Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	60,576,159	$2.68B	10.9%	$44.25	$40.53	+9.2%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	7,767,948	$2.061B	8.4%	$265.37	$217.62	+21.9%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	30,141,519	$1.76B	7.2%	$58.40	$48.76	+19.8%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	20,616,710	$1.749B	7.1%	$84.84	$86.87	-2.3%	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	10,961,376	$1.69B	6.9%	$154.21 *	$30.38	+26.9%	MID CAP ETF	922908629
AGG	ISHARES TR	14,277,545	$1.531B	6.2%	$107.25	$109.71	-2.2%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,342,888	$667M	2.7%	$199.48	$144.23	+38.3%	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	16,692,245	$638M	2.6%	$38.25 *	$19.90	-3.9%	US REIT ETF	808524847
SJNK	SPDR SER TR	20,889,379	$572M	2.3%	$27.37	$28.41	-3.7%	BLOOMBERG SRT TR	78468R408
VWO	VANGUARD INTL EQUITY INDEX F	10,042,169	$472M	1.9%	$46.98	$38.93	+20.7%	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	7,224,073	$471M	1.9%	$65.19	$52.03	+25.3%	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	3,873,062	$469M	1.9%	$121.21	$78.26	+54.9%	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	13,621,730	$459M	1.9%	$33.71 *	$15.02	+12.2%	INTL EQTY ETF	808524805
AAPL	APPLE INC	2,346,136	$394M	1.6%	$167.78 *	$23.35	+69.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,337,251	$352M	1.4%	$263.15	$207.35	+26.9%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	4,619,490	$349M	1.4%	$75.47	$76.76	-1.7%	REAL ESTATE ETF	922908553
IJH	ISHARES TR	1,699,989	$319M	1.3%	$187.57 *	$29.75	+26.1%	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	8,155,474	$306M	1.2%	$37.56	$39.35	-4.5%	S&P US PFD STK	464288687
XLE	SELECT SECTOR SPDR TR	4,382,309	$295M	1.2%	$67.41 *	$35.53	-5.1%	ENERGY	81369Y506
EFA	ISHARES TR	3,110,974	$217M	0.9%	$69.68	$63.37	+10.0%	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	3,189,674	$210M	0.9%	$65.88	$56.67	+16.3%	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	18,473,928	$173M	0.7%	$9.37	$9.60	—	ALERIAN MLP	00162Q866
META	FACEBOOK INC	932,226	$149M	0.6%	$159.79	$88.20	+79.9%	CL A	30303M102
BND	VANGUARD BD INDEX FD INC	1,844,501	$147M	0.6%	$79.93	$80.90	-1.2%	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FDS	1,581,454	$146M	0.6%	$92.37	$107.72	-14.2%	ENERGY ETF	92204A306
SCHX	SCHWAB STRATEGIC TR	2,255,583	$142M	0.6%	$63.08 *	$9.05	+16.2%	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	922,959	$136M	0.6%	$146.92	$95.99	+53.1%	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	5,269,666	$129M	0.5%	$24.48	$35.87	—	COM	293792107
AMZN	AMAZON COM INC	88,992	$129M	0.5%	$1447.34 *	$35.61	+103.2%	COM	023135106
SHYG	ISHARES TR	2,382,001	$111M	0.5%	$46.79	$47.62	-1.7%	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	1,173,885	$107M	0.4%	$91.27 *	$43.70	+93.0%	COM	594918104
MUB	ISHARES TR	850,175	$92.61M	0.4%	$108.93	$108.86	+0.1%	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	778,575	$84.98M	0.3%	$109.15 *	$76.42	+12.6%	COM	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,432,675	$83.6M	0.3%	$58.35	$66.90	—	COM UNIT RP LP	559080106
DOL	WISDOMTREE TR	1,652,040	$82.28M	0.3%	$49.80	$47.79	+4.2%	INTL LRGCAP DV	97717W794
XOM	EXXON MOBIL CORP	1,008,634	$75.25M	0.3%	$74.61 *	$55.79	-6.3%	COM	30231G102
—	ENERGY TRANSFER PARTNERS LP	4,552,515	$73.84M	0.3%	$16.22	$19.91	—	UNIT LTD PRT INT	29278N103
VYM	VANGUARD WHITEHALL FDS INC	856,018	$70.61M	0.3%	$82.49	$67.03	+23.1%	HIGH DIV YLD	921946406
IWB	ISHARES TR	471,863	$69.3M	0.3%	$146.86	$108.43	+35.4%	RUS 1000 ETF	464287622
—	TD AMERITRADE HLDG CORP	1,160,900	$68.76M	0.3%	$59.23	$31.35	—	COM	87236Y108
BRK/A	BERKSHIRE HATHAWAY INC DEL	223	$66.67M	0.3%	$298991.03	$214280.33	+39.6%	CL A	084670108
DEM	WISDOMTREE TR	1,306,968	$62.5M	0.3%	$47.82	$43.87	+9.0%	EMER MKT HIGH FD	97717W315
BA	BOEING CO	189,591	$62.16M	0.3%	$327.88 *	$128.24	+144.9%	COM	097023105
DIS	DISNEY WALT CO	613,264	$61.6M	0.3%	$100.44 *	$86.87	+9.9%	COM DISNEY	254687106
IWF	ISHARES TR	395,469	$53.82M	0.2%	$136.09 *	$25.03	+35.9%	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	1,021,304	$53.19M	0.2%	$52.08 *	$22.45	+96.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	412,829	$52.9M	0.2%	$128.15 *	$76.66	+34.5%	COM	478160104
BAC	BANK AMER CORP	1,665,845	$49.96M	0.2%	$29.99 *	$14.16	+76.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	451,600	$49.66M	0.2%	$109.97 *	$48.91	+81.6%	COM	46625H100
NVDA	NVIDIA CORP	205,500	$47.59M	0.2%	$231.59 *	$2.81	+104.1%	COM	67066G104
HD	HOME DEPOT INC	266,164	$47.44M	0.2%	$178.24 *	$85.28	+73.1%	COM	437076102
GOOGL	ALPHABET INC	44,951	$46.62M	0.2%	$1037.15 *	$41.05	+25.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	333,785	$45.3M	0.2%	$135.72	$105.63	+28.5%	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	1,315,454	$44.88M	0.2%	$34.12	$31.89	+7.0%	US MIDCAP DIVID	97717W505
LLY	LILLY ELI & CO	559,158	$43.26M	0.2%	$77.37 *	$65.85	+5.0%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	125,917	$43.03M	0.2%	$341.73	$236.02	+44.8%	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	334,021	$40.07M	0.2%	$119.96	$100.51	+19.3%	RUS 1000 VAL ETF	464287598
T	AT&T INC	1,065,188	$37.97M	0.2%	$35.65 *	$12.40	+23.6%	COM	00206R102
—	BUCKEYE PARTNERS L P	993,959	$37.16M	0.2%	$37.39	$62.18	—	UNIT LTD PARTN	118230101
—	POWERSHARES ETF TR II	2,473,542	$36.11M	0.1%	$14.60	$14.52	—	PFD PORTFOLIO	73936T565
GOOG	ALPHABET INC	33,260	$34.32M	0.1%	$1031.81 *	$38.34	+33.6%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	538,643	$33.57M	0.1%	$62.32 *	$23.85	+45.6%	COM	02209S103
—	POWERSHARES QQQ TRUST	205,594	$32.92M	0.1%	$160.13	$100.79	—	UNIT SER 1	73935A104
VOE	VANGUARD INDEX FDS	299,251	$32.73M	0.1%	$109.39	$89.39	+22.4%	MCAP VL IDXVIP	922908512
ICF	ISHARES TR	350,180	$32.67M	0.1%	$93.29 *	$44.62	+4.6%	COHEN STEER REIT	464287564
V	VISA INC	272,513	$32.6M	0.1%	$119.62 *	$68.14	+66.4%	COM CL A	92826C839
IJR	ISHARES TR	411,180	$31.66M	0.1%	$77.01	$59.81	+28.7%	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	317,660	$31.57M	0.1%	$99.40 *	$55.79	+18.6%	COM	718172109
CVX	CHEVRON CORP NEW	271,913	$31.01M	0.1%	$114.04 *	$71.60	+13.9%	COM	166764100
UNP	UNION PAC CORP	226,655	$30.47M	0.1%	$134.43 *	$76.31	+48.5%	COM	907818108
BSV	VANGUARD BD INDEX FD INC	383,276	$30.06M	0.1%	$78.44	$80.04	-2.0%	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	192,129	$29.48M	0.1%	$153.43 *	$109.90	-4.9%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	539,352	$29.32M	0.1%	$54.37	$47.55	+14.3%	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	185,063	$28.94M	0.1%	$156.38 *	$81.79	+59.5%	COM	580135101
PFE	PFIZER INC	782,508	$27.77M	0.1%	$35.49 *	$18.58	+28.2%	COM	717081103
WFC	WELLS FARGO CO NEW	525,754	$27.55M	0.1%	$52.41 *	$36.10	+16.9%	COM	949746101
EEM	ISHARES TR	569,691	$27.5M	0.1%	$48.28	$41.77	+15.6%	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	332,429	$26.36M	0.1%	$79.28 *	$60.18	+7.4%	COM	742718109
VIG	VANGUARD GROUP	256,367	$25.91M	0.1%	$101.05	$82.04	+23.2%	DIV APP ETF	921908844
ABBV	ABBVIE INC	267,644	$25.33M	0.1%	$94.65 *	$39.97	+69.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	518,289	$24.79M	0.1%	$47.82 *	$28.28	+11.2%	COM	92343V104
NFLX	NETFLIX INC	81,491	$24.07M	0.1%	$295.35 *	$11.43	+158.5%	COM	64110L106
WMT	WALMART INC	263,337	$23.43M	0.1%	$88.97 *	$21.49	+22.1%	COM	931142103
CSCO	CISCO SYS INC	537,152	$23.04M	0.1%	$42.89 *	$19.26	+75.7%	COM	17275R102
IWP	ISHARES TR	186,262	$22.9M	0.1%	$122.95 *	$47.26	+30.1%	RUS MD CP GR ETF	464287481
MMM	3M CO	103,680	$22.76M	0.1%	$219.52 *	$101.78	+37.1%	COM	88579Y101
DES	WISDOMTREE TR	818,511	$22.43M	0.1%	$27.40	$26.61	+3.0%	US SMALLCAP DIVD	97717W604
RWR	SPDR SERIES TRUST	247,468	$21.32M	0.1%	$86.14	$81.42	+5.8%	DJ REIT ETF	78464A607
UPS	UNITED PARCEL SERVICE INC	194,603	$20.37M	0.1%	$104.66 *	$70.06	+11.0%	CL B	911312106
—	CERNER CORP	349,061	$20.25M	0.1%	$58.00	$55.31	—	COM	156782104
DOV	DOVER CORP	198,682	$19.52M	0.1%	$98.22 *	$41.78	+68.4%	COM	260003108
—	GENERAL ELECTRIC CO	1,418,988	$19.13M	0.1%	$13.48	$24.65	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	103,182	$18.94M	0.1%	$183.54	$115.67	+58.7%	SPONSORED ADS	01609W102
VBR	VANGUARD INDEX FDS	144,794	$18.74M	0.1%	$129.42	$106.00	+22.1%	SM CP VAL ETF	922908611
BMY	BRISTOL MYERS SQUIBB CO	289,490	$18.31M	0.1%	$63.25 *	$39.07	+21.1%	COM	110122108
ORCL	ORACLE CORP	392,798	$17.97M	0.1%	$45.75 *	$33.54	+21.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	72,110	$17.46M	0.1%	$242.07	$198.82	+21.8%	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	400,879	$17.41M	0.1%	$43.43 *	$30.08	+13.5%	COM	191216100
MRK	MERCK & CO INC	316,646	$17.25M	0.1%	$54.47 *	$34.95	+17.2%	COM	58933Y105
—	BROADCOM LTD	72,914	$17.18M	0.1%	$235.65	$194.35	—	SHS	Y09827109
CAT	CATERPILLAR INC DEL	116,125	$17.11M	0.1%	$147.38 *	$75.25	+65.2%	COM	149123101
ABT	ABBOTT LABS	278,219	$16.67M	0.1%	$59.92 *	$35.52	+47.3%	COM	002824100
—	TOTAL SYS SVCS INC	193,119	$16.66M	0.1%	$86.26	$48.92	—	COM	891906109
SPAB	SPDR SERIES TRUST	581,673	$16.38M	0.1%	$28.16	$28.32	-0.5%	PORTFOLIO AGRGTE	78464A649
NEE	NEXTERA ENERGY INC	100,003	$16.33M	0.1%	$163.33 *	$22.41	+50.4%	COM	65339F101
—	DOWDUPONT INC	255,833	$16.3M	0.1%	$63.71	$68.95	—	COM	26078J100
MPWR	MONOLITHIC PWR SYS INC	140,472	$16.26M	0.1%	$115.77 *	$34.76	+212.8%	COM	609839105
—	CELGENE CORP	180,421	$16.09M	0.1%	$89.21	$122.50	—	COM	151020104
USB	US BANCORP DEL	306,743	$15.49M	0.1%	$50.50 *	$28.96	+28.0%	COM NEW	902973304
LOW	LOWES COS INC	175,299	$15.38M	0.1%	$87.75 *	$51.87	+46.5%	COM	548661107
—	UNITED STATES STL CORP NEW	434,574	$15.29M	0.1%	$35.19	$25.37	—	COM	912909108
AMGN	AMGEN INC	88,294	$15.05M	0.1%	$170.48 *	$105.61	+27.5%	COM	031162100
VUG	VANGUARD INDEX FDS	104,893	$14.88M	0.1%	$141.88 *	$16.16	+46.3%	GROWTH ETF	922908736
C	CITIGROUP INC	219,615	$14.82M	0.1%	$67.50 *	$41.51	+24.9%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	189,779	$14.7M	0.1%	$77.47 *	$52.77	+7.1%	COM NEW	26441C204
SBUX	STARBUCKS CORP	250,722	$14.51M	0.1%	$57.89 *	$41.92	+16.6%	COM	855244109
VTV	VANGUARD INDEX FDS	140,246	$14.47M	0.1%	$103.18	$81.99	+25.8%	VALUE ETF	922908744
YUM	YUM BRANDS INC	168,851	$14.37M	0.1%	$85.13 *	$49.45	+49.4%	COM	988498101
IWR	ISHARES TR	67,525	$13.94M	0.1%	$206.44 *	$34.24	+50.7%	RUS MID CAP ETF	464287499
TSLA	TESLA INC	51,587	$13.73M	0.1%	$266.13 *	$17.14	+3.5%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	269,010	$13.72M	0.1%	$51.02 *	$26.07	-2.2%	US AGGREGATE B	808524839
HRTG	HERITAGE INS HLDGS INC	871,071	$13.21M	0.1%	$15.16	$18.26	-17.0%	COM	42727J102
UNH	UNITEDHEALTH GROUP INC	61,531	$13.17M	0.1%	$214.01 *	$120.66	+56.6%	COM	91324P102
DLN	WISDOMTREE TR	147,687	$13.07M	0.1%	$88.49 *	$36.24	+22.1%	US LARGECAP DIVD	97717W307
GILD	GILEAD SCIENCES INC	172,075	$12.97M	0.1%	$75.39 *	$63.80	-11.9%	COM	375558103
MGK	VANGUARD WORLD FD	114,594	$12.86M	0.1%	$112.24 *	$17.23	+30.3%	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	66,450	$12.52M	0.1%	$188.43 *	$119.62	+41.5%	COM	22160K105
QCOM	QUALCOMM INC	224,305	$12.43M	0.1%	$55.41 *	$47.71	-4.9%	COM	747525103
LMT	LOCKHEED MARTIN CORP	36,622	$12.38M	0.1%	$337.94 *	$157.66	+74.1%	COM	539830109
LQD	ISHARES TR	105,308	$12.36M	0.1%	$117.39	$122.57	-4.2%	IBOXX INV CP ETF	464287242
MU	MICRON TECHNOLOGY INC	232,258	$12.11M	0.0%	$52.14 *	$26.00	+95.7%	COM	595112103
—	UNITED TECHNOLOGIES CORP	94,717	$11.92M	0.0%	$125.82	$105.22	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	75,956	$11.9M	0.0%	$156.66 *	$82.45	+57.4%	COM	452308109
OPTU	ALTICE USA INC	636,494	$11.76M	0.0%	$18.48	$20.48	-9.8%	CL A	02156K103
BKNG	BOOKING HLDGS INC	5,585	$11.62M	0.0%	$2080.39	$1933.58	+5.9%	COM	09857L108
ACWX	ISHARES TR	229,259	$11.39M	0.0%	$49.69	$43.89	+13.2%	MSCI ACWI EX US	464288240
ISRG	INTUITIVE SURGICAL INC	27,374	$11.3M	0.0%	$412.84 *	$106.29	+29.5%	COM NEW	46120E602
VTEB	VANGUARD MUN BD FD INC	222,220	$11.29M	0.0%	$50.82	$50.91	-0.2%	TAX EXEMPT BD	922907746
HON	HONEYWELL INTL INC	78,110	$11.29M	0.0%	$144.51 *	$76.68	+45.0%	COM	438516106
SPYM	SPDR SERIES TRUST	360,628	$11.16M	0.0%	$30.94	$31.74	-2.5%	PORTFOLIO LR ETF	78464A854
CMCSA	COMCAST CORP NEW	325,257	$11.11M	0.0%	$34.17 *	$26.80	+4.5%	CL A	20030N101
OKE	ONEOK INC NEW	190,207	$10.83M	0.0%	$56.92 *	$29.09	+19.7%	COM	682680103
DVY	ISHARES TR	112,273	$10.68M	0.0%	$95.12	$74.85	+27.1%	SELECT DIVID ETF	464287168
—	RYDEX ETF TRUST	104,462	$10.39M	0.0%	$99.48	$88.92	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES TR	68,293	$10.37M	0.0%	$151.83	$124.85	+21.6%	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	157,157	$10.29M	0.0%	$65.47	$74.18	—	COM	931427108
CLF	CLEVELAND CLIFFS INC	1,471,973	$10.23M	0.0%	$6.95 *	$6.90	-4.6%	COM	185899101
COP	CONOCOPHILLIPS	170,493	$10.11M	0.0%	$59.29 *	$42.62	+7.9%	COM	20825C104
VNQI	VANGUARD INTL EQUITY INDEX F	165,517	$10.08M	0.0%	$60.92	$56.08	+8.6%	GLB EX US ETF	922042676
PSX	PHILLIPS 66	104,927	$10.06M	0.0%	$95.92 *	$53.63	+31.8%	COM	718546104
EMR	EMERSON ELEC CO	144,431	$9.865M	0.0%	$68.30 *	$46.08	+23.2%	COM	291011104
—	SIRIUS XM HLDGS INC	1,569,545	$9.794M	0.0%	$6.24	$3.89	—	COM	82968B103
MA	MASTERCARD INCORPORATED	55,340	$9.693M	0.0%	$175.15 *	$91.59	+83.2%	CL A	57636Q104
TXN	TEXAS INSTRS INC	91,730	$9.53M	0.0%	$103.89 *	$44.85	+86.1%	COM	882508104
SCHE	SCHWAB STRATEGIC TR	326,675	$9.376M	0.0%	$28.70	$24.16	+18.8%	EMRG MKTEQ ETF	808524706
BP	BP PLC	224,628	$9.106M	0.0%	$40.54	$41.77	-2.9%	SPONSORED ADR	055622104
SLQD	ISHARES TR	182,499	$9.078M	0.0%	$49.74	$49.89	-0.3%	0-5YR INVT GR CP	46434V100
IWC	ISHARES TR	94,499	$9.077M	0.0%	$96.05	$74.23	+29.4%	MICRO-CAP ETF	464288869
MDLZ	MONDELEZ INTL INC	211,987	$8.846M	0.0%	$41.73 *	$29.66	+16.7%	CL A	609207105
—	POWERSHARES DB CMDTY IDX TRA	510,355	$8.666M	0.0%	$16.98	$15.32	—	UNIT BEN INT	73935S105
MDT	MEDTRONIC PLC	106,482	$8.542M	0.0%	$80.22 *	$62.28	+5.7%	SHS	G5960L103
AFL	AFLAC INC	195,131	$8.539M	0.0%	$43.76 *	$30.83	+18.4%	COM	001055102
MINT	PIMCO ETF TR	83,912	$8.521M	0.0%	$101.55	$101.34	+0.2%	ENHAN SHRT MA AC	72201R833
CSX	CSX CORP	150,883	$8.406M	0.0%	$55.71 *	$8.75	+91.3%	COM	126408103
FISV	FISERV INC	117,882	$8.406M	0.0%	$71.31	$60.55	+17.8%	COM	337738108
SDY	SPDR SERIES TRUST	91,850	$8.377M	0.0%	$91.20	$77.97	+17.0%	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	186,552	$8.331M	0.0%	$44.66 *	$28.80	+13.1%	COM	842587107
IWO	ISHARES TR	43,501	$8.289M	0.0%	$190.55	$151.16	+26.1%	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TRUST	65,169	$8.198M	0.0%	$125.80	$125.27	+0.4%	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	154,079	$8.148M	0.0%	$52.88 *	$16.05	+9.8%	US MID-CAP ETF	808524508
