42.17M	0.2%	$103.41	—	TOTAL STK MKT	922908769
T	AT&T INC	1,084,073	$42.15M	0.2%	$12.40	+23.0%	COM	00206R102
IWD	ISHARES TR	332,847	$41.39M	0.2%	$96.33	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	562,590	$40.17M	0.2%	$23.85	+53.6%	COM	02209S103
—	POWERSHARES ETF TR II	2,699,619	$40.12M	0.2%	$14.52	—	PFD PORTFOLIO	73936T565
NVDA	NVIDIA CORP	193,257	$37.4M	0.2%	$2.62	+87.7%	COM	67066G104
ICF	ISHARES TR	361,558	$36.63M	0.2%	$85.05	—	COHEN STEER REIT	464287564
PM	PHILIP MORRIS INTL INC	334,875	$35.38M	0.2%	$55.79	+24.7%	COM	718172109
CVX	CHEVRON CORP NEW	277,094	$34.69M	0.1%	$71.60	+16.7%	COM	166764100
VOE	VANGUARD INDEX FDS	304,386	$33.96M	0.1%	$90.32	—	MCAP VL IDXVIP	922908512
—	POWERSHARES QQQ TRUST	210,513	$32.79M	0.1%	$100.79	—	UNIT SER 1	73935A104
GOOG	ALPHABET INC	31,295	$32.75M	0.1%	$37.31	+35.4%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	187,228	$32.23M	0.1%	$81.79	+69.5%	COM	580135101
WFC	WELLS FARGO CO NEW	516,034	$31.31M	0.1%	$35.88	+25.7%	COM	949746101
IJR	ISHARES TR	405,624	$31.16M	0.1%	$82.18	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	228,498	$30.64M	0.1%	$76.31	+32.1%	COM	907818108
V	VISA INC	267,265	$30.47M	0.1%	$67.22	+55.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	331,064	$30.42M	0.1%	$60.18	+20.7%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	545,693	$29.86M	0.1%	$45.51	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	183,107	$28.09M	0.1%	$110.03	-7.2%	COM	459200101
PFE	PFIZER INC	772,677	$27.99M	0.1%	$18.50	+28.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	527,509	$27.92M	0.1%	$28.28	+13.0%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	258,351	$26.36M	0.1%	$81.53	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	242,644	$26.09M	0.1%	$65.35	+48.9%	COM DISNEY	254687106
BSV	VANGUARD BD INDEX FD INC	324,634	$25.68M	0.1%	$80.19	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	261,123	$25.25M	0.1%	$39.01	+71.5%	COM	00287Y109
EEM	ISHARES TR	516,716	$24.35M	0.1%	$39.82	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	202,874	$24.17M	0.1%	$70.06	+23.1%	CL B	911312106
RWR	SPDR SERIES TRUST	255,429	$23.93M	0.1%	$79.22	—	DJ REIT ETF	78464A607
WMT	WAL-MART STORES INC	240,025	$23.7M	0.1%	$20.83	+28.8%	COM	931142103
—	CERNER CORP	346,196	$23.33M	0.1%	$55.31	—	COM	156782104
DES	WISDOMTREE TR	794,952	$23.09M	0.1%	$42.57	—	US SMALLCAP DIVD	97717W604
MMM	3M CO	95,553	$22.49M	0.1%	$97.66	+48.4%	COM	88579Y101
IWP	ISHARES TR	185,873	$22.42M	0.1%	$90.16	—	RUS MD CP GR ETF	464287481
—	GENERAL ELECTRIC CO	1,235,106	$21.55M	0.1%	$26.31	—	COM	369604103
CSCO	CISCO SYS INC	522,560	$20.01M	0.1%	$18.86	+48.3%	COM	17275R102
DOV	DOVER CORP	196,491	$19.84M	0.1%	$41.44	+64.4%	COM	260003108
—	ENBRIDGE ENERGY PARTNERS L P	1,416,030	$19.55M	0.1%	$22.22	—	COM	29250R106
KO	COCA COLA CO	413,914	$18.99M	0.1%	$30.08	+18.5%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	302,625	$18.55M	0.1%	$39.07	+18.9%	COM	110122108
VBR	VANGUARD INDEX FDS	138,826	$18.43M	0.1%	$102.91	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	325,838	$18.34M	0.1%	$34.95	+23.0%	COM	58933Y105
USB	US BANCORP DEL	340,004	$18.22M	0.1%	$28.96	+34.8%	COM NEW	902973304
ORCL	ORACLE CORP	371,872	$17.58M	0.1%	$32.94	+32.0%	COM	68389X105
VOO	VANGUARD INDEX FDS	71,396	$17.51M	0.1%	$201.12	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	90,488	$17.37M	0.1%	$11.43	+68.5%	COM	64110L106
—	DOWDUPONT INC	242,967	$17.3M	0.1%	$69.23	—	COM	26078J100
—	CELGENE CORP	164,926	$17.21M	0.1%	$125.62	—	COM	151020104
—	WESTERN GAS PARTNERS LP	355,703	$17.11M	0.1%	$52.18	—	COM UNIT LP IN	958254104
DUK	DUKE ENERGY CORP NEW	201,779	$16.97M	0.1%	$52.77	+18.7%	COM NEW	26441C204
HRTG	HERITAGE INS HLDGS INC	936,071	$16.87M	0.1%	$18.26	-9.1%	COM	42727J102
AMGN	AMGEN INC	96,307	$16.75M	0.1%	$105.61	+30.9%	COM	031162100
CAT	CATERPILLAR INC DEL	104,670	$16.49M	0.1%	$68.92	+68.8%	COM	149123101
LOW	LOWES COS INC	177,078	$16.46M	0.1%	$51.87	+37.3%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	93,917	$16.19M	0.1%	$109.27	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	51,282	$15.97M	0.1%	$17.14	+26.9%	COM	88160R101
MPWR	MONOLITHIC PWR SYS INC	140,859	$15.83M	0.1%	$34.76	+212.3%	COM	609839105
—	TOTAL SYS SVCS INC	199,608	$15.79M	0.1%	$48.92	—	COM	891906109
—	BROADCOM LTD	59,739	$15.35M	0.1%	$185.24	—	SHS	Y09827109
ABT	ABBOTT LABS	267,454	$15.26M	0.1%	$34.83	+38.2%	COM	002824100
VTV	VANGUARD INDEX FDS	142,286	$15.13M	0.1%	$83.06	—	VALUE ETF	922908744
C	CITIGROUP INC	195,745	$14.56M	0.1%	$39.54	+42.8%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	103,127	$14.51M	0.1%	$96.82	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	91,694	$14.32M	0.1%	$21.57	+46.1%	COM	65339F101
SBUX	STARBUCKS CORP	248,966	$14.3M	0.1%	$41.92	+13.1%	COM	855244109
IWR	ISHARES TR	68,333	$14.22M	0.1%	$137.46	—	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	169,802	$13.86M	0.1%	$49.45	+38.0%	COM	988498101
LQD	ISHARES TR	112,406	$13.66M	0.1%	$122.69	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	188,868	$13.53M	0.1%	$63.80	-12.4%	COM	375558103
—	ALPS ETF TR	1,247,265	$13.46M	0.1%	$12.72	—	ALERIAN MLP	00162Q866
MGK	VANGUARD WORLD FD	119,417	$13.29M	0.1%	$86.48	—	MEGA GRWTH IND	921910816
—	AK STL HLDG CORP	2,327,366	$13.17M	0.1%	$5.29	—	COM	001547108
CMCSA	COMCAST CORP NEW	328,769	$13.17M	0.1%	$26.80	+14.5%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	68,066	$12.67M	0.1%	$119.62	+29.1%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	75,383	$12.58M	0.1%	$82.45	+58.7%	COM	452308109
—	PRICELINE GRP INC	7,039	$12.23M	0.1%	$1405.62	—	COM NEW	741503403
UNH	UNITEDHEALTH GROUP INC	55,099	$12.15M	0.1%	$111.27	+67.2%	COM	91324P102
ACWX	ISHARES TR	233,669	$11.67M	0.1%	$42.01	—	MSCI ACWI EX US	464288240
—	UNITED TECHNOLOGIES CORP	90,794	$11.58M	0.0%	$104.33	—	COM	913017109
VNQI	VANGUARD INTL EQUITY INDEX F	190,009	$11.5M	0.0%	$54.78	—	GLB EX US ETF	922042676
HON	HONEYWELL INTL INC	74,860	$11.48M	0.0%	$74.91	+51.3%	COM	438516106
LMT	LOCKHEED MARTIN CORP	35,417	$11.37M	0.0%	$153.65	+65.0%	COM	539830109
DLN	WISDOMTREE TR	120,411	$11.09M	0.0%	$68.38	—	US LARGECAP DIVD	97717W307
QCOM	QUALCOMM INC	172,007	$11.01M	0.0%	$46.43	+5.5%	COM	747525103
—	UNITED STATES STL CORP NEW	312,896	$11.01M	0.0%	$21.56	—	COM	912909108
SCHZ	SCHWAB STRATEGIC TR	205,928	$10.72M	0.0%	$52.42	—	US AGGREGATE B	808524839
OKE	ONEOK INC NEW	199,616	$10.67M	0.0%	$29.09	+10.2%	COM	682680103
DVY	ISHARES TR	107,857	$10.63M	0.0%	$73.22	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	104,662	$10.63M	0.0%	$101.33	—	ENHAN SHRT MA AC	72201R833
—	RYDEX ETF TRUST	102,948	$10.4M	0.0%	$88.76	—	GUG S&P500 EQ WT	78355W106
EMR	EMERSON ELEC CO	144,220	$10.05M	0.0%	$46.08	+15.6%	COM	291011104
VTEB	VANGUARD MUN BD FD INC	193,270	$9.987M	0.0%	$50.43	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	65,397	$9.97M	0.0%	$126.11	—	RUSSELL 2000 ETF	464287655
—	SINCLAIR BROADCAST GROUP INC	249,454	$9.442M	0.0%	$31.23	—	CL A	829226109
SCHE	SCHWAB STRATEGIC TR	331,058	$9.25M	0.0%	$24.40	—	EMRG MKTEQ ETF	808524706
BP	BP PLC	220,027	$9.248M	0.0%	$40.89	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	736,015	$9.193M	0.0%	$8.03	-0.2%	COM PAR $0.01	345370860
—	BB&T CORP	183,417	$9.119M	0.0%	$40.94	—	COM	054937107
IWC	ISHARES TR	94,340	$9.029M	0.0%	$72.51	—	MICRO-CAP ETF	464288869
SO	SOUTHERN CO	187,712	$9.027M	0.0%	$28.80	+26.6%	COM	842587107
BIIB	BIOGEN INC	28,281	$9.009M	0.0%	$302.54	+6.0%	COM	09062X103
TXN	TEXAS INSTRS INC	86,199	$9.003M	0.0%	$42.16	+84.2%	COM	882508104
HAL	HALLIBURTON CO	181,285	$8.859M	0.0%	$37.39	+0.1%	COM	406216101
PSX	PHILLIPS 66	86,998	$8.8M	0.0%	$49.96	+38.7%	COM	718546104
CLF	CLEVELAND CLIFFS INC	1,219,824	$8.795M	0.0%	$6.86	-8.1%	COM	185899101
MDLZ	MONDELEZ INTL INC	200,479	$8.58M	0.0%	$29.31	+17.7%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	23,497	$8.575M	0.0%	$100.81	+24.1%	COM NEW	46120E602
AFL	AFLAC INC	97,049	$8.519M	0.0%	$24.81	+42.2%	COM	001055102
—	POWERSHARES DB CMDTY IDX TRA	509,931	$8.47M	0.0%	$15.32	—	UNIT BEN INT	73935S105
MA	MASTERCARD INCORPORATED	55,662	$8.425M	0.0%	$91.59	+55.3%	CL A	57636Q104
—	SIRIUS XM HLDGS INC	1,564,830	$8.387M	0.0%	$3.89	—	COM	82968B103
D	DOMINION ENERGY INC	102,352	$8.297M	0.0%	$43.65	+29.3%	COM	25746U109
IWO	ISHARES TR	44,427	$8.294M	0.0%	$140.66	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	150,480	$8.278M	0.0%	$8.75	+81.2%	COM	126408103
COP	CONOCOPHILLIPS	150,317	$8.251M	0.0%	$42.47	-6.6%	COM	20825C104
GLD	SPDR GOLD TRUST	66,310	$8.199M	0.0%	$121.85	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	101,019	$8.157M	0.0%	$62.01	+4.8%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	127,189	$8.134M	0.0%	$44.82	—	TECHNOLOGY	81369Y803
BIDU	BAIDU INC	33,873	$7.933M	0.0%	$176.73	—	SPON ADR REP A	056752108
—	WALGREENS BOOTS ALLIANCE INC	108,141	$7.853M	0.0%	$78.13	—	COM	931427108
CL	COLGATE PALMOLIVE CO	100,476	$7.581M	0.0%	$54.35	+10.9%	COM	194162103
HELE	HELEN OF TROY CORP LTD	78,360	$7.55M	0.0%	$96.16	-4.2%	COM	G4388N106
—	VALEANT PHARMACEUTICALS INTL	353,656	$7.349M	0.0%	$32.77	—	COM	91911K102
RY	ROYAL BK CDA MONTREAL QUE	87,757	$7.165M	0.0%	$60.53	+31.0%	COM	780087102
SCHM	SCHWAB STRATEGIC TR	133,900	$7.133M	0.0%	$47.88	—	US MID-CAP ETF	808524508
IFGL	ISHARES TR	235,229	$7.057M	0.0%	$27.98	—	INTL DEV RE ETF	464288489
FCX	FREEPORT-MCMORAN INC	371,284	$7.04M	0.0%	$13.32	+2.8%	CL B	35671D857
ED	CONSOLIDATED EDISON INC	82,590	$7.016M	0.0%	$41.99	+52.6%	COM	209115104
CVS	CVS HEALTH CORP	96,576	$7.002M	0.0%	$56.91	-1.2%	COM	126650100
—	CHESAPEAKE ENERGY CORP	1,762,031	$6.978M	0.0%	$5.17	—	COM	165167107
SYY	SYSCO CORP	112,374	$6.824M	0.0%	$31.14	+47.1%	COM	871829107
KHC	KRAFT HEINZ CO	86,843	$6.753M	0.0%	$51.23	+4.2%	COM	500754106
DIA	SPDR DOW JONES INDL AVRG ETF	27,289	$6.751M	0.0%	$174.58	—	UT SER 1	78467X109
SDY	SPDR SERIES TRUST	71,306	$6.737M	0.0%	$73.61	—	S&P DIVID ETF	78464A763
YUMC	YUM CHINA HLDGS INC	167,119	$6.688M	0.0%	$26.97	+52.5%	COM	98850P109
—	POWERSHARES ETF TRUST	404,020	$6.682M	0.0%	$14.58	—	INTL DIV ACHV	73935X716
HRL	HORMEL FOODS CORP	180,944	$6.585M	0.0%	$27.23	+0.2%	COM	440452100
AXP	AMERICAN EXPRESS CO	66,019	$6.556M	0.0%	$69.13	+23.3%	COM	025816109
—	TIME WARNER INC	71,500	$6.54M	0.0%	$80.00	—	COM NEW	887317303
MU	MICRON TECHNOLOGY INC	158,887	$6.533M	0.0%	$16.44	+155.6%	COM	595112103
DE	DEERE & CO	41,354	$6.472M	0.0%	$76.50	+61.8%	COM	244199105
ACN	ACCENTURE PLC IRELAND	41,548	$6.361M	0.0%	$85.58	+50.2%	SHS CLASS A	G1151C101
—	BLACKSTONE GROUP L P	198,230	$6.347M	0.0%	$31.65	—	COM UNIT LTD	09253U108
GS	GOLDMAN SACHS GROUP INC	24,575	$6.261M	0.0%	$159.78	+28.4%	COM	38141G104
BDX	BECTON DICKINSON & CO	28,793	$6.163M	0.0%	$118.03	+57.1%	COM	075887109
GEL	GENESIS ENERGY L P	275,483	$6.157M	0.0%	$35.78	—	UNIT LTD PARTN	371927104
FISV	FISERV INC	46,934	$6.154M	0.0%	$45.79	+41.0%	COM	337738108
FCG	FIRST TR EXCHANGE TRADED FD	269,582	$6.141M	0.0%	$24.29	—	NAT GAS ETF	33733E807
ADP	AUTOMATIC DATA PROCESSING IN	52,320	$6.131M	0.0%	$66.79	+44.0%	COM	053015103
CBSH	COMMERCE BANCSHARES INC	109,643	$6.122M	0.0%	$28.65	+29.0%	COM	200525103
—	SPIRIT AIRLS INC	136,144	$6.106M	0.0%	$35.62	—	COM	848577102
—	DISH NETWORK CORP	126,770	$6.053M	0.0%	$62.01	—	CL A	25470M109
—	WHITING PETE CORP NEW	227,723	$6.03M	0.0%	$26.48	—	COM NEW	966387409
CWB	SPDR SERIES TRUST	118,795	$6.011M	0.0%	$46.08	—	BLMBRG BRC CNVRT	78464A359
WM	WASTE MGMT INC DEL	69,624	$6.009M	0.0%	$45.06	+57.0%	COM	94106L109
TD	TORONTO DOMINION BK ONT	102,216	$5.988M	0.0%	$45.45	+25.7%	COM NEW	891160509
—	MAINSOURCE FINANCIAL GP INC	161,914	$5.879M	0.0%	$24.39	—	COM	56062Y102
XLF	SELECT SECTOR SPDR TR	208,995	$5.833M	0.0%	$23.51	—	SBI INT-FINL	81369Y605
NCLH	NORWEGIAN CRUISE LINE HLDGS	109,487	$5.83M	0.0%	$55.34	+0.0%	SHS	G66721104
—	UBS AG LONDON BRH	330,192	$5.828M	0.0%	$19.22	—	ETRACS MTH2XRE	90269A302
HYG	ISHARES TR	66,736	$5.823M	0.0%	$84.61	—	IBOXX HI YD ETF	464288513
—	CANADIAN PAC RY LTD	31,857	$5.822M	0.0%	$149.64	—	COM	13645T100
—	ALTABA INC	83,210	$5.812M	0.0%	$54.71	—	COM	021346101
VLO	VALERO ENERGY CORP NEW	62,871	$5.778M	0.0%	$42.84	+39.3%	COM	91913Y100
GLW	CORNING INC	180,072	$5.76M	0.0%	$15.70	+60.7%	COM	219350105
AEP	AMERICAN ELEC PWR INC	77,408	$5.695M	0.0%	$41.31	+35.7%	COM	025537101
IVW	ISHARES TR	37,273	$5.694M	0.0%	$115.99	—	S&P 500 GRWT ETF	464287309
—	RAYTHEON CO	30,299	$5.692M	0.0%	$123.65	—	COM NEW	755111507
CMI	CUMMINS INC	31,539	$5.571M	0.0%	$99.75	+38.6%	COM	231021106
VGIT	VANGUARD SCOTTSDALE FDS	87,068	$5.567M	0.0%	$66.56	—	INTER TERM TREAS	92206C706
SRPT	SAREPTA THERAPEUTICS INC	98,683	$5.491M	0.0%	$32.77	+61.6%	COM	803607100
CMG	CHIPOTLE MEXICAN GRILL INC	18,852	$5.449M	0.0%	$8.46	-29.5%	COM	169656105
NYF	ISHARES TR	96,996	$5.41M	0.0%	$83.58	—	NEW YORK MUN ETF	464288323
NSC	NORFOLK SOUTHERN CORP	37,302	$5.405M	0.0%	$74.21	+53.6%	COM	655844108
LUV	SOUTHWEST AIRLS CO	82,314	$5.387M	0.0%	$37.18	+42.9%	COM	844741108
KMB	KIMBERLY CLARK CORP	44,639	$5.386M	0.0%	$74.71	+17.2%	COM	494368103
—	RAVEN INDS INC	156,607	$5.379M	0.0%	$19.94	—	COM	754212108
VT	VANGUARD INTL EQUITY INDEX F	71,969	$5.344M	0.0%	$63.22	—	TT WRLD ST ETF	922042742
VGLT	VANGUARD SCOTTSDALE FDS	67,695	$5.28M	0.0%	$84.47	—	LONG TERM TREAS	92206C847
—	JAGGED PEAK ENERGY INC	333,976	$5.27M	0.0%	$15.78	—	COM	47009K107
VXF	VANGUARD INDEX FDS	46,535	$5.199M	0.0%	$90.73	—	EXTEND MKT ETF	922908652
IBB	ISHARES TR	48,617	$5.191M	0.0%	$158.79	—	NASDAQ BIOTECH	464287556
CYRX	CRYOPORT INC	602,570	$5.176M	0.0%	$7.84	0.0%	COM PAR $0.001	229050307
—	ANADARKO PETE CORP	95,475	$5.121M	0.0%	$56.78	—	COM	032511107
JBLU	JETBLUE AIRWAYS CORP	227,331	$5.079M	0.0%	$18.70	+9.2%	COM	477143101
SLB	SCHLUMBERGER LTD	75,346	$5.078M	0.0%	$64.13	-20.1%	COM	806857108
BTI	BRITISH AMERN TOB PLC	75,795	$5.077M	0.0%	$67.89	—	SPONSORED ADR	110448107
O	REALTY INCOME CORP	89,000	$5.075M	0.0%	$35.63	+3.0%	COM	756109104
AAL	AMERICAN AIRLS GROUP INC	97,443	$5.07M	0.0%	$39.62	+22.5%	COM	02376R102
AAPL	APPLE INC	210,400	$5.06M	0.0%	$23.05	+69.5%	Call	037833100
XEL	XCEL ENERGY INC	104,444	$5.025M	0.0%	$25.08	+53.8%	COM	98389B100
NVS	NOVARTIS A G	59,777	$5.019M	0.0%	$81.74	—	SPONSORED ADR	66987V109
—	ISHARES GOLD TRUST	397,784	$4.976M	0.0%	$12.59	—	ISHARES	464285105
VGT	VANGUARD WORLD FDS	30,158	$4.968M	0.0%	$117.47	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	36,591	$4.963M	0.0%	$80.13	+37.9%	COM	89417E109
IVE	ISHARES TR	43,430	$4.961M	0.0%	$91.53	—	S&P 500 VAL ETF	464287408
—	ARMOUR RESIDENTIAL REIT INC	192,388	$4.948M	0.0%	$23.68	—	COM NEW	042315507
ADBE	ADOBE SYS INC	27,447	$4.81M	0.0%	$78.60	+118.9%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	58,081	$4.802M	0.0%	$67.80	—	SBI HEALTHCARE	81369Y209
—	FIREEYE INC	336,954	$4.785M	0.0%	$25.64	—	COM	31816Q101
TIP	ISHARES TR	41,919	$4.782M	0.0%	$113.02	—	TIPS BD ETF	464287176
EOG	EOG RES INC	44,247	$4.775M	0.0%	$68.27	+10.4%	COM	26875P101
RIG	TRANSOCEAN LTD	438,416	$4.682M	0.0%	$12.24	-15.2%	REG SHS	H8817H100
FDX	FEDEX CORP	18,690	$4.664M	0.0%	$124.93	+59.3%	COM	31428X106
KRE	SPDR SERIES TRUST	78,690	$4.631M	0.0%	$46.94	—	S&P REGL BKG	78464A698
CBU	COMMUNITY BK SYS INC	85,153	$4.577M	0.0%	$25.89	+65.9%	COM	203607106
NKE	NIKE INC	72,364	$4.526M	0.0%	$48.05	+7.8%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	22,946	$4.505M	0.0%	$94.45	+73.6%	COM	773903109
CRM	SALESFORCE COM INC	43,994	$4.498M	0.0%	$67.56	+49.0%	COM	79466L302
SCHA	SCHWAB STRATEGIC TR	64,380	$4.49M	0.0%	$63.55	—	US SML CAP ETF	808524607
PTEN	PATTERSON UTI ENERGY INC	194,332	$4.472M	0.0%	$21.72	-4.6%	COM	703481101
STZ	CONSTELLATION BRANDS INC	19,500	$4.457M	0.0%	$124.81	+52.3%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	14,285	$4.384M	0.0%	$139.96	+87.9%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	23,020	$4.371M	0.0%	$138.01	+35.8%	COM	883556102
CME	CME GROUP INC	29,889	$4.365M	0.0%	$67.99	+55.1%	COM CL A	12572Q105
—	QEP RES INC	453,106	$4.336M	0.0%	$10.41	—	COM	74733V100
—	DYNAVAX TECHNOLOGIES CORP	230,848	$4.317M	0.0%	$13.03	—	COM NEW	268158201
OXY	OCCIDENTAL PETE CORP DEL	58,545	$4.312M	0.0%	$58.00	-5.0%	COM	674599105
—	EXPRESS SCRIPTS HLDG CO	57,147	$4.265M	0.0%	$69.38	—	COM	30219G108
TLT	ISHARES TR	33,536	$4.254M	0.0%	$137.41	—	20 YR TR BD ETF	464287432
—	CLOVIS ONCOLOGY INC	62,382	$4.242M	0.0%	$77.72	—	COM	189464100
AMT	AMERICAN TOWER CORP NEW	29,717	$4.24M	0.0%	$75.36	+53.6%	COM	03027X100
—	TWITTER INC	176,093	$4.228M	0.0%	$29.32	—	COM	90184L102
VFC	V F CORP	56,834	$4.206M	0.0%	$54.56	+21.1%	COM	918204108
WDC	WESTERN DIGITAL CORP	52,665	$4.188M	0.0%	$45.11	+29.6%	COM	958102105
AMAT	APPLIED MATLS INC	81,607	$4.172M	0.0%	$24.55	+101.3%	COM	038222105
—	OASIS PETE INC NEW	495,218	$4.165M	0.0%	$9.51	—	COM	674215108
—	TESARO INC	50,209	$4.161M	0.0%	$125.93	—	COM	881569107
—	NEW YORK CMNTY BANCORP INC	319,433	$4.159M	0.0%	$13.91	—	COM	649445103
BWX	SPDR SERIES TRUST	145,340	$4.132M	0.0%	$40.20	—	BLOMBERG INTL TR	78464A516
MGC	VANGUARD WORLD FD	44,840	$4.116M	0.0%	$64.00	—	MEGA CAP INDEX	921910873
SWKS	SKYWORKS SOLUTIONS INC	43,265	$4.108M	0.0%	$51.96	+67.4%	COM	83088M102
—	PRAXAIR INC	26,313	$4.07M	0.0%	$118.95	—	COM	74005P104
REGN	REGENERON PHARMACEUTICALS	10,796	$4.059M	0.0%	$422.24	-4.6%	COM	75886F107
MAR	MARRIOTT INTL INC NEW	29,816	$4.047M	0.0%	$70.22	+63.3%	CL A	571903202
—	INVESTORS BANCORP INC NEW	287,744	$3.994M	0.0%	$12.19	—	COM	46146L101
ELV	ANTHEM INC	17,689	$3.98M	0.0%	$126.14	+51.8%	COM	036752103
KMI	KINDER MORGAN INC DEL	219,912	$3.974M	0.0%	$19.39	-41.2%	COM	49456B101
OEF	ISHARES TR	33,124	$3.93M	0.0%	$72.81	—	S&P 100 ETF	464287101
PYPL	PAYPAL HLDGS INC	53,222	$3.918M	0.0%	$47.67	+51.3%	COM	70450Y103
AMZN	AMAZON COM INC	16,200	$3.917M	0.0%	$31.12	+76.8%	Call	023135106
BBY	BEST BUY INC	57,127	$3.911M	0.0%	$22.19	+98.0%	COM	086516101
PNC	PNC FINL SVCS GROUP INC	27,023	$3.899M	0.0%	$67.56	+54.9%	COM	693475105
TGT	TARGET CORP	59,661	$3.893M	0.0%	$48.65	-1.2%	COM	87612E106
ENB	ENBRIDGE INC	98,979	$3.871M	0.0%	$24.55	-5.1%	COM	29250N105
BCBP	BCB BANCORP INC	266,458	$3.864M	0.0%	$7.20	+32.1%	COM	055298103
BK	BANK NEW YORK MELLON CORP	70,940	$3.821M	0.0%	$30.00	+42.2%	COM	064058100
VHT	VANGUARD WORLD FDS	24,610	$3.793M	0.0%	$134.10	—	HEALTH CAR ETF	92204A504
EW	EDWARDS LIFESCIENCES CORP	33,354	$3.759M	0.0%	$26.26	+39.8%	COM	28176E108
MLM	MARTIN MARIETTA MATLS INC	16,948	$3.746M	0.0%	$197.62	-0.3%	COM	573284106
—	ARISTA NETWORKS INC	15,856	$3.735M	0.0%	$148.58	—	COM	040413106
PH	PARKER HANNIFIN CORP	18,662	$3.724M	0.0%	$94.46	+74.0%	COM	701094104
—	SPDR SERIES TRUST	217,014	$3.717M	0.0%	$17.47	—	OILGAS EQUIP	78464A748
—	CIGNA CORPORATION	18,250	$3.706M	0.0%	$142.54	—	COM	125509109
DCI	DONALDSON INC	75,402	$3.691M	0.0%	$27.67	+51.2%	COM	257651109
AVA	AVISTA CORP	71,217	$3.667M	0.0%	$22.98	+60.2%	COM	05379B107
SWK	STANLEY BLACK & DECKER INC	21,587	$3.663M	0.0%	$78.54	+66.6%	COM	854502101
GPN	GLOBAL PMTS INC	36,458	$3.655M	0.0%	$71.21	+33.6%	COM	37940X102
FREL	FIDELITY	146,043	$3.607M	0.0%	$24.19	—	MSCI RL EST ETF	316092857
WTW	WILLIS TOWERS WATSON PUB LTD	23,823	$3.59M	0.0%	$108.01	+30.6%	SHS	G96629103
VBK	VANGUARD INDEX FDS	22,146	$3.562M	0.0%	$127.20	—	SML CP GRW ETF	922908595
—	AETNA INC NEW	19,748	$3.562M	0.0%	$122.33	—	COM	00817Y108
ALL	ALLSTATE CORP	33,941	$3.554M	0.0%	$52.85	+54.7%	COM	020002101
FIS	FIDELITY NATL INFORMATION SV	37,654	$3.543M	0.0%	$47.89	+69.5%	COM	31620M106
IYW	ISHARES TR	21,667	$3.527M	0.0%	$96.18	—	U.S. TECH ETF	464287721
—	GLAXOSMITHKLINE PLC	99,424	$3.527M	0.0%	$46.32	—	SPONSORED ADR	37733W105
NVR	NVR INC	994	$3.487M	0.0%	$1721.04	+89.1%	COM	62944T105
ES	EVERSOURCE ENERGY	55,160	$3.485M	0.0%	$38.30	+24.1%	COM	30040W108
SYK	STRYKER CORP	22,385	$3.466M	0.0%	$93.04	+50.0%	COM	863667101
—	IMMUNOMEDICS INC	213,295	$3.447M	0.0%	$13.17	—	COM	452907108
EXC	EXELON CORP	86,254	$3.399M	0.0%	$16.71	+29.6%	COM	30161N101
—	LAM RESEARCH CORP	18,463	$3.398M	0.0%	$129.06	—	COM	512807108
GIS	GENERAL MLS INC	57,223	$3.393M	0.0%	$37.37	+8.5%	COM	370334104
DEO	DIAGEO P L C	23,092	$3.372M	0.0%	$117.56	—	SPON ADR NEW	25243Q205
TEVA	TEVA PHARMACEUTICAL INDS LTD	177,270	$3.359M	0.0%	$29.07	—	SPONSORED ADR	881624209
UBSI	UNITED BANKSHARES INC WEST V	96,273	$3.345M	0.0%	$38.84	-7.1%	COM	909907107
WEN	WENDYS CO	203,549	$3.342M	0.0%	$13.86	+9.6%	COM	95058W100
—	ANDEAVOR	29,216	$3.341M	0.0%	$103.14	—	COM	03349M105
ADM	ARCHER DANIELS MIDLAND CO	83,169	$3.333M	0.0%	$27.30	+18.4%	COM	039483102
TJX	TJX COS INC NEW	43,515	$3.327M	0.0%	$28.48	+13.8%	COM	872540109
—	ALEXION PHARMACEUTICALS INC	27,773	$3.321M	0.0%	$142.23	—	COM	015351109
IJK	ISHARES TR	15,371	$3.317M	0.0%	$168.30	—	S&P MC 400GR ETF	464287606
EXEL	EXELIXIS INC	108,297	$3.292M	0.0%	$15.53	+71.3%	COM	30161Q104
SCHB	SCHWAB STRATEGIC TR	50,982	$3.289M	0.0%	$56.33	—	US BRD MKT ETF	808524102
—	SUNTRUST BKS INC	50,748	$3.278M	0.0%	$39.58	—	COM	867914103
—	NABORS INDUSTRIES LTD	474,982	$3.244M	0.0%	$7.54	—	SHS	G6359F103
—	WASHINGTONFIRST BANKSHARES I	93,372	$3.199M	0.0%	$22.72	—	COM	940730104
RRC	RANGE RES CORP	187,527	$3.199M	0.0%	$20.76	-13.3%	COM	75281A109
DAL	DELTA AIR LINES INC DEL	56,859	$3.184M	0.0%	$41.22	+15.9%	COM NEW	247361702
LECO	LINCOLN ELEC HLDGS INC	34,402	$3.151M	0.0%	$75.20	+21.6%	COM	533900106
HCI	HCI GROUP INC	104,952	$3.138M	0.0%	$35.45	-6.1%	COM	40416E103
—	MONSANTO CO NEW	26,559	$3.102M	0.0%	$106.10	—	COM	61166W101
MS	MORGAN STANLEY	58,950	$3.093M	0.0%	$26.54	+49.7%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	48,790	$3.089M	0.0%	$32.88	—	COM	00507V109
—	ALLERGAN PLC	18,801	$3.076M	0.0%	$257.12	—	SHS	G0177J108
VOT	VANGUARD INDEX FDS	24,069	$3.074M	0.0%	$105.80	—	MCAP GR IDXVIP	922908538
PPL	PPL CORP	98,755	$3.056M	0.0%	$21.03	+18.3%	COM	69351T106
SPAB	SPDR SERIES TRUST	106,310	$3.055M	0.0%	$28.74	—	PORTFOLIO AGRGTE	78464A649
MRSH	MARSH & MCLENNAN COS INC	37,174	$3.026M	0.0%	$54.75	+33.1%	COM	571748102
—	TRONOX LTD	146,884	$3.013M	0.0%	$17.93	—	SHS CL A	Q9235V101
WEC	WEC ENERGY GROUP INC	44,731	$2.971M	0.0%	$38.37	+34.8%	COM	92939U106
ETN	EATON CORP PLC	37,501	$2.963M	0.0%	$54.11	+22.4%	SHS	G29183103
CAG	CONAGRA BRANDS INC	78,670	$2.963M	0.0%	$19.48	+34.0%	COM	205887102
IEF	ISHARES TR	28,004	$2.956M	0.0%	$111.66	—	BARCLAYS 7 10 YR	464287440
SPGI	S&P GLOBAL INC	17,359	$2.941M	0.0%	$100.21	+51.6%	COM	78409V104
—	SPDR SERIES TRUST	79,731	$2.928M	0.0%	$39.67	—	BLOOMBERG BRCLYS	78464A417
—	ATRION CORP	4,615	$2.91M	0.0%	$381.53	—	COM	049904105
CLX	CLOROX CO DEL	19,493	$2.899M	0.0%	$81.88	+31.3%	COM	189054109
—	BOFI HLDG INC	96,799	$2.894M	0.0%	$30.58	—	COM	05566U108
IWS	ISHARES TR	32,464	$2.894M	0.0%	$69.31	—	RUS MDCP VAL ETF	464287473
SRE	SEMPRA ENERGY	27,052	$2.892M	0.0%	$37.47	+18.9%	COM	816851109
GD	GENERAL DYNAMICS CORP	14,112	$2.871M	0.0%	$125.97	+35.2%	COM	369550108
XBI	SPDR SERIES TRUST	33,694	$2.86M	0.0%	$77.89	—	S&P BIOTECH	78464A870
—	WESTERN ASSET MTG CAP CORP	286,363	$2.849M	0.0%	$14.40	—	COM	95790D105
—	DIREXION SHS ETF TR	81,417	$2.844M	0.0%	$28.73	—	DLY ENRGY BULL3X	25459W888
—	ROYAL DUTCH SHELL PLC	42,561	$2.839M	0.0%	$61.31	—	SPONS ADR A	780259206
PRU	PRUDENTIAL FINL INC	24,588	$2.827M	0.0%	$62.12	+22.7%	COM	744320102
WELL	WELLTOWER INC	44,306	$2.825M	0.0%	$48.64	+3.6%	COM	95040Q104
—	ASPEN TECHNOLOGY INC	42,660	$2.824M	0.0%	$28.79	—	COM	045327103
HIG	HARTFORD FINL SVCS GROUP INC	49,953	$2.811M	0.0%	$31.99	+45.7%	COM	416515104
SCHW	SCHWAB CHARLES CORP NEW	54,555	$2.803M	0.0%	$28.97	+45.4%	COM	808513105
EXAS	EXACT SCIENCES CORP	53,306	$2.801M	0.0%	$10.83	+393.2%	COM	30063P105
PPG	PPG INDS INC	23,846	$2.786M	0.0%	$81.36	+21.7%	COM	693506107
—	EATON VANCE LTD DUR INCOME F	203,384	$2.776M	0.0%	$14.11	—	COM	27828H105
—	JUNO THERAPEUTICS INC	60,649	$2.772M	0.0%	$30.06	—	COM	48205A109
—	MEDICINES CO	100,895	$2.758M	0.0%	$38.01	—	COM	584688105
IWN	ISHARES TR	21,811	$2.743M	0.0%	$104.62	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	17,580	$2.742M	0.0%	$146.60	-5.2%	COM	58155Q103
—	NUVEEN AMT FREE MUN CR INC F	176,801	$2.73M	0.0%	$16.11	—	COM	67071L106
AGNC	AGNC INVT CORP	135,018	$2.726M	0.0%	$18.53	—	COM	00123Q104
—	MCDERMOTT INTL INC	413,188	$2.719M	0.0%	$6.80	—	COM	580037109
VTR	VENTAS INC	45,299	$2.718M	0.0%	$43.46	+2.5%	COM	92276F100
ILMN	ILLUMINA INC	12,384	$2.706M	0.0%	$176.28	+16.7%	COM	452327109
SBSI	SOUTHSIDE BANCSHARES INC	80,000	$2.694M	0.0%	$35.38	0.0%	COM	84470P109
FITB	FIFTH THIRD BANCORP	88,715	$2.692M	0.0%	$13.65	+57.6%	COM	316773100
BAX	BAXTER INTL INC	41,464	$2.68M	0.0%	$36.63	+52.3%	COM	071813109
MPC	MARATHON PETE CORP	40,560	$2.676M	0.0%	$33.02	+43.8%	COM	56585A102
MNST	MONSTER BEVERAGE CORP NEW	42,190	$2.67M	0.0%	$23.56	+27.1%	COM	61174X109
QSR	RESTAURANT BRANDS INTL INC	43,226	$2.658M	0.0%	$58.17	+10.3%	COM	76131D103
IDV	ISHARES TR	78,537	$2.654M	0.0%	$30.60	—	INTL SEL DIV ETF	464288448
PAYX	PAYCHEX INC	38,948	$2.652M	0.0%	$36.96	+39.7%	COM	704326107
—	PIMCO INCOME STRATEGY FUND	226,333	$2.644M	0.0%	$10.92	—	COM	72201H108
SNAP	SNAP INC	180,093	$2.631M	0.0%	$17.78	-18.0%	CL A	83304A106
CB	CHUBB LIMITED	18,002	$2.631M	0.0%	$106.22	+22.0%	COM	H1467J104
—	RITE AID CORP	1,326,250	$2.613M	0.0%	$2.52	—	COM	767754104
UAMY	UNITED STATES ANTIMONY CORP	8,118,729	$2.598M	0.0%	$0.26	0.0%	COM	911549103
FLEX	FLEX LTD	144,115	$2.593M	0.0%	$5.80	+133.1%	ORD	Y2573F102
—	BLACKROCK INC	5,046	$2.592M	0.0%	$360.40	—	COM	09247X101
HPQ	HP INC	123,307	$2.591M	0.0%	$10.52	+54.3%	COM	40434L105
IYY	ISHARES TR	19,094	$2.551M	0.0%	$84.12	—	DOW JONES US ETF	464287846
CBOE	CBOE GLOBAL MARKETS INC	20,455	$2.549M	0.0%	$48.91	+115.6%	COM	12503M108
WSBC	WESBANCO INC	62,616	$2.545M	0.0%	$39.68	+3.0%	COM	950810101
ITA	ISHARES TR	13,495	$2.539M	0.0%	$157.24	—	US AER DEF ETF	464288760
DHR	DANAHER CORP DEL	27,356	$2.539M	0.0%	$49.36	+58.5%	COM	235851102
SHW	SHERWIN WILLIAMS CO	6,155	$2.524M	0.0%	$87.75	+39.4%	COM	824348106
DAN	DANA INCORPORATED	77,393	$2.477M	0.0%	$10.30	+149.5%	COM	235825205
BUD	ANHEUSER BUSCH INBEV SA/NV	22,141	$2.47M	0.0%	$110.82	—	SPONSORED ADR	03524A108
VONE	VANGUARD SCOTTSDALE FDS	20,162	$2.469M	0.0%	$98.85	—	VNG RUS1000IDX	92206C730
CAH	CARDINAL HEALTH INC	40,126	$2.459M	0.0%	$56.41	-14.1%	COM	14149Y108
—	FLEETCOR TECHNOLOGIES INC	12,754	$2.454M	0.0%	$142.70	—	COM	339041105
—	VIACOM INC NEW	79,134	$2.438M	0.0%	$38.46	—	CL B	92553P201
SONY	SONY CORP	54,208	$2.437M	0.0%	$32.65	—	SPONSORED ADR	835699307
NVO	NOVO-NORDISK A S	45,379	$2.436M	0.0%	$51.32	—	ADR	670100205
—	VANECK VECTORS ETF TR	155,574	$2.436M	0.0%	$15.00	—	UNCVTL OIL GAS	92189F668
OGE	OGE ENERGY CORP	73,875	$2.431M	0.0%	$34.71	+1.8%	COM	670837103
GM	GENERAL MTRS CO	59,246	$2.428M	0.0%	$27.58	+37.3%	COM	37045V100
DTE	DTE ENERGY CO	21,533	$2.357M	0.0%	$49.12	+47.2%	COM	233331107
MET	METLIFE INC	46,279	$2.34M	0.0%	$32.71	+22.0%	COM	59156R108
—	ELDORADO RESORTS INC	70,301	$2.33M	0.0%	$22.58	—	COM	28470R102
MGM	MGM RESORTS INTERNATIONAL	69,740	$2.329M	0.0%	$20.27	+51.9%	COM	552953101
FLOT	ISHARES TR	45,745	$2.325M	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
—	CVR REFNG LP	139,956	$2.316M	0.0%	$18.38	—	COMUNIT REP LT	12663P107
EWX	SPDR INDEX SHS FDS	44,210	$2.299M	0.0%	$43.08	—	S&P EMKTSC ETF	78463X756
—	CRANE CO	25,689	$2.292M	0.0%	$62.88	—	COM	224399105
—	SEATTLE GENETICS INC	42,417	$2.269M	0.0%	$47.91	—	COM	812578102
PEG	PUBLIC SVC ENTERPRISE GROUP	43,664	$2.249M	0.0%	$25.37	+50.7%	COM	744573106
WY	WEYERHAEUSER CO	63,504	$2.239M	0.0%	$19.50	+32.0%	COM	962166104
INTU	INTUIT	14,084	$2.222M	0.0%	$97.04	+48.6%	COM	461202103
IJT	ISHARES TR	13,044	$2.219M	0.0%	$136.94	—	S&P SML 600 GWT	464287887
ACAD	ACADIA PHARMACEUTICALS INC	72,314	$2.177M	0.0%	$31.53	+1.4%	COM	004225108
LVS	LAS VEGAS SANDS CORP	31,322	$2.177M	0.0%	$40.69	+38.2%	COM	517834107
MTB	M & T BK CORP	12,716	$2.174M	0.0%	$96.92	+34.0%	COM	55261F104
EA	ELECTRONIC ARTS INC	20,517	$2.155M	0.0%	$74.80	+44.5%	COM	285512109
ET	ENERGY TRANSFER EQUITY L P	123,784	$2.137M	0.0%	$25.25	—	COM UT LTD PTN	29273V100
—	ANNALY CAP MGMT INC	178,734	$2.125M	0.0%	$11.29	—	COM	035710409
—	U S SILICA HLDGS INC	65,138	$2.121M	0.0%	$34.73	—	COM	90346E103
IDXX	IDEXX LABS INC	13,552	$2.119M	0.0%	$108.72	+44.8%	COM	45168D104
AFG	AMERICAN FINL GROUP INC OHIO	19,494	$2.116M	0.0%	$40.99	+30.4%	COM	025932104
—	HCP INC	81,094	$2.115M	0.0%	$34.43	—	COM	40414L109
XLY	SELECT SECTOR SPDR TR	21,386	$2.111M	0.0%	$74.36	—	SBI CONS DISCR	81369Y407
RS	RELIANCE STEEL & ALUMINUM CO	24,525	$2.104M	0.0%	$63.48	+24.1%	COM	759509102
IYE	ISHARES TR	52,974	$2.1M	0.0%	$39.42	—	U.S. ENERGY ETF	464287796
—	KEANE GROUP INC	110,075	$2.093M	0.0%	$16.79	—	COM	48669A108
MLCO	MELCO RESORT ENTERTAINMENT L	71,609	$2.08M	0.0%	$21.05	—	ADR	585464100
—	DISCOVER FINL SVCS	26,921	$2.071M	0.0%	$56.33	—	COM	254709108
NUE	NUCOR CORP	32,481	$2.065M	0.0%	$40.89	+19.8%	COM	670346105
—	ETFS GOLD TR	16,360	$2.063M	0.0%	$127.63	—	SHS	26922Y105
VFH	VANGUARD WORLD FDS	29,259	$2.049M	0.0%	$52.11	—	FINANCIALS ETF	92204A405
—	HERTZ GLOBAL HLDGS INC	92,263	$2.039M	0.0%	$13.95	—	COM	42806J106
—	VECTOR GROUP LTD	90,558	$2.027M	0.0%	$19.18	—	COM	92240M108
IXUS	ISHARES TR	31,784	$2.005M	0.0%	$52.43	—	CORE MSCI TOTAL	46432F834
SKYW	SKYWEST INC	37,519	$1.992M	0.0%	$35.66	+37.3%	COM	830879102
DVN	DEVON ENERGY CORP NEW	47,989	$1.987M	0.0%	$30.10	-10.8%	COM	25179M103
—	VANECK VECTORS ETF TR	63,649	$1.986M	0.0%	$32.06	—	HIGH YLD MUN ETF	92189F361
—	TE CONNECTIVITY LTD	20,846	$1.981M	0.0%	$60.06	—	REG SHS	H84989104
—	TERRITORIAL BANCORP INC	64,169	$1.981M	0.0%	$27.22	—	COM	88145X108
MSFT	MICROSOFT CORP	120,000	$1.977M	0.0%	$42.72	+76.2%	Call	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,828	$1.976M	0.0%	$47.76	+36.4%	CL A	192446102
—	ROYAL DUTCH SHELL PLC	28,884	$1.972M	0.0%	$60.69	—	SPON ADR B	780259107
—	PEOPLES UNITED FINANCIAL INC	105,033	$1.964M	0.0%	$15.43	—	COM	712704105
IJS	ISHARES TR	12,765	$1.96M	0.0%	$114.31	—	SP SMCP600VL ETF	464287879
KR	KROGER CO	71,225	$1.955M	0.0%	$24.09	-18.6%	COM	501044101
WAL	WESTERN ALLIANCE BANCORP	34,534	$1.955M	0.0%	$32.43	+49.1%	COM	957638109
EFSC	ENTERPRISE FINL SVCS CORP	43,156	$1.948M	0.0%	$21.75	+72.5%	COM	293712105
WMB	WILLIAMS COS INC DEL	63,813	$1.946M	0.0%	$20.63	-9.9%	COM	969457100
—	SEAGATE TECHNOLOGY PLC	46,496	$1.945M	0.0%	$47.59	—	SHS	G7945M107
HBAN	HUNTINGTON BANCSHARES INC	133,484	$1.944M	0.0%	$6.78	+44.0%	COM	446150104
SBR	SABINE ROYALTY TR	43,243	$1.929M	0.0%	$40.44	—	UNIT BEN INT	785688102
MUNI	PIMCO ETF TR	35,945	$1.928M	0.0%	$52.98	—	INTER MUN BD ACT	72201R866
—	PORTOLA PHARMACEUTICALS INC	39,266	$1.911M	0.0%	$31.05	—	COM	737010108
ORLY	O REILLY AUTOMOTIVE INC NEW	7,939	$1.91M	0.0%	$17.01	-12.5%	COM	67103H107
ZBH	ZIMMER BIOMET HLDGS INC	15,765	$1.902M	0.0%	$98.27	+7.6%	COM	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,000	$1.901M	0.0%	$137.01	+38.6%	Call	084670702
EEFT	EURONET WORLDWIDE INC	22,426	$1.89M	0.0%	$41.79	+121.4%	COM	298736109
SPYM	SPDR SERIES TRUST	60,304	$1.888M	0.0%	$31.31	—	PORTFOLIO LR ETF	78464A854
KEY	KEYCORP NEW	93,518	$1.886M	0.0%	$8.46	+54.5%	COM	493267108
OLED	UNIVERSAL DISPLAY CORP	10,911	$1.884M	0.0%	$113.08	+33.7%	COM	91347P105
HL	HECLA MNG CO	472,200	$1.875M	0.0%	$4.86	-14.1%	COM	422704106
MKC	MCCORMICK & CO INC	18,387	$1.874M	0.0%	$30.96	+37.9%	COM NON VTG	579780206
—	PIONEER NAT RES CO	10,831	$1.872M	0.0%	$149.54	—	COM	723787107
FXI	ISHARES TR	40,099	$1.851M	0.0%	$41.63	—	CHINA LG-CAP ETF	464287184
IJJ	ISHARES TR	11,497	$1.841M	0.0%	$136.31	—	S&P MC 400VL ETF	464287705
CBRL	CRACKER BARREL OLD CTRY STOR	11,583	$1.84M	0.0%	$100.35	+11.8%	COM	22410J106
—	KEMPHARM INC	453,523	$1.837M	0.0%	$4.69	—	COM	488445107
LDOS	LEIDOS HLDGS INC	28,246	$1.824M	0.0%	$31.52	+76.2%	COM	525327102
—	CLOUD PEAK ENERGY INC	409,038	$1.82M	0.0%	$4.03	—	COM	18911Q102
IEP	ICAHN ENTERPRISES LP	34,335	$1.82M	0.0%	$58.21	—	DEPOSITARY UNIT	451100101
HTB	HOMETRUST BANCSHARES INC	70,500	$1.815M	0.0%	$15.95	+64.6%	COM	437872104
UBS	UBS GROUP AG	97,892	$1.801M	0.0%	$14.82	+17.2%	SHS	H42097107
AMPH	AMPHASTAR PHARMACEUTICALS IN	92,948	$1.788M	0.0%	$16.43	+13.6%	COM	03209R103
TRGP	TARGA RES CORP	36,827	$1.783M	0.0%	$18.14	+79.9%	COM	87612G101
VCSH	VANGUARD SCOTTSDALE FDS	22,413	$1.777M	0.0%	$80.06	—	SHRT TRM CORP BD	92206C409
HALO	HALOZYME THERAPEUTICS INC	87,682	$1.776M	0.0%	$14.84	+23.9%	COM	40637H109
ALGN	ALIGN TECHNOLOGY INC	7,937	$1.764M	0.0%	$94.72	+139.8%	COM	016255101
MCHP	MICROCHIP TECHNOLOGY INC	20,074	$1.764M	0.0%	$30.40	+28.0%	COM	595017104
BIV	VANGUARD BD INDEX FD INC	20,919	$1.754M	0.0%	$85.50	—	INTERMED TERM	921937819
LW	LAMB WESTON HLDGS INC	30,772	$1.737M	0.0%	$32.02	+46.0%	COM	513272104
HYS	PIMCO ETF TR	17,287	$1.737M	0.0%	$98.12	—	0-5 HIGH YIELD	72201R783
SHOP	SHOPIFY INC	17,196	$1.737M	0.0%	$7.15	+43.2%	CL A	82509L107
—	ROCKWELL COLLINS INC	12,801	$1.736M	0.0%	$93.69	—	COM	774341101
XLP	SELECT SECTOR SPDR TR	30,493	$1.735M	0.0%	$47.44	—	SBI CONS STPLS	81369Y308
SHM	SPDR SER TR	36,109	$1.73M	0.0%	$48.64	—	NUVEEN BLMBRG SR	78468R739
WTFC	WINTRUST FINL CORP	20,885	$1.72M	0.0%	$56.60	+42.3%	COM	97650W108