VLO	VALERO ENERGY CORP NEW	86,939	$8.065M	0.0%	$92.77 *	$49.85	+36.5%	COM	91913Y100
—	ARISTA NETWORKS INC	31,329	$7.998M	0.0%	$255.29	$201.28	—	COM	040413106
F	FORD MTR CO DEL	720,152	$7.979M	0.0%	$11.08 *	$8.03	-7.7%	COM PAR $0.01	345370860
DIA	SPDR DOW JONES INDL AVRG ETF	32,911	$7.945M	0.0%	$241.41	$187.27	+28.9%	UT SER 1	78467X109
—	BB&T CORP	150,885	$7.852M	0.0%	$52.04	$40.94	—	COM	054937107
TD	TORONTO DOMINION BK ONT	137,968	$7.844M	0.0%	$56.85	$48.84	+16.4%	COM NEW	891160509
—	SINCLAIR BROADCAST GROUP INC	249,379	$7.806M	0.0%	$31.30	$31.23	—	CL A	829226109
—	AK STL HLDG CORP	1,710,932	$7.751M	0.0%	$4.53	$5.29	—	COM	001547108
BIDU	BAIDU INC	34,667	$7.737M	0.0%	$223.18	$189.56	+17.7%	SPON ADR REP A	056752108
BIIB	BIOGEN INC	27,933	$7.649M	0.0%	$273.83	$302.54	-9.5%	COM	09062X103
SPG	SIMON PPTY GROUP INC NEW	48,846	$7.539M	0.0%	$154.34 *	$105.28	-3.7%	COM	828806109
BDX	BECTON DICKINSON & CO	34,428	$7.461M	0.0%	$216.71 *	$130.56	+44.2%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	21,179	$7.394M	0.0%	$349.12 *	$190.21	+61.6%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	22,140	$7.154M	0.0%	$323.13 *	$8.14	-20.6%	COM	169656105
CL	COLGATE PALMOLIVE CO	99,667	$7.144M	0.0%	$71.68 *	$54.35	+9.6%	COM	194162103
—	WHITING PETE CORP NEW	210,110	$7.11M	0.0%	$33.84	$26.48	—	COM NEW	966387409
AMAT	APPLIED MATLS INC	127,610	$7.096M	0.0%	$55.61 *	$34.04	+49.5%	COM	038222105
VT	VANGUARD INTL EQUITY INDEX F	96,047	$7.072M	0.0%	$73.63	$66.08	+11.4%	TT WRLD ST ETF	922042742
—	RAYTHEON CO	32,672	$7.051M	0.0%	$215.81	$130.35	—	COM NEW	755111507
IFGL	ISHARES TR	236,836	$7.041M	0.0%	$29.73	$29.07	+2.3%	INTL DEV RE ETF	464288489
YUMC	YUM CHINA HLDGS INC	166,259	$6.9M	0.0%	$41.50	$26.97	+53.9%	COM	98850P109
VFC	V F CORP	92,598	$6.863M	0.0%	$74.12 *	$61.42	+13.6%	COM	918204108
HELE	HELEN OF TROY CORP LTD	78,327	$6.814M	0.0%	$86.99	$96.16	-9.5%	COM	G4388N106
D	DOMINION ENERGY INC	99,632	$6.718M	0.0%	$67.43 *	$43.65	+9.5%	COM	25746U109
CBSH	COMMERCE BANCSHARES INC	110,382	$6.613M	0.0%	$59.91 *	$28.65	+36.8%	COM	200525103
DE	DEERE & CO	42,479	$6.598M	0.0%	$155.32 *	$78.29	+76.8%	COM	244199105
SYY	SYSCO CORP	109,748	$6.58M	0.0%	$59.96 *	$31.14	+56.7%	COM	871829107
—	MAINSOURCE FINANCIAL GP INC	161,838	$6.579M	0.0%	$40.65	$24.39	—	COM	56062Y102
—	POWERSHARES ETF TRUST	412,118	$6.491M	0.0%	$15.75	$14.60	—	INTL DIV ACHV	73935X716
GS	GOLDMAN SACHS GROUP INC	25,605	$6.449M	0.0%	$251.86 *	$162.14	+30.5%	COM	38141G104
SRPT	SAREPTA THERAPEUTICS INC	86,850	$6.435M	0.0%	$74.09	$32.77	+126.1%	COM	803607100
IVW	ISHARES TR	41,471	$6.431M	0.0%	$155.07 *	$29.99	+29.3%	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	97,082	$6.351M	0.0%	$65.42 *	$22.10	+48.0%	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	75,406	$6.343M	0.0%	$84.12 *	$47.34	+55.7%	COM	94106L109
—	UBS AG LONDON BRH	412,513	$6.281M	0.0%	$15.23	$18.42	—	ETRACS MTH2XRE	90269A302
HRL	HORMEL FOODS CORP	181,773	$6.238M	0.0%	$34.32 *	$27.23	+2.9%	COM	440452100
RY	ROYAL BK CDA MONTREAL QUE	79,603	$6.153M	0.0%	$77.30	$60.53	+27.7%	COM	780087102
ACN	ACCENTURE PLC IRELAND	39,580	$6.075M	0.0%	$153.49 *	$85.58	+59.4%	SHS CLASS A	G1151C101
CWB	SPDR SERIES TRUST	115,888	$5.987M	0.0%	$51.66	$47.39	+9.0%	BLMBRG BRC CNVRT	78464A359
CRM	SALESFORCE COM INC	51,083	$5.941M	0.0%	$116.30	$73.93	+55.4%	COM	79466L302
LUV	SOUTHWEST AIRLS CO	103,618	$5.935M	0.0%	$57.28 *	$40.71	+27.5%	COM	844741108
AXP	AMERICAN EXPRESS CO	63,525	$5.926M	0.0%	$93.29 *	$69.13	+21.2%	COM	025816109
—	BLACKSTONE GROUP L P	185,271	$5.919M	0.0%	$31.95	$31.65	—	COM UNIT LTD	09253U108
NCLH	NORWEGIAN CRUISE LINE HLDGS	111,577	$5.91M	0.0%	$52.97	$55.37	-4.3%	SHS	G66721104
ADBE	ADOBE SYS INC	27,227	$5.883M	0.0%	$216.07	$78.60	+174.9%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	51,746	$5.872M	0.0%	$113.48 *	$66.79	+44.3%	COM	053015103
—	FIREEYE INC	345,243	$5.845M	0.0%	$16.93	$25.43	—	COM	31816Q101
CVS	CVS HEALTH CORP	93,575	$5.821M	0.0%	$62.21 *	$56.91	-14.8%	COM	126650100
FCX	FREEPORT-MCMORAN INC	331,154	$5.818M	0.0%	$17.57 *	$13.32	+19.7%	CL B	35671D857
—	ALTABA INC	78,252	$5.794M	0.0%	$74.04	$54.71	—	COM	021346101
ED	CONSOLIDATED EDISON INC	74,153	$5.779M	0.0%	$77.93 *	$41.99	+40.2%	COM	209115104
XLF	SELECT SECTOR SPDR TR	209,356	$5.772M	0.0%	$27.57	$21.28	+29.5%	SBI INT-FINL	81369Y605
KHC	KRAFT HEINZ CO	90,523	$5.639M	0.0%	$62.29 *	$51.14	-16.1%	COM	500754106
—	CANADIAN PAC RY LTD	31,900	$5.63M	0.0%	$176.49	$149.64	—	COM	13645T100
FDX	FEDEX CORP	23,435	$5.627M	0.0%	$240.11 *	$144.28	+45.4%	COM	31428X106
MLM	MARTIN MARIETTA MATLS INC	27,101	$5.618M	0.0%	$207.30 *	$200.17	-2.2%	COM	573284106
NYF	ISHARES TR	101,918	$5.582M	0.0%	$54.77	$55.73	-1.7%	NEW YORK MUN ETF	464288323
TRV	TRAVELERS COMPANIES INC	40,051	$5.562M	0.0%	$138.87 *	$83.37	+40.8%	COM	89417E109
—	TIME WARNER INC	58,674	$5.549M	0.0%	$94.57	$80.00	—	COM NEW	887317303
NSC	NORFOLK SOUTHERN CORP	40,531	$5.503M	0.0%	$135.77 *	$78.07	+48.6%	COM	655844108
—	RAVEN INDS INC	156,925	$5.5M	0.0%	$35.05	$19.94	—	COM	754212108
—	ENBRIDGE ENERGY PARTNERS L P	564,503	$5.442M	0.0%	$9.64	$22.22	—	COM	29250R106
—	VALEANT PHARMACEUTICALS INTL	333,012	$5.302M	0.0%	$15.92	$32.77	—	COM	91911K102
HYG	ISHARES TR	61,638	$5.279M	0.0%	$85.65	$86.63	-1.1%	IBOXX HI YD ETF	464288513
AEP	AMERICAN ELEC PWR INC	76,874	$5.273M	0.0%	$68.59 *	$41.31	+26.2%	COM	025537101
VGT	VANGUARD WORLD FDS	30,776	$5.263M	0.0%	$171.01 *	$14.72	+45.2%	INF TECH ETF	92204A702
—	SAEXPLORATION HLDGS INC	3,132,224	$5.262M	0.0%	$1.68	$1.68	—	COM NEW	78636X204
—	CHESAPEAKE ENERGY CORP	1,721,234	$5.198M	0.0%	$3.02	$5.17	—	COM	165167107
CMI	CUMMINS INC	31,994	$5.186M	0.0%	$162.09 *	$100.32	+31.9%	COM	231021106
—	SPIRIT AIRLS INC	136,544	$5.159M	0.0%	$37.78	$35.62	—	COM	848577102
CYRX	CRYOPORT INC	598,680	$5.149M	0.0%	$8.60	$7.84	+9.7%	COM PAR $0.001	229050307
GLW	CORNING INC	184,336	$5.139M	0.0%	$27.88 *	$15.91	+41.6%	COM	219350105
VGIT	VANGUARD SCOTTSDALE FDS	81,217	$5.115M	0.0%	$62.98	$66.59	-5.4%	INTER TERM TREAS	92206C706
VXF	VANGUARD INDEX FDS	45,773	$5.106M	0.0%	$111.55	$89.57	+24.5%	EXTEND MKT ETF	922908652
KMB	KIMBERLY CLARK CORP	46,307	$5.1M	0.0%	$110.13 *	$75.13	+11.8%	COM	494368103
IVE	ISHARES TR	46,491	$5.083M	0.0%	$109.33	$93.37	+17.1%	S&P 500 VAL ETF	464287408
—	ISHARES GOLD TRUST	394,254	$5.019M	0.0%	$12.73	$12.59	—	ISHARES	464285105
HAL	HALLIBURTON CO	106,404	$4.995M	0.0%	$46.94 *	$37.39	+7.4%	COM	406216101
SPMD	SPDR SERIES TRUST	149,865	$4.97M	0.0%	$33.16	$33.51	-1.0%	PORTFOLIO MD ETF	78464A847
SLB	SCHLUMBERGER LTD	75,199	$4.871M	0.0%	$64.77 *	$64.13	-19.1%	COM	806857108
WDC	WESTERN DIGITAL CORP	52,294	$4.825M	0.0%	$92.27 *	$45.11	+42.0%	COM	958102105
VGLT	VANGUARD SCOTTSDALE FDS	64,297	$4.824M	0.0%	$75.03	$85.11	-11.9%	LONG TERM TREAS	92206C847
—	DISH NETWORK CORP	126,770	$4.803M	0.0%	$37.89	$62.01	—	CL A	25470M109
TMO	THERMO FISHER SCIENTIFIC INC	23,253	$4.801M	0.0%	$206.47 *	$138.69	+45.9%	COM	883556102
PYPL	PAYPAL HLDGS INC	63,081	$4.786M	0.0%	$75.87	$52.59	+43.9%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	33,856	$4.724M	0.0%	$139.53 *	$26.51	+75.4%	COM	28176E108
SCHA	SCHWAB STRATEGIC TR	67,711	$4.681M	0.0%	$69.13 *	$15.78	+9.5%	US SML CAP ETF	808524607
ALGN	ALIGN TECHNOLOGY INC	18,617	$4.675M	0.0%	$251.11	$187.70	+33.8%	COM	016255101
NVS	NOVARTIS A G	57,465	$4.646M	0.0%	$80.85	$83.27	-2.9%	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	34,033	$4.628M	0.0%	$135.99 *	$77.78	+63.9%	CL A	571903202
RIG	TRANSOCEAN LTD	466,229	$4.616M	0.0%	$9.90	$12.13	-18.4%	REG SHS	H8817H100
NKE	NIKE INC	69,382	$4.61M	0.0%	$66.44 *	$48.05	+25.2%	CL B	654106103
TIP	ISHARES TR	40,627	$4.593M	0.0%	$113.05	$114.13	-0.9%	TIPS BD ETF	464287176
XEL	XCEL ENERGY INC	100,898	$4.589M	0.0%	$45.48 *	$25.08	+43.2%	COM	98389B100
SWKS	SKYWORKS SOLUTIONS INC	45,761	$4.588M	0.0%	$100.26 *	$53.87	+55.9%	COM	83088M102
—	DYNAVAX TECHNOLOGIES CORP	229,248	$4.551M	0.0%	$19.85	$13.03	—	COM NEW	268158201
CBU	COMMUNITY BK SYS INC	84,755	$4.539M	0.0%	$53.55 *	$25.89	+65.3%	COM	203607106
RES	RPC INC	250,811	$4.522M	0.0%	$18.03 *	$18.43	-13.8%	COM	749660106
CME	CME GROUP INC	27,927	$4.517M	0.0%	$161.74 *	$67.99	+81.5%	COM CL A	12572Q105
O	REALTY INCOME CORP	86,466	$4.473M	0.0%	$51.73 *	$35.63	-2.9%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	30,415	$4.421M	0.0%	$145.36 *	$76.26	+55.3%	COM	03027X100
TGT	TARGET CORP	63,660	$4.42M	0.0%	$69.43 *	$49.26	+13.7%	COM	87612E106
—	TWITTER INC	151,640	$4.399M	0.0%	$29.01	$29.32	—	COM	90184L102
—	LAM RESEARCH CORP	21,646	$4.398M	0.0%	$203.18	$139.96	—	COM	512807108
—	OASIS PETE INC NEW	542,810	$4.397M	0.0%	$8.10	$9.39	—	COM	674215108
EOG	EOG RES INC	41,590	$4.378M	0.0%	$105.27 *	$68.27	+15.6%	COM	26875P101
KRE	SPDR SERIES TRUST	72,438	$4.375M	0.0%	$60.40	$45.23	+33.5%	S&P REGL BKG	78464A698
WB	WEIBO CORP	36,426	$4.354M	0.0%	$119.53	$103.58	+15.4%	SPONSORED ADR	948596101
MPC	MARATHON PETE CORP	59,356	$4.339M	0.0%	$73.10 *	$39.59	+44.7%	COM	56585A102
IBB	ISHARES TR	40,550	$4.328M	0.0%	$106.73	$101.79	+4.9%	NASDAQ BIOTECH	464287556
—	ANDEAVOR	43,030	$4.327M	0.0%	$100.56	$102.31	—	COM	03349M105
VHT	VANGUARD WORLD FDS	28,110	$4.316M	0.0%	$153.54	$134.01	+14.6%	HEALTH CAR ETF	92204A504
BWX	SPDR SERIES TRUST	145,568	$4.296M	0.0%	$29.51	$27.38	+7.8%	BLOMBERG INTL TR	78464A516
—	WESTERN GAS PARTNERS LP	100,044	$4.269M	0.0%	$42.67	$52.18	—	COM UNIT LP IN	958254104
STZ	CONSTELLATION BRANDS INC	18,706	$4.264M	0.0%	$227.95 *	$124.81	+61.1%	CL A	21036P108
—	CLOVIS ONCOLOGY INC	80,477	$4.249M	0.0%	$52.80	$72.12	—	COM	189464100
PNC	PNC FINL SVCS GROUP INC	28,034	$4.24M	0.0%	$151.24 *	$69.38	+66.0%	COM	693475105
XLV	SELECT SECTOR SPDR TR	52,081	$4.239M	0.0%	$81.39	$67.49	+20.6%	SBI HEALTHCARE	81369Y209
BTI	BRITISH AMERN TOB PLC	73,386	$4.234M	0.0%	$57.69	$63.99	-9.8%	SPONSORED ADR	110448107
—	NEW YORK CMNTY BANCORP INC	323,090	$4.21M	0.0%	$13.03	$13.90	—	COM	649445103
SPGI	S&P GLOBAL INC	21,916	$4.187M	0.0%	$191.05 *	$115.19	+55.0%	COM	78409V104
GPN	GLOBAL PMTS INC	37,463	$4.178M	0.0%	$111.52 *	$72.12	+47.2%	COM	37940X102
BCBP	BCB BANCORP INC	266,458	$4.17M	0.0%	$15.65 *	$7.20	+45.7%	COM	055298103
MGC	VANGUARD WORLD FD	45,680	$4.138M	0.0%	$90.59	$64.80	+39.8%	MEGA CAP INDEX	921910873
DAL	DELTA AIR LINES INC DEL	75,213	$4.122M	0.0%	$54.80 *	$43.55	+16.2%	COM NEW	247361702
SYK	STRYKER CORP	25,505	$4.104M	0.0%	$160.91 *	$99.75	+48.5%	COM	863667101
IDXX	IDEXX LABS INC	21,409	$4.097M	0.0%	$191.37	$136.56	+40.2%	COM	45168D104
AAL	AMERICAN AIRLS GROUP INC	78,469	$4.077M	0.0%	$51.96 *	$39.62	+28.1%	COM	02376R102
BBY	BEST BUY INC	57,967	$4.057M	0.0%	$69.99 *	$22.64	+131.9%	COM	086516101
VBK	VANGUARD INDEX FDS	24,371	$3.996M	0.0%	$163.97	$130.79	+25.4%	SML CP GRW ETF	922908595
JBLU	JETBLUE AIRWAYS CORP	193,976	$3.942M	0.0%	$20.32	$18.70	+8.6%	COM	477143101
IJK	ISHARES TR	17,932	$3.915M	0.0%	$218.32 *	$45.11	+21.0%	S&P MC 400GR ETF	464287606
—	QEP RES INC	399,699	$3.913M	0.0%	$9.79	$10.41	—	COM	74733V100
TJX	TJX COS INC NEW	47,910	$3.908M	0.0%	$81.57 *	$29.12	+25.9%	COM	872540109
FREL	FIDELITY	170,603	$3.903M	0.0%	$22.88	$24.01	-4.7%	MSCI RL EST ETF	316092857
—	JAGGED PEAK ENERGY INC	275,005	$3.886M	0.0%	$14.13	$15.78	—	COM	47009K107
—	BOFI HLDG INC	95,867	$3.885M	0.0%	$40.52	$30.58	—	COM	05566U108
—	GLAXOSMITHKLINE PLC	99,031	$3.869M	0.0%	$39.07	$46.32	—	SPONSORED ADR	37733W105
ELV	ANTHEM INC	17,589	$3.864M	0.0%	$219.68 *	$126.14	+57.4%	COM	036752103
AAPL	APPLE INC	147,900	$3.853M	0.0%	$26.05 *	$23.35	+69.0%	Call	037833100
HCI	HCI GROUP INC	100,872	$3.849M	0.0%	$38.16	$35.45	+7.7%	COM	40416E103
ADM	ARCHER DANIELS MIDLAND CO	88,140	$3.823M	0.0%	$43.37 *	$27.65	+24.8%	COM	039483102
MNST	MONSTER BEVERAGE CORP NEW	66,007	$3.776M	0.0%	$57.21 *	$26.32	+8.7%	COM	61174X109
OEF	ISHARES TR	32,491	$3.769M	0.0%	$116.00	$73.39	+58.1%	S&P 100 ETF	464287101
—	EXPRESS SCRIPTS HLDG CO	53,986	$3.729M	0.0%	$69.07	$69.38	—	COM	30219G108
IYW	ISHARES TR	22,150	$3.726M	0.0%	$168.22 *	$24.41	+72.3%	U.S. TECH ETF	464287721
—	ANADARKO PETE CORP	61,475	$3.714M	0.0%	$60.41	$56.78	—	COM	032511107
OXY	OCCIDENTAL PETE CORP DEL	57,107	$3.71M	0.0%	$64.97 *	$58.00	-7.2%	COM	674599105
FIS	FIDELITY NATL INFORMATION SV	38,476	$3.705M	0.0%	$96.29 *	$48.68	+71.8%	COM	31620M106
—	PRAXAIR INC	25,662	$3.703M	0.0%	$144.30	$118.95	—	COM	74005P104
AVA	AVISTA CORP	71,521	$3.665M	0.0%	$51.24 *	$22.98	+60.2%	COM	05379B107
BK	BANK NEW YORK MELLON CORP	71,031	$3.66M	0.0%	$51.53 *	$30.00	+38.3%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	20,852	$3.632M	0.0%	$174.18 *	$94.45	+59.7%	COM	773903109
SCHB	SCHWAB STRATEGIC TR	56,311	$3.592M	0.0%	$63.79 *	$9.40	+13.1%	US BRD MKT ETF	808524102
—	KEMPHARM INC	453,523	$3.583M	0.0%	$7.90	$4.69	—	COM	488445107
—	CIGNA CORPORATION	21,036	$3.529M	0.0%	$167.76	$145.88	—	COM	125509109
AMZN	AMAZON COM INC	17,800	$3.483M	0.0%	$195.67 *	$35.61	+103.2%	Call	023135106
DCI	DONALDSON INC	76,852	$3.462M	0.0%	$45.05 *	$27.95	+42.4%	COM	257651109
WTW	WILLIS TOWERS WATSON PUB LTD	22,620	$3.443M	0.0%	$152.21 *	$108.01	+26.7%	SHS	G96629103
—	SANDY SPRING BANCORP INC	88,477	$3.429M	0.0%	$38.76	$38.06	—	COM	800363103
EXC	EXELON CORP	87,200	$3.402M	0.0%	$39.01 *	$16.75	+26.9%	COM	30161N101
UBSI	UNITED BANKSHARES INC WEST V	96,367	$3.397M	0.0%	$35.25	$38.84	-9.2%	COM	909907107
SWK	STANLEY BLACK & DECKER INC	22,069	$3.381M	0.0%	$153.20 *	$79.67	+54.7%	COM	854502101
—	ACTIVISION BLIZZARD INC	49,999	$3.373M	0.0%	$67.46	$33.71	—	COM	00507V109
WEN	WENDYS CO	192,090	$3.371M	0.0%	$17.55	$13.86	+26.6%	COM	95058W100
MS	MORGAN STANLEY	61,973	$3.344M	0.0%	$53.96 *	$27.37	+55.8%	COM NEW	617446448
—	AETNA INC NEW	19,786	$3.344M	0.0%	$169.01	$122.33	—	COM	00817Y108
KMI	KINDER MORGAN INC DEL	220,196	$3.316M	0.0%	$15.06 *	$19.39	-50.2%	COM	49456B101
PH	PARKER HANNIFIN CORP	19,358	$3.311M	0.0%	$171.04 *	$97.11	+56.5%	COM	701094104
—	BLACKROCK INC	6,063	$3.285M	0.0%	$541.81	$390.83	—	COM	09247X101
TEVA	TEVA PHARMACEUTICAL INDS LTD	191,689	$3.276M	0.0%	$17.09	$31.92	-46.5%	SPONSORED ADR	881624209
XBI	SPDR SERIES TRUST	37,186	$3.262M	0.0%	$87.72	$79.94	+9.7%	S&P BIOTECH	78464A870
—	MONSANTO CO NEW	27,954	$3.262M	0.0%	$116.69	$106.63	—	COM	61166W101
—	ALEXION PHARMACEUTICALS INC	29,017	$3.234M	0.0%	$111.45	$140.91	—	COM	015351109
NVR	NVR INC	1,151	$3.223M	0.0%	$2800.17	$1919.95	+45.8%	COM	62944T105
KR	KROGER CO	133,484	$3.196M	0.0%	$23.94 *	$23.57	-13.9%	COM	501044101
—	ROYAL DUTCH SHELL PLC	49,891	$3.184M	0.0%	$63.82	$61.68	—	SPONS ADR A	780259206
PPG	PPG INDS INC	28,375	$3.167M	0.0%	$111.61 *	$84.26	+14.3%	COM	693506107