FDN	FIRST TR EXCHANGE TRADED FD	15,602	$1.714M	0.0%	$81.91	—	DJ INTERNT IDX	33733E302
CHTR	CHARTER COMMUNICATIONS INC N	5,090	$1.71M	0.0%	$255.38	+33.0%	CL A	16119P108
—	HILL ROM HLDGS INC	20,174	$1.7M	0.0%	$74.43	—	COM	431475102
—	POWERSHARES ETF TRUST	43,008	$1.698M	0.0%	$35.96	—	ENERGY SEC POR	73935X385
JCI	JOHNSON CTLS INTL PLC	44,513	$1.696M	0.0%	$33.27	-2.4%	SHS	G51502105
LEG	LEGGETT & PLATT INC	35,211	$1.681M	0.0%	$36.75	+28.5%	COM	524660107
—	AMERIGAS PARTNERS L P	36,318	$1.679M	0.0%	$44.85	—	UNIT L P INT	030975106
INCY	INCYTE CORP	17,678	$1.674M	0.0%	$113.17	-7.6%	COM	45337C102
HPE	HEWLETT PACKARD ENTERPRISE C	116,279	$1.67M	0.0%	$7.80	+41.7%	COM	42824C109
—	CENTURYLINK INC	100,024	$1.668M	0.0%	$22.82	—	COM	156700106
—	NUSTAR ENERGY LP	55,305	$1.656M	0.0%	$45.86	—	UNIT COM	67058H102
QLD	PROSHARES TR	22,500	$1.65M	0.0%	$78.71	—	PSHS ULTRA QQQ	74347R206
—	SHIRE PLC	10,586	$1.642M	0.0%	$169.26	—	SPONSORED ADR	82481R106
—	UNILEVER PLC	29,515	$1.633M	0.0%	$46.16	—	SPON ADR NEW	904767704
—	BROOKFIELD ASSET MGMT INC	37,340	$1.626M	0.0%	$36.74	—	CL A LTD VT SH	112585104
—	TIFFANY & CO NEW	15,430	$1.604M	0.0%	$85.92	—	COM	886547108
VCR	VANGUARD WORLD FDS	10,219	$1.594M	0.0%	$135.53	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	11,195	$1.594M	0.0%	$119.15	—	INDUSTRIAL ETF	92204A603
HE	HAWAIIAN ELEC INDUSTRIES	43,737	$1.581M	0.0%	$29.73	+21.8%	COM	419870100
NAK	NORTHERN DYNASTY MINERALS LT	891,276	$1.578M	0.0%	$1.85	+7.1%	COM NEW	66510M204
TPR	TAPESTRY INC	35,631	$1.576M	0.0%	$32.95	0.0%	COM	876030107
APD	AIR PRODS & CHEMS INC	9,608	$1.576M	0.0%	$106.21	+22.7%	COM	009158106
XLI	SELECT SECTOR SPDR TR	20,766	$1.571M	0.0%	$56.74	—	SBI INT-INDS	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	26,530	$1.569M	0.0%	$53.60	—	FTSE EUROPE ETF	922042874
KRNY	KEARNY FINL CORP MD	108,500	$1.568M	0.0%	$10.74	+38.3%	COM	48716P108
QRVO	QORVO INC	23,405	$1.559M	0.0%	$67.79	+7.5%	COM	74736K101
RITM	NEW RESIDENTIAL INVT CORP	86,387	$1.545M	0.0%	$14.62	—	COM NEW	64828T201
VSS	VANGUARD INTL EQUITY INDEX F	12,942	$1.543M	0.0%	$105.30	—	FTSE SMCAP ETF	922042718
—	TOTAL S A	27,802	$1.537M	0.0%	$51.47	—	SPONSORED ADR	89151E109
VOD	VODAFONE GROUP PLC NEW	48,111	$1.535M	0.0%	$32.84	—	SPONSORED ADR	92857W308
—	TWENTY FIRST CENTY FOX INC	44,246	$1.528M	0.0%	$29.10	—	CL A	90130A101
CENTA	CENTRAL GARDEN & PET CO	40,150	$1.514M	0.0%	$9.89	+199.5%	CL A NON-VTG	153527205
EIX	EDISON INTL	23,913	$1.512M	0.0%	$43.00	+24.9%	COM	281020107
EFX	EQUIFAX INC	12,817	$1.511M	0.0%	$112.19	-6.9%	COM	294429105
—	EQT MIDSTREAM PARTNERS LP	20,549	$1.502M	0.0%	$74.66	—	UNIT LTD PARTN	26885B100
PBA	PEMBINA PIPELINE CORP	41,387	$1.497M	0.0%	$17.95	+24.1%	COM	706327103
VMI	VALMONT INDS INC	8,985	$1.49M	0.0%	$142.87	+13.9%	COM	920253101
IVZ	INVESCO LTD	40,413	$1.477M	0.0%	$19.74	+24.5%	SHS	G491BT108
FRI	FIRST TR S&P REIT INDEX FD	63,433	$1.477M	0.0%	$21.98	—	COM	33734G108
GOOGL	ALPHABET INC	7,500	$1.475M	0.0%	$39.74	+28.9%	Call	02079K305
NNN	NATIONAL RETAIL PPTYS INC	34,161	$1.473M	0.0%	$47.05	—	COM	637417106
IP	INTL PAPER CO	25,331	$1.468M	0.0%	$30.77	+22.2%	COM	460146103
—	WGL HLDGS INC	17,094	$1.467M	0.0%	$51.47	—	COM	92924F106
—	POWERSHARES ETF TR II	19,195	$1.467M	0.0%	$64.25	—	S&P SMCP IT PO	73937B860
LTC	LTC PPTYS INC	33,605	$1.464M	0.0%	$51.52	—	COM	502175102
WPC	W P CAREY INC	21,154	$1.457M	0.0%	$62.66	—	COM	92936U109
PII	POLARIS INDS INC	11,739	$1.456M	0.0%	$124.83	-4.9%	COM	731068102
HUM	HUMANA INC	5,864	$1.455M	0.0%	$178.39	+29.2%	COM	444859102
AZO	AUTOZONE INC	2,044	$1.454M	0.0%	$731.96	-12.7%	COM	053332102
ATO	ATMOS ENERGY CORP	16,868	$1.449M	0.0%	$52.97	+36.7%	COM	049560105
—	HORIZON PHARMA PLC	99,183	$1.448M	0.0%	$15.06	—	SHS	G4617B105
MXL	MAXLINEAR INC	54,753	$1.447M	0.0%	$15.14	+65.0%	COM	57776J100
FENY	FIDELITY	72,055	$1.445M	0.0%	$19.17	—	MSCI ENERGY IDX	316092402
ECON	COLUMBIA ETF TR II	51,173	$1.439M	0.0%	$22.14	—	EMRG MARKETS ETF	19762B509
—	DST SYS INC DEL	23,128	$1.436M	0.0%	$79.88	—	COM	233326107
KN	KNOWLES CORP	97,183	$1.425M	0.0%	$30.49	-48.8%	COM	49926D109
PSA	PUBLIC STORAGE	6,815	$1.424M	0.0%	$150.88	+0.3%	COM	74460D109
—	SPECTRA ENERGY PARTNERS LP	35,749	$1.414M	0.0%	$42.92	—	COM	84756N109
ADI	ANALOG DEVICES INC	15,855	$1.412M	0.0%	$56.84	+33.9%	COM	032654105
INDA	ISHARES TR	39,110	$1.411M	0.0%	$28.52	—	MSCI INDIA ETF	46429B598
PFS	PROVIDENT FINL SVCS INC	52,136	$1.406M	0.0%	$11.43	+59.2%	COM	74386T105
NXPI	NXP SEMICONDUCTORS N V	11,957	$1.4M	0.0%	$70.40	+45.8%	COM	N6596X109
SHY	ISHARES TR	16,684	$1.399M	0.0%	$84.57	—	1 3 YR TREAS BD	464287457
—	POWERSHARES ETF TR II	14,167	$1.396M	0.0%	$77.89	—	S&P SMCP HC PO	73937B886
—	NEWFIELD EXPL CO	44,208	$1.394M	0.0%	$31.53	—	COM	651290108
LNC	LINCOLN NATL CORP IND	18,058	$1.388M	0.0%	$42.18	+27.4%	COM	534187109
—	BEMIS INC	29,017	$1.387M	0.0%	$46.72	—	COM	081437105
UPRO	PROSHARES TR	9,872	$1.384M	0.0%	$64.37	—	ULTRPRO S&P500	74347X864
CCL	CARNIVAL CORP	20,782	$1.379M	0.0%	$45.01	+35.0%	UNIT 99/99/9999	143658300
—	VANTIV INC	18,706	$1.376M	0.0%	$44.94	—	CL A	92210H105
VEEV	VEEVA SYS INC	24,804	$1.371M	0.0%	$47.82	+23.1%	CL A COM	922475108
DSI	ISHARES TR	13,946	$1.37M	0.0%	$77.15	—	MSCI KLD400 SOC	464288570
TM	TOYOTA MOTOR CORP	10,726	$1.364M	0.0%	$115.82	—	SP ADR REP2COM	892331307
MCO	MOODYS CORP	9,162	$1.352M	0.0%	$100.20	+36.0%	COM	615369105
PAA	PLAINS ALL AMERN PIPELINE L	65,515	$1.352M	0.0%	$41.00	—	UNIT LTD PARTN	726503105
RF	REGIONS FINL CORP NEW	78,028	$1.348M	0.0%	$8.73	+33.7%	COM	7591EP100
ROL	ROLLINS INC	28,785	$1.339M	0.0%	$15.23	+21.5%	COM	775711104
CFFN	CAPITOL FED FINL INC	99,569	$1.335M	0.0%	$5.70	+41.4%	COM	14057J101
SLV	ISHARES SILVER TRUST	83,141	$1.329M	0.0%	$16.14	—	ISHARES	46428Q109
—	HOLLYFRONTIER CORP	25,843	$1.324M	0.0%	$31.00	—	COM	436106108
META	FACEBOOK INC	82,300	$1.322M	0.0%	$88.20	+99.0%	Call	30303M102
—	CALAMOS STRATEGIC TOTL RETN	109,473	$1.322M	0.0%	$10.47	—	COM SH BEN INT	128125101
DXC	DXC TECHNOLOGY CO	13,920	$1.321M	0.0%	$62.49	+23.0%	COM	23355L106
IXC	ISHARES TR	37,058	$1.317M	0.0%	$35.54	—	GLOBAL ENERG ETF	464287341
—	AQUA AMERICA INC	33,424	$1.311M	0.0%	$29.42	—	COM	03836W103
—	BELLICUM PHARMACEUTICALS INC	155,547	$1.308M	0.0%	$13.79	—	COM	079481107
THO	THOR INDS INC	8,672	$1.307M	0.0%	$84.71	+38.5%	COM	885160101
LGND	LIGAND PHARMACEUTICALS INC	9,483	$1.299M	0.0%	$61.53	+40.9%	COM NEW	53220K504
TSN	TYSON FOODS INC	15,985	$1.296M	0.0%	$46.98	+30.8%	CL A	902494103
CNI	CANADIAN NATL RY CO	15,685	$1.294M	0.0%	$55.08	+25.7%	COM	136375102
BIP	BROOKFIELD INFRAST PARTNERS	28,633	$1.283M	0.0%	$37.95	—	LP INT UNIT	G16252101
AMD	ADVANCED MICRO DEVICES INC	124,771	$1.283M	0.0%	$9.91	+18.0%	COM	007903107
AMAT	APPLIED MATLS INC	150,000	$1.283M	0.0%	$24.55	+101.3%	Call	038222105
ALK	ALASKA AIR GROUP INC	17,407	$1.28M	0.0%	$50.53	+33.9%	COM	011659109
SNY	SANOFI	29,737	$1.279M	0.0%	$43.59	—	SPONSORED ADR	80105N105
IONS	IONIS PHARMACEUTICALS INC	25,366	$1.276M	0.0%	$48.83	+12.3%	COM	462222100
JBL	JABIL INC	48,517	$1.274M	0.0%	$24.85	+8.1%	COM	466313103
SAIC	SCIENCE APPLICATNS INTL CP N	16,621	$1.273M	0.0%	$48.89	+48.0%	COM	808625107
EGHT	8X8 INC NEW	90,205	$1.272M	0.0%	$10.32	+33.9%	COM	282914100
—	CORBUS PHARMACEUTICALS HLDGS	179,050	$1.271M	0.0%	$4.16	—	COM	21833P103
—	ALLEGHANY CORP DEL	2,127	$1.268M	0.0%	$533.25	—	COM	017175100
FFIN	FIRST FINL BANKSHARES	28,134	$1.267M	0.0%	$12.61	+56.1%	COM	32020R109
OHI	OMEGA HEALTHCARE INVS INC	45,942	$1.265M	0.0%	$31.25	—	COM	681936100
AZN	ASTRAZENECA PLC	36,414	$1.264M	0.0%	$30.94	—	SPONSORED ADR	046353108
LNT	ALLIANT ENERGY CORP	29,580	$1.26M	0.0%	$24.90	+35.8%	COM	018802108
HSY	HERSHEY CO	11,040	$1.253M	0.0%	$78.56	+15.4%	COM	427866108
CXSE	WISDOMTREE TR	14,518	$1.252M	0.0%	$83.62	—	CHINADIV EX FI	97717X719
AEE	AMEREN CORP	21,228	$1.252M	0.0%	$30.90	+57.4%	COM	023608102
AIG	AMERICAN INTL GROUP INC	20,968	$1.249M	0.0%	$42.72	+16.4%	COM NEW	026874784
TQQQ	PROSHARES TR	8,999	$1.248M	0.0%	$116.33	—	ULTRAPRO QQQ	74347X831
IPGP	IPG PHOTONICS CORP	5,823	$1.247M	0.0%	$138.26	+53.5%	COM	44980X109
ZION	ZIONS BANCORPORATION	24,494	$1.245M	0.0%	$29.63	+61.6%	COM	989701107
—	ELDORADO GOLD CORP NEW	868,197	$1.242M	0.0%	$2.25	—	COM	284902103
MKL	MARKEL CORP	1,088	$1.239M	0.0%	$871.58	+25.4%	COM	570535104
SUSA	ISHARES TR	11,157	$1.239M	0.0%	$85.47	—	MSCI USA ESG SLC	464288802
YPF	YPF SOCIEDAD ANONIMA	54,055	$1.238M	0.0%	$22.90	—	SPON ADR CL D	984245100
ITOT	ISHARES TR	20,221	$1.236M	0.0%	$60.30	—	CORE S&P TTL STK	464287150
—	KELLOGG CO	18,121	$1.232M	0.0%	$42.01	+6.4%	COM	487836108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,983	$1.228M	0.0%	$24.31	—	SPONSORED ADR	874039100
—	JACOBS ENGR GROUP INC DEL	18,598	$1.227M	0.0%	$48.89	—	COM	469814107
—	GROUPE CGI INC	22,545	$1.225M	0.0%	$36.40	—	CL A SUB VTG	39945C109
XYZ	SQUARE INC	35,310	$1.224M	0.0%	$26.23	+39.6%	CL A	852234103
RPM	RPM INTL INC	23,254	$1.219M	0.0%	$38.66	+35.3%	COM	749685103
CNP	CENTERPOINT ENERGY INC	42,945	$1.218M	0.0%	$15.88	+43.2%	COM	15189T107
CTRE	CARETRUST REIT INC	72,211	$1.21M	0.0%	$15.67	—	COM	14174T107
—	REAVES UTIL INCOME FD	39,066	$1.209M	0.0%	$29.22	—	COM SH BEN INT	756158101
—	HOWARD HUGHES CORP	9,197	$1.207M	0.0%	$128.51	—	COM	44267D107
—	AEROHIVE NETWORKS INC	205,465	$1.198M	0.0%	$4.80	—	COM	007786106
ARCC	ARES CAP CORP	76,167	$1.197M	0.0%	$6.85	+9.2%	COM	04010L103
TRMB	TRIMBLE INC	29,388	$1.194M	0.0%	$36.11	+13.5%	COM	896239100
GWW	GRAINGER W W INC	5,027	$1.188M	0.0%	$191.25	-3.5%	COM	384802104
—	LABORATORY CORP AMER HLDGS	7,430	$1.185M	0.0%	$134.58	—	COM NEW	50540R409
ASML	ASML HOLDING N V	6,804	$1.183M	0.0%	$125.27	—	N Y REGISTRY SHS	N07059210
LULU	LULULEMON ATHLETICA INC	15,037	$1.182M	0.0%	$63.54	+4.9%	COM	550021109
VPU	VANGUARD WORLD FDS	10,127	$1.181M	0.0%	$99.19	—	UTILITIES ETF	92204A876
EEMS	ISHARES INC	22,245	$1.181M	0.0%	$48.00	—	EM MKT SM-CP ETF	464286475
—	POWERSHARES ETF TRUST	38,962	$1.179M	0.0%	$26.00	—	WATER RES PORT	73935X575
FAST	FASTENAL CO	21,538	$1.178M	0.0%	$8.77	+14.5%	COM	311900104
IYF	ISHARES TR	9,827	$1.174M	0.0%	$103.74	—	U.S. FINLS ETF	464287788
VTIP	VANGUARD MALVERN FDS	24,013	$1.172M	0.0%	$49.51	—	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	22,235	$1.171M	0.0%	$47.97	—	SBI INT-UTILS	81369Y886
—	AVANGRID INC	23,103	$1.169M	0.0%	$40.39	—	COM	05351W103
SCHV	SCHWAB STRATEGIC TR	21,371	$1.168M	0.0%	$46.62	—	US LCAP VA ETF	808524409
MAS	MASCO CORP	26,570	$1.167M	0.0%	$29.02	+23.4%	COM	574599106
SIGI	SELECTIVE INS GROUP INC	19,809	$1.163M	0.0%	$31.59	+62.1%	COM	816300107
CCI	CROWN CASTLE INTL CORP NEW	10,469	$1.162M	0.0%	$63.43	+20.6%	COM	22822V101
DLR	DIGITAL RLTY TR INC	10,204	$1.162M	0.0%	$67.50	+31.2%	COM	253868103
USD	PROSHARES TR	9,470	$1.16M	0.0%	$82.83	—	PSHS ULT SEMICDT	74347R669
—	HEALTHCARE RLTY TR	36,084	$1.159M	0.0%	$32.12	—	COM	421946104
COF	CAPITAL ONE FINL CORP	11,612	$1.156M	0.0%	$66.32	+19.6%	COM	14040H105
ETR	ENTERGY CORP NEW	14,156	$1.152M	0.0%	$24.64	+25.4%	COM	29364G103
—	CREDIT SUISSE GROUP	64,429	$1.15M	0.0%	$14.73	—	SPONSORED ADR	225401108
—	KKR & CO L P DEL	54,489	$1.148M	0.0%	$17.85	—	COM UNITS	48248M102
PCG	PG&E CORP	25,585	$1.147M	0.0%	$47.01	+17.8%	COM	69331C108
A	AGILENT TECHNOLOGIES INC	17,113	$1.146M	0.0%	$43.92	+44.6%	COM	00846U101
CHD	CHURCH & DWIGHT INC	22,798	$1.144M	0.0%	$36.93	+14.6%	COM	171340102
VTWO	VANGUARD SCOTTSDALE FDS	9,339	$1.142M	0.0%	$91.43	—	VNG RUS2000IDX	92206C664
ADSK	AUTODESK INC	10,855	$1.138M	0.0%	$85.54	+36.3%	COM	052769106
—	WESTAR ENERGY INC	21,542	$1.137M	0.0%	$46.64	—	COM	95709T100
ICLN	ISHARES TR	121,742	$1.135M	0.0%	$8.82	—	GL CLEAN ENE ETF	464288224
SJM	SMUCKER J M CO	9,138	$1.135M	0.0%	$79.92	+7.3%	COM NEW	832696405
—	VARIAN MED SYS INC	10,197	$1.133M	0.0%	$81.88	—	COM	92220P105
EWBC	EAST WEST BANCORP INC	18,589	$1.131M	0.0%	$31.07	+57.6%	COM	27579R104
—	ABIOMED INC	6,033	$1.131M	0.0%	$155.00	—	COM	003654100
EMB	ISHARES TR	9,704	$1.127M	0.0%	$114.58	—	JPMORGAN USD EMG	464288281
MSI	MOTOROLA SOLUTIONS INC	12,468	$1.126M	0.0%	$61.45	+32.1%	COM NEW	620076307
—	POWERSHARES ETF TR II	23,569	$1.125M	0.0%	$39.29	—	S&P500 LOW VOL	73937B779
VALE	VALE S A	91,995	$1.125M	0.0%	$9.09	—	ADR	91912E105
SATS	ECHOSTAR CORP	18,759	$1.124M	0.0%	$39.60	+17.3%	CL A	278768106
APH	AMPHENOL CORP NEW	12,785	$1.123M	0.0%	$13.89	+46.5%	CL A	032095101
VOOG	VANGUARD ADMIRAL FDS INC	8,185	$1.121M	0.0%	$115.13	—	500 GRTH IDX F	921932505
BSX	BOSTON SCIENTIFIC CORP	45,142	$1.119M	0.0%	$19.43	+42.0%	COM	101137107
XYL	XYLEM INC	16,369	$1.116M	0.0%	$34.17	+76.4%	COM	98419M100
—	CHIMERA INVT CORP	60,197	$1.112M	0.0%	$15.52	—	COM NEW	16934Q208
VDC	VANGUARD WORLD FDS	7,610	$1.111M	0.0%	$128.52	—	CONSUM STP ETF	92204A207
NOBL	PROSHARES TR	17,322	$1.109M	0.0%	$64.02	—	S&P 500 DV ARIST	74348A467
—	COLONY NORTHSTAR INC	96,208	$1.098M	0.0%	$12.86	—	CL A COM	19625W104
—	AMERICA MOVIL SAB DE CV	63,956	$1.097M	0.0%	$20.24	—	SPON ADR L SHS	02364W105
MCI	BARINGS CORPORATE INVS	71,817	$1.096M	0.0%	$17.08	—	COM	06759X107
CHRW	C H ROBINSON WORLDWIDE INC	12,295	$1.095M	0.0%	$57.26	+17.6%	COM NEW	12541W209
FSLR	FIRST SOLAR INC	16,219	$1.095M	0.0%	$44.10	+33.0%	COM	336433107
SSO	PROSHARES TR	9,995	$1.094M	0.0%	$77.40	—	PSHS ULT S&P 500	74347R107
CGNX	COGNEX CORP	17,852	$1.092M	0.0%	$46.33	+28.2%	COM	192422103
HOG	HARLEY DAVIDSON INC	21,427	$1.09M	0.0%	$56.32	-13.7%	COM	412822108
OGS	ONE GAS INC	14,828	$1.086M	0.0%	$37.91	+100.0%	COM	68235P108
AWK	AMERICAN WTR WKS CO INC NEW	11,829	$1.082M	0.0%	$57.88	+30.8%	COM	030420103
PNW	PINNACLE WEST CAP CORP	12,691	$1.081M	0.0%	$48.25	+31.6%	COM	723484101
—	INGERSOLL-RAND PLC	12,120	$1.081M	0.0%	$70.63	—	SHS	G47791101
URI	UNITED RENTALS INC	6,274	$1.079M	0.0%	$100.18	+47.1%	COM	911363109
ROST	ROSS STORES INC	13,381	$1.074M	0.0%	$49.32	+30.8%	COM	778296103
FBNC	FIRST BANCORP N C	30,337	$1.071M	0.0%	$21.67	+41.3%	COM	318910106
HURC	HURCO COMPANIES INC	25,348	$1.07M	0.0%	$29.79	+45.8%	COM	447324104
—	DIREXION SHS ETF TR	33,710	$1.069M	0.0%	$30.53	—	DLY GOLD INDX 3X	25460E844
—	NUVEEN AMT FREE QLTY MUN INC	77,658	$1.068M	0.0%	$13.63	—	COM	670657105
EBAY	EBAY INC	28,276	$1.067M	0.0%	$24.76	+33.4%	COM	278642103
WB	WEIBO CORP	10,306	$1.066M	0.0%	$50.55	—	SPONSORED ADR	948596101
UAA	UNDER ARMOUR INC	73,846	$1.066M	0.0%	$30.28	-52.3%	CL A	904311107
—	ALLETE INC	14,265	$1.061M	0.0%	$52.28	—	COM NEW	018522300
AVY	AVERY DENNISON CORP	9,185	$1.055M	0.0%	$78.54	+19.1%	COM	053611109
STT	STATE STR CORP	10,785	$1.053M	0.0%	$55.30	+34.6%	COM	857477103
—	YY INC	9,308	$1.052M	0.0%	$113.02	—	ADS REPCOM CLA	98426T106
USMV	ISHARES TR	19,904	$1.051M	0.0%	$46.25	—	MIN VOL USA ETF	46429B697
FNB	FNB CORP PA	75,906	$1.049M	0.0%	$9.22	+8.1%	COM	302520101
INGR	INGREDION INC	7,504	$1.049M	0.0%	$118.36	+11.5%	COM	457187102
VXUS	VANGUARD STAR FD	18,441	$1.048M	0.0%	$54.01	—	VG TL INTL STK F	921909768
GDX	VANECK VECTORS ETF TR	44,891	$1.043M	0.0%	$23.15	—	GOLD MINERS ETF	92189F106
—	NUVEEN MUNICIPAL CREDIT INC	68,391	$1.042M	0.0%	$15.37	—	COM SH BEN INT	67070X101
SAP	SAP SE	9,245	$1.039M	0.0%	$84.40	—	SPON ADR	803054204
COR	AMERISOURCEBERGEN CORP	11,310	$1.038M	0.0%	$65.57	-3.3%	COM	03073E105
RLI	RLI CORP	17,094	$1.037M	0.0%	$21.53	+3.8%	COM	749607107
—	SYMANTEC CORP	36,919	$1.036M	0.0%	$23.60	—	COM	871503108
MT	ARCELORMITTAL SA LUXEMBOURG	31,994	$1.036M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
—	CONCHO RES INC	6,852	$1.029M	0.0%	$138.08	—	COM	20605P101
MPLX	MPLX LP	28,888	$1.025M	0.0%	$37.89	—	COM UNIT REP LTD	55336V100
TFX	TELEFLEX INC	4,119	$1.025M	0.0%	$179.33	+33.8%	COM	879369106
MGA	MAGNA INTL INC	17,960	$1.018M	0.0%	$35.19	+21.7%	COM	559222401
—	NORDSTROM INC	21,398	$1.014M	0.0%	$53.75	—	COM	655664100
SNA	SNAP ON INC	5,816	$1.014M	0.0%	$125.57	+4.7%	COM	833034101
FE	FIRSTENERGY CORP	33,025	$1.011M	0.0%	$22.23	+4.8%	COM	337932107
—	BARCLAYS BK PLC	5,901	$1.01M	0.0%	$128.86	—	BARC YLD ETN LKD	06742C152
SCHD	SCHWAB STRATEGIC TR	19,710	$1.009M	0.0%	$44.00	—	US DIVIDEND EQ	808524797
—	ZOGENIX INC	25,165	$1.008M	0.0%	$40.06	—	COM NEW	98978L204
AMP	AMERIPRISE FINL INC	5,924	$1.004M	0.0%	$95.49	+43.3%	COM	03076C106
JD	JD COM INC	24,228	$1.004M	0.0%	$30.30	—	SPON ADR CL A	47215P106
FTI	TECHNIPFMC PLC	31,804	$996K	0.0%	$22.64	-16.0%	COM	G87110105
—	APACHE CORP	23,544	$994K	0.0%	$69.92	—	COM	037411105
ESS	ESSEX PPTY TR INC	4,118	$994K	0.0%	$159.26	+20.0%	COM	297178105
ALKS	ALKERMES PLC	18,141	$993K	0.0%	$38.00	+34.3%	SHS	G01767105
SPMD	SPDR SERIES TRUST	29,754	$993K	0.0%	$33.37	—	PORTFOLIO MD ETF	78464A847