ALL	ALLSTATE CORP	33,401	$3.166M	0.0%	$94.79 *	$52.85	+50.0%	COM	020002101
—	TESARO INC	55,209	$3.155M	0.0%	$57.15	$119.70	—	COM	881569107
REGN	REGENERON PHARMACEUTICALS	9,157	$3.153M	0.0%	$344.33	$422.24	-18.9%	COM	75886F107
ETN	EATON CORP PLC	39,165	$3.13M	0.0%	$79.92 *	$54.80	+25.7%	SHS	G29183103
PPL	PPL CORP	109,277	$3.091M	0.0%	$28.29 *	$21.01	-4.5%	COM	69351T106
ES	EVERSOURCE ENERGY	52,403	$3.088M	0.0%	$58.93 *	$38.30	+17.4%	COM	30040W108
TLT	ISHARES TR	25,329	$3.088M	0.0%	$121.92	$138.60	-12.0%	20 YR TR BD ETF	464287432
—	ATHENEX INC	181,040	$3.079M	0.0%	$17.01	$17.00	—	COM	04685N103
—	ALLERGAN PLC	18,294	$3.079M	0.0%	$168.31	$257.12	—	SHS	G0177J108
ENB	ENBRIDGE INC	97,807	$3.078M	0.0%	$31.47 *	$24.55	-20.6%	COM	29250N105
GEL	GENESIS ENERGY L P	155,051	$3.056M	0.0%	$19.71	$35.78	—	UNIT LTD PARTN	371927104
—	VIACOM INC NEW	97,999	$3.044M	0.0%	$31.06	$37.04	—	CL B	92553P201
DEO	DIAGEO P L C	22,425	$3.037M	0.0%	$135.43	$116.76	+16.0%	SPON ADR NEW	25243Q205
IWS	ISHARES TR	35,088	$3.033M	0.0%	$86.44	$70.57	+22.5%	RUS MDCP VAL ETF	464287473
—	NOBLE ENERGY INC	100,069	$3.032M	0.0%	$30.30	$30.47	—	COM	655044105
ILMN	ILLUMINA INC	12,746	$3.013M	0.0%	$236.39 *	$177.79	+29.4%	COM	452327109
LECO	LINCOLN ELEC HLDGS INC	33,354	$3M	0.0%	$89.94	$75.20	+19.6%	COM	533900106
—	IMMUNOMEDICS INC	204,781	$2.992M	0.0%	$14.61	$13.17	—	COM	452907108
FLOT	ISHARES TR	58,572	$2.983M	0.0%	$50.93	$50.82	+0.2%	FLTG RATE NT ETF	46429B655
—	MEDICINES CO	90,517	$2.982M	0.0%	$32.94	$38.01	—	COM	584688105
BAX	BAXTER INTL INC	45,697	$2.972M	0.0%	$65.04 *	$38.69	+46.6%	COM	071813109
EXAS	EXACT SCIENCES CORP	73,632	$2.97M	0.0%	$40.34	$21.30	+89.3%	COM	30063P105
CAG	CONAGRA BRANDS INC	80,370	$2.964M	0.0%	$36.88 *	$19.65	+39.0%	COM	205887102
SCHW	SCHWAB CHARLES CORP NEW	56,565	$2.954M	0.0%	$52.22 *	$29.66	+58.3%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	35,772	$2.954M	0.0%	$82.58 *	$54.75	+33.2%	COM	571748102
VOT	VANGUARD INDEX FDS	22,758	$2.95M	0.0%	$129.62	$108.44	+19.5%	MCAP GR IDXVIP	922908538
FITB	FIFTH THIRD BANCORP	92,878	$2.949M	0.0%	$31.75 *	$14.12	+67.5%	COM	316773100
WEC	WEC ENERGY GROUP INC	46,971	$2.945M	0.0%	$62.70 *	$38.84	+26.0%	COM	92939U106
—	ATRION CORP	4,615	$2.914M	0.0%	$631.42	$381.53	—	COM	049904105
SRE	SEMPRA ENERGY	25,770	$2.866M	0.0%	$111.21 *	$37.47	+15.8%	COM	816851109
SONY	SONY CORP	59,251	$2.864M	0.0%	$48.34	$32.79	+47.4%	SPONSORED ADR	835699307
IEF	ISHARES TR	27,724	$2.861M	0.0%	$103.20	$111.78	-7.7%	BARCLAYS 7 10 YR	464287440
—	TRONOX LTD	154,389	$2.847M	0.0%	$18.44	$17.96	—	SHS CL A	Q9235V101
ITA	ISHARES TR	14,376	$2.846M	0.0%	$197.97 *	$78.25	+26.5%	US AER DEF ETF	464288760
SHW	SHERWIN WILLIAMS CO	7,255	$2.845M	0.0%	$392.14 *	$93.71	+30.2%	COM	824348106
DHR	DANAHER CORP DEL	28,875	$2.827M	0.0%	$97.90 *	$51.20	+63.6%	COM	235851102
AGNC	AGNC INVT CORP	148,397	$2.808M	0.0%	$18.92	$18.56	—	COM	00123Q104
HPQ	HP INC	127,159	$2.787M	0.0%	$21.92 *	$10.73	+57.7%	COM	40434L105
EWX	SPDR INDEX SHS FDS	52,745	$2.769M	0.0%	$52.50	$44.67	+17.5%	S&P EMKTSC ETF	78463X756
GD	GENERAL DYNAMICS CORP	12,511	$2.764M	0.0%	$220.93 *	$125.97	+46.8%	COM	369550108
CLX	CLOROX CO DEL	20,727	$2.759M	0.0%	$133.11 *	$83.36	+27.1%	COM	189054109
PAA	PLAINS ALL AMERN PIPELINE L	123,590	$2.723M	0.0%	$22.03	$32.09	—	UNIT LTD PARTN	726503105
DAN	DANA INCORPORATED	105,535	$2.719M	0.0%	$25.76 *	$14.16	+52.7%	COM	235825205
—	AQUA AMERICA INC	78,886	$2.687M	0.0%	$34.06	$32.09	—	COM	03836W103
—	ABIOMED INC	9,134	$2.658M	0.0%	$291.00	$201.17	—	COM	003654100
—	TOTAL S A	45,933	$2.65M	0.0%	$57.69	$53.93	—	SPONSORED ADR	89151E109
GIS	GENERAL MLS INC	58,478	$2.635M	0.0%	$45.06 *	$37.45	-9.0%	COM	370334104
IDV	ISHARES TR	78,529	$2.592M	0.0%	$33.01	$30.80	+7.2%	INTL SEL DIV ETF	464288448
MGM	MGM RESORTS INTERNATIONAL	73,400	$2.57M	0.0%	$35.01 *	$20.94	+60.8%	COM	552953101
—	WESTERN ASSET MTG CAP CORP	265,050	$2.568M	0.0%	$9.69	$14.40	—	COM	95790D105
LVS	LAS VEGAS SANDS CORP	35,399	$2.545M	0.0%	$71.89 *	$43.19	+43.0%	COM	517834107
HIG	HARTFORD FINL SVCS GROUP INC	49,400	$2.545M	0.0%	$51.52 *	$31.99	+35.6%	COM	416515104
EXEL	EXELIXIS INC	114,319	$2.532M	0.0%	$22.15	$16.16	+37.0%	COM	30161Q104
FDN	FIRST TR EXCHANGE TRADED FD	21,015	$2.532M	0.0%	$120.49	$91.81	+31.3%	DJ INTERNT IDX	33733E302
MCK	MCKESSON CORP	17,935	$2.527M	0.0%	$140.90 *	$146.60	-9.6%	COM	58155Q103
—	NUVEEN AMT FREE MUN CR INC F	173,898	$2.523M	0.0%	$14.51	$16.11	—	COM	67071L106
IYY	ISHARES TR	19,081	$2.521M	0.0%	$132.12 *	$42.44	+55.6%	DOW JONES US ETF	464287846
—	MCDERMOTT INTL INC	413,593	$2.519M	0.0%	$6.09	$6.80	—	COM	580037109
MSFT	MICROSOFT CORP	182,100	$2.516M	0.0%	$13.82 *	$43.70	+93.0%	Call	594918104
—	VMWARE INC	20,452	$2.48M	0.0%	$121.26	$113.41	—	CL A COM	928563402
EA	ELECTRONIC ARTS INC	20,448	$2.479M	0.0%	$121.23 *	$74.80	+57.6%	COM	285512109
PTEN	PATTERSON UTI ENERGY INC	141,506	$2.478M	0.0%	$17.51	$21.72	-19.4%	COM	703481101
IWN	ISHARES TR	20,271	$2.471M	0.0%	$121.90	$102.53	+18.9%	RUS 2000 VAL ETF	464287630
QSR	RESTAURANT BRANDS INTL INC	43,236	$2.461M	0.0%	$56.92	$58.17	-2.2%	COM	76131D103
VTR	VENTAS INC	49,463	$2.45M	0.0%	$49.53 *	$42.95	-16.4%	COM	92276F100
SBSI	SOUTHSIDE BANCSHARES INC	70,505	$2.449M	0.0%	$34.74	$35.38	-1.8%	COM	84470P109
VONE	VANGUARD SCOTTSDALE FDS	20,162	$2.444M	0.0%	$121.22	$98.85	+22.6%	VNG RUS1000IDX	92206C730
OGE	OGE ENERGY CORP	74,325	$2.436M	0.0%	$32.77	$34.71	-5.6%	COM	670837103
—	SUNTRUST BKS INC	35,680	$2.428M	0.0%	$68.05	$39.58	—	COM	867914103
PAYX	PAYCHEX INC	39,342	$2.423M	0.0%	$61.59 *	$37.11	+31.8%	COM	704326107
BUD	ANHEUSER BUSCH INBEV SA/NV	21,896	$2.407M	0.0%	$109.93	$115.55	-4.9%	SPONSORED ADR	03524A108
PRU	PRUDENTIAL FINL INC	23,232	$2.406M	0.0%	$103.56 *	$62.12	+14.6%	COM	744320102
IPGP	IPG PHOTONICS CORP	10,225	$2.386M	0.0%	$233.35	$184.97	+26.2%	COM	44980X109
—	SEAGATE TECHNOLOGY PLC	40,715	$2.383M	0.0%	$58.53	$47.59	—	SHS	G7945M107
FLEX	FLEX LTD	145,851	$2.382M	0.0%	$16.33 *	$5.89	+108.9%	ORD	Y2573F102
WY	WEYERHAEUSER CO	67,916	$2.377M	0.0%	$35.00 *	$19.92	+29.8%	COM	962166104
WELL	WELLTOWER INC	43,639	$2.375M	0.0%	$54.42 *	$48.64	-14.2%	COM	95040Q104
—	SPDR SERIES TRUST	66,069	$2.369M	0.0%	$35.86	$39.67	—	BLOOMBERG BRCLYS	78464A417
XYZ	SQUARE INC	48,120	$2.368M	0.0%	$49.21	$31.47	+56.4%	CL A	852234103
SHOP	SHOPIFY INC	18,918	$2.357M	0.0%	$124.59 *	$7.68	+62.2%	CL A	82509L107
CB	CHUBB LIMITED	17,191	$2.351M	0.0%	$136.76 *	$106.22	+12.8%	COM	H1467J104
—	DIREXION SHS ETF TR	85,417	$2.349M	0.0%	$27.50	$28.68	—	DLY ENRGY BULL3X	25459W888
—	HARRIS CORP DEL	14,504	$2.339M	0.0%	$161.27	$132.08	—	COM	413875105
STM	STMICROELECTRONICS N V	104,450	$2.328M	0.0%	$22.29	$19.16	+16.3%	NY REGISTRY	861012102
LW	LAMB WESTON HLDGS INC	39,811	$2.318M	0.0%	$58.23 *	$36.19	+43.4%	COM	513272104
IJJ	ISHARES TR	15,003	$2.318M	0.0%	$154.50 *	$70.83	+9.1%	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	13,294	$2.311M	0.0%	$173.84 *	$69.75	+24.6%	S&P SML 600 GWT	464287887
PEG	PUBLIC SVC ENTERPRISE GROUP	45,985	$2.31M	0.0%	$50.23 *	$25.98	+49.0%	COM	744573106
CBOE	CBOE GLOBAL MARKETS INC	19,842	$2.264M	0.0%	$114.10 *	$48.91	+110.9%	COM	12503M108
XLI	SELECT SECTOR SPDR TR	30,437	$2.261M	0.0%	$74.28	$63.23	+17.5%	SBI INT-INDS	81369Y704
—	CRANE CO	24,094	$2.234M	0.0%	$92.72	$62.88	—	COM	224399105
VICR	VICOR CORP	77,815	$2.222M	0.0%	$28.55	$21.48	+32.9%	COM	925815102
—	TE CONNECTIVITY LTD	22,071	$2.205M	0.0%	$99.90	$62.27	—	REG SHS	H84989104
DTE	DTE ENERGY CO	21,066	$2.199M	0.0%	$104.39 *	$49.12	+39.7%	COM	233331107
ORLY	O REILLY AUTOMOTIVE INC NEW	8,825	$2.183M	0.0%	$247.37 *	$17.00	-3.0%	COM	67103H107
—	FLEETCOR TECHNOLOGIES INC	10,771	$2.181M	0.0%	$202.49	$142.70	—	COM	339041105
GM	GENERAL MTRS CO	59,703	$2.17M	0.0%	$36.35 *	$27.58	+16.9%	COM	37045V100
SKYW	SKYWEST INC	39,587	$2.154M	0.0%	$54.41	$36.69	+48.3%	COM	830879102
ASML	ASML HOLDING N V	10,849	$2.154M	0.0%	$198.54	$151.37	+31.2%	N Y REGISTRY SHS	N07059210
WSBC	WESBANCO INC	50,296	$2.128M	0.0%	$42.31	$39.68	+6.6%	COM	950810101
VFH	VANGUARD WORLD FDS	30,595	$2.125M	0.0%	$69.46	$52.37	+32.6%	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	20,958	$2.123M	0.0%	$101.30 *	$36.67	+38.1%	SBI CONS DISCR	81369Y407
RS	RELIANCE STEEL & ALUMINUM CO	24,714	$2.119M	0.0%	$85.74	$63.48	+35.1%	COM	759509102
WAL	WESTERN ALLIANCE BANCORP	36,193	$2.103M	0.0%	$58.11 *	$33.30	+51.5%	COM	957638109
—	NABORS INDUSTRIES LTD	300,466	$2.1M	0.0%	$6.99	$7.54	—	SHS	G6359F103
IJS	ISHARES TR	13,823	$2.085M	0.0%	$150.84 *	$59.91	+25.9%	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	35,801	$2.082M	0.0%	$58.15	$54.75	+6.2%	FTSE EUROPE ETF	922042874
—	CENTURYLINK INC	125,637	$2.064M	0.0%	$16.43	$21.52	—	COM	156700106
—	EATON VANCE LTD DUR INCOME F	158,370	$2.062M	0.0%	$13.02	$14.11	—	COM	27828H105
—	ROYAL DUTCH SHELL PLC	31,151	$2.041M	0.0%	$65.52	$61.04	—	SPON ADR B	780259107
—	CRESTWOOD EQUITY PARTNERS LP	79,662	$2.039M	0.0%	$25.60	$24.81	—	UNIT LTD PARTNER	226344208
—	GLOBAL X FDS	109,796	$2.032M	0.0%	$18.51	$16.99	—	CHINA FINL ETF	37950E606
UAMY	UNITED STATES ANTIMONY CORP	8,118,729	$2.03M	0.0%	$0.25	$0.26	-4.9%	COM	911549103
HBAN	HUNTINGTON BANCSHARES INC	133,462	$2.015M	0.0%	$15.10 *	$6.78	+56.8%	COM	446150104
HL	HECLA MNG CO	547,722	$2.01M	0.0%	$3.67 *	$4.70	-25.0%	COM	422704106
SIGI	SELECTIVE INS GROUP INC	33,021	$2.004M	0.0%	$60.69 *	$39.90	+35.3%	COM	816300107
IXUS	ISHARES TR	31,784	$2.004M	0.0%	$63.05	$50.54	+24.7%	CORE MSCI TOTAL	46432F834
HPE	HEWLETT PACKARD ENTERPRISE C	113,965	$1.999M	0.0%	$17.54 *	$7.80	+76.3%	COM	42824C109
MKC	MCCORMICK & CO INC	18,639	$1.983M	0.0%	$106.39 *	$31.15	+47.1%	COM NON VTG	579780206
MLCO	MELCO RESORT ENTERTAINMENT L	67,979	$1.97M	0.0%	$28.98	$20.96	+38.2%	ADR	585464100
WTFC	WINTRUST FINL CORP	22,781	$1.96M	0.0%	$86.04	$59.06	+45.7%	COM	97650W108
TPR	TAPESTRY INC	37,243	$1.959M	0.0%	$52.60 *	$33.24	+28.1%	COM	876030107
EFSC	ENTERPRISE FINL SVCS CORP	41,556	$1.949M	0.0%	$46.90 *	$21.75	+85.6%	COM	293712105
—	PIMCO INCOME STRATEGY FUND	165,677	$1.937M	0.0%	$11.69	$10.92	—	COM	72201H108
—	VANECK VECTORS ETF TR	61,892	$1.918M	0.0%	$30.99	$32.06	—	HIGH YLD MUN ETF	92189F361
HYS	PIMCO ETF TR	19,206	$1.914M	0.0%	$99.66	$99.71	-0.1%	0-5 HIGH YIELD	72201R783
SBR	SABINE ROYALTY TR	43,543	$1.914M	0.0%	$43.96	$40.44	—	UNIT BEN INT	785688102
—	TERRITORIAL BANCORP INC	64,169	$1.903M	0.0%	$29.66	$27.22	—	COM	88145X108
NVO	NOVO-NORDISK A S	38,628	$1.902M	0.0%	$49.24	$39.78	+23.8%	ADR	670100205
CBRL	CRACKER BARREL OLD CTRY STOR	11,947	$1.902M	0.0%	$159.20 *	$100.93	+13.7%	COM	22410J106
AMAT	APPLIED MATLS INC	170,000	$1.9M	0.0%	$11.18 *	$34.04	+49.5%	Call	038222105
—	DISCOVER FINL SVCS	26,255	$1.889M	0.0%	$71.95	$56.33	—	COM	254709108
—	SEATTLE GENETICS INC	35,862	$1.877M	0.0%	$52.34	$47.91	—	COM	812578102
NUE	NUCOR CORP	30,640	$1.872M	0.0%	$61.10 *	$40.89	+26.6%	COM	670346105
AFG	AMERICAN FINL GROUP INC OHIO	16,577	$1.86M	0.0%	$112.20 *	$40.99	+41.4%	COM	025932104
—	UNILEVER PLC	33,370	$1.854M	0.0%	$55.56	$47.25	—	SPON ADR NEW	904767704
—	CVR REFNG LP	141,500	$1.847M	0.0%	$13.05	$18.32	—	COMUNIT REP LT	12663P107
—	ETFS GOLD TR	14,346	$1.841M	0.0%	$128.33	$127.63	—	SHS	26922Y105
MET	METLIFE INC	40,077	$1.839M	0.0%	$45.89 *	$32.71	+7.4%	COM	59156R108
—	HERTZ GLOBAL HLDGS INC	92,216	$1.83M	0.0%	$19.84	$13.95	—	COM	42806J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,600	$1.828M	0.0%	$25.89 *	$144.23	+38.3%	Call	084670702
—	HCP INC	78,597	$1.826M	0.0%	$23.23	$34.43	—	COM	40414L109
—	ANNALY CAP MGMT INC	174,418	$1.819M	0.0%	$10.43	$11.29	—	COM	035710409
—	VECTOR GROUP LTD	89,012	$1.815M	0.0%	$20.39	$19.18	—	COM	92240M108
VCSH	VANGUARD SCOTTSDALE FDS	23,064	$1.809M	0.0%	$78.43	$80.08	-2.1%	SHRT TRM CORP BD	92206C409
—	WORLDPAY INC	21,810	$1.794M	0.0%	$82.26	$82.26	—	CL A	981558109
—	ARMOUR RESIDENTIAL REIT INC	76,858	$1.789M	0.0%	$23.28	$23.68	—	COM NEW	042315507
MCHP	MICROCHIP TECHNOLOGY INC	19,548	$1.786M	0.0%	$91.36 *	$30.40	+30.1%	COM	595017104
SQM	SOCIEDAD QUIMICA MINERA DE C	36,343	$1.786M	0.0%	$49.14	$47.12	+4.3%	SPON ADR SER B	833635105
SOXL	DIREXION SHS ETF TR	11,667	$1.783M	0.0%	$152.82 *	$11.10	-8.2%	DLY SCOND 3XBU	25459W458
ZBH	ZIMMER BIOMET HLDGS INC	16,327	$1.78M	0.0%	$109.02 *	$98.63	+0.8%	COM	98956P102
XLP	SELECT SECTOR SPDR TR	33,780	$1.778M	0.0%	$52.63	$48.51	+8.5%	SBI CONS STPLS	81369Y308
TRGP	TARGA RES CORP	40,269	$1.772M	0.0%	$44.00 *	$19.62	+68.1%	COM	87612G101
—	HILL ROM HLDGS INC	20,300	$1.766M	0.0%	$87.00	$74.43	—	COM	431475102
—	PORTOLA PHARMACEUTICALS INC	53,700	$1.754M	0.0%	$32.66	$31.48	—	COM	737010108
—	BROOKFIELD ASSET MGMT INC	44,887	$1.751M	0.0%	$39.01	$37.12	—	CL A LTD VT SH	112585104
MUNI	PIMCO ETF TR	32,969	$1.74M	0.0%	$52.78	$52.98	-0.4%	INTER MUN BD ACT	72201R866
INCY	INCYTE CORP	20,852	$1.738M	0.0%	$83.35	$109.67	-24.0%	COM	45337C102
EWJ	ISHARES INC	28,529	$1.731M	0.0%	$60.68	$57.55	+5.4%	MSCI JPN ETF NEW	46434G822
EEFT	EURONET WORLDWIDE INC	21,885	$1.727M	0.0%	$78.91	$41.79	+88.8%	COM	298736109
ITB	ISHARES TR	43,599	$1.722M	0.0%	$39.50	$40.02	-1.3%	US HOME CONS ETF	464288752
—	SPDR SERIES TRUST	48,456	$1.707M	0.0%	$35.23	$35.23	—	S&P OILGAS EXP	78464A730
—	TWENTY FIRST CENTY FOX INC	46,391	$1.702M	0.0%	$36.69	$29.45	—	CL A	90130A101
LDOS	LEIDOS HLDGS INC	25,731	$1.683M	0.0%	$65.41 *	$31.52	+85.5%	COM	525327102
EGHT	8X8 INC NEW	90,205	$1.682M	0.0%	$18.65	$10.32	+80.8%	COM	282914100
COF	CAPITAL ONE FINL CORP	17,404	$1.668M	0.0%	$95.84 *	$73.16	+14.5%	COM	14040H105
TSN	TYSON FOODS INC	22,752	$1.665M	0.0%	$73.18 *	$51.31	+15.3%	CL A	902494103
TAL	TAL ED GROUP	44,844	$1.663M	0.0%	$37.08	$28.39	+30.7%	SPONSORED ADS	874080104
HALO	HALOZYME THERAPEUTICS INC	84,792	$1.661M	0.0%	$19.59	$14.84	+32.0%	COM	40637H109
APD	AIR PRODS & CHEMS INC	10,436	$1.66M	0.0%	$159.06 *	$108.55	+21.4%	COM	009158106
FXI	ISHARES TR	34,930	$1.65M	0.0%	$47.24	$41.23	+14.6%	CHINA LG-CAP ETF	464287184
ET	ENERGY TRANSFER EQUITY L P	115,742	$1.645M	0.0%	$14.21	$25.25	—	COM UT LTD PTN	29273V100
ACAD	ACADIA PHARMACEUTICALS INC	72,534	$1.63M	0.0%	$22.47	$31.53	-28.7%	COM	004225108
SLV	ISHARES SILVER TRUST	104,389	$1.609M	0.0%	$15.41	$16.73	-7.9%	ISHARES	46428Q109
VSS	VANGUARD INTL EQUITY INDEX F	13,486	$1.608M	0.0%	$119.23	$105.67	+12.8%	FTSE SMCAP ETF	922042718
HE	HAWAIIAN ELEC INDUSTRIES	46,725	$1.606M	0.0%	$34.37	$29.99	+14.6%	COM	419870100
JCI	JOHNSON CTLS INTL PLC	45,386	$1.599M	0.0%	$35.23 *	$33.24	-10.8%	SHS	G51502105
ATO	ATMOS ENERGY CORP	18,937	$1.595M	0.0%	$84.23 *	$54.55	+28.3%	COM	049560105
MSI	MOTOROLA SOLUTIONS INC	15,136	$1.594M	0.0%	$105.31 *	$66.75	+41.9%	COM NEW	620076307
BIV	VANGUARD BD INDEX FD INC	19,398	$1.586M	0.0%	$81.76	$85.31	-4.1%	INTERMED TERM	921937819
—	ROCKWELL COLLINS INC	11,737	$1.583M	0.0%	$134.87	$93.69	—	COM	774341101
HUM	HUMANA INC	5,862	$1.576M	0.0%	$268.85 *	$178.39	+41.2%	COM	444859102
IYE	ISHARES TR	42,600	$1.575M	0.0%	$36.97	$41.63	-11.2%	U.S. ENERGY ETF	464287796
EIX	EDISON INTL	24,502	$1.56M	0.0%	$63.67 *	$43.02	+6.2%	COM	281020107
CHTR	CHARTER COMMUNICATIONS INC N	5,005	$1.558M	0.0%	$311.29	$255.38	+21.9%	CL A	16119P108
LGND	LIGAND PHARMACEUTICALS INC	9,384	$1.55M	0.0%	$165.17 *	$61.53	+67.5%	COM NEW	53220K504
GWW	GRAINGER W W INC	5,480	$1.547M	0.0%	$282.30 *	$194.86	+30.3%	COM	384802104
INTU	INTUIT	8,910	$1.545M	0.0%	$173.40 *	$97.04	+69.4%	COM	461202103
—	HOLLYFRONTIER CORP	31,602	$1.544M	0.0%	$48.86	$34.26	—	COM	436106108
QLD	PROSHARES TR	20,251	$1.543M	0.0%	$76.19 *	$7.03	+35.5%	PSHS ULTRA QQQ	74347R206
—	SPECTRA ENERGY PARTNERS LP	45,787	$1.54M	0.0%	$33.63	$40.88	—	COM	84756N109
—	KANSAS CITY SOUTHERN	13,923	$1.529M	0.0%	$109.82	$102.74	—	COM NEW	485170302
LEG	LEGGETT & PLATT INC	34,336	$1.523M	0.0%	$44.36	$36.75	+20.7%	COM	524660107
AMPH	AMPHASTAR PHARMACEUTICALS IN	80,948	$1.518M	0.0%	$18.75	$16.43	+14.1%	COM	03209R103
—	DCP MIDSTREAM LP	43,204	$1.517M	0.0%	$35.11	$36.97	—	COM UT LTD PTN	23311P100
—	RITE AID CORP	901,382	$1.514M	0.0%	$1.68	$2.52	—	COM	767754104
LNT	ALLIANT ENERGY CORP	37,028	$1.513M	0.0%	$40.86 *	$26.09	+22.8%	COM	018802108
PBA	PEMBINA PIPELINE CORP	48,149	$1.504M	0.0%	$31.24 *	$18.45	+10.8%	COM	706327103
TM	TOYOTA MOTOR CORP	11,502	$1.499M	0.0%	$130.33	$122.78	+6.2%	SP ADR REP2COM	892331307
KEY	KEYCORP NEW	76,420	$1.494M	0.0%	$19.55 *	$8.46	+61.6%	COM	493267108
CAH	CARDINAL HEALTH INC	23,804	$1.492M	0.0%	$62.68 *	$56.41	-11.6%	COM	14149Y108
CCL	CARNIVAL CORP	22,746	$1.492M	0.0%	$65.59 *	$46.54	+30.5%	UNIT 99/99/9999	143658300
VIS	VANGUARD WORLD FDS	10,703	$1.489M	0.0%	$139.12	$116.46	+19.5%	INDUSTRIAL ETF	92204A603
—	POWERSHARES ETF TR II	19,170	$1.488M	0.0%	$77.62	$64.25	—	S&P SMCP IT PO	73937B860
—	TIFFANY & CO NEW	15,241	$1.488M	0.0%	$97.63	$85.92	—	COM	886547108
DK	DELEK US HLDGS INC NEW	36,572	$1.488M	0.0%	$40.69 *	$27.75	+13.6%	COM	24665A103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,459	$1.486M	0.0%	$80.50 *	$47.76	+50.8%	CL A	192446102
EFX	EQUIFAX INC	12,606	$1.485M	0.0%	$117.80 *	$112.19	-1.9%	COM	294429105
WMB	WILLIAMS COS INC DEL	59,488	$1.479M	0.0%	$24.86 *	$20.63	-21.4%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,757	$1.477M	0.0%	$43.75	$25.81	+69.5%	SPONSORED ADR	874039100
ROL	ROLLINS INC	28,789	$1.469M	0.0%	$51.03 *	$15.23	+35.6%	COM	775711104
IGV	ISHARES TR	8,567	$1.454M	0.0%	$169.72 *	$32.65	+4.0%	NA TEC SFTWR ETF	464287515
EWBC	EAST WEST BANCORP INC	23,183	$1.45M	0.0%	$62.55 *	$35.62	+44.8%	COM	27579R104
TECK	TECK RESOURCES LTD	56,121	$1.446M	0.0%	$25.77	$28.18	-8.6%	CL B	878742204
—	AMERIGAS PARTNERS L P	35,674	$1.426M	0.0%	$39.97	$44.85	—	UNIT L P INT	030975106
EWY	ISHARES INC	18,813	$1.419M	0.0%	$75.43	$69.98	+7.8%	MSCI STH KOR ETF	464286772
MCO	MOODYS CORP	8,778	$1.416M	0.0%	$161.31 *	$100.20	+50.4%	COM	615369105
DSI	ISHARES TR	14,484	$1.415M	0.0%	$97.69 *	$39.77	+22.9%	MSCI KLD400 SOC	464288570
AEE	AMEREN CORP	24,937	$1.412M	0.0%	$56.62 *	$32.87	+38.3%	COM	023608102
ADI	ANALOG DEVICES INC	15,471	$1.41M	0.0%	$91.14 *	$56.84	+39.0%	COM	032654105
UAA	UNDER ARMOUR INC	86,131	$1.408M	0.0%	$16.35	$28.20	-42.0%	CL A	904311107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,383	$1.406M	0.0%	$97.75	$104.22	-6.2%	COM	874054109
—	PEOPLES UNITED FINANCIAL INC	75,323	$1.406M	0.0%	$18.67	$15.43	—	COM	712704105
—	NEWFIELD EXPL CO	57,523	$1.405M	0.0%	$24.43	$29.89	—	COM	651290108
RITM	NEW RESIDENTIAL INVT CORP	85,052	$1.399M	0.0%	$16.45	$14.62	—	COM NEW	64828T201
SUN	SUNOCO LP	54,640	$1.394M	0.0%	$25.51	$26.19	—	COM U REP LP	86765K109
—	AMERICA MOVIL SAB DE CV	72,668	$1.387M	0.0%	$19.09	$20.10	—	SPON ADR L SHS	02364W105
CENTA	CENTRAL GARDEN & PET CO	34,989	$1.386M	0.0%	$39.61 *	$9.89	+220.4%	CL A NON-VTG	153527205
JD	JD COM INC	34,111	$1.381M	0.0%	$40.49	$35.55	+13.9%	SPON ADR CL A	47215P106
UBS	UBS GROUP AG	78,077	$1.379M	0.0%	$17.66	$14.82	+19.1%	SHS	H42097107
CC	CHEMOURS CO	28,141	$1.371M	0.0%	$48.72 *	$30.87	+16.1%	COM	163851108
INDA	ISHARES TR	40,058	$1.367M	0.0%	$34.13	$28.13	+21.3%	MSCI INDIA ETF	46429B598
NTES	NETEASE INC	4,874	$1.367M	0.0%	$280.47	$270.69	+3.6%	SPONSORED ADR	64110W102
—	HI-CRUSH PARTNERS LP	128,757	$1.365M	0.0%	$10.60	$10.45	—	COM UNIT LTD	428337109
AZO	AUTOZONE INC	2,093	$1.358M	0.0%	$648.83	$731.58	-11.3%	COM	053332102
SCHD	SCHWAB STRATEGIC TR	27,699	$1.358M	0.0%	$49.03 *	$15.24	+7.2%	US DIVIDEND EQ	808524797
PSA	PUBLIC STORAGE	6,745	$1.352M	0.0%	$200.44 *	$150.88	-3.2%	COM	74460D109
WPC	W P CAREY INC	21,636	$1.341M	0.0%	$61.98	$62.64	—	COM	92936U109
CNP	CENTERPOINT ENERGY INC	48,847	$1.338M	0.0%	$27.39 *	$16.55	+31.1%	COM	15189T107
MXL	MAXLINEAR INC	58,529	$1.332M	0.0%	$22.76	$15.77	+44.3%	COM	57776J100
—	KKR & CO L P DEL	65,484	$1.329M	0.0%	$20.30	$18.26	—	COM UNITS	48248M102
—	PGT INNOVATIONS INC	71,185	$1.328M	0.0%	$18.66	$14.55	—	COM	69336V101
LTC	LTC PPTYS INC	34,778	$1.322M	0.0%	$38.01	$51.07	—	COM	502175102
OLED	UNIVERSAL DISPLAY CORP	13,060	$1.319M	0.0%	$101.00 *	$117.93	-18.8%	COM	91347P105
ADSK	AUTODESK INC	10,496	$1.318M	0.0%	$125.57	$85.54	+46.8%	COM	052769106
VMI	VALMONT INDS INC	8,999	$1.317M	0.0%	$146.35	$142.87	+2.4%	COM	920253101
NXPI	NXP SEMICONDUCTORS N V	11,242	$1.315M	0.0%	$116.97 *	$70.40	+47.7%	COM	N6596X109
VXUS	VANGUARD STAR FD	23,182	$1.311M	0.0%	$56.55	$54.58	+3.6%	VG TL INTL STK F	921909768
—	ALLEGHANY CORP DEL	2,129	$1.308M	0.0%	$614.37	$533.25	—	COM	017175100
IVZ	INVESCO LTD	40,603	$1.3M	0.0%	$32.02 *	$19.74	+11.6%	SHS	G491BT108
—	GROUPE CGI INC	22,477	$1.296M	0.0%	$57.66	$36.40	—	CL A SUB VTG	39945C109
VOD	VODAFONE GROUP PLC NEW	46,410	$1.291M	0.0%	$27.82	$33.55	-17.1%	SPONSORED ADR	92857W308
—	LABORATORY CORP AMER HLDGS	7,973	$1.29M	0.0%	$161.80	$136.43	—	COM NEW	50540R409
—	INGERSOLL-RAND PLC	15,068	$1.288M	0.0%	$85.48	$73.54	—	SHS	G47791101
—	CALAMOS STRATEGIC TOTL RETN	108,806	$1.287M	0.0%	$11.83	$10.47	—	COM SH BEN INT	128125101
—	WGL HLDGS INC	15,339	$1.283M	0.0%	$83.64	$51.47	—	COM	92924F106
ECON	COLUMBIA ETF TR II	48,359	$1.281M	0.0%	$26.49	$23.25	+13.9%	EMRG MARKETS ETF	19762B509
AZN	ASTRAZENECA PLC	36,590	$1.28M	0.0%	$34.98	$30.94	—	SPONSORED ADR	046353108
AIG	AMERICAN INTL GROUP INC	23,507	$1.279M	0.0%	$54.41 *	$43.30	+2.7%	COM NEW	026874784
RPM	RPM INTL INC	26,817	$1.278M	0.0%	$47.66	$40.29	+18.3%	COM	749685103
FSLR	FIRST SOLAR INC	17,977	$1.276M	0.0%	$70.98	$46.45	+52.8%	COM	336433107
—	POWERSHARES ETF TR II	11,409	$1.271M	0.0%	$111.40	$77.89	—	S&P SMCP HC PO	73937B886
ZION	ZIONS BANCORPORATION	24,082	$1.27M	0.0%	$52.74	$29.63	+78.0%	COM	989701107
—	POWERSHARES ETF TR II	27,019	$1.269M	0.0%	$46.97	$40.27	—	S&P500 LOW VOL	73937B779
PII	POLARIS INDS INC	11,082	$1.269M	0.0%	$114.51	$124.83	-8.3%	COM	731068102
SUSA	ISHARES TR	11,373	$1.261M	0.0%	$110.88 *	$43.96	+26.1%	MSCI USA ESG SLC	464288802
SJM	SMUCKER J M CO	10,153	$1.259M	0.0%	$124.00 *	$81.63	+18.4%	COM NEW	832696405
—	SVB FINL GROUP	5,237	$1.257M	0.0%	$240.02	$141.62	—	COM	78486Q101
FE	FIRSTENERGY CORP	36,897	$1.255M	0.0%	$34.01 *	$22.35	+10.9%	COM	337932107
IYR	ISHARES TR	16,592	$1.252M	0.0%	$75.46	$75.53	-0.1%	U.S. REAL ES ETF	464287739
MTUM	ISHARES TR	11,806	$1.25M	0.0%	$105.88	$104.58	+1.3%	USA MOMENTUM FCT	46432F396
—	EQT MIDSTREAM PARTNERS LP	21,149	$1.248M	0.0%	$59.01	$74.22	—	UNIT LTD PARTN	26885B100
SPXL	DIREXION SHS ETF TR	30,201	$1.247M	0.0%	$41.29	$45.30	-8.9%	DRX S&P500BULL	25459W862
IEP	ICAHN ENTERPRISES LP	21,863	$1.247M	0.0%	$57.04	$58.21	—	DEPOSITARY UNIT	451100101
XYL	XYLEM INC	16,200	$1.246M	0.0%	$76.91 *	$34.17	+105.2%	COM	98419M100
—	VARIAN MED SYS INC	10,142	$1.244M	0.0%	$122.66	$81.88	—	COM	92220P105
VPU	VANGUARD WORLD FDS	11,097	$1.241M	0.0%	$111.83	$98.97	+13.0%	UTILITIES ETF	92204A876
SCHP	SCHWAB STRATEGIC TR	22,575	$1.239M	0.0%	$54.88 *	$27.34	+0.4%	US TIPS ETF	808524870
ULTA	ULTA BEAUTY INC	6,052	$1.236M	0.0%	$204.23	$191.44	+6.7%	COM	90384S303
HSY	HERSHEY CO	12,434	$1.23M	0.0%	$98.92 *	$79.36	+3.8%	COM	427866108
VTWO	VANGUARD SCOTTSDALE FDS	10,018	$1.222M	0.0%	$121.98 *	$44.69	+36.4%	VNG RUS2000IDX	92206C664
KN	KNOWLES CORP	96,944	$1.221M	0.0%	$12.59	$30.49	-58.7%	COM	49926D109
MKL	MARKEL CORP	1,042	$1.219M	0.0%	$1169.87	$871.58	+34.3%	COM	570535104
CNI	CANADIAN NATL RY CO	16,671	$1.219M	0.0%	$73.12 *	$55.76	+13.6%	COM	136375102
—	ELDORADO RESORTS INC	36,840	$1.216M	0.0%	$33.01	$22.58	—	COM	28470R102
—	HORIZON PHARMA PLC	85,470	$1.214M	0.0%	$14.20	$15.06	—	SHS	G4617B105
—	WESTAR ENERGY INC	23,093	$1.214M	0.0%	$52.57	$47.04	—	COM	95709T100
STT	STATE STR CORP	12,160	$1.213M	0.0%	$99.75 *	$58.32	+34.3%	COM	857477103
—	CORBUS PHARMACEUTICALS HLDGS	198,635	$1.212M	0.0%	$6.10	$4.35	—	COM	21833P103
VTIP	VANGUARD MALVERN FDS	24,778	$1.212M	0.0%	$48.91	$49.36	-0.9%	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	22,842	$1.207M	0.0%	$52.84 *	$15.35	+14.8%	US LCAP VA ETF	808524409
NHTC	NATURAL HEALTH TRENDS CORP	63,435	$1.206M	0.0%	$19.01	$30.89	-38.5%	COM PAR $.001	63888P406
TECL	DIREXION SHS ETF TR	10,494	$1.201M	0.0%	$114.45 *	$12.75	-10.2%	DLY TECH BULL 3X	25459W102
GDX	VANECK VECTORS ETF TR	54,613	$1.2M	0.0%	$21.97	$23.05	-4.6%	GOLD MINERS ETF	92189F106
ITOT	ISHARES TR	19,824	$1.199M	0.0%	$60.48	$52.00	+16.3%	CORE S&P TTL STK	464287150
CTAS	CINTAS CORP	7,009	$1.196M	0.0%	$170.64 *	$25.39	+55.4%	COM	172908105
DXC	DXC TECHNOLOGY CO	11,875	$1.194M	0.0%	$100.55 *	$62.49	+32.8%	COM	23355L106
ARCC	ARES CAP CORP	75,085	$1.192M	0.0%	$15.88 *	$6.85	+11.4%	COM	04010L103
BSX	BOSTON SCIENTIFIC CORP	43,607	$1.191M	0.0%	$27.31	$19.43	+40.6%	COM	101137107
—	POWERSHARES ETF TRUST	39,063	$1.19M	0.0%	$30.46	$26.00	—	WATER RES PORT	73935X575
VEEV	VEEVA SYS INC	16,261	$1.187M	0.0%	$73.00	$47.82	+52.7%	CL A COM	922475108
SHY	ISHARES TR	14,145	$1.182M	0.0%	$83.56	$84.62	-1.2%	1 3 YR TREAS BD	464287457
—	PROGENICS PHARMACEUTICALS IN	158,400	$1.182M	0.0%	$7.46	$7.01	—	COM	743187106
—	KELLOGG CO	18,127	$1.178M	0.0%	$64.99 *	$42.01	+9.5%	COM	487836108
IP	INTL PAPER CO	21,943	$1.172M	0.0%	$53.41 *	$30.77	+16.6%	COM	460146103
EXPE	EXPEDIA GROUP INC	10,579	$1.168M	0.0%	$110.41 *	$114.34	-6.4%	COM NEW	30212P303
BOTZ	GLOBAL X FDS	48,174	$1.165M	0.0%	$24.18	$21.71	+11.4%	RBTCS ARTFL INTE	37954Y715
SAIC	SCIENCE APPLICATNS INTL CP N	14,772	$1.164M	0.0%	$78.80	$48.89	+61.2%	COM	808625107
EEMS	ISHARES INC	21,826	$1.164M	0.0%	$53.33	$46.51	+14.7%	EM MKT SM-CP ETF	464286475
HURC	HURCO COMPANIES INC	25,350	$1.164M	0.0%	$45.92	$29.79	+54.1%	COM	447324104
IYF	ISHARES TR	9,860	$1.162M	0.0%	$117.85 *	$51.80	+13.7%	U.S. FINLS ETF	464287788
UMBF	UMB FINL CORP	15,948	$1.154M	0.0%	$72.36	$59.50	+21.7%	COM	902788108
SSO	PROSHARES TR	10,922	$1.152M	0.0%	$105.48 *	$8.21	+60.6%	PSHS ULT S&P 500	74347R107
ETR	ENTERGY CORP NEW	14,621	$1.152M	0.0%	$78.79 *	$24.77	+19.2%	COM	29364G103
—	HESS CORP	22,656	$1.147M	0.0%	$50.63	$49.70	—	COM	42809H107
BIP	BROOKFIELD INFRAST PARTNERS	27,439	$1.143M	0.0%	$41.66	$37.95	—	LP INT UNIT	G16252101
VOOG	VANGUARD ADMIRAL FDS INC	8,197	$1.141M	0.0%	$139.20 *	$18.97	+22.2%	500 GRTH IDX F	921932505
—	JACOBS ENGR GROUP INC DEL	19,259	$1.139M	0.0%	$59.14	$49.24	—	COM	469814107
THO	THOR INDS INC	9,874	$1.137M	0.0%	$115.15 *	$88.16	+10.9%	COM	885160101
IYT	ISHARES TR	6,072	$1.136M	0.0%	$187.09 *	$44.78	+4.4%	TRANS AVG ETF	464287192
—	PIONEER NAT RES CO	6,602	$1.134M	0.0%	$171.77	$149.54	—	COM	723787107
CRAK	VANECK VECTORS ETF TR	37,616	$1.125M	0.0%	$29.91	$30.27	-1.2%	OIL REFINERS ETF	92189F585
DLR	DIGITAL RLTY TR INC	10,680	$1.125M	0.0%	$105.34 *	$68.06	+18.4%	COM	253868103
ICLN	ISHARES TR	118,194	$1.125M	0.0%	$9.52	$8.80	+8.2%	GL CLEAN ENE ETF	464288224
—	AVANGRID INC	21,997	$1.124M	0.0%	$51.10	$40.39	—	COM	05351W103
SEDG	SOLAREDGE TECHNOLOGIES INC	21,330	$1.122M	0.0%	$52.60	$43.84	+20.0%	COM	83417M104
—	INTREXON CORP	73,206	$1.122M	0.0%	$15.33	$19.54	—	COM	46122T102
WYNN	WYNN RESORTS LTD	6,137	$1.119M	0.0%	$182.34 *	$105.80	+58.3%	COM	983134107
ESPR	ESPERION THERAPEUTICS INC NE	15,436	$1.116M	0.0%	$72.30	$67.37	+7.4%	COM	29664W105
CXSE	WISDOMTREE TR	12,618	$1.113M	0.0%	$88.21 *	$40.14	+9.9%	CHINADIV EX FI	97717X719
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	98,900	$1.111M	0.0%	$11.23	$9.24	—	SPONDS ADR	00653A107
FENY	FIDELITY	59,340	$1.11M	0.0%	$18.71	$18.90	-1.1%	MSCI ENERGY IDX	316092402
PANW	PALO ALTO NETWORKS INC	6,110	$1.109M	0.0%	$181.51 *	$24.27	+24.6%	COM	697435105
APH	AMPHENOL CORP NEW	12,816	$1.104M	0.0%	$86.14 *	$13.89	+43.9%	CL A	032095101
WTM	WHITE MTNS INS GROUP LTD	1,341	$1.103M	0.0%	$822.52	$826.70	-0.5%	COM	G9618E107
—	JPMORGAN CHASE & CO	45,970	$1.103M	0.0%	$23.99	$26.77	—	ALERIAN ML ETN	46625H365
MCI	BARINGS CORPORATE INVS	72,999	$1.102M	0.0%	$15.10	$17.05	—	COM	06759X107
NNN	NATIONAL RETAIL PPTYS INC	28,060	$1.102M	0.0%	$39.27	$47.05	—	COM	637417106
GRMN	GARMIN LTD	18,673	$1.1M	0.0%	$58.91 *	$38.16	+28.4%	SHS	H2906T109
EHC	ENCOMPASS HEALTH CORP	19,197	$1.097M	0.0%	$57.14 *	$38.63	+6.6%	COM	29261A100
—	REAVES UTIL INCOME FD	38,666	$1.092M	0.0%	$28.24	$29.22	—	COM SH BEN INT	756158101
EBAY	EBAY INC	27,114	$1.091M	0.0%	$40.24 *	$24.76	+44.7%	COM	278642103
XLU	SELECT SECTOR SPDR TR	21,563	$1.09M	0.0%	$50.55 *	$23.53	+7.4%	SBI INT-UTILS	81369Y886
—	NORDSTROM INC	22,404	$1.085M	0.0%	$48.43	$53.51	—	COM	655664100
—	TALLGRASS ENERGY PARTNERS LP	28,617	$1.084M	0.0%	$37.88	$41.29	—	COM UNIT	874697105
CFFN	CAPITOL FED FINL INC	87,183	$1.077M	0.0%	$12.35 *	$5.70	+27.2%	COM	14057J101
RLI	RLI CORP	16,995	$1.077M	0.0%	$63.37 *	$21.53	+14.8%	COM	749607107
TFX	TELEFLEX INC	4,217	$1.075M	0.0%	$254.92 *	$181.00	+34.7%	COM	879369106
PNW	PINNACLE WEST CAP CORP	13,432	$1.072M	0.0%	$79.81 *	$48.73	+19.1%	COM	723484101
SNAP	SNAP INC	67,478	$1.071M	0.0%	$15.87	$17.78	-10.8%	CL A	83304A106
—	ALLETE INC	14,818	$1.071M	0.0%	$72.28	$53.03	—	COM NEW	018522300
—	NUVEEN AMT FREE QLTY MUN INC	82,245	$1.069M	0.0%	$13.00	$13.60	—	COM	670657105
NTRS	NORTHERN TR CORP	10,366	$1.069M	0.0%	$103.13 *	$72.64	+12.9%	COM	665859104
—	CREDIT SUISSE NASSAU BRH	4,571	$1.065M	0.0%	$232.99	$159.55	—	LG CP GRTH ENH	22542D423
ALKS	ALKERMES PLC	18,339	$1.063M	0.0%	$57.96	$38.22	+51.6%	SHS	G01767105
AMD	ADVANCED MICRO DEVICES INC	105,681	$1.062M	0.0%	$10.05	$9.91	+1.5%	COM	007903107
SHM	SPDR SER TR	22,112	$1.057M	0.0%	$47.80	$48.69	-1.8%	NUVEEN BLMBRG SR	78468R739
CHRW	C H ROBINSON WORLDWIDE INC	11,261	$1.055M	0.0%	$93.69 *	$57.26	+36.3%	COM NEW	12541W209
TRMB	TRIMBLE INC	29,417	$1.055M	0.0%	$35.86	$36.11	-0.6%	COM	896239100