AA	ALCOA CORP	18,428	$993K	0.0%	$38.50	+13.5%	COM	013872106
TDG	TRANSDIGM GROUP INC	3,613	$992K	0.0%	$182.79	+10.3%	COM	893641100
EXPE	EXPEDIA INC DEL	8,254	$989K	0.0%	$114.83	+9.1%	COM NEW	30212P303
ECL	ECOLAB INC	7,374	$989K	0.0%	$109.14	+11.6%	COM	278865100
—	RED HAT INC	8,205	$985K	0.0%	$85.88	—	COM	756577102
—	INVESCO MORTGAGE CAPITAL INC	55,188	$984K	0.0%	$13.33	—	COM	46131B100
CTAS	CINTAS CORP	6,303	$982K	0.0%	$23.94	+46.3%	COM	172908105
JJSF	J & J SNACK FOODS CORP	6,458	$981K	0.0%	$113.59	+7.0%	COM	466032109
—	RADIUS HEALTH INC	30,865	$981K	0.0%	$42.88	—	COM NEW	750469207
PCAR	PACCAR INC	13,775	$979K	0.0%	$26.93	+27.0%	COM	693718108
NFG	NATIONAL FUEL GAS CO N J	17,813	$978K	0.0%	$62.55	-8.6%	COM	636180101
DLTR	DOLLAR TREE INC	9,098	$976K	0.0%	$79.13	+23.5%	COM	256746108
NTCT	NETSCOUT SYS INC	32,035	$975K	0.0%	$24.23	+26.1%	COM	64115T104
—	CREDIT SUISSE NASSAU BRH	4,267	$973K	0.0%	$154.32	—	LG CP GRTH ENH	22542D423
XRAY	DENTSPLY SIRONA INC	14,758	$971K	0.0%	$60.67	+4.8%	COM	24906P109
NHTC	NATURAL HEALTH TRENDS CORP	63,785	$969K	0.0%	$30.89	-39.0%	COM PAR $.001	63888P406
STM	STMICROELECTRONICS N V	44,292	$967K	0.0%	$14.93	—	NY REGISTRY	861012102
BOTZ	GLOBAL X FDS	40,624	$963K	0.0%	$22.14	—	RBTCS ARTFL INTE	37954Y715
GPC	GENUINE PARTS CO	10,126	$962K	0.0%	$63.28	+13.9%	COM	372460105
BCS	BARCLAYS PLC	88,153	$961K	0.0%	$9.12	—	ADR	06738E204
—	HESS CORP	20,234	$960K	0.0%	$49.59	—	COM	42809H107
—	SVB FINL GROUP	4,108	$960K	0.0%	$114.57	—	COM	78486Q101
—	CBS CORP NEW	16,225	$957K	0.0%	$53.13	—	CL B	124857202
—	ISHARES INC	28,738	$952K	0.0%	$25.76	—	MSCI FRNTR100ETF	464286145
DVA	DAVITA INC	13,137	$949K	0.0%	$68.93	-10.7%	COM	23918K108
BXMT	BLACKSTONE MTG TR INC	29,487	$949K	0.0%	$28.84	—	COM CL A	09257W100
RACE	FERRARI N V	9,028	$946K	0.0%	$85.70	+29.7%	COM	N3167Y103
HCA	HCA HEALTHCARE INC	10,775	$946K	0.0%	$55.03	+35.7%	COM	40412C101
—	SANDSTORM GOLD LTD	189,415	$945K	0.0%	$4.65	—	COM NEW	80013R206
CHCO	CITY HLDG CO	14,003	$945K	0.0%	$35.95	+52.4%	COM	177835105
—	SCANA CORP NEW	23,719	$944K	0.0%	$49.20	—	COM	80589M102
—	WILLIAMS PARTNERS L P NEW	24,264	$941K	0.0%	$42.00	—	COM UNIT LTD PAR	96949L105
—	OAKTREE CAP GROUP LLC	22,282	$938K	0.0%	$48.69	—	UNIT CL A	674001201
BNDX	VANGUARD CHARLOTTE FDS	17,236	$937K	0.0%	$53.15	—	INTL BD IDX ETF	92203J407
GRMN	GARMIN LTD	15,711	$936K	0.0%	$35.82	+34.1%	SHS	H2906T109
—	CEDAR FAIR L P	14,385	$935K	0.0%	$59.30	—	DEPOSITRY UNIT	150185106
MBI	MBIA INC	127,460	$933K	0.0%	$4.38	-22.6%	COM	55262C100
UTHR	UNITED THERAPEUTICS CORP DEL	6,301	$932K	0.0%	$127.45	-0.3%	COM	91307C102
NTLA	INTELLIA THERAPEUTICS INC	48,450	$931K	0.0%	$21.75	+6.1%	COM	45826J105
RCL	ROYAL CARIBBEAN CRUISES LTD	7,806	$931K	0.0%	$67.31	+69.9%	COM	V7780T103
—	TRI CONTL CORP	34,469	$929K	0.0%	$20.98	—	COM	895436103
M	MACYS INC	36,876	$929K	0.0%	$32.74	-33.0%	COM	55616P104
LNG	CHENIERE ENERGY INC	17,237	$928K	0.0%	$41.17	+17.2%	COM NEW	16411R208
BXP	BOSTON PROPERTIES INC	7,138	$928K	0.0%	$86.76	+0.6%	COM	101121101
BNS	BANK N S HALIFAX	14,352	$926K	0.0%	$33.53	+26.5%	COM	064149107
SPG	SIMON PPTY GROUP INC NEW	5,384	$925K	0.0%	$116.84	-10.4%	COM	828806109
—	PARSLEY ENERGY INC	31,209	$919K	0.0%	$29.45	—	CL A	701877102
—	POWERSHARES ETF TRUST	40,001	$916K	0.0%	$20.72	—	DYN EN EX PROD	73935X658
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,991	$914K	0.0%	$105.45	+15.6%	COM	459506101
WYNN	WYNN RESORTS LTD	5,422	$914K	0.0%	$98.85	+42.6%	COM	983134107
—	NOBLE ENERGY INC	31,343	$913K	0.0%	$30.85	—	COM	655044105
VAW	VANGUARD WORLD FDS	6,642	$908K	0.0%	$104.59	—	MATERIALS ETF	92204A801
EWZ	ISHARES INC	22,436	$907K	0.0%	$37.21	—	MSCI BRAZIL ETF	464286400
VPL	VANGUARD INTL EQUITY INDEX F	12,414	$905K	0.0%	$60.98	—	FTSE PACIFIC ETF	922042866
WTM	WHITE MTNS INS GROUP LTD	1,062	$904K	0.0%	$827.03	+5.7%	COM	G9618E107
NGG	NATIONAL GRID PLC	15,322	$901K	0.0%	$62.66	—	SPONSORED ADR NE	636274409
BR	BROADRIDGE FINL SOLUTIONS IN	9,939	$900K	0.0%	$57.94	+31.3%	COM	11133T103
MYE	MYERS INDS INC	46,038	$898K	0.0%	$10.62	+53.1%	COM	628464109
MPT	MEDICAL PPTYS TRUST INC	65,052	$896K	0.0%	$13.60	—	COM	58463J304
BMO	BANK MONTREAL QUE	11,177	$894K	0.0%	$44.93	+24.6%	COM	063671101
IYH	ISHARES TR	5,119	$892K	0.0%	$144.55	—	US HLTHCARE ETF	464287762
AGGY	WISDOMTREE TR	17,562	$891K	0.0%	$50.72	—	BARCLYS YLD AGGR	97717X511
ICE	INTERCONTINENTAL EXCHANGE IN	12,612	$890K	0.0%	$51.94	+19.1%	COM	45866F104
—	HILLENBRAND INC	19,863	$888K	0.0%	$35.34	—	COM	431571108
CLNE	CLEAN ENERGY FUELS CORP	437,176	$887K	0.0%	$2.88	-23.3%	COM	184499101
SPYG	SPDR SERIES TRUST	26,869	$887K	0.0%	$50.29	—	PRTFLO S&P500 GW	78464A409
—	CONTINENTAL RESOURCES INC	16,714	$885K	0.0%	$36.94	—	COM	212015101
OSK	OSHKOSH CORP	9,736	$885K	0.0%	$39.96	+92.5%	COM	688239201
EMN	EASTMAN CHEM CO	9,530	$883K	0.0%	$55.42	+24.1%	COM	277432100
SUPN	SUPERNUS PHARMACEUTICALS INC	22,078	$880K	0.0%	$32.86	+20.3%	COM	868459108
ENSG	ENSIGN GROUP INC	39,549	$878K	0.0%	$17.64	+18.5%	COM	29358P101
—	HARRIS CORP DEL	6,182	$876K	0.0%	$92.80	—	COM	413875105
RSG	REPUBLIC SVCS INC	12,934	$874K	0.0%	$42.43	+33.6%	COM	760759100
—	POTASH CORP SASK INC	42,317	$874K	0.0%	$23.01	—	COM	73755L107
—	CDK GLOBAL INC	12,228	$872K	0.0%	$52.68	—	COM	12508E101
NI	NISOURCE INC	33,870	$869K	0.0%	$14.26	+42.9%	COM	65473P105
CPB	CAMPBELL SOUP CO	18,000	$866K	0.0%	$35.66	+1.8%	COM	134429109
—	EATON VANCE TX MNG BY WRT OP	56,191	$864K	0.0%	$14.94	—	COM	27828Y108
HSBC	HSBC HLDGS PLC	16,673	$861K	0.0%	$41.01	—	SPON ADR NEW	404280406
UMBF	UMB FINL CORP	11,933	$858K	0.0%	$54.32	+35.2%	COM	902788108
IDCC	INTERDIGITAL INC	11,256	$857K	0.0%	$73.08	+2.3%	COM	45867G101
MHK	MOHAWK INDS INC	3,072	$848K	0.0%	$207.66	+29.2%	COM	608190104
—	GLOBAL X FDS	47,061	$847K	0.0%	$14.97	—	CHINA FINL ETF	37950E606
FNF	FIDELITY NATIONAL FINANCIAL	21,533	$845K	0.0%	$17.02	+52.6%	FNF GROUP COM	31620R303
—	PROGENICS PHARMACEUTICALS IN	141,800	$844K	0.0%	$6.96	—	COM	743187106
—	APTIV PLC	9,928	$842K	0.0%	$84.81	—	SHS	G6095L109
—	VANECK VECTORS ETF TR	39,664	$841K	0.0%	$21.20	—	RUSSIA ETF	92189F403
ALB	ALBEMARLE CORP	6,564	$839K	0.0%	$95.31	+27.2%	COM	012653101
LII	LENNOX INTL INC	4,025	$838K	0.0%	$108.24	+63.3%	COM	526107107
TRN	TRINITY INDS INC	22,260	$834K	0.0%	$18.00	+4.2%	COM	896522109
MFC	MANULIFE FINL CORP	39,931	$833K	0.0%	$17.54	+18.5%	COM	56501R106
—	WESTROCK CO	13,157	$832K	0.0%	$50.91	—	COM	96145D105
EFG	ISHARES TR	10,283	$830K	0.0%	$66.14	—	EAFE GRWTH ETF	464288885
SCHG	SCHWAB STRATEGIC TR	11,721	$829K	0.0%	$54.78	—	US LCAP GR ETF	808524300
MVV	PROSHARES TR	6,719	$826K	0.0%	$85.72	—	PSHS ULT MCAP400	74347R404
—	POWERSHARES ETF TRUST II	35,845	$826K	0.0%	$23.17	—	SENIOR LN PORT	73936Q769
CIG	COMPANHIA ENERGETICA DE MINA	400,233	$824K	0.0%	$2.11	—	SP ADR N-V PFD	204409601
PANW	PALO ALTO NETWORKS INC	5,659	$820K	0.0%	$24.00	+1.4%	COM	697435105
MAIN	MAIN STREET CAPITAL CORP	20,580	$818K	0.0%	$33.33	+20.9%	COM	56035L104
WPM	WHEATON PRECIOUS METALS CORP	36,933	$817K	0.0%	$18.27	+2.8%	COM	962879102
SUB	ISHARES TR	7,775	$815K	0.0%	$105.70	—	SHRT NAT MUN ETF	464288158
ROBO	EXCHANGE TRADED CONCEPTS TR	19,719	$815K	0.0%	$36.71	—	ROBO GLB ETF	301505707
CC	CHEMOURS CO	16,101	$806K	0.0%	$26.49	+44.9%	COM	163851108
WPP	WPP PLC NEW	8,885	$805K	0.0%	$109.53	—	ADR	92937A102
CM	CDN IMPERIAL BK COMM TORONTO	8,236	$802K	0.0%	$26.61	+16.2%	COM	136069101
—	ARCONIC INC	29,360	$800K	0.0%	$21.26	—	COM	03965L100
PSEC	PROSPECT CAPITAL CORPORATION	118,563	$799K	0.0%	$2.27	+6.8%	COM	74348T102
IYR	ISHARES TR	9,823	$796K	0.0%	$76.43	—	U.S. REAL ES ETF	464287739
—	ORBITAL ATK INC	6,026	$792K	0.0%	$85.34	—	COM	68557N103
—	CORNERSTONE STRATEGIC VALUE	51,118	$791K	0.0%	$15.26	—	COM	21924B302
PFG	PRINCIPAL FINL GROUP INC	11,217	$791K	0.0%	$34.85	+44.4%	COM	74251V102
UA	UNDER ARMOUR INC	59,141	$788K	0.0%	$28.87	-54.6%	CL C	904311206
—	L3 TECHNOLOGIES INC	3,950	$782K	0.0%	$169.54	—	COM	502413107
—	NUVEEN QUALITY MUNCP INCOME	55,371	$779K	0.0%	$14.74	—	COM	67066V101
DMLP	DORCHESTER MINERALS LP	50,860	$773K	0.0%	$24.47	—	COM UNIT	25820R105
HTH	HILLTOP HOLDINGS INC	30,392	$770K	0.0%	$27.18	-9.8%	COM	432748101
HYMB	SPDR SERIES TRUST	13,804	$768K	0.0%	$56.78	—	NUV HGHYLD MUN	78464A284
ZTS	ZOETIS INC	10,640	$767K	0.0%	$50.25	+28.3%	CL A	98978V103
—	DNP SELECT INCOME FD	70,611	$763K	0.0%	$10.12	—	COM	23325P104
JKHY	HENRY JACK & ASSOC INC	6,508	$761K	0.0%	$66.41	+52.7%	COM	426281101
MAN	MANPOWERGROUP INC	5,975	$754K	0.0%	$83.82	+49.1%	COM	56418H100
SQM	SOCIEDAD QUIMICA MINERA DE C	12,643	$751K	0.0%	$33.44	—	SPON ADR SER B	833635105
—	WYNDHAM WORLDWIDE CORP	6,466	$749K	0.0%	$76.14	—	COM	98310W108
—	TARO PHARMACEUTICAL INDS LTD	7,135	$747K	0.0%	$149.28	—	SHS	M8737E108
—	POWERSHARES ETF TRUST	12,656	$747K	0.0%	$48.24	—	DYNA BUYBK ACH	73935X286
—	BIOVERATIV INC	13,836	$746K	0.0%	$54.86	—	COM	09075E100
HSIC	SCHEIN HENRY INC	10,672	$746K	0.0%	$63.88	-9.2%	COM	806407102
SFNC	SIMMONS 1ST NATL CORP	13,069	$746K	0.0%	$23.03	+24.7%	CL A $1 PAR	828730200
DWX	SPDR INDEX SHS FDS	17,972	$741K	0.0%	$37.57	—	S&P INTL ETF	78463X772
TSCO	TRACTOR SUPPLY CO	9,895	$740K	0.0%	$13.45	-15.8%	COM	892356106
—	SUPERVALU INC	34,233	$739K	0.0%	$21.59	—	COM NEW	868536301
BCE	BCE INC	15,379	$738K	0.0%	$24.88	+15.6%	COM NEW	05534B760
—	WISDOMTREE CONTINUOUS COMMOD	38,368	$737K	0.0%	$19.48	—	SHS BEN INT	97718W108
ULTA	ULTA BEAUTY INC	3,286	$735K	0.0%	$170.45	+24.1%	COM	90384S303
—	AMC ENTMT HLDGS INC	48,537	$733K	0.0%	$21.77	—	CL A COM	00165C104
MBB	ISHARES TR	6,880	$733K	0.0%	$108.50	—	MBS ETF	464288588
WHR	WHIRLPOOL CORP	4,326	$729K	0.0%	$170.93	-0.9%	COM	963320106
—	EATON VANCE TAX MNGD GBL DV	77,697	$729K	0.0%	$8.90	—	COM	27829F108
—	SPRINT CORP	123,646	$728K	0.0%	$5.83	—	COM SER 1	85207U105
NDAQ	NASDAQ INC	9,459	$727K	0.0%	$16.55	+34.3%	COM	631103108
NTRS	NORTHERN TR CORP	7,274	$727K	0.0%	$68.25	+10.3%	COM	665859104
EPR	EPR PPTYS	11,079	$725K	0.0%	$67.68	—	COM SH BEN INT	26884U109
SCCO	SOUTHERN COPPER CORP	15,266	$724K	0.0%	$23.66	+23.6%	COM	84265V105
—	GREAT PLAINS ENERGY INC	22,443	$724K	0.0%	$25.51	—	COM	391164100
GOOG	ALPHABET INC	3,000	$724K	0.0%	$37.31	+35.4%	Call	02079K107
EDIT	EDITAS MEDICINE INC	23,525	$723K	0.0%	$22.37	+12.6%	COM	28106W103
—	REDHILL BIOPHARMA LTD	140,389	$722K	0.0%	$5.14	—	SPONSORED ADS	757468103
FNDX	SCHWAB STRATEGIC TR	19,162	$718K	0.0%	$34.46	—	SCHWAB FDT US LG	808524771
GGG	GRACO INC	15,862	$717K	0.0%	$35.79	+9.1%	COM	384109104
ERIE	ERIE INDTY CO	5,884	$717K	0.0%	$83.66	+22.4%	CL A	29530P102
AAOI	APPLIED OPTOELECTRONICS INC	18,890	$714K	0.0%	$49.46	-10.8%	COM	03823U102
—	TALLGRASS ENERGY PARTNERS LP	15,461	$709K	0.0%	$44.19	—	COM UNIT	874697105
PPH	VANECK VECTORS ETF TR	11,900	$706K	0.0%	$59.33	—	PHARMACEUTICAL	92189F692
—	POWERSHARES ETF TRUST	6,198	$704K	0.0%	$90.77	—	FTSE RAFI 1000	73935X583
—	VERITEX HLDGS INC	25,525	$704K	0.0%	$26.95	—	COM	923451108
CWT	CALIFORNIA WTR SVC GROUP	15,519	$704K	0.0%	$24.78	+47.9%	COM	130788102
CINF	CINCINNATI FINL CORP	9,375	$703K	0.0%	$47.69	+25.6%	COM	172062101
APLE	APPLE HOSPITALITY REIT INC	35,683	$700K	0.0%	$19.04	—	COM NEW	03784Y200
SU	SUNCOR ENERGY INC NEW	19,052	$700K	0.0%	$21.75	+17.8%	COM	867224107
—	EATON VANCE FLTING RATE INC	48,554	$696K	0.0%	$15.66	—	COM	278279104
UNM	UNUM GROUP	12,527	$688K	0.0%	$37.97	+41.4%	COM	91529Y106
—	VECTREN CORP	10,585	$688K	0.0%	$52.85	—	COM	92240G101
—	TAILORED BRANDS INC	31,521	$688K	0.0%	$14.12	—	COM	87403A107
—	DELL TECHNOLOGIES INC	8,449	$687K	0.0%	$50.81	—	COM CL V	24703L103
—	COHEN & STEERS INFRASTRUCTUR	28,501	$684K	0.0%	$21.15	—	COM	19248A109
WTRE	WISDOMTREE TR	20,986	$683K	0.0%	$27.79	—	GLB EX US RL EST	97717W331
AUPH	AURINIA PHARMACEUTICALS INC	150,200	$683K	0.0%	$6.69	-17.1%	COM	05156V102
—	BARNES GROUP INC	10,774	$682K	0.0%	$31.91	—	COM	067806109
TXT	TEXTRON INC	12,050	$682K	0.0%	$39.99	+34.7%	COM	883203101
—	MYLAN N V	16,062	$680K	0.0%	$45.98	—	SHS EURO	N59465109
EWJ	ISHARES INC	11,339	$680K	0.0%	$51.52	—	MSCI JPN ETF NEW	46434G822
FTV	FORTIVE CORP	9,366	$678K	0.0%	$33.56	+32.0%	COM	34959J108
STWD	STARWOOD PPTY TR INC	31,707	$677K	0.0%	$22.08	—	COM	85571B105
PGR	PROGRESSIVE CORP OHIO	11,970	$674K	0.0%	$32.82	+21.7%	COM	743315103
TILT	FLEXSHARES TR	6,000	$671K	0.0%	$105.67	—	MORNSTAR USMKT	33939L100
CENT	CENTRAL GARDEN & PET CO	17,250	$671K	0.0%	$8.24	+263.8%	COM	153527106
—	SIENTRA INC	47,728	$671K	0.0%	$11.57	—	COM	82621J105
—	UNILEVER N V	11,897	$670K	0.0%	$45.80	—	N Y SHS NEW	904784709
DHS	WISDOMTREE TR	9,161	$667K	0.0%	$63.86	—	US HIGH DIVIDEND	97717W208
—	CARLYLE GROUP L P	29,100	$666K	0.0%	$16.35	—	COM UTS LTD PTN	14309L102
ABM	ABM INDS INC	17,525	$661K	0.0%	$22.91	+52.7%	COM	000957100
—	KANSAS CITY SOUTHERN	6,273	$660K	0.0%	$94.12	—	COM NEW	485170302
GVI	ISHARES TR	6,006	$659K	0.0%	$110.33	—	INTRM GOV CR ETF	464288612
LIT	GLOBAL X FDS	16,999	$659K	0.0%	$38.77	—	LITHIUM BTRY ETF	37954Y855
FMC	F M C CORP	6,955	$658K	0.0%	$32.02	+103.9%	COM NEW	302491303
HOLX	HOLOGIC INC	15,396	$658K	0.0%	$39.28	+1.6%	COM	436440101
VRTX	VERTEX PHARMACEUTICALS INC	4,363	$654K	0.0%	$126.38	+17.2%	COM	92532F100
LYG	LLOYDS BANKING GROUP PLC	174,281	$654K	0.0%	$3.31	—	SPONSORED ADR	539439109
NGL	NGL ENERGY PARTNERS LP	46,470	$653K	0.0%	$10.37	—	COM UNIT REPST	62913M107
—	ENCANA CORP	48,962	$653K	0.0%	$11.16	—	COM	292505104
DLX	DELUXE CORP	8,467	$651K	0.0%	$42.19	+18.0%	COM	248019101
—	XILINX INC	9,627	$649K	0.0%	$55.88	—	COM	983919101
—	MACQUARIE INFRASTRUCTURE COR	10,080	$647K	0.0%	$73.94	—	COM	55608B105
MTUM	ISHARES TR	6,270	$647K	0.0%	$103.19	—	USA MOMENTUM FCT	46432F396
—	RYDEX ETF TRUST	6,144	$644K	0.0%	$85.29	—	GUG S&P500 PU GR	78355W403
—	WISDOMTREE TR	24,800	$644K	0.0%	$25.14	—	JAPAN HDG FINL	97717W463
BHP	BHP BILLITON LTD	13,883	$638K	0.0%	$47.68	—	SPONSORED ADR	088606108
—	GW PHARMACEUTICALS PLC	4,822	$637K	0.0%	$116.28	—	ADS	36197T103
IVOV	VANGUARD ADMIRAL FDS INC	5,223	$636K	0.0%	$108.00	—	MIDCP 400 VAL	921932844
XME	SPDR SERIES TRUST	17,459	$635K	0.0%	$36.37	—	S&P METALS MNG	78464A755
—	POWERSHARES ETF TR II	48,229	$634K	0.0%	$12.16	—	GBL CLEAN ENER	73936T615
CF	CF INDS HLDGS INC	14,866	$633K	0.0%	$23.56	+30.5%	COM	125269100
EGBN	EAGLE BANCORP INC MD	10,939	$633K	0.0%	$42.53	+17.6%	COM	268948106
TSBK	TIMBERLAND BANCORP INC	23,800	$632K	0.0%	$9.18	+140.1%	COM	887098101
—	EATON VANCE TXMGD GL BUYWR O	52,969	$631K	0.0%	$11.77	—	COM	27829C105
HST	HOST HOTELS & RESORTS INC	31,807	$631K	0.0%	$13.58	+5.6%	COM	44107P104
FAN	FIRST TR EXCHANGE TRADED FD	47,486	$629K	0.0%	$11.44	—	GBL WND ENRG ETF	33736G106
SEE	SEALED AIR CORP NEW	12,717	$627K	0.0%	$39.69	+0.1%	COM	81211K100
DG	DOLLAR GEN CORP NEW	6,736	$627K	0.0%	$71.81	+7.8%	COM	256677105
PRK	PARK NATL CORP	6,016	$626K	0.0%	$103.28	+5.0%	COM	700658107
—	HANCOCK JOHN PREMUIM DIV FD	36,410	$624K	0.0%	$15.80	—	COM SH BEN INT	41013T105
—	PGT INNOVATIONS INC	37,000	$623K	0.0%	$10.75	—	COM	69336V101
UAL	UNITED CONTL HLDGS INC	9,243	$623K	0.0%	$66.23	-5.9%	COM	910047109
—	CIMAREX ENERGY CO	5,098	$622K	0.0%	$117.04	—	COM	171798101
—	SYNOVUS FINL CORP	12,964	$621K	0.0%	$34.10	—	COM NEW	87161C501
—	SHIP FINANCE INTERNATIONAL L	40,030	$620K	0.0%	$14.65	—	SHS	G81075106
WERN	WERNER ENTERPRISES INC	16,010	$619K	0.0%	$23.99	+51.4%	COM	950755108
ETSY	ETSY INC	30,283	$619K	0.0%	$17.64	0.0%	COM	29786A106
DJP	BARCLAYS BK PLC	25,314	$618K	0.0%	$23.46	—	DJUBS CMDT ETN36	06738C778
LYV	LIVE NATION ENTERTAINMENT IN	14,495	$617K	0.0%	$27.50	+58.2%	COM	538034109
EWC	ISHARES INC	20,803	$617K	0.0%	$26.15	—	MSCI CDA ETF	464286509
CNC	CENTENE CORP DEL	6,115	$617K	0.0%	$42.36	+14.4%	COM	15135B101
YELP	YELP INC	14,670	$616K	0.0%	$30.46	+46.1%	CL A	985817105
RYAAY	RYANAIR HLDGS PLC	5,908	$616K	0.0%	$77.89	—	SPONSORED ADR NE	783513203
HAS	HASBRO INC	6,762	$615K	0.0%	$59.73	+17.8%	COM	418056107
TREX	TREX CO INC	5,677	$615K	0.0%	$13.10	+94.3%	COM	89531P105
—	POWERSHARES ETF TR II	20,685	$611K	0.0%	$30.36	—	SOVEREIGN DEBT	73936T573
—	CENTRAL FD CDA LTD	45,308	$607K	0.0%	$12.38	—	CL A	153501101
—	AON PLC	4,531	$607K	0.0%	$98.20	—	SHS CL A	G0408V102
ABBNY	ABB LTD	22,582	$606K	0.0%	$23.01	—	SPONSORED ADR	000375204
MELI	MERCADOLIBRE INC	1,922	$605K	0.0%	$175.23	+54.3%	COM	58733R102
DRI	DARDEN RESTAURANTS INC	6,286	$604K	0.0%	$48.49	+39.1%	COM	237194105
—	ESSA BANCORP INC	38,500	$603K	0.0%	$12.91	—	COM	29667D104
—	MELROSE BANCORP INC	30,000	$600K	0.0%	$16.87	—	COM	585553100
CFG	CITIZENS FINL GROUP INC	14,299	$600K	0.0%	$17.89	+56.6%	COM	174610105
—	OBSIDIAN ENERGY LTD	483,854	$600K	0.0%	$1.26	—	COM	674482104