FNB	FNB CORP PA	78,447	$1.055M	0.0%	$13.45 *	$9.26	+6.9%	COM	302520101
ENSG	ENSIGN GROUP INC	40,090	$1.054M	0.0%	$26.29 *	$17.72	+35.7%	COM	29358P101
ALK	ALASKA AIR GROUP INC	17,013	$1.054M	0.0%	$61.95 *	$50.53	+17.5%	COM	011659109
MAS	MASCO CORP	25,976	$1.05M	0.0%	$40.42 *	$29.02	+23.1%	COM	574599106
PHM	PULTE GROUP INC	35,590	$1.05M	0.0%	$29.50 *	$24.96	+8.5%	COM	745867101
FFIN	FIRST FINL BANKSHARES	22,648	$1.049M	0.0%	$46.32 *	$12.61	+59.8%	COM	32020R109
VCR	VANGUARD WORLD FDS	6,603	$1.047M	0.0%	$158.56	$135.33	+17.2%	CONSUM DIS ETF	92204A108
NOBL	PROSHARES TR	16,804	$1.046M	0.0%	$62.25	$61.69	+0.9%	S&P 500 DV ARIST	74348A467
IONS	IONIS PHARMACEUTICALS INC	23,687	$1.044M	0.0%	$44.07	$48.83	-9.7%	COM	462222100
SAP	SAP SE	9,922	$1.043M	0.0%	$105.12	$86.01	+22.3%	SPON ADR	803054204
ROST	ROSS STORES INC	13,354	$1.041M	0.0%	$77.95 *	$49.32	+46.5%	COM	778296103
SNY	SANOFI	25,952	$1.04M	0.0%	$40.07	$43.92	-8.8%	SPONSORED ADR	80105N105
NTLA	INTELLIA THERAPEUTICS INC	48,930	$1.032M	0.0%	$21.09	$21.75	-3.0%	COM	45826J105
M	MACYS INC	34,640	$1.03M	0.0%	$29.73	$32.74	-9.2%	COM	55616P104
DHI	D R HORTON INC	23,385	$1.025M	0.0%	$43.83 *	$39.12	+2.9%	COM	23331A109
URI	UNITED RENTALS INC	5,934	$1.025M	0.0%	$172.73 *	$100.18	+67.0%	COM	911363109
USMV	ISHARES TR	19,720	$1.024M	0.0%	$51.93	$46.07	+12.7%	MIN VOL USA ETF	46429B697
CHD	CHURCH & DWIGHT INC	20,323	$1.023M	0.0%	$50.34 *	$36.93	+23.9%	COM	171340102
NGG	NATIONAL GRID PLC	18,096	$1.021M	0.0%	$56.42	$66.65	-15.3%	SPONSORED ADR NE	636274409
ECL	ECOLAB INC	7,417	$1.017M	0.0%	$137.12 *	$109.14	+15.7%	COM	278865100
—	RADIUS HEALTH INC	28,265	$1.016M	0.0%	$35.95	$42.88	—	COM NEW	750469207
—	ISHARES INC	28,933	$1.016M	0.0%	$35.12	$25.76	—	MSCI FRNTR100ETF	464286145
—	BELLICUM PHARMACEUTICALS INC	154,547	$1.014M	0.0%	$6.56	$13.79	—	COM	079481107
A	AGILENT TECHNOLOGIES INC	15,127	$1.012M	0.0%	$66.90 *	$43.92	+43.7%	COM	00846U101
—	BEMIS INC	23,236	$1.011M	0.0%	$43.51	$46.72	—	COM	081437105
—	MARATHON OIL CORP	62,517	$1.008M	0.0%	$16.12	$15.31	—	COM	565849106
NFG	NATIONAL FUEL GAS CO N J	19,516	$1.004M	0.0%	$51.44	$61.66	-16.6%	COM	636180101
—	HEALTHCARE RLTY TR	36,167	$1.002M	0.0%	$27.70	$32.12	—	COM	421946104
VDC	VANGUARD WORLD FDS	7,363	$1.002M	0.0%	$136.09	$131.83	+3.3%	CONSUM STP ETF	92204A207
EMN	EASTMAN CHEM CO	9,479	$1.001M	0.0%	$105.60 *	$55.42	+45.7%	COM	277432100
NTR	NUTRIEN LTD	21,181	$1.001M	0.0%	$47.26 *	$38.37	-4.9%	COM	67077M108
—	RED HAT INC	6,695	$1.001M	0.0%	$149.51	$85.88	—	COM	756577102
JJSF	J & J SNACK FOODS CORP	7,308	$998K	0.0%	$136.56 *	$114.57	+3.8%	COM	466032109
KWEB	KRANESHARES TR	16,164	$993K	0.0%	$61.43	$55.66	+10.4%	CSI CHI INTERNET	500767306
META	FACEBOOK INC	71,200	$993K	0.0%	$13.95 *	$88.20	+79.9%	Call	30303M102
—	BARCLAYS BK PLC	6,137	$992K	0.0%	$161.64	$130.12	—	BARC YLD ETN LKD	06742C152
—	NUVEEN MUNICIPAL CREDIT INC	70,104	$991K	0.0%	$14.14	$15.34	—	COM SH BEN INT	67070X101
SATS	ECHOSTAR CORP	18,732	$988K	0.0%	$52.74 *	$39.60	+8.0%	CL A	278768106
—	ELDORADO GOLD CORP NEW	1,175,138	$987K	0.0%	$0.84	$1.88	—	COM	284902103
OGS	ONE GAS INC	14,930	$986K	0.0%	$66.04	$37.91	+74.1%	COM	68235P108
CIG	COMPANHIA ENERGETICA DE MINA	380,435	$982K	0.0%	$2.58	$2.26	+13.9%	SP ADR N-V PFD	204409601
CHIQ	GLOBAL X FDS	52,412	$981K	0.0%	$18.72	$19.16	-2.3%	CHINA CONS ETF	37950E408
INGR	INGREDION INC	7,596	$979K	0.0%	$128.88	$118.55	+8.8%	COM	457187102
—	COLONY NORTHSTAR CR REAL EST	51,528	$976K	0.0%	$18.94	$18.94	—	COM CL A	19626A101
BR	BROADRIDGE FINL SOLUTIONS IN	8,884	$975K	0.0%	$109.75 *	$57.94	+66.2%	COM	11133T103
MYE	MYERS INDS INC	46,038	$974K	0.0%	$21.16 *	$10.62	+56.0%	COM	628464109
NBIS	YANDEX N V	24,669	$973K	0.0%	$39.44	$35.19	—	SHS CLASS A	N97284108
XPO	XPO LOGISTICS INC	9,560	$973K	0.0%	$101.78 *	$30.33	+16.1%	COM	983793100
MGA	MAGNA INTL INC	17,252	$972K	0.0%	$56.34 *	$35.19	+25.9%	COM	559222401
—	APTIV PLC	11,432	$971K	0.0%	$84.94	$84.83	—	SHS	G6095L109
SCHG	SCHWAB STRATEGIC TR	13,514	$969K	0.0%	$71.70 *	$7.31	+22.7%	US LCAP GR ETF	808524300
COR	AMERISOURCEBERGEN CORP	11,224	$968K	0.0%	$86.24 *	$65.57	+1.4%	COM	03073E105
HOG	HARLEY DAVIDSON INC	22,541	$967K	0.0%	$42.90	$55.90	-23.3%	COM	412822108
UA	UNDER ARMOUR INC	67,151	$964K	0.0%	$14.36	$27.11	-47.1%	CL C	904311206
—	CHIMERA INVT CORP	55,182	$961K	0.0%	$17.42	$15.52	—	COM NEW	16934Q208
—	HANESBRANDS INC	52,113	$960K	0.0%	$18.42	$22.73	—	COM	410345102
CHCO	CITY HLDG CO	14,003	$960K	0.0%	$68.56 *	$35.95	+50.9%	COM	177835105
—	CONTINENTAL RESOURCES INC	16,292	$960K	0.0%	$58.92	$36.94	—	COM	212015101
LNG	CHENIERE ENERGY INC	17,948	$959K	0.0%	$53.43	$41.72	+28.1%	COM NEW	16411R208
LULU	LULULEMON ATHLETICA INC	10,755	$958K	0.0%	$89.07	$63.54	+40.3%	COM	550021109
AGGY	WISDOMTREE TR	19,406	$957K	0.0%	$49.31	$50.61	-2.6%	BARCLYS YLD AGGR	97717X511
MPLX	MPLX LP	28,903	$955K	0.0%	$33.04	$37.89	—	COM UNIT REP LTD	55336V100
BCS	BARCLAYS PLC	79,998	$946K	0.0%	$11.83	$10.18	+16.1%	ADR	06738E204
AWK	AMERICAN WTR WKS CO INC NEW	11,522	$946K	0.0%	$82.10 *	$57.88	+22.5%	COM	030420103
GPC	GENUINE PARTS CO	10,519	$945K	0.0%	$89.84 *	$63.78	+12.7%	COM	372460105
AVY	AVERY DENNISON CORP	8,865	$942K	0.0%	$106.26 *	$78.54	+17.9%	COM	053611109
ZTS	ZOETIS INC	11,281	$942K	0.0%	$83.50 *	$51.60	+52.2%	CL A	98978V103
—	HOWARD HUGHES CORP	6,773	$942K	0.0%	$139.08	$128.51	—	COM	44267D107
MBI	MBIA INC	100,400	$930K	0.0%	$9.26 *	$4.38	-7.8%	COM	55262C100
MHK	MOHAWK INDS INC	3,985	$925K	0.0%	$232.12	$219.11	+6.0%	COM	608190104
FNDX	SCHWAB STRATEGIC TR	25,443	$925K	0.0%	$36.36 *	$11.60	+4.4%	SCHWAB FDT US LG	808524771
—	BLACKROCK ENHANCED EQT DIV T	105,879	$924K	0.0%	$8.73	$8.53	—	COM	09251A104
VLY	VALLEY NATL BANCORP	74,099	$923K	0.0%	$12.46	$12.03	+3.6%	COM	919794107
PCG	PG&E CORP	20,989	$922K	0.0%	$43.93	$47.01	-7.6%	COM	69331C108
—	ACHAOGEN INC	71,160	$922K	0.0%	$12.96	$12.96	—	COM	004449104
MAIN	MAIN STREET CAPITAL CORP	24,934	$920K	0.0%	$36.90	$34.05	+8.4%	COM	56035L104
—	TRI CONTL CORP	34,969	$920K	0.0%	$26.31	$21.06	—	COM	895436103
FRI	FIRST TR S&P REIT INDEX FD	43,031	$917K	0.0%	$21.31	$21.68	-1.7%	COM	33734G108
—	ORBITAL ATK INC	6,830	$906K	0.0%	$132.65	$90.91	—	COM	68557N103
—	HILLENBRAND INC	19,746	$906K	0.0%	$45.88	$35.34	—	COM	431571108
BXMT	BLACKSTONE MTG TR INC	28,799	$905K	0.0%	$31.42	$28.84	—	COM CL A	09257W100
CCI	CROWN CASTLE INTL CORP NEW	8,248	$904K	0.0%	$109.60 *	$63.43	+24.7%	COM	22822V101
SKYY	FIRST TR EXCHANGE TRADED FD	18,664	$904K	0.0%	$48.44	$41.47	+16.7%	CLOUD COMPUTING	33734X192
VPL	VANGUARD INTL EQUITY INDEX F	12,322	$899K	0.0%	$72.96	$61.31	+19.0%	FTSE PACIFIC ETF	922042866
CGNX	COGNEX CORP	17,227	$896K	0.0%	$52.01 *	$46.33	+4.8%	COM	192422103
—	CLOUD PEAK ENERGY INC	307,634	$895K	0.0%	$2.91	$4.03	—	COM	18911Q102
FTV	FORTIVE CORP	11,545	$895K	0.0%	$77.52 *	$35.92	+31.8%	COM	34959J108
CTRE	CARETRUST REIT INC	66,629	$893K	0.0%	$13.40	$15.67	—	COM	14174T107
UTHR	UNITED THERAPEUTICS CORP DEL	7,949	$893K	0.0%	$112.34	$127.37	-11.8%	COM	91307C102
—	CBS CORP NEW	17,335	$891K	0.0%	$51.40	$53.02	—	CL B	124857202
BMO	BANK MONTREAL QUE	11,751	$888K	0.0%	$75.57 *	$45.52	+20.7%	COM	063671101
EMB	ISHARES TR	7,838	$884K	0.0%	$112.78	$114.50	-1.5%	JPMORGAN USD EMG	464288281
GERN	GERON CORP	208,103	$884K	0.0%	$4.25	$2.42	+75.4%	COM	374163103
—	INVESCO MORTGAGE CAPITAL INC	53,913	$883K	0.0%	$16.38	$13.33	—	COM	46131B100
—	OAKTREE CAP GROUP LLC	22,142	$877K	0.0%	$39.61	$48.69	—	UNIT CL A	674001201
RSG	REPUBLIC SVCS INC	13,209	$875K	0.0%	$66.24 *	$42.78	+37.5%	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	12,023	$872K	0.0%	$72.53 *	$51.94	+26.5%	COM	45866F104
ESS	ESSEX PPTY TR INC	3,599	$866K	0.0%	$240.62 *	$159.26	+16.2%	COM	297178105
—	L3 TECHNOLOGIES INC	4,160	$865K	0.0%	$207.93	$171.48	—	COM	502413107
EDIT	EDITAS MEDICINE INC	26,057	$864K	0.0%	$33.16	$23.66	+40.1%	COM	28106W103
PRK	PARK NATL CORP	8,316	$863K	0.0%	$103.78	$103.65	+0.1%	COM	700658107
RCL	ROYAL CARIBBEAN CRUISES LTD	7,333	$863K	0.0%	$117.69 *	$67.31	+63.1%	COM	V7780T103
XLB	SELECT SECTOR SPDR TR	15,142	$862K	0.0%	$56.93 *	$26.84	+6.1%	SBI MATERIALS	81369Y100
DVA	DAVITA INC	13,076	$862K	0.0%	$65.92	$68.93	-4.3%	COM	23918K108
FTI	TECHNIPFMC PLC	29,201	$860K	0.0%	$29.45 *	$22.64	-10.4%	COM	G87110105
EFAV	ISHARES TR	11,674	$860K	0.0%	$73.67	$69.24	+6.4%	MIN VOL EAFE ETF	46429B689
SCCO	SOUTHERN COPPER CORP	15,848	$859K	0.0%	$54.20 *	$24.06	+53.2%	COM	84265V105
EFG	ISHARES TR	10,691	$859K	0.0%	$80.35	$69.18	+16.2%	EAFE GRWTH ETF	464288885
—	WESTROCK CO	13,373	$858K	0.0%	$64.16	$51.13	—	COM	96145D105
FNF	FIDELITY NATIONAL FINANCIAL	21,409	$857K	0.0%	$40.03 *	$17.02	+63.1%	FNF GROUP COM	31620R303
VAW	VANGUARD WORLD FDS	6,650	$857K	0.0%	$128.87	$106.55	+21.0%	MATERIALS ETF	92204A801
—	SHIRE PLC	5,737	$857K	0.0%	$149.38	$169.26	—	SPONSORED ADR	82481R106
STLD	STEEL DYNAMICS INC	19,364	$856K	0.0%	$44.21 *	$36.70	+2.5%	COM	858119100
SPYG	SPDR SERIES TRUST	25,445	$853K	0.0%	$33.52	$30.93	+8.4%	PRTFLO S&P500 GW	78464A409
RACE	FERRARI N V	7,062	$851K	0.0%	$120.50	$85.70	+40.6%	COM	N3167Y103
NTCT	NETSCOUT SYS INC	32,124	$846K	0.0%	$26.34	$24.23	+8.7%	COM	64115T104
—	POWERSHARES ETF TRUST	45,580	$846K	0.0%	$18.56	$18.53	—	FINL PFD PTFL	73935X229
NDAQ	NASDAQ INC	9,793	$844K	0.0%	$86.18 *	$16.80	+51.9%	COM	631103108
AMP	AMERIPRISE FINL INC	5,702	$844K	0.0%	$148.02 *	$95.49	+33.3%	COM	03076C106
CPB	CAMPBELL SOUP CO	19,479	$844K	0.0%	$43.33 *	$35.58	-6.3%	COM	134429109
LII	LENNOX INTL INC	4,130	$844K	0.0%	$204.36 *	$110.29	+68.8%	COM	526107107
—	DIREXION SHS ETF TR	34,510	$842K	0.0%	$24.40	$30.39	—	DLY GOLD INDX 3X	25460E844
MTB	M & T BK CORP	4,561	$841K	0.0%	$184.39 *	$96.92	+50.0%	COM	55261F104
ROBO	EXCHANGE TRADED CONCEPTS TR	20,079	$840K	0.0%	$41.83	$35.16	+19.0%	ROBO GLB ETF	301505707
PGR	PROGRESSIVE CORP OHIO	13,662	$832K	0.0%	$60.90 *	$34.29	+40.1%	COM	743315103
AMZN	AMAZON COM INC	5,600	$831K	0.0%	$148.39 *	$35.61	+103.2%	Put	023135106
BHP	BHP BILLITON LTD	18,666	$829K	0.0%	$44.41	$49.71	-10.6%	SPONSORED ADR	088606108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,042	$827K	0.0%	$136.88 *	$105.45	+6.3%	COM	459506101
MVV	PROSHARES TR	6,909	$824K	0.0%	$119.26 *	$28.84	+37.8%	PSHS ULT MCAP400	74347R404
DMLP	DORCHESTER MINERALS LP	51,160	$824K	0.0%	$16.11	$24.47	—	COM UNIT	25820R105
IYH	ISHARES TR	4,764	$822K	0.0%	$172.54 *	$31.24	+10.5%	US HLTHCARE ETF	464287762
—	AEROHIVE NETWORKS INC	203,465	$822K	0.0%	$4.04	$4.80	—	COM	007786106
AUPH	AURINIA PHARMACEUTICALS INC	158,200	$821K	0.0%	$5.19	$6.63	-21.7%	COM	05156V102
WBS	WEBSTER FINL CORP CONN	14,777	$819K	0.0%	$55.42	$43.72	+26.7%	COM	947890109
PSEC	PROSPECT CAPITAL CORPORATION	125,041	$819K	0.0%	$6.55 *	$2.29	+11.4%	COM	74348T102
—	APACHE CORP	21,265	$818K	0.0%	$38.47	$69.92	—	COM	037411105
—	UNILEVER N V	14,465	$816K	0.0%	$56.41	$47.69	—	N Y SHS NEW	904784709
JKHY	HENRY JACK & ASSOC INC	6,719	$813K	0.0%	$121.00 *	$67.81	+62.8%	COM	426281101
TXT	TEXTRON INC	13,763	$812K	0.0%	$59.00	$42.25	+38.1%	COM	883203101
—	CREDIT SUISSE GROUP	48,292	$811K	0.0%	$16.79	$14.73	—	SPONSORED ADR	225401108
NOW	SERVICENOW INC	4,899	$811K	0.0%	$165.54 *	$18.89	+75.2%	COM	81762P102
BXP	BOSTON PROPERTIES INC	6,566	$809K	0.0%	$123.21 *	$86.76	+0.1%	COM	101121101
BNS	BANK N S HALIFAX	13,113	$809K	0.0%	$61.69 *	$33.53	+21.7%	COM	064149107
—	CHINA LODGING GROUP LTD	6,135	$808K	0.0%	$131.70	$139.80	—	SPONSORED ADR	16949N109
NI	NISOURCE INC	33,693	$806K	0.0%	$23.92 *	$14.26	+30.1%	COM	65473P105
THC	TENET HEALTHCARE CORP	33,214	$805K	0.0%	$24.24	$19.91	+21.8%	COM NEW	88033G407
NAK	NORTHERN DYNASTY MINERALS LT	885,176	$802K	0.0%	$0.91	$1.85	-50.8%	COM NEW	66510M204
SNA	SNAP ON INC	5,425	$800K	0.0%	$147.47 *	$125.57	-3.7%	COM	833034101
AA	ALCOA CORP	17,779	$799K	0.0%	$44.94 *	$38.50	+11.6%	COM	013872106
PRI	PRIMERICA INC	8,251	$797K	0.0%	$96.59	$100.44	-3.8%	COM	74164M108
—	UNITED STATES OIL FUND LP	60,719	$795K	0.0%	$13.09	$12.33	—	UNITS	91232N108
HSBC	HSBC HLDGS PLC	16,569	$790K	0.0%	$47.68	$41.15	+15.9%	SPON ADR NEW	404280406
FAST	FASTENAL CO	14,438	$788K	0.0%	$54.58 *	$8.77	+27.2%	COM	311900104
TSBK	TIMBERLAND BANCORP INC	25,814	$785K	0.0%	$30.41 *	$10.17	+129.1%	COM	887098101
MFC	MANULIFE FINL CORP	42,190	$784K	0.0%	$18.58	$17.68	+5.1%	COM	56501R106
—	CDK GLOBAL INC	12,346	$782K	0.0%	$63.34	$52.68	—	COM	12508E101
FTEC	FIDELITY	15,051	$781K	0.0%	$51.89	$50.62	+2.5%	MSCI INFO TECH I	316092808
—	DOUBLELINE INCOME SOLUTIONS	38,836	$780K	0.0%	$20.08	$20.04	—	COM	258622109
ROKU	ROKU INC	24,993	$777K	0.0%	$31.09	$38.18	-18.5%	COM CL A	77543R102
OSK	OSHKOSH CORP	10,025	$775K	0.0%	$77.31 *	$40.97	+66.3%	COM	688239201
CPRT	COPART INC	15,226	$775K	0.0%	$50.90 *	$11.57	+10.1%	COM	217204106
TROW	PRICE T ROWE GROUP INC	7,140	$771K	0.0%	$107.98 *	$62.71	+28.0%	COM	74144T108
—	WYNDHAM WORLDWIDE CORP	6,742	$771K	0.0%	$114.36	$77.70	—	COM	98310W108
—	WILLIAMS PARTNERS L P NEW	22,322	$769K	0.0%	$34.45	$42.00	—	COM UNIT LTD PAR	96949L105
HCA	HCA HEALTHCARE INC	7,932	$769K	0.0%	$96.95 *	$55.03	+64.4%	COM	40412C101
—	CREDIT SUISSE NASSAU BRH	81,100	$764K	0.0%	$9.42	$9.42	—	VELOCITY SHS SHR	22542D357
—	ANSYS INC	4,876	$764K	0.0%	$156.69	$156.69	—	COM	03662Q105
GLOF	ISHARES TR	24,573	$760K	0.0%	$30.93	$31.52	-1.9%	MULTIFACTOR GLBL	46434V316
DXCM	DEXCOM INC	10,162	$754K	0.0%	$74.20 *	$14.79	+25.4%	COM	252131107
DG	DOLLAR GEN CORP NEW	8,027	$751K	0.0%	$93.56 *	$74.22	+13.9%	COM	256677105
SFNC	SIMMONS 1ST NATL CORP	26,395	$751K	0.0%	$28.45	$26.18	+8.7%	CL A $1 PAR	828730200
RYAAY	RYANAIR HLDGS PLC	6,104	$750K	0.0%	$122.87	$77.99	+57.5%	SPONSORED ADR NE	783513203
PAYC	PAYCOM SOFTWARE INC	6,969	$748K	0.0%	$107.33	$94.10	+11.9%	COM	70432V102
SUPN	SUPERNUS PHARMACEUTICALS INC	16,304	$747K	0.0%	$45.82	$32.86	+39.4%	COM	868459108
PCAR	PACCAR INC	11,242	$744K	0.0%	$66.18 *	$26.93	+20.7%	COM	693718108
—	POWERSHARES ETF TRUST	15,000	$743K	0.0%	$49.53	$49.53	—	DYN NETWKG PRT	73935X815
—	DNP SELECT INCOME FD	72,202	$742K	0.0%	$10.28	$10.12	—	COM	23325P104
OPPJ	WISDOMTREE TR	16,765	$742K	0.0%	$44.26 *	$20.80	+6.4%	JPN SCAP HDG EQT	97717W521
CENT	CENTRAL GARDEN & PET CO	17,250	$742K	0.0%	$43.01 *	$8.24	+308.7%	COM	153527106
CLNE	CLEAN ENERGY FUELS CORP	446,001	$736K	0.0%	$1.65	$2.86	-42.3%	COM	184499101
HYMB	SPDR SERIES TRUST	13,179	$735K	0.0%	$55.77 *	$28.17	-1.1%	NUV HGHYLD MUN	78464A284
—	FLOTEK INDS INC DEL	120,430	$735K	0.0%	$6.10	$20.17	—	COM	343389102
—	RYDEX ETF TRUST	6,687	$734K	0.0%	$109.77	$87.28	—	GUG S&P500 PU GR	78355W403
—	SCANA CORP NEW	19,554	$734K	0.0%	$37.54	$49.20	—	COM	80589M102
—	XILINX INC	10,085	$729K	0.0%	$72.29	$56.62	—	COM	983919101
—	NUVEEN QUALITY MUNCP INCOME	55,390	$728K	0.0%	$13.14	$14.74	—	COM	67066V101
—	REDHILL BIOPHARMA LTD	140,389	$723K	0.0%	$5.15	$5.14	—	SPONSORED ADS	757468103
—	VANECK VECTORS ETF TR	30,244	$722K	0.0%	$23.87	$25.07	—	OIL SVCS ETF	92189F718
TRN	TRINITY INDS INC	22,125	$722K	0.0%	$32.63 *	$18.00	-1.5%	COM	896522109
WPM	WHEATON PRECIOUS METALS CORP	35,344	$720K	0.0%	$20.37 *	$18.27	+0.7%	COM	962879102
XRAY	DENTSPLY SIRONA INC	14,279	$718K	0.0%	$50.28	$60.67	-17.1%	COM	24906P109
—	SANDSTORM GOLD LTD	150,340	$716K	0.0%	$4.76	$4.65	—	COM NEW	80013R206
—	DELL TECHNOLOGIES INC	9,768	$715K	0.0%	$73.20	$53.83	—	COM CL V	24703L103
HSIC	SCHEIN HENRY INC	10,628	$714K	0.0%	$67.18 *	$63.88	-17.5%	COM	806407102
—	EATON VANCE FLTING RATE INC	47,773	$714K	0.0%	$14.95	$15.66	—	COM	278279104
GOOG	ALPHABET INC	3,100	$713K	0.0%	$230.00 *	$38.34	+33.6%	Call	02079K107
—	VECTREN CORP	11,136	$712K	0.0%	$63.94	$53.40	—	COM	92240G101
—	AON PLC	5,076	$712K	0.0%	$140.27	$102.71	—	SHS CL A	G0408V102
CM	CDN IMPERIAL BK COMM TORONTO	8,053	$711K	0.0%	$88.29 *	$26.61	+15.1%	COM	136069101
HTH	HILLTOP HOLDINGS INC	30,324	$711K	0.0%	$23.45	$27.18	-13.7%	COM	432748101
—	VERITEX HLDGS INC	25,525	$706K	0.0%	$27.66	$26.95	—	COM	923451108
—	AMC ENTMT HLDGS INC	50,183	$705K	0.0%	$14.05	$21.51	—	CL A COM	00165C104
—	TARO PHARMACEUTICAL INDS LTD	7,135	$705K	0.0%	$98.81	$149.28	—	SHS	M8737E108
DWX	SPDR INDEX SHS FDS	17,574	$704K	0.0%	$40.06	$37.37	+7.2%	S&P INTL ETF	78463X772
—	WISDOMTREE CONTINUOUS COMMOD	36,578	$704K	0.0%	$19.25	$19.48	—	SHS BEN INT	97718W108
WPP	WPP PLC NEW	8,851	$704K	0.0%	$79.54	$110.76	-28.2%	ADR	92937A102
—	YY INC	6,679	$703K	0.0%	$105.26	$113.02	—	ADS REPCOM CLA	98426T106
LNC	LINCOLN NATL CORP IND	9,621	$703K	0.0%	$73.07 *	$42.18	+23.6%	COM	534187109
PFG	PRINCIPAL FINL GROUP INC	11,507	$701K	0.0%	$60.92 *	$35.19	+28.1%	COM	74251V102
—	LUMBER LIQUIDATORS HLDGS INC	29,205	$699K	0.0%	$23.93	$26.66	—	COM	55003T107
—	58 COM INC	8,753	$699K	0.0%	$79.86	$79.86	—	SPON ADR REP A	31680Q104
MAN	MANPOWERGROUP INC	6,067	$698K	0.0%	$115.05	$84.42	+36.3%	COM	56418H100
—	GREAT PLAINS ENERGY INC	21,857	$695K	0.0%	$31.80	$25.51	—	COM	391164100
TREX	TREX CO INC	6,367	$693K	0.0%	$108.84 *	$14.67	+85.4%	COM	89531P105
ERIE	ERIE INDTY CO	5,884	$692K	0.0%	$117.61 *	$83.66	+19.7%	CL A	29530P102
IDGT	ISHARES TR	13,390	$690K	0.0%	$51.53	$51.13	+0.7%	NA TEC MULTM ETF	464287531
—	LAM RESEARCH CORP	20,200	$690K	0.0%	$34.16	$139.96	—	Call	512807108
—	FOUNDATION MEDICINE INC	8,677	$683K	0.0%	$78.71	$68.15	—	COM	350465100
—	BARNES GROUP INC	11,391	$682K	0.0%	$59.87	$33.43	—	COM	067806109
—	POWERSHARES ETF TRUST	11,937	$680K	0.0%	$56.97	$48.24	—	DYNA BUYBK ACH	73935X286
IEUR	ISHARES TR	13,663	$679K	0.0%	$49.70	$48.47	+2.5%	CORE MSCI EURO	46434V738
NWL	NEWELL BRANDS INC	26,583	$677K	0.0%	$25.47 *	$27.15	-34.5%	COM	651229106
LYG	LLOYDS BANKING GROUP PLC	182,121	$677K	0.0%	$3.72	$3.55	+4.9%	SPONSORED ADR	539439109
—	ZOGENIX INC	16,865	$675K	0.0%	$40.02	$40.06	—	COM NEW	98978L204
RRC	RANGE RES CORP	46,117	$671K	0.0%	$14.55	$20.76	-29.9%	COM	75281A109
IDCC	INTERDIGITAL INC	9,102	$670K	0.0%	$73.61	$73.08	+0.7%	COM	45867G101
—	EATON VANCE TX MNG BY WRT OP	44,920	$669K	0.0%	$14.89	$14.94	—	COM	27828Y108
DVN	DEVON ENERGY CORP NEW	21,012	$668K	0.0%	$31.79 *	$30.10	-24.8%	COM	25179M103
—	VANECK VECTORS ETF TR	33,970	$666K	0.0%	$19.61	$19.20	—	JP MORGAN MKTS	92189F494
LEA	LEAR CORP	3,577	$666K	0.0%	$186.19 *	$103.80	+53.3%	COM NEW	521865204
CINF	CINCINNATI FINL CORP	8,951	$665K	0.0%	$74.29 *	$47.69	+27.5%	COM	172062101
GGG	GRACO INC	14,500	$663K	0.0%	$45.72 *	$35.79	+15.6%	COM	384109104
BCE	BCE INC	15,411	$663K	0.0%	$43.02 *	$24.88	+7.0%	COM NEW	05534B760
NVDA	NVIDIA CORP	13,800	$660K	0.0%	$47.83 *	$2.81	+104.1%	Call	67066G104
APLE	APPLE HOSPITALITY REIT INC	37,531	$659K	0.0%	$17.56	$18.96	—	COM NEW	03784Y200
HAS	HASBRO INC	7,806	$658K	0.0%	$84.29 *	$61.10	+4.3%	COM	418056107
EGBN	EAGLE BANCORP INC MD	10,924	$654K	0.0%	$59.87 *	$42.53	+9.9%	COM	268948106
HOLX	HOLOGIC INC	17,482	$653K	0.0%	$37.35	$39.41	-5.2%	COM	436440101
NOK	NOKIA CORP	119,370	$653K	0.0%	$5.47	$5.96	-8.3%	SPONSORED ADR	654902204
CIEN	CIENA CORP	25,188	$652K	0.0%	$25.89	$23.10	+12.1%	COM NEW	171779309
CNC	CENTENE CORP DEL	6,102	$652K	0.0%	$106.85 *	$42.36	+26.2%	COM	15135B101
—	OFFICE DEPOT INC	303,010	$651K	0.0%	$2.15	$2.64	—	COM	676220106
SU	SUNCOR ENERGY INC NEW	18,852	$651K	0.0%	$34.53 *	$21.75	+18.7%	COM	867224107
CBRE	CBRE GROUP INC	13,711	$647K	0.0%	$47.19	$36.68	+28.7%	CL A	12504L109
—	POWERSHARES ETF TRUST II	27,910	$646K	0.0%	$23.15	$23.17	—	SENIOR LN PORT	73936Q769
WHR	WHIRLPOOL CORP	4,199	$643K	0.0%	$153.13	$170.93	-10.4%	COM	963320106
BNDX	VANGUARD CHARLOTTE FDS	11,723	$642K	0.0%	$54.76	$53.39	+2.5%	INTL BD IDX ETF	92203J407
L	LOEWS CORP	12,913	$642K	0.0%	$49.72 *	$44.18	+8.8%	COM	540424108
SCI	SERVICE CORP INTL	16,952	$640K	0.0%	$37.75	$24.38	+54.8%	COM	817565104
WERN	WERNER ENTERPRISES INC	17,480	$638K	0.0%	$36.50	$25.25	+44.6%	COM	950755108
DJP	BARCLAYS BK PLC	26,210	$638K	0.0%	$24.34	$23.39	+4.1%	DJUBS CMDT ETN36	06738C778
—	SYMANTEC CORP	24,619	$636K	0.0%	$25.83	$23.60	—	COM	871503108
WTRE	WISDOMTREE TR	19,746	$635K	0.0%	$32.16	$28.13	+14.4%	GLB EX US RL EST	97717W331
UAL	UNITED CONTL HLDGS INC	9,097	$632K	0.0%	$69.47	$66.23	+4.9%	COM	910047109
CTRA	CABOT OIL & GAS CORP	26,347	$632K	0.0%	$23.99 *	$17.93	-1.6%	COM	127097103
—	CARLYLE GROUP L P	29,543	$631K	0.0%	$21.36	$16.42	—	COM UTS LTD PTN	14309L102
SBRA	SABRA HEALTH CARE REIT INC	35,685	$630K	0.0%	$17.65	$20.80	—	COM	78573L106
FNDA	SCHWAB STRATEGIC TR	16,909	$630K	0.0%	$37.26 *	$17.65	+5.5%	SCHWAB FDT US SC	808524763
ABBNY	ABB LTD	26,479	$629K	0.0%	$23.75 *	$21.87	+4.2%	SPONSORED ADR	000375204
IVOV	VANGUARD ADMIRAL FDS INC	5,323	$628K	0.0%	$117.98 *	$52.69	+12.0%	MIDCP 400 VAL	921932844
STWD	STARWOOD PPTY TR INC	29,947	$627K	0.0%	$20.94	$22.08	—	COM	85571B105
DLX	DELUXE CORP	8,471	$627K	0.0%	$74.02 *	$42.19	+22.0%	COM	248019101
—	COHEN & STEERS INFRASTRUCTUR	29,182	$625K	0.0%	$21.42	$21.15	—	COM	19248A109
E	ENI S P A	17,678	$625K	0.0%	$35.35	$34.70	+1.8%	SPONSORED ADR	26874R108
ONEQ	FIDELITY COMWLTH TR	2,255	$624K	0.0%	$276.72 *	$28.46	-2.7%	NDQ CP IDX TRK	315912808
DLTR	DOLLAR TREE INC	6,561	$623K	0.0%	$94.96	$79.13	+19.9%	COM	256746108
—	SPRINT CORP	127,597	$623K	0.0%	$4.88	$5.80	—	COM SER 1	85207U105
RL	RALPH LAUREN CORP	5,553	$621K	0.0%	$111.83 *	$94.80	+1.4%	CL A	751212101
SCHC	SCHWAB STRATEGIC TR	16,970	$620K	0.0%	$36.54	$32.32	+12.9%	INTL SCEQT ETF	808524888
—	E TRADE FINANCIAL CORP	11,194	$620K	0.0%	$55.39	$51.99	—	COM NEW	269246401
FAN	FIRST TR EXCHANGE TRADED FD	46,277	$619K	0.0%	$13.38	$11.56	+15.7%	GBL WND ENRG ETF	33736G106
—	FS INVT CORP	85,393	$619K	0.0%	$7.25	$9.32	—	COM	302635107
—	HILL INTERNATIONAL INC	108,500	$618K	0.0%	$5.70	$4.78	—	COM	431466101
—	MELROSE BANCORP INC	30,000	$615K	0.0%	$20.50	$16.87	—	COM	585553100
GVI	ISHARES TR	5,683	$615K	0.0%	$108.22	$110.66	-2.1%	INTRM GOV CR ETF	464288612
UGI	UGI CORP NEW	13,818	$614K	0.0%	$44.43	$42.17	+5.3%	COM	902681105
INFY	INFOSYS LTD	34,340	$613K	0.0%	$17.85	$15.70	+13.7%	SPONSORED ADR	456788108
DRI	DARDEN RESTAURANTS INC	7,160	$610K	0.0%	$85.20 *	$51.86	+32.2%	COM	237194105
CWT	CALIFORNIA WTR SVC GROUP	16,288	$607K	0.0%	$37.27 *	$25.22	+26.5%	COM	130788102
INVA	INNOVIVA INC	36,395	$607K	0.0%	$16.68	$14.51	+14.9%	COM	45781M101
MELI	MERCADOLIBRE INC	1,698	$605K	0.0%	$356.30	$175.23	+103.4%	COM	58733R102
GNTX	GENTEX CORP	26,147	$602K	0.0%	$23.02	$18.11	+27.1%	COM	371901109
LEN	LENNAR CORP	10,199	$601K	0.0%	$58.93 *	$43.28	+20.8%	CL A	526057104
IAT	ISHARES TR	11,888	$599K	0.0%	$50.39	$47.98	+5.0%	US REGNL BKS ETF	464288778
—	EATON VANCE TXMGD GL BUYWR O	51,896	$599K	0.0%	$11.54	$11.77	—	COM	27829C105
FMC	F M C CORP	7,798	$597K	0.0%	$76.56 *	$35.12	+54.2%	COM NEW	302491303
CMS	CMS ENERGY CORP	13,183	$597K	0.0%	$45.29 *	$29.06	+23.9%	COM	125896100
AYI	ACUITY BRANDS INC	4,277	$595K	0.0%	$139.12 *	$185.03	-26.8%	COM	00508Y102
VRTX	VERTEX PHARMACEUTICALS INC	3,640	$593K	0.0%	$162.91	$126.38	+29.0%	COM	92532F100
—	BARRICK GOLD CORP	47,669	$593K	0.0%	$12.44	$13.87	—	COM	067901108
KLAC	KLA-TENCOR CORP	5,434	$592K	0.0%	$108.94 *	$59.86	+61.9%	COM	482480100
DHS	WISDOMTREE TR	8,672	$591K	0.0%	$68.15	$63.78	+6.8%	US HIGH DIVIDEND	97717W208
—	SYNOVUS FINL CORP	11,843	$591K	0.0%	$49.90	$34.10	—	COM NEW	87161C501
FNDF	SCHWAB STRATEGIC TR	19,687	$590K	0.0%	$29.97	$30.50	-1.7%	SCHWB FDT INT LG	808524755
SEIC	SEI INVESTMENTS CO	7,853	$588K	0.0%	$74.88 *	$45.32	+49.2%	COM	784117103
RF	REGIONS FINL CORP NEW	31,659	$588K	0.0%	$18.57 *	$8.73	+56.7%	COM	7591EP100
TDG	TRANSDIGM GROUP INC	1,911	$587K	0.0%	$307.17 *	$182.79	+24.6%	COM	893641100
TSCO	TRACTOR SUPPLY CO	9,317	$587K	0.0%	$63.00 *	$13.45	-16.8%	COM	892356106
SEE	SEALED AIR CORP NEW	13,595	$582K	0.0%	$42.81 *	$39.66	-6.2%	COM	81211K100
—	BARCLAYS BK PLC	12,307	$582K	0.0%	$47.29	$41.45	—	IPATH S&P500 VIX	06746L422
—	NOVAVAX INC	276,244	$580K	0.0%	$2.10	$2.65	—	COM	670002104
SHEN	SHENANDOAH TELECOMMUNICATION	16,102	$580K	0.0%	$36.02	$27.53	+30.8%	COM	82312B106
EEMV	ISHARES INC	9,280	$579K	0.0%	$62.39	$53.82	+15.8%	MIN VOL EMRG MKT	464286533
RHI	ROBERT HALF INTL INC	9,977	$578K	0.0%	$57.93	$43.88	+31.9%	COM	770323103
—	PIERIS PHARMACEUTICALS INC	84,025	$573K	0.0%	$6.82	$3.25	—	COM	720795103
CFG	CITIZENS FINL GROUP INC	13,590	$571K	0.0%	$42.02 *	$17.89	+69.1%	COM	174610105
IEI	ISHARES TR	4,709	$568K	0.0%	$120.62	$120.59	+0.0%	3 7 YR TREAS BD	464288661
NJR	NEW JERSEY RES	14,131	$567K	0.0%	$40.12 *	$24.10	+27.3%	COM	646025106
HDV	ISHARES TR	6,693	$565K	0.0%	$84.42 *	$15.77	+7.1%	CORE HIGH DV ETF	46429B663
FBNC	FIRST BANCORP N C	15,858	$565K	0.0%	$35.63 *	$21.67	+39.6%	COM	318910106
—	CORNERSTONE STRATEGIC VALUE	36,788	$562K	0.0%	$15.28	$15.26	—	COM	21924B302
ARLP	ALLIANCE RES PARTNER L P	31,834	$562K	0.0%	$17.65	$32.19	—	UT LTD PART	01877R108
WDAY	WORKDAY INC	4,417	$561K	0.0%	$127.01	$93.66	+35.7%	CL A	98138H101
WRB	W R BERKLEY CORPORATION	7,715	$561K	0.0%	$72.72 *	$13.56	+33.1%	COM	084423102
—	EATON VANCE TAX MNGD GBL DV	61,388	$560K	0.0%	$9.12	$8.90	—	COM	27829F108
GDXJ	VANECK VECTORS ETF TR	17,393	$559K	0.0%	$32.14	$42.69	-24.7%	JR GOLD MINERS E	92189F791
MPT	MEDICAL PPTYS TRUST INC	42,851	$557K	0.0%	$13.00	$13.60	—	COM	58463J304
—	EATON VANCE TAX ADVT DIV INC	25,338	$555K	0.0%	$21.90	$20.58	—	COM	27828G107
HMY	HARMONY GOLD MNG LTD	231,708	$554K	0.0%	$2.39	$3.79	-36.9%	SPONSORED ADR	413216300
MNKD	MANNKIND CORP	242,632	$553K	0.0%	$2.28	$1.88	+21.3%	COM NEW	56400P706
NMFC	NEW MTN FIN CORP	42,001	$552K	0.0%	$13.14 *	$5.43	+4.9%	COM	647551100
—	WESTERN ASSET EMRG MKT DEBT	37,999	$552K	0.0%	$14.53	$15.08	—	COM	95766A101
—	COLONY NORTHSTAR INC	97,970	$551K	0.0%	$5.62	$12.73	—	CL A COM	19625W104
ADNT	ADIENT PLC	9,208	$550K	0.0%	$59.73	$57.92	+2.2%	ORD SHS	G0084W101
TWLO	TWILIO INC	14,387	$549K	0.0%	$38.16	$31.02	+23.1%	CL A	90138F102
—	CIMPRESS N V	3,551	$549K	0.0%	$154.60	$84.56	—	SHS EURO	N20146101
VYX	NCR CORP NEW	17,416	$549K	0.0%	$31.52 *	$20.10	-3.8%	COM	62886E108
AER	AERCAP HOLDINGS NV	10,812	$548K	0.0%	$50.68	$39.29	+27.1%	SHS	N00985106
—	ENCANA CORP	49,840	$548K	0.0%	$11.00	$11.16	—	COM	292505104
TDC	TERADATA CORP DEL	13,791	$547K	0.0%	$39.66	$36.65	+8.3%	COM	88076W103
OHI	OMEGA HEALTHCARE INVS INC	20,150	$545K	0.0%	$27.05	$31.25	—	COM	681936100
—	NOODLES & CO	72,150	$545K	0.0%	$7.55	$3.92	—	COM CL A	65540B105
SPTM	SPDR SERIES TRUST	16,530	$543K	0.0%	$32.85	$31.30	+4.9%	PORTFOLIO TL STK	78464A805
—	POWERSHARES ETF TR II	41,874	$540K	0.0%	$12.90	$12.16	—	GBL CLEAN ENER	73936T615
NVGS	NAVIGATOR HOLDINGS LTD	45,931	$540K	0.0%	$11.76 *	$10.57	+7.5%	SHS	Y62132108
—	NORTHWEST NAT GAS CO	9,368	$540K	0.0%	$57.64	$61.06	—	COM	667655104
CMA	COMERICA INC	5,623	$539K	0.0%	$95.86 *	$44.97	+50.0%	COM	200340107
JBL	JABIL INC	18,747	$539K	0.0%	$28.75 *	$24.85	+10.2%	COM	466313103
NGL	NGL ENERGY PARTNERS LP	48,837	$537K	0.0%	$11.00	$10.40	—	COM UNIT REPST	62913M107
IWV	ISHARES TR	3,423	$535K	0.0%	$156.30	$128.86	+21.3%	RUSSELL 3000 ETF	464287689
—	VANECK VECTORS ETF TR	22,673	$534K	0.0%	$23.55	$24.33	—	AMT FREE INT ETF	92189F544
USAC	USA COMPRESSION PARTNERS LP	31,550	$534K	0.0%	$16.93	$16.93	—	COMUNIT LTDPAR	90290N109
—	PB BANCORP INC	50,600	$534K	0.0%	$10.55	$9.90	—	COM	70454T100
HII	HUNTINGTON INGALLS INDS INC	2,064	$532K	0.0%	$257.75 *	$130.86	+67.4%	COM	446413106
—	HEALTHCARE TR AMER INC	20,096	$532K	0.0%	$26.47	$27.45	—	CL A NEW	42225P501
—	ATARA BIOTHERAPEUTICS INC	13,607	$531K	0.0%	$39.02	$39.02	—	COM	046513107
IUSV	ISHARES TR	9,945	$528K	0.0%	$53.09	$50.50	+5.2%	CORE S&P US VLU	464287663
EXR	EXTRA SPACE STORAGE INC	6,035	$527K	0.0%	$87.32 *	$58.93	+11.2%	COM	30225T102
—	ANCHOR BANCORP WA	21,200	$524K	0.0%	$24.72	$24.29	—	COM	032838104
QCLN	FIRST TR EXCHANGE TRADED FD	26,844	$524K	0.0%	$19.52	$17.53	+11.3%	NAS CLNEDG GREEN	33733E500
—	APOLLO GLOBAL MGMT LLC	17,585	$521K	0.0%	$29.63	$31.80	—	CL A SHS	037612306
EXPD	EXPEDITORS INTL WASH INC	8,211	$520K	0.0%	$63.33 *	$48.01	+19.8%	COM	302130109
—	ARRAY BIOPHARMA INC	31,888	$520K	0.0%	$16.31	$10.66	—	COM	04269X105
SDLPEUR	SEADRILL PARTNERS LLC	189,162	$520K	0.0%	$2.75	$3.22	—	COMUNIT REP LB	Y7545W109
DBX	DROPBOX INC	16,612	$519K	0.0%	$31.24	$30.21	+3.4%	CL A	26210C104
DPZ	DOMINOS PIZZA INC	2,218	$518K	0.0%	$233.54 *	$166.55	+28.5%	COM	25754A201
CORT	CORCEPT THERAPEUTICS INC	31,482	$518K	0.0%	$16.45	$16.35	+0.6%	COM	218352102
SUB	ISHARES TR	4,926	$517K	0.0%	$104.95	$105.61	-0.7%	SHRT NAT MUN ETF	464288158
—	NUVEEN CA QUALTY MUN INCOME	38,585	$517K	0.0%	$13.40	$14.61	—	COM	67066Y105
LIT	GLOBAL X FDS	15,630	$515K	0.0%	$32.95	$39.33	-16.1%	LITHIUM BTRY ETF	37954Y855
BANF	BANCFIRST CORP	9,650	$512K	0.0%	$53.06 *	$34.40	+31.5%	COM	05945F103
HST	HOST HOTELS & RESORTS INC	27,426	$511K	0.0%	$18.63 *	$13.58	+2.7%	COM	44107P104
RIO	RIO TINTO PLC	9,920	$511K	0.0%	$51.51	$33.68	+53.0%	SPONSORED ADR	767204100
MBB	ISHARES TR	4,869	$509K	0.0%	$104.54	$108.76	-3.8%	MBS ETF	464288588
GT	GOODYEAR TIRE & RUBR CO	19,120	$508K	0.0%	$26.57	$28.90	-8.0%	COM	382550101
ANIK	ANIKA THERAPEUTICS INC	10,217	$508K	0.0%	$49.72	$55.57	-10.5%	COM	035255108
—	STATE BK FINL CORP	16,916	$508K	0.0%	$30.03	$22.65	—	COM	856190103
SPH	SUBURBAN PROPANE PARTNERS L	23,097	$508K	0.0%	$21.99	$37.26	—	UNIT LTD PARTN	864482104
ACWI	ISHARES TR	7,085	$508K	0.0%	$71.70	$70.74	+1.4%	MSCI ACWI ETF	464288257
DGX	QUEST DIAGNOSTICS INC	5,054	$507K	0.0%	$100.32 *	$75.66	+13.3%	COM	74834L100
NOVT	NOVANTA INC	9,717	$507K	0.0%	$52.18	$54.79	-4.8%	COM	67000B104
ARTNA	ARTESIAN RESOURCES CORP	13,868	$506K	0.0%	$36.49 *	$18.73	+55.5%	CL A	043113208
IXC	ISHARES TR	14,876	$505K	0.0%	$33.95	$34.34	-1.1%	GLOBAL ENERG ETF	464287341