—	FOUNDATION MEDICINE INC	8,789	$599K	0.0%	$68.15	—	COM	350465100
—	WESTERN ASSET EMRG MKT DEBT	38,234	$595K	0.0%	$15.08	—	COM	95766A101
DDD	3-D SYS CORP DEL	68,470	$592K	0.0%	$15.75	-34.7%	COM NEW	88554D205
AER	AERCAP HOLDINGS NV	11,260	$592K	0.0%	$39.29	+30.5%	SHS	N00985106
—	HILL INTERNATIONAL INC	108,500	$591K	0.0%	$4.78	—	COM	431466101
HII	HUNTINGTON INGALLS INDS INC	2,504	$590K	0.0%	$130.86	+52.5%	COM	446413106
ARLP	ALLIANCE RES PARTNER L P	29,874	$589K	0.0%	$33.14	—	UT LTD PART	01877R108
—	PIERIS PHARMACEUTICALS INC	78,025	$589K	0.0%	$2.97	—	COM	720795103
SCHC	SCHWAB STRATEGIC TR	16,072	$589K	0.0%	$32.48	—	INTL SCEQT ETF	808524888
IWV	ISHARES TR	3,720	$588K	0.0%	$128.75	—	RUSSELL 3000 ETF	464287689
GDXJ	VANECK VECTORS ETF TR	17,193	$587K	0.0%	$42.59	—	JR GOLD MINERS E	92189F791
—	EATON VANCE TAX ADVT DIV INC	25,201	$586K	0.0%	$20.58	—	COM	27828G107
IAT	ISHARES TR	11,888	$586K	0.0%	$49.29	—	US REGNL BKS ETF	464288778
DGX	QUEST DIAGNOSTICS INC	5,935	$585K	0.0%	$75.66	+6.6%	COM	74834L100
GT	GOODYEAR TIRE & RUBR CO	18,070	$584K	0.0%	$28.78	+10.3%	COM	382550101
—	NUVEEN CA QUALTY MUN INCOME	40,811	$584K	0.0%	$14.61	—	COM	67066Y105
GPRO	GOPRO INC	77,142	$584K	0.0%	$32.23	-72.5%	CL A	38268T103
SEIC	SEI INVESTMENTS CO	8,097	$582K	0.0%	$45.32	+32.8%	COM	784117103
—	LUMBER LIQUIDATORS HLDGS INC	18,505	$581K	0.0%	$28.23	—	COM	55003T107
—	VMWARE INC	4,634	$581K	0.0%	$86.61	—	CL A COM	928563402
RL	RALPH LAUREN CORP	5,598	$580K	0.0%	$94.80	-17.0%	CL A	751212101
—	INTREXON CORP	50,293	$579K	0.0%	$21.46	—	COM	46122T102
SCI	SERVICE CORP INTL	15,418	$575K	0.0%	$22.99	+55.7%	COM	817565104
ROKU	ROKU INC	11,083	$574K	0.0%	$34.44	0.0%	COM CL A	77543R102
—	CURRENCYSHS JAPANESE YEN TR	6,725	$573K	0.0%	$85.20	—	JAPANESE YEN	23130A102
—	PATTERSON COMPANIES INC	15,862	$573K	0.0%	$37.72	—	COM	703395103
NOW	SERVICENOW INC	4,388	$572K	0.0%	$17.50	+42.1%	COM	81762P102
—	CORPORATE CAP TR INC	35,749	$571K	0.0%	$15.97	—	COM	219880101
—	UNITED FINL BANCORP INC NEW	32,175	$568K	0.0%	$13.26	—	COM	910304104
KWEB	KRANESHARES TR	9,687	$568K	0.0%	$51.83	—	CSI CHI INTERNET	500767306
—	DOUBLELINE INCOME SOLUTIONS	28,071	$567K	0.0%	$20.03	—	COM	258622109
CMS	CMS ENERGY CORP	11,952	$565K	0.0%	$28.48	+33.8%	COM	125896100
DXJ	WISDOMTREE TR	9,521	$565K	0.0%	$53.70	—	JAPN HEDGE EQT	97717W851
NJR	NEW JERSEY RES	14,007	$563K	0.0%	$24.10	+34.7%	COM	646025106
—	FLOTEK INDS INC DEL	120,578	$562K	0.0%	$20.17	—	COM	343389102
—	DIREXION SHS ETF TR	23,700	$562K	0.0%	$32.95	—	DAILY GOLD MINER	25490K133
LEN	LENNAR CORP	8,886	$562K	0.0%	$41.51	+25.4%	CL A	526057104
—	NORTHWEST NAT GAS CO	9,396	$561K	0.0%	$61.06	—	COM	667655104
MNKD	MANNKIND CORP	241,748	$561K	0.0%	$1.88	+81.7%	COM NEW	56400P706
ACWI	ISHARES TR	7,766	$560K	0.0%	$72.11	—	MSCI ACWI ETF	464288257
—	CHINA LODGING GROUP LTD	3,875	$560K	0.0%	$144.52	—	SPONSORED ADR	16949N109
NWL	NEWELL BRANDS INC	18,118	$560K	0.0%	$30.67	-22.7%	COM	651229106
SLX	VANECK VECTORS ETF TR	12,200	$559K	0.0%	$45.82	—	STEEL ETF	92189F205
OPK	OPKO HEALTH INC	113,982	$559K	0.0%	$9.99	-41.9%	COM	68375N103
KLAC	KLA-TENCOR CORP	5,309	$558K	0.0%	$58.95	+57.6%	COM	482480100
GERN	GERON CORP	308,523	$555K	0.0%	$2.42	-16.6%	COM	374163103
WBS	WEBSTER FINL CORP CONN	9,879	$555K	0.0%	$37.37	+46.5%	COM	947890109
BMRN	BIOMARIN PHARMACEUTICAL INC	6,192	$552K	0.0%	$94.38	-7.9%	COM	09061G101
INFY	INFOSYS LTD	33,984	$551K	0.0%	$18.90	—	SPONSORED ADR	456788108
MAT	MATTEL INC	35,732	$550K	0.0%	$28.51	-44.4%	COM	577081102
TAL	TAL ED GROUP	18,500	$550K	0.0%	$39.61	—	SPONSORED ADS	874080104
EWY	ISHARES INC	7,331	$549K	0.0%	$60.88	—	MSCI STH KOR ETF	464286772
—	VANECK VECTORS ETF TR	22,729	$547K	0.0%	$24.33	—	AMT FREE INT ETF	92189F544
SHEN	SHENANDOAH TELECOMMUNICATION	16,102	$544K	0.0%	$27.53	+33.7%	COM	82312B106
—	HANESBRANDS INC	26,000	$544K	0.0%	$27.06	—	COM	410345102
—	PB BANCORP INC	50,600	$544K	0.0%	$9.90	—	COM	70454T100
RHI	ROBERT HALF INTL INC	9,774	$543K	0.0%	$43.61	+22.0%	COM	770323103
HDSN	HUDSON TECHNOLOGIES INC	89,450	$543K	0.0%	$3.75	+62.1%	COM	444144109
RIO	RIO TINTO PLC	10,232	$542K	0.0%	$32.38	—	SPONSORED ADR	767204100
SPTM	SPDR SERIES TRUST	16,316	$542K	0.0%	$50.03	—	PORTFOLIO TL STK	78464A805
EXR	EXTRA SPACE STORAGE INC	6,174	$540K	0.0%	$58.93	+5.6%	COM	30225T102
—	POWERSHARES ETF TRUST	28,580	$539K	0.0%	$18.51	—	FINL PFD PTFL	73935X229
LEA	LEAR CORP	3,051	$539K	0.0%	$94.00	+58.7%	COM NEW	521865204
—	MICRO FOCUS INTERNATIONAL PL	15,964	$536K	0.0%	$32.17	—	SPON ADR NEW	594837304
EFAV	ISHARES TR	7,345	$536K	0.0%	$67.03	—	MIN VOL EAFE ETF	46429B689
TROW	PRICE T ROWE GROUP INC	5,104	$536K	0.0%	$54.86	+30.8%	COM	74144T108
ARTNA	ARTESIAN RESOURCES CORP	13,868	$535K	0.0%	$18.73	+68.8%	CL A	043113208
SPH	SUBURBAN PROPANE PARTNERS L	22,006	$533K	0.0%	$38.02	—	UNIT LTD PARTN	864482104
—	HEALTHCARE TR AMER INC	17,690	$531K	0.0%	$27.59	—	CL A NEW	42225P501
EXPD	EXPEDITORS INTL WASH INC	8,216	$531K	0.0%	$48.01	+15.5%	COM	302130109
—	TEKLA HEALTHCARE INVS	23,511	$530K	0.0%	$25.40	—	SH BEN INT	87911J103
—	ANCHOR BANCORP WA	21,200	$526K	0.0%	$24.29	—	COM	032838104
EPI	WISDOMTREE TR	18,870	$525K	0.0%	$23.44	—	INDIA ERNGS FD	97717W422
—	DDR CORP	58,596	$525K	0.0%	$16.12	—	COM	23317H102
CHKP	CHECK POINT SOFTWARE TECH LT	5,057	$524K	0.0%	$84.48	+28.6%	ORD	M22465104
—	FIRST CONN BANCORP INC MD	20,000	$523K	0.0%	$15.93	—	COM	319850103
AGCO	AGCO CORP	7,308	$522K	0.0%	$40.39	+44.1%	COM	001084102
—	VEDANTA LTD	25,000	$521K	0.0%	$17.59	—	SPONSORED ADR	92242Y100
—	TORTOISE ENERGY INFRA CORP	17,899	$520K	0.0%	$36.21	—	COM	89147L100
BZH	BEAZER HOMES USA INC	27,032	$519K	0.0%	$20.08	0.0%	COM NEW	07556Q881
—	BLACKROCK RES & COMM STRAT T	53,000	$518K	0.0%	$9.20	—	SHS	09257A108
—	POWERSHARES ETF TRUST	3,987	$518K	0.0%	$112.39	—	FTSE US1500 SM	73935X567
IGV	ISHARES TR	3,345	$517K	0.0%	$154.56	—	NA TEC SFTWR ETF	464287515
—	STATE BK FINL CORP	17,316	$517K	0.0%	$22.65	—	COM	856190103
IUSV	ISHARES TR	9,319	$516K	0.0%	$56.42	—	CORE S&P US VLU	464287663
CIEN	CIENA CORP	24,587	$515K	0.0%	$23.09	-8.2%	COM NEW	171779309
—	MARATHON OIL CORP	30,390	$514K	0.0%	$14.46	—	COM	565849106
NBIS	YANDEX N V	15,669	$513K	0.0%	$32.74	—	SHS CLASS A	N97284108
WRB	BERKLEY W R CORP	7,150	$512K	0.0%	$13.26	+28.1%	COM	084423102
NMFC	NEW MTN FIN CORP	37,680	$511K	0.0%	$5.41	+7.8%	COM	647551100
—	DCP MIDSTREAM LP	14,013	$509K	0.0%	$40.83	—	COM UT LTD PTN	23311P100
NVGS	NAVIGATOR HOLDINGS LTD	50,931	$502K	0.0%	$10.57	-5.0%	SHS	Y62132108
HDV	ISHARES TR	5,563	$501K	0.0%	$75.29	—	CORE HIGH DV ETF	46429B663
XPH	SPDR SERIES TRUST	11,488	$500K	0.0%	$43.52	—	S&P PHARMAC	78464A722
—	WESTERN ASSET HIGH INCM FD I	71,792	$500K	0.0%	$7.32	—	COM	95766J102
IYT	ISHARES TR	2,605	$499K	0.0%	$163.46	—	TRANS AVG ETF	464287192
—	POWERSHARES ETF TRUST	52,020	$496K	0.0%	$9.53	—	DYN OIL SVCS	73935X625
AYI	ACUITY BRANDS INC	2,820	$496K	0.0%	$203.26	-20.4%	COM	00508Y102
—	KEMET CORP	32,948	$496K	0.0%	$17.85	—	COM NEW	488360207
—	BOWL AMER INC	33,000	$495K	0.0%	$14.30	—	CL A	102565108
LBRDK	LIBERTY BROADBAND CORP	5,807	$495K	0.0%	$50.68	+64.5%	COM SER C	530307305
BEN	FRANKLIN RES INC	11,352	$492K	0.0%	$26.01	+6.4%	COM	354613101
BANF	BANCFIRST CORP	9,622	$492K	0.0%	$34.40	+35.6%	COM	05945F103
CORT	CORCEPT THERAPEUTICS INC	27,161	$491K	0.0%	$16.01	+13.2%	COM	218352102
—	TRANSCANADA CORP	10,099	$491K	0.0%	$42.81	—	COM	89353D107
SLF	SUN LIFE FINL INC	11,904	$491K	0.0%	$34.14	+16.8%	COM	866796105
SBRA	SABRA HEALTH CARE REIT INC	26,140	$491K	0.0%	$21.94	—	COM	78573L106
SKYY	FIRST TR EXCHANGE TRADED FD	10,679	$490K	0.0%	$36.40	—	CLOUD COMPUTING	33734X192
—	VANECK VECTORS ETF TR	25,746	$489K	0.0%	$19.07	—	JP MORGAN MKTS	92189F494
—	UNITED STATES OIL FUND LP	40,740	$489K	0.0%	$11.96	—	UNITS	91232N108
FBIN	FORTUNE BRANDS HOME & SEC IN	7,142	$489K	0.0%	$41.10	+22.1%	COM	34964C106
CMP	COMPASS MINERALS INTL INC	6,751	$488K	0.0%	$57.00	-6.7%	COM	20451N101
PFIS	PEOPLES FINL SVCS CORP	10,480	$488K	0.0%	$26.04	+34.5%	COM	711040105
—	BARCLAYS BANK PLC	18,258	$487K	0.0%	$25.81	—	ADR PFD SR 5	06739H362
—	EATON VANCE TX MGD DIV EQ IN	39,953	$487K	0.0%	$10.80	—	COM	27828N102
HIMX	HIMAX TECHNOLOGIES INC	46,634	$486K	0.0%	$7.28	—	SPONSORED ADR	43289P106
IEUR	ISHARES TR	9,685	$486K	0.0%	$48.00	—	CORE MSCI EURO	46434V738
ADNT	ADIENT PLC	6,161	$485K	0.0%	$53.93	+47.5%	ORD SHS	G0084W101
—	GLOBALSTAR INC	370,100	$485K	0.0%	$3.17	—	COM	378973408
FMS	FRESENIUS MED CARE AG&CO KGA	9,225	$485K	0.0%	$40.92	—	SPONSORED ADR	358029106
FNDA	SCHWAB STRATEGIC TR	12,772	$484K	0.0%	$34.95	—	SCHWAB FDT US SC	808524763
RJF	RAYMOND JAMES FINANCIAL INC	5,412	$483K	0.0%	$39.33	+29.4%	COM	754730109
UHAL	AMERCO	1,277	$483K	0.0%	$36.25	+3.2%	COM	023586100
TPH	TRI POINTE GROUP INC	26,972	$483K	0.0%	$12.27	+37.3%	COM	87265H109
FTGC	FIRST TR EXCHAN TRADED FD VI	23,315	$483K	0.0%	$20.58	—	FST TR GLB FD	33739H101
CBRE	CBRE GROUP INC	11,140	$482K	0.0%	$34.64	+19.7%	CL A	12504L109
—	JPMORGAN CHASE & CO	17,554	$482K	0.0%	$31.26	—	ALERIAN ML ETN	46625H365
EEMV	ISHARES INC	7,927	$482K	0.0%	$50.24	—	MIN VOL EMRG MKT	464286533
XLB	SELECT SECTOR SPDR TR	7,913	$479K	0.0%	$46.60	—	SBI MATERIALS	81369Y100
—	CLAYMORE EXCHANGE TRD FD TR	16,205	$479K	0.0%	$25.79	—	GUGG CHN SML CAP	18383Q853
—	CREDIT SUISSE AG NASSAU BRH	6,570	$478K	0.0%	$72.75	—	VLCTYSHS 3X S&P	22539T217
FTEC	FIDELITY	9,534	$476K	0.0%	$49.93	—	MSCI INFO TECH I	316092808
BGS	B & G FOODS INC NEW	13,551	$476K	0.0%	$15.65	+8.2%	COM	05508R106
—	STAMPS COM INC	2,528	$475K	0.0%	$182.89	—	COM NEW	852857200
—	PLAYA HOTELS & RESORTS NV	44,000	$475K	0.0%	$10.44	—	SHS	N70544106
—	ADAMS DIVERSIFIED EQUITY FD	31,604	$475K	0.0%	$13.54	—	COM	006212104
SMG	SCOTTS MIRACLE GRO CO	4,431	$474K	0.0%	$64.28	+17.1%	CL A	810186106
TFI	SPDR SER TR	9,657	$473K	0.0%	$49.15	—	NUVEEN BRC MUNIC	78468R721
—	WHEELER REAL ESTATE INVT TR	21,619	$473K	0.0%	$19.82	—	CV PFD SER B	963025309
—	ROYCE MICRO-CAP TR INC	50,048	$472K	0.0%	$9.43	—	COM	780915104
DPZ	DOMINOS PIZZA INC	2,488	$470K	0.0%	$166.55	+1.4%	COM	25754A201
GNTX	GENTEX CORP	22,394	$469K	0.0%	$17.33	+14.8%	COM	371901109
BAC	BANK AMER CORP	130,000	$469K	0.0%	$13.16	+73.2%	Call	060505104
XRT	SPDR SERIES TRUST	10,386	$469K	0.0%	$45.16	—	S&P RETAIL ETF	78464A714
—	FS INVT CORP	63,810	$469K	0.0%	$10.01	—	COM	302635107
BLV	VANGUARD BD INDEX FD INC	4,925	$468K	0.0%	$96.96	—	LONG TERM BOND	921937793
UPBD	RENT A CTR INC NEW	42,180	$468K	0.0%	$13.02	-15.9%	COM	76009N100
—	BUFFALO WILD WINGS INC	2,984	$467K	0.0%	$172.57	—	COM	119848109
HMY	HARMONY GOLD MNG LTD	249,708	$467K	0.0%	$3.35	—	SPONSORED ADR	413216300
AME	AMETEK INC NEW	6,411	$465K	0.0%	$49.07	+34.4%	COM	031100100
—	ETF MANAGERS TR	13,327	$465K	0.0%	$34.89	—	PRIME MOBILE PAY	26924G409
—	DUKE REALTY CORP	17,103	$465K	0.0%	$25.08	—	COM NEW	264411505
—	GENERAL AMERN INVS INC	13,511	$465K	0.0%	$33.71	—	COM	368802104
HP	HELMERICH & PAYNE INC	7,194	$465K	0.0%	$63.36	-11.5%	COM	423452101
DLS	WISDOMTREE TR	6,030	$463K	0.0%	$60.09	—	INTL SMCAP DIV	97717W760
UGI	UGI CORP NEW	9,849	$462K	0.0%	$41.10	+16.3%	COM	902681105
BFH	ALLIANCE DATA SYSTEMS CORP	1,823	$462K	0.0%	$171.73	-5.8%	COM	018581108
IEX	IDEX CORP	3,496	$461K	0.0%	$90.20	+29.3%	COM	45167R104
—	GOLDEN STAR RES LTD CDA	515,398	$459K	0.0%	$0.61	—	COM	38119T104
—	INVITAE CORP	50,517	$459K	0.0%	$9.09	—	COM	46185L103
FVD	FIRST TR VALUE LINE DIVID IN	14,875	$459K	0.0%	$25.20	—	SHS	33734H106
RRR	RED ROCK RESORTS INC	13,574	$458K	0.0%	$22.81	+22.2%	CL A	75700L108
—	BGC PARTNERS INC	30,309	$458K	0.0%	$11.05	—	CL A	05541T101
CMA	COMERICA INC	5,272	$458K	0.0%	$43.51	+29.3%	COM	200340107
MTD	METTLER TOLEDO INTERNATIONAL	734	$455K	0.0%	$411.52	+55.5%	COM	592688105
ITB	ISHARES TR	10,371	$453K	0.0%	$36.43	—	US HOME CONS ETF	464288752
—	LAM RESEARCH CORP	20,000	$453K	0.0%	$129.06	—	Call	512807108
TU	TELUS CORP	11,972	$453K	0.0%	$17.31	+6.9%	COM	87971M103
—	EPR PPTYS	12,263	$452K	0.0%	$35.80	—	CONV PFD 9% SR E	26884U307
NTES	NETEASE INC	1,304	$450K	0.0%	$154.98	—	SPONSORED ADR	64110W102
IQV	IQVIA HLDGS INC	4,596	$450K	0.0%	$101.80	0.0%	COM	46266C105
ATRO	ASTRONICS CORP	10,800	$448K	0.0%	$29.86	+6.0%	COM	046433108
—	STERICYCLE INC	6,573	$447K	0.0%	$88.95	—	COM	858912108
UVSP	UNIVEST CORP PA	15,953	$447K	0.0%	$22.30	+32.6%	COM	915271100
IGM	ISHARES TR	2,641	$446K	0.0%	$133.72	—	N AMER TECH ETF	464287549
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	66,681	$445K	0.0%	$8.28	—	SPONDS ADR	00653A107
ANIK	ANIKA THERAPEUTICS INC	8,229	$444K	0.0%	$55.35	0.0%	COM	035255108
—	NEW YORK MTG TR INC	71,626	$442K	0.0%	$6.23	—	COM PAR $.02	649604501
UYG	PROSHARES TR	3,448	$441K	0.0%	$66.35	—	ULTRA FNCLS NEW	74347X633
GBIL	GOLDMAN SACHS ETF TR	4,411	$441K	0.0%	$99.98	—	TREASURYACCESS	381430529
AB	ALLIANCEBERNSTEIN HOLDING LP	17,597	$441K	0.0%	$24.07	—	UNIT LTD PARTN	01881G106
RMBS	RAMBUS INC DEL	30,874	$439K	0.0%	$11.84	+21.5%	COM	750917106
—	VANECK VECTORS ETF TR	16,827	$438K	0.0%	$26.03	—	OIL SVCS ETF	92189F718
MIDD	MIDDLEBY CORP	3,230	$436K	0.0%	$116.71	+4.8%	COM	596278101
STAA	STAAR SURGICAL CO	28,000	$434K	0.0%	$9.44	+57.3%	COM PAR $0.01	852312305
VOX	VANGUARD WORLD FDS	4,751	$433K	0.0%	$90.19	—	TELCOMM ETF	92204A884
SWX	SOUTHWEST GAS HOLDINGS INC	5,359	$431K	0.0%	$62.81	+29.2%	COM	844895102
—	GABELLI DIVD & INCOME TR	18,352	$430K	0.0%	$21.00	—	COM	36242H104
—	NATIONAL OILWELL VARCO INC	11,949	$430K	0.0%	$52.76	—	COM	637071101
MDU	MDU RES GROUP INC	15,890	$427K	0.0%	$6.80	+18.2%	COM	552690109
VGSH	VANGUARD SCOTTSDALE FDS	7,079	$427K	0.0%	$61.06	—	SHORT TERM TREAS	92206C102
RGLD	ROYAL GOLD INC	5,187	$426K	0.0%	$63.68	+34.5%	COM	780287108
—	PENNEY J C INC	134,856	$426K	0.0%	$5.15	—	COM	708160106
FLR	FLUOR CORP NEW	8,243	$426K	0.0%	$45.99	-4.7%	COM	343412102
—	CIMPRESS N V	3,551	$426K	0.0%	$84.56	—	SHS EURO	N20146101
ONB	OLD NATL BANCORP IND	24,354	$425K	0.0%	$15.02	+19.7%	COM	680033107
IVOG	VANGUARD ADMIRAL FDS INC	3,186	$424K	0.0%	$117.78	—	MIDCP 400 GRTH	921932869
HEFA	ISHARES TR	14,276	$424K	0.0%	$28.44	—	HDG MSCI EAFE	46434V803
—	VANECK VECTORS ETF TR	14,102	$424K	0.0%	$30.07	—	RARE EARTH STRAT	92189F742
EFV	ISHARES TR	7,686	$424K	0.0%	$51.78	—	EAFE VALUE ETF	464288877
MTN	VAIL RESORTS INC	1,980	$421K	0.0%	$180.36	+24.1%	COM	91879Q109
VTHR	VANGUARD SCOTTSDALE FDS	3,417	$420K	0.0%	$99.06	—	VNG RUS3000IDX	92206C599
—	RESOURCE CAP CORP	44,822	$420K	0.0%	$11.09	—	COM NEW	76120W708
—	TORCHMARK CORP	4,619	$419K	0.0%	$57.45	—	COM	891027104
—	FIAT CHRYSLER AUTOMOBILES N	23,437	$418K	0.0%	$12.32	—	SHS	N31738102
—	PETROCHINA CO LTD	5,982	$418K	0.0%	$69.88	—	SPONSORED ADR	71646E100
—	GOLDCORP INC NEW	32,731	$418K	0.0%	$18.69	—	COM	380956409
—	COHERENT INC	1,475	$416K	0.0%	$137.95	—	COM	192479103
—	TATA MTRS LTD	12,573	$416K	0.0%	$33.78	—	SPONSORED ADR	876568502
—	FIRST DATA CORP NEW	24,859	$415K	0.0%	$16.69	—	COM CL A	32008D106
BKE	BUCKLE INC	17,432	$414K	0.0%	$10.86	-26.4%	COM	118440106
IHDG	WISDOMTREE TR	12,987	$411K	0.0%	$29.85	—	ITL HDG QTLY DIV	97717X594
—	BARRICK GOLD CORP	28,302	$409K	0.0%	$14.84	—	COM	067901108
USCI	UNITED STS COMMODITY INDEX F	9,607	$409K	0.0%	$40.97	—	COMM IDX FND	911717106
CTRA	CABOT OIL & GAS CORP	14,308	$409K	0.0%	$17.11	+17.7%	COM	127097103
—	POWERSHARES ETF TRUST	13,425	$409K	0.0%	$26.78	—	S&P 500 QLTY PRT	73935X682
OPPJ	WISDOMTREE TR	8,840	$408K	0.0%	$39.59	—	JPN SCAP HDG EQT	97717W521
—	SOUTH JERSEY INDS INC	13,026	$407K	0.0%	$25.42	—	COM	838518108
HEDJ	WISDOMTREE TR	6,365	$406K	0.0%	$62.74	—	EUROPE HEDGED EQ	97717X701
—	WISDOMTREE TR	14,000	$406K	0.0%	$29.00	—	JAPAN CP GOODS	97717W356
PNR	PENTAIR PLC	5,741	$405K	0.0%	$35.01	+18.2%	SHS	G7S00T104
CRUS	CIRRUS LOGIC INC	7,768	$403K	0.0%	$40.96	+31.9%	COM	172755100
—	LEGACY TEX FINL GROUP INC	9,558	$403K	0.0%	$42.16	—	COM	52471Y106
OMC	OMNICOM GROUP INC	5,513	$402K	0.0%	$53.83	-0.5%	COM	681919106
ADC	AGREE REALTY CORP	7,798	$401K	0.0%	$32.17	—	COM	008492100
—	AMERICA FIRST MULTIFAMILY IN	66,200	$401K	0.0%	$5.65	—	BEN UNIT CTF	02364V107
—	ALLIANCEBERNSTEIN GBL HGH IN	31,420	$401K	0.0%	$12.89	—	COM	01879R106
TDC	TERADATA CORP DEL	10,384	$399K	0.0%	$35.75	0.0%	COM	88076W103
PHM	PULTE GROUP INC	12,003	$399K	0.0%	$18.20	+55.8%	COM	745867101
—	WORLD WRESTLING ENTMT INC	13,011	$398K	0.0%	$20.17	—	CL A	98156Q108
AMBA	AMBARELLA INC	6,769	$398K	0.0%	$55.15	+0.8%	SHS	G037AX101
UHT	UNIVERSAL HEALTH RLTY INCM T	5,294	$398K	0.0%	$57.82	—	SH BEN INT	91359E105
—	MGC DIAGNOSTICS CORP	36,039	$395K	0.0%	$8.21	—	COM	552768103
—	MONMOUTH REAL ESTATE INVT CO	22,150	$394K	0.0%	$12.49	—	CL A	609720107