—	FIAT CHRYSLER AUTOMOBILES N	24,575	$504K	0.0%	$20.51	$12.70	—	SHS	N31738102
EPR	EPR PPTYS	9,098	$504K	0.0%	$55.40	$67.68	—	COM SH BEN INT	26884U109
—	POWERSHARES ETF TRUST	4,567	$503K	0.0%	$110.14	$90.77	—	FTSE RAFI 1000	73935X583
CHE	CHEMED CORP NEW	1,843	$503K	0.0%	$272.92 *	$258.08	+3.1%	COM	16359R103
LYTS	LSI INDS INC	61,680	$500K	0.0%	$8.11	$8.57	-5.3%	COM	50216C108
—	VEDANTA LTD	28,437	$500K	0.0%	$17.58	$17.59	—	SPONSORED ADR	92242Y100
UNM	UNUM GROUP	10,480	$499K	0.0%	$47.61	$37.97	+25.4%	COM	91529Y106
PNR	PENTAIR PLC	7,323	$499K	0.0%	$68.14 *	$36.59	+11.3%	SHS	G7S00T104
ABM	ABM INDS INC	14,887	$498K	0.0%	$33.45 *	$22.91	+24.2%	COM	000957100
EPI	WISDOMTREE TR	18,945	$497K	0.0%	$26.23	$22.32	+17.5%	INDIA ERNGS FD	97717W422
BAC	BANK AMER CORP	130,500	$496K	0.0%	$3.80 *	$14.16	+76.1%	Call	060505104
IEX	IDEX CORP	3,483	$496K	0.0%	$142.41 *	$90.20	+43.6%	COM	45167R104
—	CORPORATE CAP TR INC	29,232	$494K	0.0%	$16.90	$15.97	—	COM	219880101
—	BARCLAYS BANK PLC	18,758	$494K	0.0%	$26.34	$25.83	—	ADR PFD SR 5	06739H362
AAOI	APPLIED OPTOELECTRONICS INC	19,665	$493K	0.0%	$25.07	$48.73	-48.6%	COM	03823U102
NEOG	NEOGEN CORP	7,294	$489K	0.0%	$67.04 *	$25.21	+32.9%	COM	640491106
FTGC	FIRST TR EXCHAN TRADED FD VI	23,424	$489K	0.0%	$20.88	$21.06	-0.9%	FST TR GLB FD	33739H101
—	BOWL AMER INC	33,000	$488K	0.0%	$14.79	$14.30	—	CL A	102565108
AME	AMETEK INC NEW	6,423	$488K	0.0%	$75.98 *	$49.07	+47.0%	COM	031100100
SLF	SUN LIFE FINL INC	11,857	$488K	0.0%	$41.16	$34.14	+20.4%	COM	866796105
—	ETF MANAGERS TR	13,410	$487K	0.0%	$36.32	$34.89	—	PRIME MOBILE PAY	26924G409
VGSH	VANGUARD SCOTTSDALE FDS	8,072	$485K	0.0%	$60.08	$60.90	-1.4%	SHORT TERM TREAS	92206C102
—	TORCHMARK CORP	5,749	$484K	0.0%	$84.19	$62.70	—	COM	891027104
—	WORLD WRESTLING ENTMT INC	13,415	$483K	0.0%	$36.00	$20.64	—	CL A	98156Q108
CHKP	CHECK POINT SOFTWARE TECH LT	4,847	$482K	0.0%	$99.44	$84.48	+17.6%	ORD	M22465104
—	DENBURY RES INC	175,938	$482K	0.0%	$2.74	$4.03	—	COM NEW	247916208
SPYD	SPDR SER TR	13,453	$481K	0.0%	$35.75	$35.98	-0.6%	PRTFLO S&P500 HI	78468R788
SHV	ISHARES TR	4,358	$481K	0.0%	$110.37	$110.27	+0.1%	SHORT TREAS BD	464288679
LBRDK	LIBERTY BROADBAND CORP	5,608	$481K	0.0%	$85.77 *	$50.68	+58.3%	COM SER C	530307305
—	GASLOG LTD	29,071	$478K	0.0%	$16.44	$17.43	—	SHS	G37585109
—	WEATHERFORD INTL PLC	208,931	$478K	0.0%	$2.29	$3.19	—	ORD SHS	G48833100
UPBD	RENT A CTR INC NEW	55,230	$477K	0.0%	$8.64	$12.22	-29.4%	COM	76009N100
RJF	RAYMOND JAMES FINANCIAL INC	5,323	$476K	0.0%	$89.42 *	$39.33	+34.6%	COM	754730109
—	NUSTAR ENERGY LP	23,324	$476K	0.0%	$20.41	$45.86	—	UNIT COM	67058H102
—	GW PHARMACEUTICALS PLC	4,215	$475K	0.0%	$112.69	$116.28	—	ADS	36197T103
AGCO	AGCO CORP	7,269	$471K	0.0%	$64.80 *	$40.39	+31.4%	COM	001084102
QURE	UNIQURE NV	20,000	$470K	0.0%	$23.50	$21.81	+7.8%	SHS	N90064101
LYV	LIVE NATION ENTERTAINMENT IN	11,123	$469K	0.0%	$42.16	$27.50	+53.2%	COM	538034109
RGLD	ROYAL GOLD INC	5,445	$468K	0.0%	$85.95	$64.66	+32.8%	COM	780287108
HP	HELMERICH & PAYNE INC	7,034	$468K	0.0%	$66.53	$63.36	+5.0%	COM	423452101
EL	LAUDER ESTEE COS INC	3,090	$463K	0.0%	$149.84 *	$87.29	+55.7%	CL A	518439104
—	POWERSHARES ETF TRUST	3,590	$463K	0.0%	$128.97	$112.39	—	FTSE US1500 SM	73935X567
MIDD	MIDDLEBY CORP	3,741	$463K	0.0%	$123.76	$118.66	+4.3%	COM	596278101
IXN	ISHARES TR	2,893	$458K	0.0%	$158.31 *	$21.41	+23.3%	GLOBAL TECH ETF	464287291
SAN	BANCO SANTANDER SA	69,837	$457K	0.0%	$6.54	$6.12	+7.1%	ADR	05964H105
XHB	SPDR SERIES TRUST	11,176	$456K	0.0%	$40.80	$42.52	-4.1%	S&P HOMEBUILD	78464A888
SMIN	ISHARES TR	9,579	$455K	0.0%	$47.50	$40.20	+18.0%	MSCI INDIA SM CP	46429B614
—	POWERSHARES ETF TR II	16,091	$454K	0.0%	$28.21	$30.36	—	SOVEREIGN DEBT	73936T573
MDU	MDU RES GROUP INC	16,099	$453K	0.0%	$28.14 *	$6.82	+24.9%	COM	552690109
—	GENERAL AMERN INVS INC	13,511	$452K	0.0%	$33.45	$33.71	—	COM	368802104
—	KEMET CORP	24,783	$449K	0.0%	$18.12	$17.85	—	COM NEW	488360207
PFIS	PEOPLES FINL SVCS CORP	9,816	$448K	0.0%	$45.64 *	$26.04	+32.0%	COM	711040105
SYF	SYNCHRONY FINL	13,329	$447K	0.0%	$33.54 *	$26.53	+4.0%	COM	87165B103
—	NATIONAL OILWELL VARCO INC	12,119	$446K	0.0%	$36.80	$52.54	—	COM	637071101
—	WESTERN ASSET HIGH INCM FD I	67,661	$444K	0.0%	$6.56	$7.32	—	COM	95766J102
IGSB	ISHARES TR	4,274	$444K	0.0%	$103.88 *	$52.35	-0.9%	1 3 YR CR BD ETF	464288646
—	ACHILLION PHARMACEUTICALS IN	119,476	$443K	0.0%	$3.71	$8.35	—	COM	00448Q201
HDSN	HUDSON TECHNOLOGIES INC	89,610	$443K	0.0%	$4.94	$3.75	+31.6%	COM	444144109
ALB	ALBEMARLE CORP	4,769	$442K	0.0%	$92.68 *	$95.31	-12.6%	COM	012653101
—	NUVEEN MUN VALUE FD INC	46,569	$441K	0.0%	$9.47	$10.02	—	COM	670928100
DLS	WISDOMTREE TR	5,765	$441K	0.0%	$76.50	$59.39	+28.7%	INTL SMCAP DIV	97717W760
UHAL	AMERCO	1,277	$441K	0.0%	$345.34 *	$36.25	-4.8%	COM	023586100
—	CEDAR FAIR L P	6,891	$440K	0.0%	$63.85	$59.30	—	DEPOSITRY UNIT	150185106
FMS	FRESENIUS MED CARE AG&CO KGA	8,567	$438K	0.0%	$51.13	$41.77	+22.3%	SPONSORED ADR	358029106
FNDE	SCHWAB STRATEGIC TR	13,995	$437K	0.0%	$31.23	$27.72	+12.5%	SCHWB FDT EMK LG	808524730
THG	HANOVER INS GROUP INC	3,700	$436K	0.0%	$117.84 *	$60.05	+55.1%	COM	410867105
FJP	FIRST TR EXCH TRD ALPHA FD I	7,400	$436K	0.0%	$58.92	$59.85	-1.6%	JAPAN ALPHADEX	33737J158
—	GOLDCORP INC NEW	31,583	$436K	0.0%	$13.80	$18.69	—	COM	380956409
BZH	BEAZER HOMES USA INC	27,232	$434K	0.0%	$15.94	$20.08	-20.6%	COM NEW	07556Q881
—	TORTOISE ENERGY INFRA CORP	17,387	$434K	0.0%	$24.96	$36.21	—	COM	89147L100
—	STERICYCLE INC	7,392	$433K	0.0%	$58.58	$85.58	—	COM	858912108
XAR	SPDR SERIES TRUST	4,986	$433K	0.0%	$86.84	$72.27	+20.2%	AEROSPACE DEF	78464A631
TPH	TRI POINTE GROUP INC	26,382	$433K	0.0%	$16.41	$12.27	+33.9%	COM	87265H109
VALE	VALE S A	33,986	$432K	0.0%	$12.71	$9.21	+38.2%	ADR	91912E105
SOCL	GLOBAL X FDS	12,440	$431K	0.0%	$34.65	$36.12	-4.2%	SOCIAL MED ETF	37950E416
—	DDR CORP	58,390	$428K	0.0%	$7.33	$16.12	—	COM	23317H102
BMRN	BIOMARIN PHARMACEUTICAL INC	5,276	$428K	0.0%	$81.12	$94.38	-14.1%	COM	09061G101
BANX	STONECASTLE FINL CORP	19,615	$427K	0.0%	$21.77 *	$8.18	+28.2%	COM	861780104
—	ANDEAVOR LOGISTICS LP	9,509	$426K	0.0%	$44.80	$48.02	—	COM UNIT LP INT	03350F106
DXJ	WISDOMTREE TR	7,600	$426K	0.0%	$56.05 *	$154.67	+8.6%	JAPN HEDGE EQT	97717W851
TNA	DIREXION SHS ETF TR	6,303	$424K	0.0%	$67.27	$50.36	+33.7%	DLY SMCAP BULL3X	25459W847
BF/B	BROWN FORMAN CORP	7,776	$423K	0.0%	$54.40 *	$37.39	+28.0%	CL B	115637209
—	NEW YORK MTG TR INC	71,074	$421K	0.0%	$5.92	$6.23	—	COM PAR $.02	649604501
ONC	BEIGENE LTD	2,503	$421K	0.0%	$168.20	$53.45	+214.3%	SPONSORED ADR	07725L102
BEN	FRANKLIN RES INC	12,075	$419K	0.0%	$34.70 *	$26.02	-6.4%	COM	354613101
MT	ARCELORMITTAL SA LUXEMBOURG	13,176	$419K	0.0%	$31.80	$22.40	+42.0%	NY REGISTRY SH	03938L203
RMBS	RAMBUS INC DEL	31,204	$419K	0.0%	$13.43	$11.86	+13.3%	COM	750917106
VTHR	VANGUARD SCOTTSDALE FDS	3,437	$418K	0.0%	$121.62	$97.97	+24.1%	VNG RUS3000IDX	92206C599
—	DUKE REALTY CORP	15,792	$418K	0.0%	$26.47	$25.08	—	COM NEW	264411505
—	BP PRUDHOE BAY RTY TR	17,472	$418K	0.0%	$23.92	$48.50	—	UNIT BEN INT	055630107
EFV	ISHARES TR	7,622	$416K	0.0%	$54.58	$52.75	+3.4%	EAFE VALUE ETF	464288877
—	MAXIM INTEGRATED PRODS INC	6,911	$416K	0.0%	$60.19	$44.66	—	COM	57772K101
IDA	IDACORP INC	4,697	$415K	0.0%	$88.35	$76.07	+16.0%	COM	451107106
NBIX	NEUROCRINE BIOSCIENCES INC	4,988	$414K	0.0%	$83.00	$50.07	+65.6%	COM	64125C109
—	NEKTAR THERAPEUTICS	3,897	$414K	0.0%	$106.24	$106.24	—	COM	640268108
AJG	GALLAGHER ARTHUR J & CO	6,025	$414K	0.0%	$68.71 *	$57.57	+7.3%	COM	363576109
NVRI	HARSCO CORP	19,973	$412K	0.0%	$20.63	$23.10	-10.6%	COM	415864107
IHDG	WISDOMTREE TR	13,353	$412K	0.0%	$30.85	$29.79	+3.6%	ITL HDG QTLY DIV	97717X594
—	ETFIS SER TR I	60,059	$411K	0.0%	$6.84	$9.32	—	INFRAC ACT MLP	26923G103
HEFA	ISHARES TR	14,276	$410K	0.0%	$28.72	$28.27	+1.6%	HDG MSCI EAFE	46434V803
BIGGQ	BIG LOTS INC	9,430	$410K	0.0%	$43.48 *	$43.78	-19.6%	COM	089302103
QRVO	QORVO INC	5,807	$409K	0.0%	$70.43	$67.79	+3.9%	COM	74736K101
IGM	ISHARES TR	2,282	$409K	0.0%	$179.23 *	$22.20	+34.7%	N AMER TECH ETF	464287549
DDD	3-D SYS CORP DEL	35,101	$407K	0.0%	$11.60	$15.75	-26.4%	COM NEW	88554D205
TU	TELUS CORP	11,549	$406K	0.0%	$35.15 *	$17.31	+1.5%	COM	87971M103
AB	ALLIANCEBERNSTEIN HOLDING LP	15,118	$406K	0.0%	$26.86	$24.07	—	UNIT LTD PARTN	01881G106
—	IAC INTERACTIVECORP	2,595	$406K	0.0%	$156.45	$132.79	—	COM	44919P508
PBI	PITNEY BOWES INC	37,231	$405K	0.0%	$10.88	$15.17	-28.2%	COM	724479100
—	COOPER COS INC	1,767	$404K	0.0%	$228.64	$159.49	—	COM NEW	216648402
ATRO	ASTRONICS CORP	10,800	$403K	0.0%	$37.31 *	$29.86	+5.7%	COM	046433108
CMP	COMPASS MINERALS INTL INC	6,692	$403K	0.0%	$60.22 *	$57.00	-14.9%	COM	20451N101
CEF	SPROTT PHYSICAL GOLD & SILVE	30,375	$402K	0.0%	$13.23	$13.23	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	30,375	$402K	0.0%	$13.23	$12.38	—	CL A	153501101
DGS	WISDOMTREE TR	7,417	$401K	0.0%	$54.06	$43.31	+24.8%	EMG MKTS SMCAP	97717W281
—	EPR PPTYS	11,517	$401K	0.0%	$34.82	$35.80	—	CONV PFD 9% SR E	26884U307
LYB	LYONDELLBASELL INDUSTRIES N	3,776	$399K	0.0%	$105.67 *	$54.93	+19.5%	SHS - A -	N53745100
—	PLAYA HOTELS & RESORTS NV	39,000	$399K	0.0%	$10.23	$10.44	—	SHS	N70544106
KSS	KOHLS CORP	6,093	$399K	0.0%	$65.48	$48.14	+36.1%	COM	500255104
BFH	ALLIANCE DATA SYSTEMS CORP	1,872	$398K	0.0%	$212.61 *	$171.71	-13.4%	COM	018581108
—	DR PEPPER SNAPPLE GROUP INC	3,345	$396K	0.0%	$118.39	$88.84	—	COM	26138E109
—	AMERICA FIRST MULTIFAMILY IN	63,800	$394K	0.0%	$6.18	$5.65	—	BEN UNIT CTF	02364V107
FBIN	FORTUNE BRANDS HOME & SEC IN	6,694	$394K	0.0%	$58.86 *	$41.10	+8.8%	COM	34964C106
RBCAA	REPUBLIC BANCORP KY	10,250	$393K	0.0%	$38.34	$22.46	+70.5%	CL A	760281204
—	ARCONIC INC	17,002	$392K	0.0%	$23.06	$21.26	—	COM	03965L100
—	BUNGE LIMITED	5,291	$391K	0.0%	$73.90	$73.90	—	COM	G16962105
BLV	VANGUARD BD INDEX FD INC	4,287	$390K	0.0%	$90.97	$97.10	-6.4%	LONG TERM BOND	921937793
—	TAILORED BRANDS INC	15,521	$389K	0.0%	$25.06	$14.12	—	COM	87403A107
TBT	PROSHARES TR	10,718	$389K	0.0%	$36.29	$38.86	-6.7%	PSHS ULTSH 20YRS	74347B201
SMG	SCOTTS MIRACLE GRO CO	4,524	$388K	0.0%	$85.76 *	$64.44	+1.2%	CL A	810186106
VOX	VANGUARD WORLD FDS	4,643	$388K	0.0%	$83.57	$93.32	-10.3%	TELCOMM ETF	92204A884
—	STAMPS COM INC	1,928	$388K	0.0%	$201.24	$182.89	—	COM NEW	852857200
—	FLAHERTY&CRMN PFD SEC INCOM	20,382	$387K	0.0%	$18.99	$18.99	—	COM	338478100
VKTX	VIKING THERAPEUTICS INC	88,140	$385K	0.0%	$4.37	$3.24	+34.7%	COM	92686J106
IVOO	VANGUARD ADMIRAL FDS INC	3,040	$385K	0.0%	$126.64 *	$55.33	+14.5%	MIDCP 400 IDX	921932885
SWX	SOUTHWEST GAS HOLDINGS INC	5,698	$385K	0.0%	$67.57	$63.30	+6.8%	COM	844895102
—	RYDEX ETF TRUST	3,338	$384K	0.0%	$115.04	$84.24	—	GUG S&P SC600 PG	78355W809
—	LEGACY TEX FINL GROUP INC	8,966	$384K	0.0%	$42.83	$42.16	—	COM	52471Y106
—	BGC PARTNERS INC	28,516	$384K	0.0%	$13.47	$11.05	—	CL A	05541T101
CFR	CULLEN FROST BANKERS INC	3,593	$381K	0.0%	$106.04 *	$46.99	+79.3%	COM	229899109
YELP	YELP INC	9,130	$381K	0.0%	$41.73	$30.46	+37.1%	CL A	985817105
OLN	OLIN CORP	12,514	$380K	0.0%	$30.37 *	$28.14	-13.2%	COM PAR $1	680665205
EPS	WISDOMTREE TR	12,516	$380K	0.0%	$30.36	$28.51	+6.5%	US EARNINGS 500	97717W588
EWC	ISHARES INC	13,768	$379K	0.0%	$27.53	$25.84	+6.7%	MSCI CDA ETF	464286509
—	CARROLS RESTAURANT GROUP INC	33,715	$378K	0.0%	$11.21	$13.39	—	COM	14574X104
CUBI	CUSTOMERS BANCORP INC	12,904	$376K	0.0%	$29.14	$30.03	-2.9%	COM	23204G100
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$376K	0.0%	$13.32	$14.63	—	COM	09249L105
NODK	NI HLDGS INC	22,500	$376K	0.0%	$16.71	$16.64	+0.4%	COM	65342T106
—	SEVERN BANCORP ANNAPOLIS MD	52,122	$375K	0.0%	$7.19	$5.33	—	COM	81811M100
NHI	NATIONAL HEALTH INVS INC	5,561	$374K	0.0%	$67.25	$67.25	—	COM	63633D104
—	MOMO INC	9,975	$373K	0.0%	$37.39	$37.39	—	ADR	60879B107
GOOGL	ALPHABET INC	9,200	$373K	0.0%	$40.54 *	$41.05	+25.4%	Call	02079K305
—	FIRST DATA CORP NEW	23,309	$373K	0.0%	$16.00	$16.69	—	COM CL A	32008D106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	30,149	$372K	0.0%	$12.34	$14.21	-13.1%	COM	01988P108
—	TERRA NITROGEN CO L P	4,426	$372K	0.0%	$84.05	$84.05	—	COM UNIT	881005201
ACIW	ACI WORLDWIDE INC	15,700	$372K	0.0%	$23.69	$19.94	+19.0%	COM	004498101
—	POWERSHARES ETF TRUST	7,071	$372K	0.0%	$52.61	$43.46	—	DWA MOMENTUM PTF	73935X153
—	POWERSHARES ETF TRUST	12,675	$371K	0.0%	$29.27	$22.83	—	RUSSELL 2000 VAL	73935X864
AXON	AXON ENTERPRISE INC	9,400	$370K	0.0%	$39.36	$24.46	+60.7%	COM	05464C101
CRUS	CIRRUS LOGIC INC	9,105	$370K	0.0%	$40.64	$41.77	-2.7%	COM	172755100
—	RYDEX ETF TRUST	2,343	$370K	0.0%	$157.92	$134.09	—	GUG S&P MC400 PG	78355W601
IQV	IQVIA HLDGS INC	3,752	$368K	0.0%	$98.08	$101.80	-3.6%	COM	46266C105
BIO	BIO RAD LABS INC	1,473	$368K	0.0%	$249.83	$169.69	+47.4%	CL A	090572207
FLR	FLUOR CORP NEW	6,431	$368K	0.0%	$57.22 *	$45.99	+17.9%	COM	343412102
IEV	ISHARES TR	7,861	$367K	0.0%	$46.69	$41.68	+11.9%	EUROPE ETF	464287861
KBE	SPDR SERIES TRUST	7,649	$366K	0.0%	$47.85	$42.68	+12.2%	S&P BK ETF	78464A797
WIP	SPDR SERIES TRUST	6,149	$366K	0.0%	$59.52	$55.96	+6.4%	CITI INT GVT ETF	78464A490
TFI	SPDR SER TR	7,629	$366K	0.0%	$47.97	$49.11	-2.2%	NUVEEN BRC MUNIC	78468R721
FNDC	SCHWAB STRATEGIC TR	10,220	$366K	0.0%	$35.81	$33.57	+6.7%	SCHWB FDT INT SC	808524748
EQIX	EQUINIX INC	871	$364K	0.0%	$417.91 *	$319.60	+12.8%	COM PAR $0.001	29444U700
—	BLACKROCK MUN 2030 TAR TERM	17,029	$363K	0.0%	$21.32	$23.07	—	COM SHS BEN IN	09257P105
VRSN	VERISIGN INC	3,063	$363K	0.0%	$118.51	$114.83	+2.4%	COM	92343E102
—	MACQUARIE INFRASTRUCTURE COR	9,825	$363K	0.0%	$36.95	$73.94	—	COM	55608B105
OPK	OPKO HEALTH INC	113,132	$359K	0.0%	$3.17	$9.99	-68.3%	COM	68375N103
IYC	ISHARES TR	1,961	$358K	0.0%	$182.56 *	$36.85	+23.7%	U.S. CNSM SV ETF	464287580
WU	WESTERN UN CO	18,609	$358K	0.0%	$19.24	$17.73	—	COM	959802109
NEM	NEWMONT MINING CORP	9,132	$357K	0.0%	$39.09 *	$22.79	+36.5%	COM	651639106
—	SPIRIT AEROSYSTEMS HLDGS INC	4,264	$357K	0.0%	$83.72	$65.59	—	COM CL A	848574109
HEI	HEICO CORP NEW	4,107	$357K	0.0%	$86.92 *	$49.39	+40.6%	COM	422806109
EQR	EQUITY RESIDENTIAL	5,769	$356K	0.0%	$61.71 *	$44.48	+4.1%	SH BEN INT	29476L107
ADC	AGREE REALTY CORP	7,400	$355K	0.0%	$47.97	$32.17	—	COM	008492100
—	LIBERTY INTERACTIVE CORP	14,108	$355K	0.0%	$25.16	$25.87	—	QVC GP COM SER A	53071M104
DOX	AMDOCS LTD	5,312	$354K	0.0%	$66.64 *	$52.77	+8.2%	SHS	G02602103
AGO	ASSURED GUARANTY LTD	9,773	$354K	0.0%	$36.22 *	$27.41	+15.5%	COM	G0585R106
NSA	NATIONAL STORAGE AFFILIATES	14,068	$353K	0.0%	$25.09	$21.08	—	COM SHS BEN IN	637870106
—	EATON VANCE CORP	6,341	$353K	0.0%	$55.67	$38.80	—	COM NON VTG	278265103