—	COOPER COS INC	1,804	$393K	0.0%	$159.49	—	COM NEW	216648402
DGS	WISDOMTREE TR	7,543	$393K	0.0%	$44.89	—	EMG MKTS SMCAP	97717W281
—	POWERSHARES ETF TRUST	10,575	$393K	0.0%	$37.16	—	DYN RETAIL PTF	73935X617
IYC	ISHARES TR	2,186	$392K	0.0%	$146.50	—	U.S. CNSM SV ETF	464287580
THG	HANOVER INS GROUP INC	3,629	$392K	0.0%	$59.49	+35.8%	COM	410867105
TEX	TEREX CORP NEW	8,111	$391K	0.0%	$29.49	+56.2%	COM	880779103
RBCAA	REPUBLIC BANCORP KY	10,250	$390K	0.0%	$22.46	+78.9%	CL A	760281204
SAN	BANCO SANTANDER SA	59,567	$390K	0.0%	$5.90	—	ADR	05964H105
EL	LAUDER ESTEE COS INC	3,065	$390K	0.0%	$87.29	+24.3%	CL A	518439104
—	CRESTWOOD EQUITY PARTNERS LP	15,101	$390K	0.0%	$21.45	—	UNIT LTD PARTNER	226344208
—	POWERSHARES ETF TRUST	12,675	$390K	0.0%	$22.83	—	RUSSELL 2000 VAL	73935X864
—	DENBURY RES INC	176,038	$389K	0.0%	$4.03	—	COM NEW	247916208
—	BLACKROCK MUN 2030 TAR TERM	17,429	$389K	0.0%	$23.07	—	COM SHS BEN IN	09257P105
EPS	WISDOMTREE TR	12,516	$389K	0.0%	$46.53	—	US EARNINGS 500	97717W588
—	BLACKROCK ENHANCED EQT DIV T	41,858	$386K	0.0%	$8.22	—	COM	09251A104
COKE	COCA COLA BOTTLING CO CONS	1,791	$385K	0.0%	$16.19	+26.6%	COM	191098102
—	ATHENEX INC	24,185	$385K	0.0%	$16.97	—	COM	04685N103
NBIX	NEUROCRINE BIOSCIENCES INC	4,968	$385K	0.0%	$50.07	+36.2%	COM	64125C109
NEM	NEWMONT MINING CORP	10,259	$385K	0.0%	$22.79	+27.8%	COM	651639106
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$385K	0.0%	$14.63	—	COM	09249L105
WIP	SPDR SERIES TRUST	6,671	$384K	0.0%	$56.92	—	CITI INT GVT ETF	78464A490
TNA	DIREXION SHS ETF TR	5,453	$383K	0.0%	$70.64	—	DLY SMCAP BULL3X	25459W847
ORA	ORMAT TECHNOLOGIES INC	5,977	$382K	0.0%	$50.23	+19.6%	COM	686688102
—	OFFICE DEPOT INC	107,931	$382K	0.0%	$3.52	—	COM	676220106
LYB	LYONDELLBASELL INDUSTRIES N	3,445	$380K	0.0%	$53.58	+18.5%	SHS - A -	N53745100
IDA	IDACORP INC	4,146	$379K	0.0%	$74.97	+24.7%	COM	451107106
—	ANDEAVOR LOGISTICS LP	8,209	$379K	0.0%	$48.53	—	COM UNIT LP INT	03350F106
—	NOODLES & CO	72,150	$379K	0.0%	$3.92	—	COM CL A	65540B105
SPSB	SPDR SERIES TRUST	12,436	$378K	0.0%	$30.59	—	PORTFOLIO SHORT	78464A474
SPXL	DIREXION SHS ETF TR	8,518	$378K	0.0%	$44.38	—	DRX S&P500BULL	25459W862
ICLR	ICON PLC	3,349	$376K	0.0%	$92.81	+24.2%	SHS	G4705A100
—	BANK AMER CORP	21,400	$376K	0.0%	$7.21	—	*W EXP 01/16/201	060505146
NSA	NATIONAL STORAGE AFFILIATES	13,750	$375K	0.0%	$20.99	—	COM SHS BEN IN	637870106
SCHR	SCHWAB STRATEGIC TR	7,030	$375K	0.0%	$53.46	—	INTRM TRM TRES	808524854
FV	FIRST TR EXCHANGE TRADED FD	13,572	$374K	0.0%	$23.93	—	DORSEY WRT 5 ETF	33738R605
—	PIMCO DYNMIC CREDIT AND MRT	16,680	$374K	0.0%	$19.86	—	COM SHS	72202D106
ACIW	ACI WORLDWIDE INC	16,495	$374K	0.0%	$19.94	+16.5%	COM	004498101
—	MAXIM INTEGRATED PRODS INC	7,143	$373K	0.0%	$44.66	—	COM	57772K101
NVRI	HARSCO CORP	19,973	$372K	0.0%	$23.10	-16.6%	COM	415864107
—	ACHILLION PHARMACEUTICALS IN	129,176	$372K	0.0%	$8.35	—	COM	00448Q201
BIO	BIO RAD LABS INC	1,559	$372K	0.0%	$169.69	+42.8%	CL A	090572207
TBT	PROSHARES TR	10,982	$371K	0.0%	$39.09	—	PSHS ULTSH 20YRS	74347B201
—	RYDEX ETF TRUST	3,232	$370K	0.0%	$83.23	—	GUG S&P SC600 PG	78355W809
SDLPEUR	SEADRILL PARTNERS LLC	101,124	$370K	0.0%	$3.62	—	COMUNIT REP LB	Y7545W109
—	CALIFORNIA RES CORP	18,987	$369K	0.0%	$12.20	—	COM NEW	13057Q206
IEV	ISHARES TR	7,798	$369K	0.0%	$40.66	—	EUROPE ETF	464287861
OLN	OLIN CORP	10,373	$369K	0.0%	$28.32	0.0%	COM PAR $1	680665205
—	SENIOR HSG PPTYS TR	19,163	$367K	0.0%	$21.48	—	SH BEN INT	81721M109
—	SPIRIT AEROSYSTEMS HLDGS INC	4,190	$366K	0.0%	$65.27	—	COM CL A	848574109
SUN	SUNOCO LP	12,900	$366K	0.0%	$28.37	—	COM U REP LP	86765K109
KMX	CARMAX INC	5,706	$366K	0.0%	$62.78	+13.6%	COM	143130102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,323	$365K	0.0%	$78.29	+39.5%	COM	874054109
—	GASLOG LTD	16,363	$364K	0.0%	$18.20	—	SHS	G37585109
GNW	GENWORTH FINL INC	117,000	$364K	0.0%	$5.06	-31.7%	COM CL A	37247D106
BANX	STONECASTLE FINL CORP	17,943	$361K	0.0%	$7.99	+19.3%	COM	861780104
—	BIOCEPT INC	520,187	$361K	0.0%	$1.29	—	COM NEW	09072V204
GUNR	FLEXSHARES TR	10,859	$361K	0.0%	$31.33	—	MORNSTAR UPSTR	33939L407
—	SEVERN BANCORP ANNAPOLIS MD	49,472	$359K	0.0%	$5.23	—	COM	81811M100
—	MFA FINL INC	45,303	$359K	0.0%	$7.52	—	COM	55272X102
—	AGRIUM INC	3,108	$357K	0.0%	$92.60	—	COM	008916108
HTGC	HERCULES CAPITAL INC	27,101	$356K	0.0%	$13.11	-0.3%	COM	427096508
EQR	EQUITY RESIDENTIAL	5,573	$355K	0.0%	$44.49	+10.9%	SH BEN INT	29476L107
WU	WESTERN UN CO	18,691	$355K	0.0%	$17.73	—	COM	959802109
—	CARROLS RESTAURANT GROUP INC	29,107	$354K	0.0%	$13.74	—	COM	14574X104
—	NUVEEN MUN VALUE FD INC	34,832	$353K	0.0%	$10.20	—	COM	670928100
—	SINA CORP	3,506	$352K	0.0%	$107.48	—	ORD	G81477104
SYF	SYNCHRONY FINL	9,091	$351K	0.0%	$24.69	+13.4%	COM	87165B103
EQIX	EQUINIX INC	775	$351K	0.0%	$314.41	+25.9%	COM PAR $0.001	29444U700
—	PIMCO INCOME STRATEGY FUND I	33,605	$351K	0.0%	$10.80	—	COM	72201J104
KBE	SPDR SERIES TRUST	7,414	$351K	0.0%	$44.44	—	S&P BK ETF	78464A797
BF/B	BROWN FORMAN CORP	5,102	$350K	0.0%	$32.44	+26.3%	CL B	115637209
—	DUNKIN BRANDS GROUP INC	5,421	$349K	0.0%	$51.66	—	COM	265504100
VYMI	VANGUARD WHITEHALL FDS INC	5,200	$348K	0.0%	$61.62	—	INTL HIGH ETF	921946794
VOC	VOC ENERGY TR	58,622	$347K	0.0%	$3.74	—	TR UNIT	91829B103
IHE	ISHARES TR	2,251	$347K	0.0%	$149.65	—	U.S. PHARMA ETF	464288836
QCLN	FIRST TR EXCHANGE TRADED FD	17,083	$347K	0.0%	$16.29	—	NAS CLNEDG GREEN	33733E500
MGEE	MGE ENERGY INC	5,458	$344K	0.0%	$31.61	+73.1%	COM	55277P104
—	INTEGRATED DEVICE TECHNOLOGY	11,527	$343K	0.0%	$21.90	—	COM	458118106
HUN	HUNTSMAN CORP	10,316	$343K	0.0%	$19.61	+56.2%	COM	447011107
—	MSB FINL CORP NEW	19,274	$343K	0.0%	$13.52	—	COM	55352L101
—	BP PRUDHOE BAY RTY TR	17,065	$343K	0.0%	$49.08	—	UNIT BEN INT	055630107
IXN	ISHARES TR	2,229	$342K	0.0%	$118.81	—	GLOBAL TECH ETF	464287291
XPO	XPO LOGISTICS INC	3,720	$341K	0.0%	$25.57	0.0%	COM	983793100
—	PHILLIPS 66 PARTNERS LP	6,506	$341K	0.0%	$51.63	—	COM UNIT REP INT	718549207
EAT	BRINKER INTL INC	8,750	$340K	0.0%	$41.43	-23.9%	COM	109641100
EUFN	ISHARES TR	14,603	$340K	0.0%	$16.63	—	MSCI EURO FL ETF	464289180
DOX	AMDOCS LTD	5,157	$338K	0.0%	$52.63	+4.8%	SHS	G02602103
—	POWERSHARES ETF TRUST	5,251	$337K	0.0%	$63.85	—	DYN PHRMA PORT	73935X799
SMIN	ISHARES TR	6,403	$337K	0.0%	$34.84	—	MSCI INDIA SM CP	46429B614
—	STATOIL ASA	15,680	$336K	0.0%	$17.39	—	SPONSORED ADR	85771P102
KSS	KOHLS CORP	6,174	$335K	0.0%	$48.14	-4.4%	COM	500255104
—	FAIRMOUNT SANTROL HLDGS INC	64,000	$335K	0.0%	$5.23	—	COM	30555Q108
IVOO	VANGUARD ADMIRAL FDS INC	2,611	$334K	0.0%	$109.75	—	MIDCP 400 IDX	921932885
—	PIMCO CORPORATE & INCOME OPP	20,281	$334K	0.0%	$15.31	—	COM	72201B101
LYTS	LSI INDS INC	48,475	$334K	0.0%	$8.78	-23.0%	COM	50216C108
—	GROUPON INC	65,308	$333K	0.0%	$3.22	—	COM	399473107
SPYD	SPDR SER TR	8,853	$332K	0.0%	$35.60	—	PRTFLO S&P500 HI	78468R788
CFR	CULLEN FROST BANKERS INC	3,510	$332K	0.0%	$46.14	+64.2%	COM	229899109
—	COUNTY BANCORP INC	11,154	$332K	0.0%	$20.65	—	COM	221907108
PBI	PITNEY BOWES INC	29,486	$330K	0.0%	$15.90	-25.9%	COM	724479100
—	APOLLO GLOBAL MGMT LLC	9,848	$330K	0.0%	$33.51	—	CL A SHS	037612306
—	VERINT SYS INC	7,893	$330K	0.0%	$43.12	—	COM	92343X100
—	LEUCADIA NATL CORP	12,440	$330K	0.0%	$22.73	—	COM	527288104
—	LIBERTY INTERACTIVE CORP	13,476	$329K	0.0%	$25.90	—	QVC GP COM SER A	53071M104
NGD	NEW GOLD INC CDA	99,581	$328K	0.0%	$3.39	-1.0%	COM	644535106
DHI	D R HORTON INC	6,406	$327K	0.0%	$29.40	+44.8%	COM	23331A109
SON	SONOCO PRODS CO	6,136	$326K	0.0%	$31.74	+25.0%	COM	835495102
—	E TRADE FINANCIAL CORP	6,572	$326K	0.0%	$49.60	—	COM NEW	269246401
AGO	ASSURED GUARANTY LTD	9,633	$326K	0.0%	$27.36	+15.2%	COM	G0585R106
FXH	FIRST TR EXCHANGE TRADED FD	4,667	$326K	0.0%	$58.32	—	HLTH CARE ALPH	33734X143
IGF	ISHARES TR	7,190	$325K	0.0%	$39.28	—	GLB INFRASTR ETF	464288372
ESBA	EMPIRE ST RLTY OP L P	15,706	$325K	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
—	RYDEX ETF TRUST	2,100	$324K	0.0%	$131.33	—	GUG S&P MC400 PG	78355W601
DBEU	DBX ETF TR	11,367	$323K	0.0%	$25.41	—	XTRACK MSCI EURP	233051853
—	INVESCO QUALITY MUNI INC TRS	25,853	$323K	0.0%	$12.62	—	COM	46133G107
—	BLUEBIRD BIO INC	1,816	$323K	0.0%	$177.86	—	COM	09609G100
TAP	MOLSON COORS BREWING CO	3,938	$323K	0.0%	$60.05	+8.6%	CL B	60871R209
—	DEPOMED INC	39,975	$322K	0.0%	$20.07	—	COM	249908104
—	EBIX INC	4,068	$322K	0.0%	$60.53	—	COM NEW	278715206
—	ETFIS SER TR I	37,370	$322K	0.0%	$10.83	—	INFRAC ACT MLP	26923G103
XLRE	SELECT SECTOR SPDR TR	9,759	$321K	0.0%	$32.60	—	RL EST SEL SEC	81369Y860
ILCG	ISHARES TR	2,044	$320K	0.0%	$128.45	—	MRNGSTR LG-CP GR	464287119
—	GOVERNMENT PPTYS INCOME TR	17,260	$320K	0.0%	$18.68	—	COM SHS BEN INT	38376A103
—	ENBRIDGE ENERGY MANAGEMENT L	23,914	$320K	0.0%	$17.80	—	SHS UNITS LLI	29250X103
PICK	ISHARES INC	9,239	$320K	0.0%	$34.64	—	MSCI GBL ETF NEW	46434G848
—	CHINA MOBILE LIMITED	6,319	$319K	0.0%	$56.66	—	SPONSORED ADR	16941M109
IXJ	ISHARES TR	2,826	$318K	0.0%	$109.05	—	GLOB HLTHCRE ETF	464287325
—	POWERSHARES ACT MANG COMM FD	18,231	$318K	0.0%	$16.87	—	OPT YLD DIV	73937V106
—	HUDSON PAC PPTYS INC	9,267	$317K	0.0%	$34.21	—	COM	444097109
ESPR	ESPERION THERAPEUTICS INC NE	4,776	$314K	0.0%	$53.84	0.0%	COM	29664W105
AIVL	WISDOMTREE TR	3,549	$314K	0.0%	$70.30	—	US DIVID EX FNCL	97717W406
—	POWERSHARES ETF TRUST	11,838	$313K	0.0%	$18.42	—	DIV ACHV PRTF	73935X732
—	EATON VANCE ENH EQTY INC FD	20,526	$312K	0.0%	$13.55	—	COM	278277108
SBAC	SBA COMMUNICATIONS CORP NEW	1,910	$312K	0.0%	$121.84	+20.4%	CL A	78410G104
—	NUVEEN S&P 500 BUY-WRITE INC	21,857	$311K	0.0%	$13.75	—	COM	6706ER101
FBT	FIRST TR EXCHANGE TRADED FD	2,494	$311K	0.0%	$103.29	—	NY ARCA BIOTECH	33733E203
—	LIBERTY ALL STAR EQUITY FD	49,436	$311K	0.0%	$5.71	—	SH BEN INT	530158104
—	UBS AG LONDON BRH	1,365	$310K	0.0%	$166.03	—	EN LG CP GRWTH	902677780
—	DR PEPPER SNAPPLE GROUP INC	3,195	$310K	0.0%	$87.45	—	COM	26138E109
AAP	ADVANCE AUTO PARTS INC	3,087	$308K	0.0%	$80.79	0.0%	COM	00751Y106
CPT	CAMDEN PPTY TR	3,342	$308K	0.0%	$70.14	0.0%	SH BEN INT	133131102
PLD	PROLOGIS INC	4,778	$308K	0.0%	$42.45	+22.5%	COM	74340W103
—	BLACKROCK MUNIENHANCED FD IN	26,423	$308K	0.0%	$11.96	—	COM	09253Y100
—	EATON VANCE CORP	5,465	$308K	0.0%	$36.09	—	COM NON VTG	278265103
—	POWERSHARES ETF TR II	20,000	$308K	0.0%	$15.40	—	S&P SMCP ENE P	73937B704
—	CHINA PETE & CHEM CORP	4,179	$307K	0.0%	$73.46	—	SPON ADR H SHS	16941R108
—	GABELLI EQUITY TR INC	49,612	$307K	0.0%	$6.20	—	COM	362397101
HEI	HEICO CORP NEW	3,251	$307K	0.0%	$45.18	+29.0%	COM	422806109
WDAY	WORKDAY INC	3,005	$306K	0.0%	$80.19	+33.1%	CL A	98138H101
CQP	CHENIERE ENERGY PARTNERS LP	10,250	$304K	0.0%	$28.90	—	COM UNIT	16411Q101
NNI	NELNET INC	5,546	$304K	0.0%	$54.07	0.0%	CL A	64031N108
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,528	$303K	0.0%	$20.39	—	COM SHS	670699107
—	BLACK KNIGHT INC	6,860	$303K	0.0%	$44.17	—	COM	09215C105
AJG	GALLAGHER ARTHUR J & CO	4,771	$302K	0.0%	$56.83	0.0%	COM	363576109
RDY	DR REDDYS LABS LTD	8,017	$301K	0.0%	$61.78	—	ADR	256135203
—	HOSPITALITY PPTYS TR	10,052	$300K	0.0%	$28.52	—	COM SH BEN INT	44106M102
TRIP	TRIPADVISOR INC	8,685	$299K	0.0%	$58.93	-45.5%	COM	896945201
—	L BRANDS INC	4,967	$299K	0.0%	$77.02	—	COM	501797104
PBYI	PUMA BIOTECHNOLOGY INC	3,019	$298K	0.0%	$64.00	+74.9%	COM	74587V107
DGRO	ISHARES TR	8,571	$298K	0.0%	$30.27	—	CORE DIV GRWTH	46434V621
—	BED BATH & BEYOND INC	13,556	$298K	0.0%	$43.15	—	COM	075896100
BALL	BALL CORP	7,848	$297K	0.0%	$34.78	+6.7%	COM	058498106
L	LOEWS CORP	5,941	$297K	0.0%	$38.73	+23.1%	COM	540424108
FEZ	SPDR INDEX SHS FDS	7,290	$297K	0.0%	$36.70	—	EURO STOXX 50	78463X202
FNV	FRANCO NEVADA CORP	3,714	$297K	0.0%	$59.54	+24.3%	COM	351858105
XT	ISHARES TR	8,366	$296K	0.0%	$30.24	—	EXPONENTIAL TECH	46434V381
—	CA INC	8,863	$295K	0.0%	$32.21	—	COM	12673P105
STLD	STEEL DYNAMICS INC	6,806	$294K	0.0%	$32.46	0.0%	COM	858119100
DFE	WISDOMTREE TR	4,165	$294K	0.0%	$64.28	—	EUROPE SMCP DV	97717W869
RWX	SPDR INDEX SHS FDS	7,228	$293K	0.0%	$41.23	—	DJ INTL RL ETF	78463X863
VYX	NCR CORP NEW	8,626	$293K	0.0%	$19.12	+6.2%	COM	62886E108
NEOG	NEOGEN CORP	3,551	$292K	0.0%	$20.03	+51.3%	COM	640491106
SR	SPIRE INC	3,874	$291K	0.0%	$69.99	—	COM	84857L101
MSEX	MIDDLESEX WATER CO	7,284	$291K	0.0%	$39.52	+9.0%	COM	596680108
NEU	NEWMARKET CORP	729	$290K	0.0%	$341.21	+0.8%	COM	651587107
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$289K	0.0%	$11.96	—	COM	67090H102
FDS	FACTSET RESH SYS INC	1,501	$289K	0.0%	$149.75	+18.2%	COM	303075105
—	ZIOPHARM ONCOLOGY INC	69,829	$289K	0.0%	$6.00	—	COM	98973P101
—	POWERSHARES ETF TRUST	5,578	$288K	0.0%	$41.02	—	DWA MOMENTUM PTF	73935X153
DXLG	DESTINATION XL GROUP INC	131,129	$288K	0.0%	$4.32	-53.0%	COM	25065K104
EQT	EQT CORP	5,064	$288K	0.0%	$31.85	-5.0%	COM	26884L109
PBR	PETROLEO BRASILEIRO SA PETRO	27,864	$287K	0.0%	$9.25	—	SPONSORED ADR	71654V408
—	CARA THERAPEUTICS INC	23,418	$287K	0.0%	$12.27	—	COM	140755109
CUBE	CUBESMART	9,877	$286K	0.0%	$25.91	—	COM	229663109
LAMR	LAMAR ADVERTISING CO NEW	3,847	$286K	0.0%	$61.27	—	CL A	512816109
YORW	YORK WTR CO	8,450	$286K	0.0%	$19.71	+51.2%	COM	987184108
—	CTRIP COM INTL LTD	6,471	$285K	0.0%	$51.91	—	AMERICAN DEP SHS	22943F100
—	ARRAY BIOPHARMA INC	22,300	$285K	0.0%	$8.24	—	COM	04269X105
ILCB	ISHARES TR	1,794	$285K	0.0%	$119.78	—	MRNGSTR LG-CP ET	464287127
NWFL	NORWOOD FINANCIAL CORP	8,607	$284K	0.0%	$22.32	+36.1%	COM	669549107
VKTX	VIKING THERAPEUTICS INC	70,000	$284K	0.0%	$2.65	+9.5%	COM	92686J106
CPK	CHESAPEAKE UTILS CORP	3,600	$283K	0.0%	$47.95	+44.6%	COM	165303108
FFWM	FIRST FNDTN INC	15,284	$283K	0.0%	$16.90	0.0%	COM	32026V104
—	BROOKFIELD REAL ASSETS INCOM	12,072	$282K	0.0%	$22.73	—	SHS BEN INT	112830104
—	HANCOCK JOHN TAX-ADV DIV INC	11,415	$281K	0.0%	$23.25	—	COM	41013V100
—	ROCKWELL MED INC	48,279	$281K	0.0%	$10.37	—	COM	774374102
—	CITRIX SYS INC	3,195	$281K	0.0%	$76.20	—	COM	177376100
FNDF	SCHWAB STRATEGIC TR	9,228	$281K	0.0%	$30.45	—	SCHWB FDT INT LG	808524755
—	JPMORGAN CHASE & CO	4,200	$279K	0.0%	$19.85	—	*W EXP 10/28/201	46634E114
XCEM	COLUMBIA ETF TR II	10,093	$279K	0.0%	$27.64	—	EM CORE EX ETF	19762B202
NWE	NORTHWESTERN CORP	4,673	$279K	0.0%	$40.33	+5.5%	COM NEW	668074305
—	CLAYMORE EXCHANGE TRD FD TR	13,090	$279K	0.0%	$21.31	—	GUG BULL2020 E	18383M514
—	NUVEEN PFD & INCM SECURTIES	27,337	$279K	0.0%	$9.78	—	COM	67072C105
—	PIMCO MUNICIPAL INCOME FD	21,349	$278K	0.0%	$13.95	—	COM	72200R107
SKT	TANGER FACTORY OUTLET CTRS I	10,464	$277K	0.0%	$35.19	—	COM	875465106
—	SANDY SPRING BANCORP INC	7,101	$277K	0.0%	$30.08	—	COM	800363103
AG	FIRST MAJESTIC SILVER CORP	40,914	$276K	0.0%	$7.01	-2.9%	COM	32076V103
IGSB	ISHARES TR	2,619	$274K	0.0%	$105.06	—	1 3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST	7,055	$274K	0.0%	$29.17	—	DYNM LRG CP VL	73935X708
MOS	MOSAIC CO NEW	10,696	$274K	0.0%	$20.19	0.0%	COM	61945C103
AEIS	ADVANCED ENERGY INDS	3,995	$270K	0.0%	$59.59	+32.6%	COM	007973100
FRCB	FIRST REP BK SAN FRANCISCO C	3,116	$270K	0.0%	$85.28	+7.2%	COM	33616C100
VMC	VULCAN MATLS CO	2,094	$269K	0.0%	$96.61	+17.7%	COM	929160109
DWM	WISDOMTREE TR	4,805	$268K	0.0%	$46.72	—	INTL EQUITY FD	97717W703
—	SUNPOWER CORP	31,760	$268K	0.0%	$7.88	—	COM	867652406
JBHT	HUNT J B TRANS SVCS INC	2,327	$268K	0.0%	$77.31	+29.3%	COM	445658107
AXON	AXON ENTERPRISE INC	10,073	$267K	0.0%	$24.46	-1.8%	COM	05464C101
—	PROSHARES TR	2,531	$267K	0.0%	$105.49	—	ULTRAPRO FIN SEL	74348A582
—	RYDEX ETF TRUST	1,870	$267K	0.0%	$110.86	—	GUG S&P500EQWTTE	78355W817
RVTY	PERKINELMER INC	3,636	$266K	0.0%	$55.53	+26.5%	COM	714046109
—	PIMCO DYNAMIC INCOME FD	8,826	$265K	0.0%	$28.64	—	SHS	72201Y101
—	MALVERN BANCORP INC	10,000	$262K	0.0%	$16.00	—	COM	561409103
—	UBS AG LONDON BRH	1,479	$262K	0.0%	$156.17	—	FI ENHAN EUR ETN	90274D234
—	HI-CRUSH PARTNERS LP	24,527	$262K	0.0%	$9.80	—	COM UNIT LTD	428337109
—	WABCO HLDGS INC	1,823	$262K	0.0%	$109.42	—	COM	92927K102
ORI	OLD REP INTL CORP	12,214	$261K	0.0%	$9.46	+11.3%	COM	680223104
—	ADAM NAT RES FD INC	13,137	$261K	0.0%	$22.78	—	COM	00548F105
—	CALAMOS CONV & HIGH INCOME F	21,945	$260K	0.0%	$11.42	—	COM SHS	12811P108
—	HEARTLAND FINL USA INC	4,846	$260K	0.0%	$53.65	—	COM	42234Q102
—	AIRCASTLE LTD	11,053	$259K	0.0%	$23.17	—	COM	G0129K104
—	GRAMERCY PPTY TR	9,684	$258K	0.0%	$26.33	—	COM NEW	385002308
PGC	PEAPACK-GLADSTONE FINL CORP	7,355	$258K	0.0%	$32.24	0.0%	COM	704699107
IRM	IRON MTN INC NEW	6,830	$258K	0.0%	$21.77	+15.8%	COM	46284V101
—	DRYSHIPS INC	72,478	$256K	0.0%	$2.46	—	COM PAR NEW	Y2109Q705
LKQ	LKQ CORP	6,298	$256K	0.0%	$30.62	+12.2%	COM	501889208
BWA	BORGWARNER INC	5,020	$256K	0.0%	$34.36	+18.5%	COM	099724106
—	WPX ENERGY INC	18,180	$256K	0.0%	$15.93	—	COM	98212B103
—	SOUTHWESTERN ENERGY CO	45,759	$255K	0.0%	$5.86	—	COM	845467109
—	NATIONAL RESH CORP	4,551	$255K	0.0%	$56.03	—	CL B	637372301
PAAS	PAN AMERICAN SILVER CORP	16,407	$255K	0.0%	$17.17	-7.7%	COM	697900108
HLT	HILTON WORLDWIDE HLDGS INC	3,184	$254K	0.0%	$52.65	+36.8%	COM	43300A203
—	CELLDEX THERAPEUTICS INC NEW	89,286	$254K	0.0%	$4.20	—	COM	15117B103
—	NOVAVAX INC	203,793	$253K	0.0%	$2.85	—	COM	670002104
—	EMCLAIRE FINL CORP	8,344	$253K	0.0%	$23.72	—	COM	290828102
—	NUANCE COMMUNICATIONS INC	15,445	$253K	0.0%	$16.01	—	COM	67020Y100
—	INDIA FD INC	9,643	$252K	0.0%	$24.93	—	COM	454089103
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$252K	0.0%	$236.22	+65.1%	CL A	31946M103
—	ETFS PLATINUM TR	2,850	$252K	0.0%	$90.36	—	SH BEN INT	26922V101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,045	$251K	0.0%	$32.46	+33.1%	COM	49338L103
—	ETF MANAGERS TR	7,916	$250K	0.0%	$31.58	—	PRIME CYBR SCRTY	26924G201
PKG	PACKAGING CORP AMER	2,070	$250K	0.0%	$64.64	+40.6%	COM	695156109
PSLV	SPROTT PHYSICAL SILVER TR	39,370	$250K	0.0%	$6.21	—	TR UNIT	85207K107
—	TEKLA LIFE SCIENCES INVS	12,684	$249K	0.0%	$19.12	—	SH BEN INT	87911K100
LCII	LCI INDS	1,915	$249K	0.0%	$81.33	+16.2%	COM	50189K103
—	ARLINGTON ASSET INVT CORP	21,171	$249K	0.0%	$13.60	—	CL A NEW	041356205
R	RYDER SYS INC	2,964	$249K	0.0%	$76.49	+6.8%	COM	783549108
—	BARCLAYS BK PLC	8,889	$248K	0.0%	$39.21	—	IPATH S&P500 VIX	06746L422
—	RYDEX ETF TRUST	1,304	$248K	0.0%	$143.29	—	GUGGENHM S&P 500	78355W205
CVGW	CALAVO GROWERS INC	2,933	$248K	0.0%	$63.25	0.0%	COM	128246105
—	JUNIPER NETWORKS INC	8,717	$248K	0.0%	$28.45	—	COM	48203R104
CATY	CATHAY GEN BANCORP	5,846	$247K	0.0%	$31.93	0.0%	COM	149150104
AKAM	AKAMAI TECHNOLOGIES INC	3,794	$247K	0.0%	$55.35	0.0%	COM	00971T101
PBF	PBF ENERGY INC	6,977	$247K	0.0%	$23.10	+33.8%	CL A	69318G106
ALLY	ALLY FINL INC	8,466	$247K	0.0%	$20.79	0.0%	COM	02005N100
—	SPDR SERIES TRUST	1,860	$247K	0.0%	$100.48	—	S&P 600 SML CAP	78464A813
—	INVESCO ADVANTAGE MUNICIPAL	21,612	$246K	0.0%	$11.59	—	SH BEN INT	46132E103
WOR	WORTHINGTON INDS INC	5,574	$246K	0.0%	$26.70	0.0%	COM	981811102
TWLO	TWILIO INC	10,362	$245K	0.0%	$30.76	-8.8%	CL A	90138F102
ROP	ROPER TECHNOLOGIES INC	947	$245K	0.0%	$178.33	+37.2%	COM	776696106
ONC	BEIGENE LTD	2,500	$244K	0.0%	$68.64	—	SPONSORED ADR	07725L102
SPDW	SPDR INDEX SHS FDS	7,701	$244K	0.0%	$25.55	—	PORTFOLIO DEVLPD	78463X889
—	VASCO DATA SEC INTL INC	17,555	$244K	0.0%	$16.72	—	COM	92230Y104
CCOI	COGENT COMMUNICATIONS HLDGS	5,389	$244K	0.0%	$26.79	+17.3%	COM NEW	19239V302
MOAT	VANECK VECTORS ETF TR	5,720	$243K	0.0%	$42.48	—	MORNINGSTAR WIDE	92189F643
COLM	COLUMBIA SPORTSWEAR CO	3,375	$243K	0.0%	$54.46	+9.1%	COM	198516106
CRSP	CRISPR THERAPEUTICS AG	10,370	$243K	0.0%	$19.00	0.0%	NAMEN AKT	H17182108
—	CLEARBRIDGE ENERGY MLP FD IN	15,838	$242K	0.0%	$15.28	—	COM	184692101
BIB	PROSHARES TR	4,302	$241K	0.0%	$68.11	—	PSHS ULT NASB	74347R214
RWO	SPDR INDEX SHS FDS	4,924	$241K	0.0%	$47.06	—	DJ GLB RL ES ETF	78463X749
—	TWO HBRS INVT CORP	14,769	$240K	0.0%	$16.25	—	COM NEW	90187B408
—	TAUBMAN CTRS INC	3,663	$240K	0.0%	$65.52	—	COM	876664103
TDIV	FIRST TR EXCHANGE TRADED FD	6,804	$240K	0.0%	$27.19	—	NASD TECH DIV	33738R118
SMOG	VANECK VECTORS ETF TR	3,914	$239K	0.0%	$52.22	—	GLOBAL ALTER ETF	92189F502
—	NOBLE CORP PLC	52,901	$239K	0.0%	$6.93	—	SHS USD	G65431101
OTEX	OPEN TEXT CORP	6,714	$239K	0.0%	$25.18	+9.1%	COM	683715106
ING	ING GROEP N V	12,900	$238K	0.0%	$14.08	—	SPONSORED ADR	456837103
MYGN	MYRIAD GENETICS INC	6,894	$237K	0.0%	$32.86	+2.7%	COM	62855J104
—	HSBC HLDGS PLC	9,193	$237K	0.0%	$25.93	—	ADR A 1/40PF A	404280604
XHB	SPDR SERIES TRUST	5,347	$237K	0.0%	$44.32	—	S&P HOMEBUILD	78464A888
—	LIONS GATE ENTMNT CORP	7,422	$236K	0.0%	$24.97	—	CL B NON VTG	535919500
—	ELLIE MAE INC	2,638	$236K	0.0%	$91.03	—	COM	28849P100
AAON	AAON INC	6,393	$235K	0.0%	$21.20	+5.3%	COM PAR $0.004	000360206
AEM	AGNICO EAGLE MINES LTD	5,099	$235K	0.0%	$34.08	+11.1%	COM	008474108
—	RAIT FINANCIAL TRUST	625,500	$235K	0.0%	$7.47	—	COM NEW	749227609
—	SHELL MIDSTREAM PARTNERS L P	7,892	$235K	0.0%	$29.78	—	UNIT LTD INT	822634101
—	U S G CORP	6,087	$235K	0.0%	$38.61	—	COM NEW	903293405
—	LIBERTY PPTY TR	5,446	$234K	0.0%	$37.05	—	SH BEN INT	531172104
PTCT	PTC THERAPEUTICS INC	14,021	$234K	0.0%	$16.93	0.0%	COM	69366J200
HAIN	HAIN CELESTIAL GROUP INC	5,523	$234K	0.0%	$39.60	0.0%	COM	405217100
—	LIFE STORAGE INC	2,630	$234K	0.0%	$82.50	—	COM	53223X107
TTC	TORO CO	3,582	$234K	0.0%	$45.27	+40.0%	COM	891092108
SPSM	SPDR SER TR	7,736	$233K	0.0%	$30.12	—	PORTFOLIO SM ETF	78468R853
—	BLACKROCK CAPITAL INVESTMENT	37,430	$233K	0.0%	$7.33	—	COM	092533108
MOG/A	MOOG INC	2,667	$232K	0.0%	$60.36	+31.3%	CL A	615394202
—	WEINGARTEN RLTY INVS	7,026	$231K	0.0%	$34.09	—	SH BEN INT	948741103
DORM	DORMAN PRODUCTS INC	3,773	$231K	0.0%	$68.87	-1.6%	COM	258278100
—	MUTUALFIRST FINL INC	6,000	$231K	0.0%	$38.50	—	COM	62845B104
PRA	PROASSURANCE CORP	4,017	$230K	0.0%	$50.26	+16.1%	COM	74267C106
VC	VISTEON CORP	1,820	$228K	0.0%	$79.67	+58.2%	COM NEW	92839U206
—	COHEN & STEERS REIT & PFD IN	10,714	$228K	0.0%	$20.40	—	COM	19247X100
GNL	GLOBAL NET LEASE INC	11,086	$228K	0.0%	$23.70	—	COM NEW	379378201
JETS	ETF SER SOLUTIONS	7,000	$228K	0.0%	$31.31	—	US GLB JETS	26922A842
—	ALPINE GLOBAL PREMIER PPTYS	33,671	$227K	0.0%	$6.85	—	COM SBI	02083A103
—	EVOKE PHARMA INC	100,000	$226K	0.0%	$2.26	—	COM	30049G104
—	TUPPERWARE BRANDS CORP	3,600	$226K	0.0%	$55.26	—	COM	899896104
QTEC	FIRST TR NASDAQ100 TECH INDE	3,146	$226K	0.0%	$71.84	—	SHS	337345102
—	HALYARD HEALTH INC	4,894	$226K	0.0%	$31.71	—	COM	40650V100
—	DIEBOLD NXDF INC	13,796	$226K	0.0%	$16.38	—	COM	253651103
RXL	PROSHARES TR	2,557	$226K	0.0%	$58.94	—	PSHS ULT HLTHCRE	74347R735
XHR	XENIA HOTELS & RESORTS INC	10,418	$225K	0.0%	$20.49	—	COM	984017103
BKR	BAKER HUGHES A GE CO	7,125	$225K	0.0%	$28.18	-9.3%	CL A	05722G100
DBEF	DBX ETF TR	7,069	$225K	0.0%	$31.83	—	XTRACK MSCI EAFE	233051200
—	PINNACLE FINL PARTNERS INC	3,375	$224K	0.0%	$64.83	—	COM	72346Q104
—	TICC CAPITAL CORP	39,000	$224K	0.0%	$6.93	—	COM	87244T109
—	THOMSON REUTERS CORP	5,146	$224K	0.0%	$41.85	—	COM	884903105
—	TEEKAY LNG PARTNERS L P	11,129	$224K	0.0%	$29.70	—	PRTNRSP UNITS	Y8564M105
MDYG	SPDR SERIES TRUST	1,431	$223K	0.0%	$155.84	—	S&P 400 MDCP GRW	78464A821
NTIC	NORTHERN TECH INTL CORP	9,000	$223K	0.0%	$8.14	0.0%	COM	665809109
—	ALLIANZGI CONV & INCOME FD I	35,772	$222K	0.0%	$7.44	—	COM	018825109
—	NUVEEN PENNSYLVANIA QLT MUN	16,870	$222K	0.0%	$14.60	—	COM	670972108
BIGGQ	BIG LOTS INC	3,951	$222K	0.0%	$43.42	0.0%	COM	089302103
GWX	SPDR INDEX SHS FDS	6,248	$222K	0.0%	$35.53	—	S&P INTL SMLCP	78463X871
IOO	ISHARES TR	2,401	$222K	0.0%	$73.47	—	GLOBAL 100 ETF	464287572
CSL	CARLISLE COS INC	1,942	$221K	0.0%	$98.52	0.0%	COM	142339100
—	POWERSHARES ETF TRUST	1,913	$221K	0.0%	$85.48	—	NASD INTNT ETF	73935X146
—	IAC INTERACTIVECORP	1,805	$221K	0.0%	$122.44	—	COM	44919P508
ZTO	ZTO EXPRESS CAYMAN INC	13,971	$221K	0.0%	$13.95	—	SPONSORED ADR	98980A105
FNDE	SCHWAB STRATEGIC TR	7,370	$219K	0.0%	$25.05	—	SCHWB FDT EMK LG	808524730
—	CHICAGO BRIDGE & IRON CO N V	13,582	$219K	0.0%	$38.87	—	COM	167250109
DLHC	DLH HLDGS CORP	35,626	$219K	0.0%	$4.32	+43.1%	COM	23335Q100
USNA	USANA HEALTH SCIENCES INC	2,960	$219K	0.0%	$66.89	0.0%	COM	90328M107
—	DEUTSCHE MUN INCOME	18,429	$219K	0.0%	$13.69	—	COM	25160C106
—	WEATHERFORD INTL PLC	52,280	$218K	0.0%	$5.90	—	ORD SHS	G48833100
—	ADVANTAGE OIL & GAS LTD	50,671	$218K	0.0%	$4.57	—	COM	00765F101
—	FIRST TR INTER DUR PFD & IN	8,964	$218K	0.0%	$23.45	—	COM	33718W103
—	TRANSMONTAIGNE PARTNERS L P	5,535	$218K	0.0%	$31.38	—	COM UNIT L P	89376V100
ATI	ALLEGHENY TECHNOLOGIES INC	9,047	$218K	0.0%	$23.80	0.0%	COM	01741R102
WAB	WABTEC CORP	2,662	$217K	0.0%	$87.81	-17.0%	COM	929740108
—	RYDEX ETF TRUST	1,625	$217K	0.0%	$133.54	—	GUG S&P500 EWCON	78355W874
—	FLAHERTY & CRUMRINE PFD INC	14,407	$216K	0.0%	$15.24	—	COM	338480106
INVA	INNOVIVA INC	15,205	$216K	0.0%	$13.22	+0.9%	COM	45781M101
TMUS	T MOBILE US INC	3,396	$216K	0.0%	$51.30	+14.9%	COM	872590104
—	AERIE PHARMACEUTICALS INC	3,600	$215K	0.0%	$23.96	—	COM	00771V108
BWXT	BWX TECHNOLOGIES INC	3,560	$215K	0.0%	$36.99	+47.6%	COM	05605H100
AIVI	WISDOMTREE TR	4,944	$215K	0.0%	$38.16	—	INTL DIV EX FINL	97717W786
SLYV	SPDR SERIES TRUST	1,704	$214K	0.0%	$101.96	—	S&P 600 SMCP VAL	78464A300
INDY	ISHARES TR	5,753	$214K	0.0%	$37.20	—	INDIA 50 ETF	464289529
—	SHAW COMMUNICATIONS INC	9,347	$213K	0.0%	$20.17	—	CL B CONV	82028K200
—	SIERRA WIRELESS INC	10,410	$213K	0.0%	$21.26	—	COM	826516106
NWBI	NORTHWEST BANCSHARES INC MD	12,759	$213K	0.0%	$8.84	+17.5%	COM	667340103
DB	DEUTSCHE BANK AG	11,120	$212K	0.0%	$12.57	+25.2%	NAMEN AKT	D18190898
—	WISDOMTREE TR	12,000	$211K	0.0%	$17.58	—	MID EAST DIVD	97717X305
MLI	MUELLER INDS INC	5,950	$211K	0.0%	$12.70	+23.0%	COM	624756102
CX	CEMEX SAB DE CV	28,129	$211K	0.0%	$7.96	—	SPON ADR NEW	151290889
IHF	ISHARES TR	1,345	$211K	0.0%	$124.93	—	US HLTHCR PR ETF	464288828
JACK	JACK IN THE BOX INC	2,152	$211K	0.0%	$85.83	+18.5%	COM	466367109
TKR	TIMKEN CO	4,281	$210K	0.0%	$48.40	0.0%	COM	887389104
EZU	ISHARES INC	4,839	$210K	0.0%	$43.40	—	MSCI EURZONE ETF	464286608
—	CORESITE RLTY CORP	1,841	$210K	0.0%	$90.39	—	COM	21870Q105
—	SPLUNK INC	2,536	$210K	0.0%	$82.81	—	COM	848637104
—	TORTOISE MLP FD INC	11,892	$209K	0.0%	$22.55	—	COM	89148B101
XAR	SPDR SERIES TRUST	2,500	$209K	0.0%	$58.91	—	AEROSPACE DEF	78464A631
—	CLAYMORE EXCHANGE TRD FD TR	8,320	$209K	0.0%	$25.12	—	GUGGENHEIM SOLAR	18383Q739
AMN	AMN HEALTHCARE SERVICES INC	4,243	$209K	0.0%	$45.58	0.0%	COM	001744101
—	FERRELLGAS PARTNERS L.P.	48,617	$208K	0.0%	$10.82	—	UNIT LTD PART	315293100
—	BLACKROCK DEBT STRAT FD INC	17,809	$208K	0.0%	$11.35	—	COM NEW	09255R202
—	CENTERSTATE BK CORP	8,086	$208K	0.0%	$9.90	—	COM	15201P109
ABEV	AMBEV SA	32,225	$208K	0.0%	$6.12	—	SPONSORED ADR	02319V103
—	DISCOVERY COMMUNICATNS NEW	9,757	$207K	0.0%	$21.22	—	COM SER C	25470F302
MGV	VANGUARD WORLD FD	2,709	$207K	0.0%	$76.41	—	MEGA CAP VAL ETF	921910840
—	NUVEEN PFD & INCM OPPORTNYS	20,038	$207K	0.0%	$9.92	—	COM	67073B106
—	22ND CENTY GROUP INC	73,915	$207K	0.0%	$2.07	—	COM	90137F103
IBKR	INTERACTIVE BROKERS GROUP IN	3,479	$206K	0.0%	$12.95	0.0%	COM	45841N107
BYD	BOYD GAMING CORP	5,882	$206K	0.0%	$28.48	0.0%	COM	103304101
—	TECH DATA CORP	2,097	$205K	0.0%	$97.76	—	COM	878237106
ITT	ITT INC	3,849	$205K	0.0%	$50.19	0.0%	COM	45073V108
FEX	FIRST TR LRGE CP CORE ALPHA	3,495	$205K	0.0%	$44.14	—	COM SHS	33734K109
WOOD	ISHARES TR	2,878	$205K	0.0%	$71.23	—	GL TIMB FORE ETF	464288174
PHG	KONINKLIJKE PHILIPS N V	5,396	$204K	0.0%	$37.81	—	NY REG SH NEW	500472303
SBH	SALLY BEAUTY HLDGS INC	10,880	$204K	0.0%	$24.42	-29.0%	COM	79546E104
—	NIELSEN HLDGS PLC	5,605	$204K	0.0%	$36.40	—	SHS EUR	G6518L108
—	ALLIANCEBERNSTEIN NATL MUNI	15,228	$204K	0.0%	$14.44	—	COM	01864U106
FNDC	SCHWAB STRATEGIC TR	5,656	$203K	0.0%	$32.12	—	SCHWB FDT INT SC	808524748
VIAV	VIAVI SOLUTIONS INC	23,170	$203K	0.0%	$9.79	-7.5%	COM	925550105
HDB	HDFC BANK LTD	1,998	$203K	0.0%	$101.60	—	ADR REPS 3 SHS	40415F101
—	PROOFPOINT INC	2,273	$202K	0.0%	$81.73	—	COM	743424103
GAP	GAP INC DEL	5,945	$202K	0.0%	$21.66	+3.6%	COM	364760108
SANM	SANMINA CORPORATION	6,118	$202K	0.0%	$35.06	-0.4%	COM	801056102
MOO	VANECK VECTORS ETF TR	3,268	$201K	0.0%	$61.51	—	AGRIBUSINESS ETF	92189F700
LPX	LOUISIANA PAC CORP	7,666	$201K	0.0%	$16.99	+59.6%	COM	546347105
CMF	ISHARES TR	3,399	$201K	0.0%	$59.14	—	CALIF MUN BD ETF	464288356
MTDR	MATADOR RES CO	6,451	$201K	0.0%	$27.44	0.0%	COM	576485205
—	KLX INC	2,944	$201K	0.0%	$68.27	—	COM	482539103
—	PUTNAM MUN OPPORTUNITIES TR	16,162	$200K	0.0%	$12.60	—	SH BEN INT	746922103
APOG	APOGEE ENTERPRISES INC	4,380	$200K	0.0%	$41.79	-4.3%	COM	037598109
—	CREDIT SUISSE NASSAU BRH	2,260	$200K	0.0%	$88.50	—	INVRS VIX MDTERM	22542D829
CRL	CHARLES RIV LABS INTL INC	1,831	$200K	0.0%	$101.45	+7.3%	COM	159864107
—	HMN FINL INC	10,335	$198K	0.0%	$19.16	—	COM	40424G108
—	LUMINEX CORP DEL	10,068	$198K	0.0%	$19.67	—	COM	55027E102
ARI	APOLLO COML REAL EST FIN INC	10,712	$198K	0.0%	$17.10	—	COM	03762U105
—	NIC INC	11,871	$197K	0.0%	$17.53	—	COM	62914B100
—	PRETIUM RES INC	17,218	$196K	0.0%	$6.89	—	COM	74139C102
—	ALLIANZGI CONV & INCOME FD	27,715	$195K	0.0%	$7.91	—	COM	018828103
—	SUNCOKE ENERGY PARTNERS L P	11,100	$194K	0.0%	$15.60	—	COMUNIT REP LT	86722Y101
NWSA	NEWS CORP NEW	11,837	$192K	0.0%	$12.10	+13.1%	CL A	65249B109
—	TRILLIUM THERAPEUTICS INC	26,400	$191K	0.0%	$7.15	—	COM NEW	89620X506
MTG	MGIC INVT CORP WIS	13,480	$190K	0.0%	$10.45	+34.5%	COM	552848103
—	TEKLA HEALTHCARE OPPORTUNIT	10,769	$189K	0.0%	$17.55	—	SHS	879105104
—	INVESCO VALUE MUN INCOME TR	12,602	$188K	0.0%	$16.09	—	COM	46132P108
—	AMYRIS INC	50,000	$188K	0.0%	$3.76	—	COM NEW	03236M200
—	UNITI GROUP INC	10,575	$188K	0.0%	$17.78	—	COM	91325V108
—	VIRTUS GLOBAL DIVID INCOME F	14,036	$188K	0.0%	$12.34	—	COM	92835W107
—	GSV CAP CORP	34,331	$187K	0.0%	$5.45	—	COM	36191J101
—	ABERDEEN ASIA PACIFIC INCOM	38,417	$187K	0.0%	$5.49	—	COM	003009107
—	PIMCO HIGH INCOME FD	24,907	$186K	0.0%	$9.77	—	COM SHS	722014107
—	BLACKROCK MUNI INCOME TR II	12,840	$185K	0.0%	$15.12	—	COM	09249N101
—	VIVUS INC	366,706	$184K	0.0%	$0.54	—	COM	928551100
PHYS	SPROTT PHYSICAL GOLD TRUST	17,048	$181K	0.0%	$10.24	—	UNIT	85207H104
—	TSAKOS ENERGY NAVIGATION LTD	46,268	$181K	0.0%	$6.33	—	SHS	G9108L108
STRL	STERLING CONSTRUCTION CO INC	11,000	$179K	0.0%	$12.63	+30.4%	COM	859241101
—	GLOBAL X FDS	17,369	$179K	0.0%	$10.31	—	MSCI GREECE ETF	37950E366
—	VALHI INC NEW	28,851	$178K	0.0%	$3.34	—	COM	918905100
—	TELEFONICA BRASIL SA	11,981	$178K	0.0%	$14.86	—	SPONSORED ADR	87936R106
—	VONAGE HLDGS CORP	17,440	$177K	0.0%	$4.92	—	COM	92886T201
—	PRUDENTIAL BANCORP INC NEW	10,000	$176K	0.0%	$14.26	—	COM	74431A101
—	TEMPLETON GLOBAL INCOME FD	27,221	$176K	0.0%	$6.37	—	COM	880198106
—	CYPRESS SEMICONDUCTOR CORP	11,459	$175K	0.0%	$12.68	—	COM	232806109
—	NORTHSTAR REALTY EUROPE CORP	12,934	$174K	0.0%	$11.45	—	COM	66706L101
LOCO	EL POLLO LOCO HLDGS INC	17,550	$174K	0.0%	$13.33	-19.0%	COM	268603107
—	BARNES & NOBLE INC	25,800	$173K	0.0%	$6.71	—	COM	067774109
NOK	NOKIA CORP	37,063	$173K	0.0%	$7.06	—	SPONSORED ADR	654902204
—	CARBO CERAMICS INC	16,886	$172K	0.0%	$11.21	—	COM	140781105
—	JAPAN SMALLER CAPTLZTN FD IN	14,559	$172K	0.0%	$11.81	—	COM	47109U104
—	CLIFTON BANCORP INC	10,000	$171K	0.0%	$15.10	—	COM	186873105
—	PUTNAM MANAGED MUN INCOM TR	22,896	$170K	0.0%	$7.17	—	COM	746823103
AMS	AMERICAN SHARED HOSPITAL SVC	65,250	$169K	0.0%	$3.20	-12.0%	COM	029595105
—	ALPINE TOTAL DYNAMIC DIVID F	17,594	$167K	0.0%	$7.69	—	COM SH BEN INT N	021060207
—	GAMCO GLOBAL GOLD NAT RES &	32,106	$167K	0.0%	$6.14	—	COM SH BEN INT	36465A109
—	OPHTHOTECH CORP	53,075	$166K	0.0%	$2.84	—	COM	683745103
GASS	STEALTHGAS INC	38,000	$166K	0.0%	$3.98	-5.7%	SHS	Y81669106
IAG	IAMGOLD CORP	28,540	$166K	0.0%	$4.52	+26.3%	COM	450913108
—	BLACKROCK MUNIYIELD QLTY FD	11,958	$165K	0.0%	$14.01	—	COM	09254E103
—	POWERSHS DB MULTI SECT COMM	16,303	$165K	0.0%	$9.29	—	DB OIL FUND	73936B507
—	BLACKROCK MUNIYIELD QUALITY	10,780	$164K	0.0%	$15.97	—	COM	09254F100
—	GLU MOBILE INC	45,000	$164K	0.0%	$5.65	—	COM	379890106
VLY	VALLEY NATL BANCORP	14,641	$164K	0.0%	$10.22	+13.4%	COM	919794107
—	EATON VANCE MUN BD FD	13,000	$163K	0.0%	$12.42	—	COM	27827X101
—	RANDOLPH BANCORP INC	10,645	$163K	0.0%	$15.50	—	COM	752378109
—	ADDVANTAGE TECHNOLOGIES GP I	109,127	$160K	0.0%	$1.77	—	COM NEW	006743306
—	APPLIED DNA SCIENCES INC	100,351	$160K	0.0%	$2.45	—	COM NEW	03815U201
AKBA	AKEBIA THERAPEUTICS INC	10,650	$158K	0.0%	$9.16	+81.1%	COM	00972D105
—	WESTMORELAND COAL CO	130,016	$157K	0.0%	$4.46	—	COM	960878106
—	CLEARBRIDGE ENERGY MLP OPP F	13,150	$155K	0.0%	$12.88	—	COM	18469P100
QNST	QUINSTREET INC	18,325	$154K	0.0%	$3.40	+149.7%	COM	74874Q100
—	NUVEEN NEW YORK AMT QLT MUNI	11,852	$154K	0.0%	$12.99	—	COM	670656107
—	INVESCO TR INVT GRADE NY MUN	11,093	$152K	0.0%	$13.69	—	COM	46131T101
—	INOVALON HLDGS INC	10,116	$152K	0.0%	$15.03	—	COM CL A	45781D101
—	NEWLINK GENETICS CORP	18,780	$152K	0.0%	$8.09	—	COM	651511107
PLUG	PLUG POWER INC	63,513	$150K	0.0%	$2.26	+13.4%	COM NEW	72919P202
—	OCLARO INC	22,126	$149K	0.0%	$9.41	—	COM NEW	67555N206
—	QUALITY CARE PPTYS INC	10,710	$148K	0.0%	$16.09	—	COM	747545101
—	GABELLI MULTIMEDIA TR INC	16,010	$147K	0.0%	$9.18	—	COM	36239Q109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,344	$147K	0.0%	$6.79	—	SPONSORED ADR	05946K101
—	STONEMOR PARTNERS L P	22,131	$145K	0.0%	$22.97	—	COM UNITS INT	86183Q100
—	GOLDMAN SACHS GROUP INC	79,000	$144K	0.0%	$1.33	—	MTNF 1/2	38141GMG6
—	ENSCO PLC	24,127	$143K	0.0%	$12.86	—	SHS CLASS A	G3157S106
TELFY	TELEFONICA S A	14,679	$142K	0.0%	$10.93	—	SPONSORED ADR	879382208
SGU	STAR GROUP L P	13,088	$141K	0.0%	$6.37	+67.6%	UNIT LTD PARTNR	85512C105
—	ALLIANZGI NFJ DIVID INT & PR	10,780	$141K	0.0%	$13.45	—	COM	01883A107
—	BLACKROCK CORPOR HI YLD FD I	12,827	$140K	0.0%	$10.41	—	COM	09255P107
PSO	PEARSON PLC	14,238	$140K	0.0%	$9.98	—	SPONSORED ADR	705015105
—	ORIGIN AGRITECH LIMITED	159,980	$136K	0.0%	$2.00	—	SHS	G67828106
—	NUVEEN SELECT MAT MUN FD	13,682	$136K	0.0%	$9.94	—	SH BEN INT	67061T101
—	MFS HIGH YIELD MUN TR	28,661	$132K	0.0%	$4.30	—	SH BEN INT	59318E102
AES	AES CORP	12,118	$131K	0.0%	$8.28	-2.7%	COM	00130H105
—	AFFIMED N V	100,000	$130K	0.0%	$2.54	—	COM	N01045108
—	AMARIN CORP PLC	32,400	$130K	0.0%	$2.48	—	SPONS ADR NEW	023111206
—	NEW SR INVT GROUP INC	17,095	$129K	0.0%	$14.45	—	COM	648691103
—	HOVNANIAN ENTERPRISES INC	38,650	$129K	0.0%	$2.70	—	CL A	442487203
—	PANDORA MEDIA INC	26,637	$128K	0.0%	$4.81	—	COM	698354107
—	KERYX BIOPHARMACEUTICALS INC	27,539	$128K	0.0%	$6.86	—	COM	492515101
ELMD	ELECTROMED INC	21,000	$127K	0.0%	$2.09	+210.1%	COM	285409108
—	DREYFUS STRATEGIC MUN BD FD	14,364	$123K	0.0%	$8.26	—	COM	26202F107
BB	BLACKBERRY LTD	10,822	$121K	0.0%	$9.32	+17.1%	COM	09228F103
—	ENERPLUS CORP	12,233	$120K	0.0%	$10.02	—	COM	292766102
—	DYCOM INDS INC	90,000	$117K	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	FRANKLIN UNVL TR	16,310	$117K	0.0%	$7.09	—	SH BEN INT	355145103
—	AMPIO PHARMACEUTICALS INC	28,500	$116K	0.0%	$4.07	—	COM	03209T109
—	DREYFUS STRATEGIC MUNS INC	13,433	$116K	0.0%	$8.97	—	COM	261932107
—	YAMANA GOLD INC	37,072	$116K	0.0%	$3.36	—	COM	98462Y100
KGC	KINROSS GOLD CORP	26,650	$115K	0.0%	$3.18	+31.0%	COM NO PAR	496902404
—	OHR PHARMACEUTICAL INC	62,000	$115K	0.0%	$1.21	—	COM NEW	67778H200
—	FRONTIER COMMUNICATIONS CORP	16,938	$115K	0.0%	$10.62	—	COM NEW	35906A306
—	BOULDER GROWTH & INCOME FD I	10,267	$114K	0.0%	$11.10	—	COM	101507101
—	VTV THERAPEUTICS INC	19,000	$114K	0.0%	$6.00	—	CL A	918385105
—	IMMUNOGEN INC	17,750	$114K	0.0%	$7.08	—	COM	45253H101
—	EARTHSTONE ENERGY INC	10,658	$113K	0.0%	$10.04	—	CL A	27032D304
GAIN	GLADSTONE INVT CORP	10,000	$112K	0.0%	$3.93	+15.7%	COM	376546107
—	ENGLOBAL CORP	128,505	$112K	0.0%	$1.85	—	COM	293306106
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,366	$112K	0.0%	$6.42	—	SPONSORED ADR	606822104
—	WESTPORT FUEL SYSTEMS INC	29,827	$112K	0.0%	$15.33	—	COM NEW	960908309
—	PUTNAM PREMIER INCOME TR	20,816	$111K	0.0%	$5.33	—	SH BEN INT	746853100
—	MFS INTERMEDIATE HIGH INC FD	37,459	$110K	0.0%	$2.94	—	SH BEN INT	59318T109
—	SCYNEXIS INC	47,300	$110K	0.0%	$2.57	—	COM	811292101
—	ROYAL BK SCOTLAND GROUP PLC	14,344	$110K	0.0%	$6.65	—	SPONS ADR 2 ORD	780097689
—	HCI GROUP INC	110,000	$108K	0.0%	$0.98	—	NOTE 3.875% 3/1	40416EAB9
—	TRIANGLE CAP CORP	11,381	$108K	0.0%	$9.49	—	COM	895848109
—	CYS INVTS INC	13,354	$107K	0.0%	$8.14	—	COM	12673A108
—	JUST ENERGY GROUP INC	25,000	$107K	0.0%	$7.07	—	COM	48213W101
—	DUFF & PHELPS SLCT ENGY MLP	18,000	$105K	0.0%	$7.72	—	COM	26433F108
—	DYNEX CAP INC	14,900	$104K	0.0%	$7.32	—	COM NEW	26817Q506
—	FORTUNA SILVER MINES INC	19,781	$103K	0.0%	$4.24	—	COM	349915108
—	TTM TECHNOLOGIES INC	59,000	$101K	0.0%	$1.56	—	NOTE 1.750%12/1	87305RAD1
—	INTREPID POTASH INC	21,300	$101K	0.0%	$4.74	—	COM	46121Y102
—	BELLEROPHON THERAPEUTICS INC	38,472	$99,000	0.0%	$1.78	—	COM	078771102
—	LIBERTY ALL-STAR GROWTH FD I	17,843	$99,000	0.0%	$4.55	—	COM	529900102
—	KCAP FINL INC	28,865	$98,000	0.0%	$4.10	—	COM	48668E101
RVSB	RIVERVIEW BANCORP INC	11,185	$97,000	0.0%	$3.40	+107.4%	COM	769397100
—	ELECTRONICS FOR IMAGING INC	100,000	$96,000	0.0%	$1.04	—	NOTE 0.750% 9/0	286082AC6
—	NAVIOS MARITIME PARTNERS L P	39,684	$94,000	0.0%	$3.68	—	UNIT LPI	Y62267102
—	ADURO BIOTECH INC	12,500	$94,000	0.0%	$10.60	—	COM	00739L101
—	PDL BIOPHARMA INC	34,000	$93,000	0.0%	$4.19	—	COM	69329Y104
—	KLONDEX MNS LTD	35,300	$92,000	0.0%	$2.68	—	COM	498696103
—	SPIRIT RLTY CAP INC NEW	10,758	$92,000	0.0%	$10.66	—	COM	84860W102
—	CALUMET SPECIALTY PRODS PTNR	11,973	$92,000	0.0%	$16.46	—	UT LTD PARTNER	131476103
—	EMERGE ENERGY SVCS LP	12,500	$90,000	0.0%	$7.20	—	COM REP PARTN	29102H108
—	FANG HLDGS LTD	15,920	$89,000	0.0%	$5.59	—	ADR	30711Y102
—	SYNTHETIC BIOLOGICS INC	175,000	$89,000	0.0%	$1.16	—	COM	87164U102
—	CTI BIOPHARMA CORP	32,573	$87,000	0.0%	$3.27	—	COM NEW	12648L601
ABR	ARBOR RLTY TR INC	10,000	$86,000	0.0%	$8.60	—	COM	038923108
SVM	SILVERCORP METALS INC	32,700	$86,000	0.0%	$3.04	-16.2%	COM	82835P103
—	OCH ZIFF CAP MGMT GROUP	33,407	$84,000	0.0%	$4.23	—	CL A	67551U105
—	CONFORMIS INC	35,000	$83,000	0.0%	$4.41	—	COM	20717E101
—	PENGROWTH ENERGY CORP	104,209	$83,000	0.0%	$3.36	—	COM	70706P104
UEC	URANIUM ENERGY CORP	46,064	$82,000	0.0%	$1.14	+23.6%	COM	916896103
—	VOYA GLBL EQTY DIV & PREM OP	10,272	$80,000	0.0%	$7.96	—	COM	92912T100
—	J2 GLOBAL INC	65,000	$80,000	0.0%	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	IDERA PHARMACEUTICALS INC	37,100	$78,000	0.0%	$2.53	—	COM NEW	45168K306
—	VEREIT INC	10,034	$78,000	0.0%	$8.19	—	COM	92339V100
—	ANWORTH MORTGAGE ASSET CP	14,399	$78,000	0.0%	$5.03	—	COM	037347101
OLOXF	DEUTSCHE BK AG LONDON BRH	15,082	$77,000	0.0%	$5.11	—	DB CRUDE OIL LNG	25154K866
—	CELGENE CORP	75,000	$77,000	0.0%	$125.62	—	Put	151020104
—	THERAPEUTICSMD INC	12,500	$76,000	0.0%	$5.70	—	COM	88338N107
—	MFS MUN INCOME TR	11,127	$76,000	0.0%	$6.83	—	SH BEN INT	552738106
—	INVESTORS REAL ESTATE TR	13,320	$76,000	0.0%	$6.95	—	SH BEN INT	461730103
HLX	HELIX ENERGY SOLUTIONS GRP I	10,023	$76,000	0.0%	$7.62	-7.2%	COM	42330P107
GGB	GERDAU S A	20,005	$74,000	0.0%	$3.05	—	SPON ADR REP PFD	373737105
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$73,000	0.0%	$1.15	+37.9%	COM	33938T104
—	MAIDEN HOLDINGS LTD	10,967	$72,000	0.0%	$14.09	—	SHS	G5753U112
—	SIBANYE STILLWATER	14,303	$72,000	0.0%	$8.29	—	SPONSORED ADR	825724206
—	SYNERGY PHARMACEUTICALS DEL	32,105	$72,000	0.0%	$3.84	—	COM NEW	871639308
—	TEEKAY TANKERS LTD	50,700	$71,000	0.0%	$2.45	—	CL A	Y8565N102
—	AEGON N V	11,300	$71,000	0.0%	$6.28	—	NY REGISTRY SH	007924103
—	TURQUOISE HILL RES LTD	20,650	$71,000	0.0%	$3.44	—	COM	900435108
—	APOLLO INVT CORP	12,373	$70,000	0.0%	$6.17	—	COM	03761U106
—	TCW STRATEGIC INCOME FUND IN	11,956	$70,000	0.0%	$5.36	—	COM	872340104
—	SPIRIT RLTY CAP INC NEW	70,000	$70,000	0.0%	$1.10	—	NOTE 2.875% 5/1	84860WAA0
—	INFINERA CORPORATION	10,930	$69,000	0.0%	$6.31	—	COM	45667G103
—	TRANSGLOBE ENERGY CORP	48,000	$69,000	0.0%	$3.21	—	COM	893662106
—	FITBIT INC	12,035	$69,000	0.0%	$13.78	—	CL A	33812L102
CYH	COMMUNITY HEALTH SYS INC NEW	15,793	$67,000	0.0%	$5.03	0.0%	COM	203668108
—	POLYMET MINING CORP	77,400	$67,000	0.0%	$0.85	—	COM	731916102
SRNE	SORRENTO THERAPEUTICS INC	17,600	$67,000	0.0%	$9.60	-72.9%	COM NEW	83587F202
—	MARATHON PATENT GROUP INC	15,915	$65,000	0.0%	$4.08	—	COM PAR	56585W302
IGC	INDIA GLOBALIZATION CAP INC	65,049	$65,000	0.0%	$0.35	+59.1%	COM NEW	45408X308
MNDO	MIND C T I LTD	23,522	$65,000	0.0%	$2.70	+0.0%	ORD	M70240102
—	VOYA RISK MANAGED NAT RES FD	10,395	$65,000	0.0%	$6.25	—	COM	92913C106
NAGE	CHROMADEX CORP	10,819	$64,000	0.0%	$4.59	+17.7%	COM NEW	171077407
—	VERASTEM INC	21,000	$64,000	0.0%	$4.25	—	COM	92337C104
—	CAPITAL PRODUCT PARTNERS L P	19,116	$64,000	0.0%	$3.90	—	COM UNIT LP	Y11082107
BTG	B2GOLD CORP	20,480	$63,000	0.0%	$2.33	-7.5%	COM	11777Q209
—	OAKTREE SPECIALTY LENDING CO	12,947	$63,000	0.0%	$4.87	—	COM	67401P108
—	ATYR PHARMA INC	17,000	$60,000	0.0%	$2.81	—	COM	002120103
—	FIBROCELL SCIENCE INC	93,090	$60,000	0.0%	$2.59	—	COM PAR	315721308
—	MFS HIGH INCOME MUN TR	10,733	$56,000	0.0%	$4.91	—	SH BEN INT	59318D104
—	VOYA PRIME RATE TR	11,074	$56,000	0.0%	$5.43	—	SH BEN INT	92913A100
—	AETHLON MED INC	48,580	$55,000	0.0%	$2.34	—	COM NEW	00808Y208
—	MACQUARIE INFRASTRUCTURE COR	50,000	$52,000	0.0%	$1.18	—	NOTE 2.875% 7/1	55608BAA3
—	WABASH NATL CORP	27,000	$51,000	0.0%	$1.16	—	NOTE 3.375% 5/0	929566AH0
TGB	TASEKO MINES LTD	22,000	$51,000	0.0%	$1.11	+94.3%	COM	876511106
INOD	INNODATA INC	37,325	$51,000	0.0%	$2.15	-44.4%	COM NEW	457642205
—	CARRIAGE SVCS INC	40,000	$50,000	0.0%	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	ASTERIAS BIOTHERAPEUTICS INC	20,697	$47,000	0.0%	$2.27	—	COM SER A	04624N107
III	INFORMATION SERVICES GROUP I	11,100	$46,000	0.0%	$3.11	+13.2%	COM	45675Y104
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	40,000	$46,000	0.0%	$1.07	—	NOTE 3.250% 2/0	G81075AE6
—	NATIONAL HEALTH INVS INC	40,000	$45,000	0.0%	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	ARES CAP CORP	45,000	$45,000	0.0%	$1.02	—	NOTE 4.750% 1/1	04010LAJ2
—	AMERICAN RLTY CAP PPTYS INC	45,000	$45,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
NG	NOVAGOLD RES INC	11,150	$44,000	0.0%	$5.06	-21.4%	COM NEW	66987E206
RAVE	RAVE RESTAURANT GROUP INC	30,080	$44,000	0.0%	$1.81	-9.9%	COM	754198109
—	PIER 1 IMPORTS INC	10,500	$43,000	0.0%	$4.91	—	COM	720279108
—	ROYAL GOLD INC	40,000	$43,000	0.0%	$1.13	—	NOTE 2.875% 6/1	780287AA6
—	RIGEL PHARMACEUTICALS INC	11,000	$43,000	0.0%	$3.45	—	COM NEW	766559603
—	REPLIGEN CORP	32,000	$42,000	0.0%	$1.35	—	NOTE 2.125% 6/0	759916AA7
ASM	AVINO SILVER & GOLD MINES LT	31,000	$42,000	0.0%	$1.82	-25.2%	COM	053906103
—	NAVIDEA BIOPHARMACEUTICALS I	116,100	$42,000	0.0%	$2.47	—	COM	63937X103
TNDM	TANDEM DIABETES CARE INC	18,000	$42,000	0.0%	$3.14	0.0%	COM NEW	875372203
—	SPHERIX INC	30,000	$42,000	0.0%	$1.37	—	COM PAR NEW	84842R403
—	INOVIO PHARMACEUTICALS INC	10,095	$42,000	0.0%	$4.16	—	COM NEW	45773H201
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	INTERMOLECULAR INC	30,000	$41,000	0.0%	$1.68	—	COM	45882D109
—	LEE ENTERPRISES INC	16,829	$40,000	0.0%	$2.20	—	COM	523768109
VNRX	VOLITIONRX LTD	13,200	$39,000	0.0%	$3.98	-26.5%	COM	928661107
—	PSIVIDA CORP	35,000	$38,000	0.0%	$1.71	—	COM	74440J101
—	RENN FD INC	24,656	$37,000	0.0%	$1.27	—	COM	759720105
—	SIFY TECHNOLOGIES LIMITED	20,050	$36,000	0.0%	$1.79	—	SPONSORED ADR	82655M107
—	TRANSENTERIX INC	18,554	$36,000	0.0%	$1.34	—	COM NEW	89366M201
—	CALADRIUS BIOSCIENCES INC	10,094	$35,000	0.0%	$3.47	—	COM NEW	128058203
—	DELMAR PHARMACEUTICALS INC	30,000	$33,000	0.0%	$1.10	—	COM NEW	247078207
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$33,000	0.0%	$2.26	+22.8%	CL A NEW	532257805
—	ALEXCO RESOURCE CORP	20,514	$33,000	0.0%	$1.64	—	COM	01535P106
—	UBS AG	24,000	$33,000	0.0%	$1.11	—	NOTE 2/1	90270KAW9
—	CREDIT SUISSE HIGH YLD BND F	11,601	$33,000	0.0%	$2.90	—	SH BEN INT	22544F103
—	CELGENE CORP	75,000	$32,000	0.0%	$125.62	—	Call	151020104
—	APPLIED DNA SCIENCES INC	88,500	$32,000	0.0%	$1.20	—	*W EXP 11/21/201	03815U110
HRTG	HERITAGE INS HLDGS INC	14,700	$32,000	0.0%	$18.26	-9.1%	Call	42727J102
—	PROSPECT CAPITAL CORPORATION	32,000	$32,000	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
—	ONCOSEC MED INC	19,285	$31,000	0.0%	$1.61	—	COM NEW	68234L207
—	RITTER PHARMACEUTICALS INC	95,600	$31,000	0.0%	$1.12	—	COM	767836109
—	ATLANTIC PWR CORP	13,305	$31,000	0.0%	$2.41	—	COM NEW	04878Q863
OXBR	OXBRIDGE RE HLDGS LTD	14,260	$31,000	0.0%	$6.46	-54.1%	SHS	G6856M106
—	JUNO THERAPEUTICS INC	10,000	$30,000	0.0%	$30.06	—	Call	48205A109
—	OHA INVT CORP	25,000	$29,000	0.0%	$2.87	—	COM	67091U102
—	ACELRX PHARMACEUTICALS INC	13,700	$28,000	0.0%	$3.68	—	COM	00444T100
—	ANTARES PHARMA INC	13,500	$27,000	0.0%	$1.26	—	COM	036642106
—	NORDIC AMERN OFFSHORE LTD	22,571	$27,000	0.0%	$1.41	—	SHS	G65772108
—	GREENBRIER COS INC	17,000	$25,000	0.0%	$1.16	—	NOTE 3.500% 4/0	393657AH4
WFC	WELLS FARGO CO NEW	10,000	$25,000	0.0%	$35.88	+25.7%	Call	949746101
—	ABRAXAS PETE CORP	10,100	$25,000	0.0%	$2.48	—	COM	003830106
—	WINDSTREAM HLDGS INC	13,178	$24,000	0.0%	$3.93	—	COM NEW	97382A200
—	BANK AMER CORP	11,000	$24,000	0.0%	$0.36	—	*W EXP 10/28/201	060505153
—	ORGANOVO HLDGS INC	17,392	$23,000	0.0%	$3.79	—	COM	68620A104
AAPL	APPLE INC	11,500	$23,000	0.0%	$23.05	+69.5%	Put	037833100
—	CYTORI THERAPEUTICS INC	78,077	$23,000	0.0%	$2.03	—	COM NEW	23283K204
—	RESOURCE CAP CORP	23,000	$23,000	0.0%	$0.95	—	NOTE 6.000%12/0	76120WAA2
—	AURYN RES INC	13,648	$22,000	0.0%	$2.09	—	COM	05208W108
—	QUICKLOGIC CORP	12,177	$21,000	0.0%	$1.72	—	COM	74837P108
—	ENVESTNET INC	20,000	$21,000	0.0%	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	FUELCELL ENERGY INC	11,472	$20,000	0.0%	$2.58	—	COM NEW	35952H502
—	GOLD STD VENTURES CORP	11,387	$20,000	0.0%	$1.76	—	COM	380738104
—	KONA GRILL INC	10,732	$19,000	0.0%	$1.77	—	COM	50047H201
—	PROSPECT CAPITAL CORPORATION	19,000	$19,000	0.0%	$1.01	—	NOTE 5.750% 3/1	74348TAL6
—	GASTAR EXPL INC NEW	17,300	$18,000	0.0%	$1.61	—	COM	36729W202
—	WELLS FARGO & CO	11,000	$18,000	0.0%	$1.64	—	MTNF 6/0	94986RQF1
—	TEVA PHARMACEUTICAL FIN LLC	20,000	$18,000	0.0%	$0.90	—	DBCV 0.250% 2/0	88163VAE9
—	M III ACQUISITION CORP	22,576	$18,000	0.0%	$0.80	—	*W EXP 10/10/202	55378T112
DHI	D R HORTON INC	10,000	$17,000	0.0%	$29.40	+44.8%	Call	23331A109
—	CAPSTONE TURBINE CORP	22,337	$17,000	0.0%	$1.57	—	COM NEW	14067D409
—	ALON USA ENERGY INC	13,000	$17,000	0.0%	$1.15	—	NOTE 3.000% 9/1	020520AB8
—	LIBERTY MEDIA CORP	25,000	$16,000	0.0%	$0.58	—	DEB 4.000%11/1	530715AG6
—	IPASS INC	30,000	$16,000	0.0%	$0.53	—	COM	46261V108
—	ENSERVCO CORP	25,000	$16,000	0.0%	$0.58	—	COM	29358Y102
—	WESTWATER RES INC	13,775	$15,000	0.0%	$1.43	—	COM	961684107
—	HORIZON GLOBAL CORP	16,000	$15,000	0.0%	$0.94	—	NOTE 2.750% 7/0	44052WAA2
—	CURIS INC	21,000	$15,000	0.0%	$2.66	—	COM	231269101
HGTXU	HUGOTON RTY TR TEX	10,983	$15,000	0.0%	$2.75	—	UNIT BEN INT	444717102
—	HANNON ARMSTRONG SUST INFR C	15,000	$15,000	0.0%	$1.00	—	NOTE 4.125% 9/0	41068XAB6
—	HEMISPHERX BIOPHARMA INC	40,001	$14,000	0.0%	$0.55	—	COM NEW	42366C301
—	ACETO CORP	16,000	$14,000	0.0%	$0.88	—	NOTE 2.000%11/0	004446AD2
—	NAVIOS MARITIME HOLDINGS INC	11,444	$14,000	0.0%	$4.28	—	COM	Y62196103
—	VERU INC	11,019	$13,000	0.0%	$2.63	—	COM	92536C103
—	ATLAS AIR WORLDWIDE HLDGS IN	11,000	$13,000	0.0%	$1.18	—	NOTE 2.250% 6/0	049164BH8
—	SEADRILL LIMITED	58,280	$13,000	0.0%	$3.83	—	SHS	G7945E105
—	EV ENERGY PARTNERS LP	24,475	$12,000	0.0%	$3.68	—	COM UNITS	26926V107
—	WELLS FARGO & CO	11,000	$11,000	0.0%	$1.00	—	MTNF 6/1	94986RQH7
—	CEMEX SAB DE CV	11,000	$11,000	0.0%	$1.18	—	NOTE 3.750% 3/1	151290BC6
—	BIOLINERX LTD	10,000	$11,000	0.0%	$1.30	—	SPONSORED ADR	09071M106
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$0.96	—	NOTE 3.750% 3/0	346232AB7
—	AVINGER INC	60,094	$11,000	0.0%	$0.50	—	COM	053734109
—	HURON CONSULTING GROUP INC	12,000	$11,000	0.0%	$0.92	—	NOTE 1.250%10/0	447462AB8
—	GOLDMAN SACHS GROUP INC	11,000	$10,000	0.0%	$0.92	—	MTNF 2/1	38147QMF0
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
VGZ	VISTA GOLD CORP	14,350	$10,000	0.0%	$0.49	+42.5%	COM NEW	927926303
—	BIO PATH HOLDINGS INC	50,000	$10,000	0.0%	$1.77	—	COM	09057N102
AMD	ADVANCED MICRO DEVICES INC	40,000	$9,000	0.0%	$9.91	+18.0%	Call	007903107
—	ORION ENERGY SYSTEMS INC	10,000	$9,000	0.0%	$3.44	—	COM	686275108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,600	$7,000	0.0%	$137.01	+38.6%	Put	084670702
—	CAMBER ENERGY INC	50,024	$6,000	0.0%	$0.12	—	COM	13200M102
ESNC	ENSYNC INC	15,000	$6,000	0.0%	$0.41	+5.2%	COM	29359T102
SPY	SPDR S&P 500 ETF TR	20,800	$6,000	0.0%	$196.53	—	Put	78462F103
KGC	KINROSS GOLD CORP	10,000	$4,000	0.0%	$3.18	+31.0%	Call	496902404
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$2,000	0.0%	$2.09	—	*W EXP 03/26/201	G6856M114
MGM	MGM RESORTS INTERNATIONAL	10,000	$2,000	0.0%	$20.27	+51.9%	Put	552953101
MNKD	MANNKIND CORP	103,500	$1,000	0.0%	$1.88	+81.7%	Call	56400P706
—	BARRICK GOLD CORP	40,000	$1,000	0.0%	$14.84	—	Call	067901108
—	BIOTIME INC	10,363	$1,000	0.0%	$0.10	—	*W EXP 10/01/201	09066L162
F	FORD MTR CO DEL	12,500	$0	0.0%	$8.03	-0.2%	Put	345370860
NVDA	NVIDIA CORP	13,600	$0	0.0%	$2.62	+87.7%	Put	67066G104
—	SPRINT CORP	15,600	$0	0.0%	$5.83	—	Put	85207U105
BAC	BANK AMER CORP	25,000	$0	0.0%	$13.16	+73.2%	Put	060505104
META	FACEBOOK INC	40,000	$0	0.0%	$88.20	+99.0%	Put	30303M102
—	CYTORI THERAPEUTICS INC	20,652	$0	0.0%	$0.82	—	*W EXP 12/09/201	23283K121
CLNE	CLEAN ENERGY FUELS CORP	15,000	$0	0.0%	$2.88	-23.3%	Call	184499101