—	BANK AMER CORP	19,375	$352K	0.0%	$18.17	$7.21	—	*W EXP 01/16/201	060505146
FDS	FACTSET RESH SYS INC	1,754	$350K	0.0%	$199.54 *	$155.09	+19.1%	COM	303075105
—	POWERSHARES ETF TR II	8,872	$350K	0.0%	$39.45	$39.45	—	PWRSHS SP500 LOW	73937B654
LKQ	LKQ CORP	9,160	$348K	0.0%	$37.99 *	$32.44	+5.0%	COM	501889208
—	HOSPITALITY PPTYS TR	13,700	$347K	0.0%	$25.33	$27.67	—	COM SH BEN INT	44106M102
MAT	MATTEL INC	26,301	$346K	0.0%	$13.16	$28.51	-53.9%	COM	577081102
—	PIMCO CORPORATE & INCOME OPP	20,362	$345K	0.0%	$16.94	$15.31	—	COM	72201B101
—	PIMCO INCOME STRATEGY FUND I	33,105	$345K	0.0%	$10.42	$10.80	—	COM	72201J104
IVOG	VANGUARD ADMIRAL FDS INC	2,540	$343K	0.0%	$135.04 *	$57.83	+16.7%	MIDCP 400 GRTH	921932869
CQP	CHENIERE ENERGY PARTNERS LP	11,800	$343K	0.0%	$29.07	$28.92	—	COM UNIT	16411Q101
—	PIMCO DYNMIC CREDIT AND MRT	14,891	$341K	0.0%	$22.90	$19.86	—	COM SHS	72202D106
TEX	TEREX CORP NEW	9,117	$341K	0.0%	$37.40	$31.02	+20.6%	COM	880779103
EUFN	ISHARES TR	14,743	$341K	0.0%	$23.13	$17.26	+33.9%	MSCI EURO FL ETF	464289180
SBAC	SBA COMMUNICATIONS CORP NEW	1,989	$340K	0.0%	$170.94 *	$123.08	+28.3%	CL A	78410G104
—	SIENTRA INC	35,178	$340K	0.0%	$9.67	$11.57	—	COM	82621J105
PLD	PROLOGIS INC	5,398	$340K	0.0%	$62.99 *	$43.30	+17.4%	COM	74340W103
—	STATOIL ASA	14,378	$340K	0.0%	$23.65	$17.39	—	SPONSORED ADR	85771P102
—	CONCHO RES INC	2,253	$339K	0.0%	$150.47	$138.08	—	COM	20605P101
RH	RH	3,533	$337K	0.0%	$95.39	$88.69	+7.4%	COM	74967X103
—	BLACKROCK RES & COMM STRAT T	38,000	$337K	0.0%	$8.87	$9.20	—	SHS	09257A108
—	TRANSCANADA CORP	8,158	$337K	0.0%	$41.31	$42.81	—	COM	89353D107
—	DIREXION SHS ETF TR	13,012	$335K	0.0%	$25.75	$32.95	—	DAILY GOLD MINER	25490K133
USCI	UNITED STS COMMODITY INDEX F	7,832	$335K	0.0%	$42.77	$41.53	+3.0%	COMM IDX FND	911717106
—	GABELLI DIVD & INCOME TR	15,153	$335K	0.0%	$22.11	$21.00	—	COM	36242H104
—	AMYRIS INC	50,000	$335K	0.0%	$6.70	$3.76	—	COM NEW	03236M200
—	MONMOUTH REAL ESTATE INVT CO	22,210	$334K	0.0%	$15.04	$12.49	—	CL A	609720107
—	VERINT SYS INC	7,824	$333K	0.0%	$42.56	$43.12	—	COM	92343X100
—	UNITED FINL BANCORP INC NEW	20,567	$333K	0.0%	$16.19	$13.26	—	COM	910304104
EWZ	ISHARES INC	7,382	$331K	0.0%	$44.84	$37.36	+20.1%	MSCI BRAZIL ETF	464286400
FV	FIRST TR EXCHANGE TRADED FD	11,513	$331K	0.0%	$28.75	$23.64	+21.5%	DORSEY WRT 5 ETF	33738R605
MTD	METTLER TOLEDO INTERNATIONAL	576	$331K	0.0%	$574.65	$411.52	+39.7%	COM	592688105
—	COUNTY BANCORP INC	11,252	$329K	0.0%	$29.24	$20.65	—	COM	221907108
OMC	OMNICOM GROUP INC	4,531	$329K	0.0%	$72.61 *	$53.83	+2.3%	COM	681919106
HUN	HUNTSMAN CORP	11,226	$328K	0.0%	$29.22	$20.67	+41.5%	COM	447011107
DFE	WISDOMTREE TR	4,681	$327K	0.0%	$69.86	$63.70	+9.7%	EUROPE SMCP DV	97717W869
IXJ	ISHARES TR	2,934	$327K	0.0%	$111.45 *	$53.52	+4.0%	GLOB HLTHCRE ETF	464287325
—	OBSIDIAN ENERGY LTD	333,905	$327K	0.0%	$0.98	$1.26	—	COM	674482104
—	CALIFORNIA RES CORP	19,042	$327K	0.0%	$17.17	$12.20	—	COM NEW	13057Q206
RWX	SPDR INDEX SHS FDS	8,151	$326K	0.0%	$40.00	$41.47	-3.5%	DJ INTL RL ETF	78463X863
TQQQ	PROSHARES TR	2,256	$325K	0.0%	$144.06 *	$2.55	+135.4%	ULTRAPRO QQQ	74347X831
KEYS	KEYSIGHT TECHNOLOGIES INC	6,209	$325K	0.0%	$52.34	$32.87	+59.4%	COM	49338L103
—	DST SYS INC DEL	3,891	$325K	0.0%	$83.53	$79.88	—	COM	233326107
—	VASCO DATA SEC INTL INC	25,030	$324K	0.0%	$12.94	$15.59	—	COM	92230Y104
ORA	ORMAT TECHNOLOGIES INC	5,712	$322K	0.0%	$56.37 *	$50.23	+6.8%	COM	686688102
HEDJ	WISDOMTREE TR	5,139	$322K	0.0%	$62.66 *	$31.09	+0.9%	EUROPE HEDGED EQ	97717X701
—	ADAMS DIVERSIFIED EQUITY FD	21,746	$321K	0.0%	$14.76	$13.54	—	COM	006212104
NTAP	NETAPP INC	5,190	$320K	0.0%	$61.66 *	$49.49	+1.1%	COM	64110D104
GPRO	GOPRO INC	66,812	$320K	0.0%	$4.79	$32.23	-85.1%	CL A	38268T103
IGF	ISHARES TR	7,443	$319K	0.0%	$42.86	$40.57	+5.6%	GLB INFRASTR ETF	464288372
—	BLACK KNIGHT INC	6,764	$319K	0.0%	$47.16	$44.17	—	COM	09215C105
—	BEST INC	31,000	$319K	0.0%	$10.29	$10.29	—	SPONSORED ADS	08653C106
SCHR	SCHWAB STRATEGIC TR	6,065	$319K	0.0%	$52.60 *	$27.11	-3.0%	INTRM TRM TRES	808524854
GNW	GENWORTH FINL INC	112,550	$319K	0.0%	$2.83	$5.06	-44.1%	COM CL A	37247D106
—	PROOFPOINT INC	2,798	$318K	0.0%	$113.65	$87.72	—	COM	743424103
BIB	PROSHARES TR	5,735	$316K	0.0%	$55.10	$62.41	-11.8%	PSHS ULT NASB	74347R214
—	PATTERSON COMPANIES INC	14,206	$316K	0.0%	$22.24	$37.72	—	COM	703395103
—	SINA CORP	3,019	$315K	0.0%	$104.34	$107.48	—	ORD	G81477104
—	SHIP FINANCE INTERNATIONAL L	22,015	$315K	0.0%	$14.31	$14.65	—	SHS	G81075106
—	POWERSHARES ETF TRUST	12,324	$313K	0.0%	$25.40	$18.69	—	DIV ACHV PRTF	73935X732
—	PHILLIPS 66 PARTNERS LP	6,537	$312K	0.0%	$47.73	$51.63	—	COM UNIT REP INT	718549207
—	DUNKIN BRANDS GROUP INC	5,213	$311K	0.0%	$59.66	$51.66	—	COM	265504100
NNI	NELNET INC	5,925	$311K	0.0%	$52.49	$54.00	-3.0%	CL A	64031N108
SR	SPIRE INC	4,261	$308K	0.0%	$72.28	$70.20	—	COM	84857L101
—	INVESCO QUALITY MUNI INC TRS	25,853	$308K	0.0%	$11.91	$12.62	—	COM	46133G107
IAI	ISHARES TR	4,696	$307K	0.0%	$65.37	$66.05	-0.9%	US BR DEL SE ETF	464288794
MGEE	MGE ENERGY INC	5,458	$306K	0.0%	$56.06 *	$31.61	+50.6%	COM	55277P104
ERIC	ERICSSON	47,804	$306K	0.0%	$6.40	$6.73	-4.9%	ADR B SEK 10	294821608
—	TRANSMONTAIGNE PARTNERS L P	8,519	$305K	0.0%	$35.80	$32.93	—	COM UNIT L P	89376V100
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,313	$304K	0.0%	$24.69	$20.39	—	COM SHS	670699107
FBT	FIRST TR EXCHANGE TRADED FD	2,287	$304K	0.0%	$132.93	$112.52	+18.1%	NY ARCA BIOTECH	33733E203
—	ANTERO MIDSTREAM PARTNERS LP	11,757	$304K	0.0%	$25.86	$25.86	—	UNT LTD PARTN	03673L103
DBEU	DBX ETF TR	11,051	$303K	0.0%	$27.42	$25.38	+8.1%	XTRACK MSCI EURP	233051853
AMBA	AMBARELLA INC	6,175	$303K	0.0%	$49.07	$55.15	-11.2%	SHS	G037AX101
MTN	VAIL RESORTS INC	1,361	$302K	0.0%	$221.90	$180.36	+22.9%	COM	91879Q109
SON	SONOCO PRODS CO	6,206	$301K	0.0%	$48.50 *	$31.82	+16.8%	COM	835495102
PKG	PACKAGING CORP AMER	2,673	$301K	0.0%	$112.61 *	$71.50	+24.7%	COM	695156109
THD	ISHARES INC	3,021	$301K	0.0%	$99.64	$98.60	+1.1%	MSCI THAILND ETF	464286624
—	LOXO ONCOLOGY INC	2,602	$300K	0.0%	$115.30	$115.30	—	COM	548862101
BWXT	BWX TECHNOLOGIES INC	4,719	$300K	0.0%	$63.57 *	$42.02	+37.3%	COM	05605H100
BWA	BORGWARNER INC	5,934	$298K	0.0%	$50.22 *	$35.39	+10.6%	COM	099724106
QNST	QUINSTREET INC	23,325	$298K	0.0%	$12.78	$5.18	+146.5%	COM	74874Q100
FRCB	FIRST REP BK SAN FRANCISCO C	3,221	$298K	0.0%	$92.52 *	$85.41	+4.8%	COM	33616C100
ANIP	ANI PHARMACEUTICALS INC	5,123	$298K	0.0%	$58.17	$63.47	-8.3%	COM	00182C103
—	GSV CAP CORP	39,331	$297K	0.0%	$7.55	$5.71	—	COM	36191J101
—	CENTERSTATE BK CORP	11,190	$297K	0.0%	$26.54	$14.52	—	COM	15201P109
—	HUDSON PAC PPTYS INC	9,130	$297K	0.0%	$32.53	$34.21	—	COM	444097109
—	RYDEX ETF TRUST	1,951	$295K	0.0%	$151.20	$112.53	—	GUG S&P500EQWTTE	78355W817
—	CHINA MOBILE LIMITED	6,447	$295K	0.0%	$45.76	$56.44	—	SPONSORED ADR	16941M109
—	GAMCO GLOBAL GOLD NAT RES &	60,157	$294K	0.0%	$4.89	$5.55	—	COM SH BEN INT	36465A109
—	CITRIX SYS INC	3,161	$293K	0.0%	$92.69	$76.20	—	COM	177376100
EZU	ISHARES INC	6,767	$293K	0.0%	$43.30	$43.75	-0.9%	MSCI EURZONE ETF	464286608
—	EATON VANCE ENH EQTY INC FD	18,526	$292K	0.0%	$15.76	$13.55	—	COM	278277108
—	JPMORGAN CHASE & CO	4,200	$292K	0.0%	$69.52	$19.85	—	*W EXP 10/28/201	46634E114
DGRO	ISHARES TR	8,606	$292K	0.0%	$33.93	$29.69	+14.2%	CORE DIV GRWTH	46434V621
CPT	CAMDEN PPTY TR	3,462	$291K	0.0%	$84.06 *	$69.92	-7.2%	SH BEN INT	133131102
—	TEEKAY LNG PARTNERS L P	16,233	$291K	0.0%	$17.93	$26.00	—	PRTNRSP UNITS	Y8564M105
VYMI	VANGUARD WHITEHALL FDS INC	4,357	$290K	0.0%	$66.56	$60.70	+9.5%	INTL HIGH ETF	921946794
—	SYNERGY PHARMACEUTICALS DEL	158,405	$290K	0.0%	$1.83	$2.24	—	COM NEW	871639308
—	POWERSHARES ETF TRUST	5,467	$289K	0.0%	$52.86	$52.86	—	DYN SEMCT PORT	73935X781
EAT	BRINKER INTL INC	8,008	$289K	0.0%	$36.09 *	$41.43	-18.9%	COM	109641100
KMX	CARMAX INC	4,673	$289K	0.0%	$61.84	$62.78	-1.3%	COM	143130102
XCEM	COLUMBIA ETF TR II	10,093	$288K	0.0%	$28.53	$28.20	+1.2%	EM CORE EX ETF	19762B202
ONB	OLD NATL BANCORP IND	16,956	$287K	0.0%	$16.93	$15.02	+12.5%	COM	680033107
FXH	FIRST TR EXCHANGE TRADED FD	4,136	$287K	0.0%	$69.39	$59.21	+17.2%	HLTH CARE ALPH	33734X143
—	MALVERN BANCORP INC	11,000	$286K	0.0%	$26.00	$16.91	—	COM	561409103
—	GROUPON INC	65,758	$285K	0.0%	$4.33	$3.22	—	COM	399473107
—	LIBERTY ALL STAR EQUITY FD	46,548	$285K	0.0%	$6.12	$5.71	—	SH BEN INT	530158104
PAAS	PAN AMERICAN SILVER CORP	17,572	$284K	0.0%	$16.16	$17.09	-5.5%	COM	697900108
FVD	FIRST TR VALUE LINE DIVID IN	9,513	$284K	0.0%	$29.85	$25.33	+18.0%	SHS	33734H106
—	HANCOCK JOHN TAX-ADV DIV INC	13,115	$284K	0.0%	$21.65	$23.05	—	COM	41013V100
—	CIMAREX ENERGY CO	3,039	$284K	0.0%	$93.45	$117.04	—	COM	171798101
BLDR	BUILDERS FIRSTSOURCE INC	14,232	$282K	0.0%	$19.81	$21.18	-6.3%	COM	12008R107
PCRX	PACIRA PHARMACEUTICALS INC	9,050	$282K	0.0%	$31.16	$35.61	-12.5%	COM	695127100
UHT	UNIVERSAL HEALTH RLTY INCM T	4,694	$282K	0.0%	$60.08	$57.82	—	SH BEN INT	91359E105
COKE	COCA COLA BOTTLING CO CONS	1,632	$282K	0.0%	$172.79 *	$16.19	+0.5%	COM	191098102
—	BLACKROCK MUNIENHANCED FD IN	26,423	$281K	0.0%	$10.63	$11.96	—	COM	09253Y100
—	EMCLAIRE FINL CORP	8,394	$280K	0.0%	$33.36	$23.72	—	COM	290828102
CUBE	CUBESMART	9,939	$280K	0.0%	$28.17	$25.91	—	COM	229663109
SPDW	SPDR INDEX SHS FDS	8,885	$279K	0.0%	$31.40	$27.96	+12.4%	PORTFOLIO DEVLPD	78463X889
—	POWERSHARES ACT MANG COMM FD	15,673	$279K	0.0%	$17.80	$16.87	—	OPT YLD DIV	73937V106
—	POWERSHARES ETF TRUST	4,477	$279K	0.0%	$62.32	$63.85	—	DYN PHRMA PORT	73935X799
—	SENIOR HSG PPTYS TR	17,736	$278K	0.0%	$15.67	$21.48	—	SH BEN INT	81721M109
—	NUVEEN S&P 500 BUY-WRITE INC	20,871	$278K	0.0%	$13.32	$13.75	—	COM	6706ER101
JBHT	HUNT J B TRANS SVCS INC	2,362	$277K	0.0%	$117.27 *	$77.82	+40.2%	COM	445658107
GUNR	FLEXSHARES TR	8,488	$277K	0.0%	$32.63	$30.57	+6.6%	MORNSTAR UPSTR	33939L407
GNL	GLOBAL NET LEASE INC	16,413	$277K	0.0%	$16.88	$21.48	—	COM NEW	379378201
—	WPX ENERGY INC	18,642	$276K	0.0%	$14.81	$15.90	—	COM	98212B103
VRSK	VERISK ANALYTICS INC	2,655	$276K	0.0%	$103.95 *	$95.40	+4.2%	COM	92345Y106
RVTY	PERKINELMER INC	3,646	$276K	0.0%	$75.70	$55.53	+33.7%	COM	714046109
TAP	MOLSON COORS BREWING CO	3,664	$276K	0.0%	$75.33 *	$60.05	+2.1%	CL B	60871R209
—	UBS AG LONDON BRH	1,192	$276K	0.0%	$231.54	$166.03	—	EN LG CP GRWTH	902677780
—	CA INC	8,118	$275K	0.0%	$33.88	$32.21	—	COM	12673P105
—	PIMCO HIGH INCOME FD	36,274	$275K	0.0%	$7.58	$9.08	—	COM SHS	722014107
XT	ISHARES TR	7,531	$274K	0.0%	$36.38	$29.63	+22.8%	EXPONENTIAL TECH	46434V381
—	ZIOPHARM ONCOLOGY INC	69,621	$273K	0.0%	$3.92	$6.00	—	COM	98973P101
—	TEEKAY CORPORATION	33,760	$273K	0.0%	$8.09	$8.09	—	COM	Y8564W103
IHE	ISHARES TR	1,843	$272K	0.0%	$147.59 *	$55.48	-11.4%	U.S. PHARMA ETF	464288836
—	ETF MANAGERS TR	7,929	$272K	0.0%	$34.30	$31.58	—	PRIME CYBR SCRTY	26924G201
TECH	BIO TECHNE CORP	1,789	$270K	0.0%	$150.92 *	$33.97	+7.0%	COM	09073M104
MOAT	VANECK VECTORS ETF TR	6,499	$270K	0.0%	$41.54	$41.53	-0.2%	MORNINGSTAR WIDE	92189F643
—	DEPOMED INC	40,975	$270K	0.0%	$6.59	$19.74	—	COM	249908104
CVGW	CALAVO GROWERS INC	2,933	$270K	0.0%	$92.06 *	$63.25	+26.0%	COM	128246105
ING	ING GROEP N V	15,909	$269K	0.0%	$16.91	$14.41	+17.5%	SPONSORED ADR	456837103
—	DUFF & PHELPS GLB UTL INC FD	19,281	$269K	0.0%	$13.95	$13.95	—	COM	26433C105
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$269K	0.0%	$13.00	$11.96	—	COM	67090H102
PBYI	PUMA BIOTECHNOLOGY INC	3,941	$268K	0.0%	$68.00	$66.54	+2.3%	COM	74587V107
ROP	ROPER TECHNOLOGIES INC	954	$268K	0.0%	$280.92 *	$178.33	+50.3%	COM	776696106
—	BED BATH & BEYOND INC	12,765	$268K	0.0%	$20.99	$43.15	—	COM	075896100
—	U S G CORP	6,635	$268K	0.0%	$40.39	$38.75	—	COM NEW	903293405
ILCG	ISHARES TR	1,634	$268K	0.0%	$164.01 *	$26.10	+25.6%	MRNGSTR LG-CP GR	464287119
FTNT	FORTINET INC	4,976	$267K	0.0%	$53.66 *	$9.74	+10.0%	COM	34959E109
NEU	NEWMARKET CORP	665	$267K	0.0%	$401.50 *	$341.21	+0.7%	COM	651587107
—	MFA FINL INC	35,327	$266K	0.0%	$7.53	$7.52	—	COM	55272X102
—	WHEELER REAL ESTATE INVT TR	18,700	$266K	0.0%	$14.22	$19.82	—	CV PFD SER B	963025309
ICLR	ICON PLC	2,255	$266K	0.0%	$117.96	$92.81	+27.3%	SHS	G4705A100
—	LEUCADIA NATL CORP	11,665	$265K	0.0%	$22.72	$22.73	—	COM	527288104
—	CREDIT SUISSE AG NASSAU BRH	10,000	$265K	0.0%	$26.50	$26.50	—	XLNKS REIT ETN36	22539T282
COLM	COLUMBIA SPORTSWEAR CO	3,469	$265K	0.0%	$76.39 *	$54.84	+26.7%	COM	198516106
YORW	YORK WTR CO	8,550	$265K	0.0%	$30.99 *	$19.79	+33.9%	COM	987184108
—	NUVEEN PFD & INCM SECURTIES	26,973	$264K	0.0%	$9.79	$9.78	—	COM	67072C105
—	ALPINE GLOBAL PREMIER PPTYS	42,240	$264K	0.0%	$6.25	$6.73	—	COM SBI	02083A103
VC	VISTEON CORP	2,390	$263K	0.0%	$110.04	$90.35	+21.4%	COM NEW	92839U206
—	GABELLI EQUITY TR INC	42,960	$263K	0.0%	$6.12	$6.20	—	COM	362397101
PPC	PILGRIMS PRIDE CORP NEW	10,688	$263K	0.0%	$24.61	$26.84	-8.3%	COM	72147K108
ESBA	EMPIRE ST RLTY OP L P	15,706	$263K	0.0%	$16.75	$18.95	—	UNIT LTD PRTNSP	292102100
VOC	VOC ENERGY TR	64,556	$263K	0.0%	$4.07	$3.77	—	TR UNIT	91829B103
WAB	WABTEC CORP	3,208	$261K	0.0%	$81.36 *	$85.94	-9.5%	COM	929740108
—	PREFERRED APT CMNTYS INC	18,375	$261K	0.0%	$14.20	$14.20	—	COM	74039L103
—	SUNPOWER CORP	32,658	$261K	0.0%	$7.99	$7.88	—	COM	867652406
IHF	ISHARES TR	1,647	$260K	0.0%	$157.86 *	$26.14	+20.8%	US HLTHCR PR ETF	464288828
NWFL	NORWOOD FINANCIAL CORP	8,607	$259K	0.0%	$30.09	$22.32	+34.8%	COM	669549107
TBI	TRUEBLUE INC	10,000	$259K	0.0%	$25.90	$27.32	-5.2%	COM	89785X101
UPLD	UPLAND SOFTWARE INC	9,000	$259K	0.0%	$28.78 *	$24.64	0.0%	COM	91544A109
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$258K	0.0%	$412.14 *	$236.22	+70.4%	CL A	31946M103
—	INTEGRATED DEVICE TECHNOLOGY	8,442	$258K	0.0%	$30.56	$21.90	—	COM	458118106
PATK	PATRICK INDS INC	4,169	$258K	0.0%	$61.89 *	$38.26	-4.4%	COM	703343103
CF	CF INDS HLDGS INC	6,829	$258K	0.0%	$37.78 *	$23.56	+31.9%	COM	125269100
—	POWERSHARES ETF TRUST	7,055	$258K	0.0%	$36.57	$29.17	—	DYNM LRG CP VL	73935X708
ILCB	ISHARES TR	1,673	$257K	0.0%	$153.62 *	$31.13	+23.1%	MRNGSTR LG-CP ET	464287127
NGD	NEW GOLD INC CDA	99,381	$256K	0.0%	$2.58	$3.39	-23.9%	COM	644535106
—	INDIA FD INC	10,365	$255K	0.0%	$24.60	$24.91	—	COM	454089103
MSEX	MIDDLESEX WATER CO	6,939	$255K	0.0%	$36.75	$39.52	-7.1%	COM	596680108
MSCI	MSCI INC	1,704	$255K	0.0%	$149.65 *	$132.00	+4.4%	COM	55354G100
DWM	WISDOMTREE TR	4,622	$254K	0.0%	$54.95	$49.51	+10.8%	INTL EQUITY FD	97717W703
XLRE	SELECT SECTOR SPDR TR	8,160	$254K	0.0%	$31.13	$33.29	-6.6%	RL EST SEL SEC	81369Y860
USNA	USANA HEALTH SCIENCES INC	2,960	$254K	0.0%	$85.81	$66.89	+28.4%	COM	90328M107
—	CELLDEX THERAPEUTICS INC NEW	109,216	$254K	0.0%	$2.33	$3.86	—	COM	15117B103
FNV	FRANCO NEVADA CORP	3,701	$253K	0.0%	$68.36 *	$59.54	+6.5%	COM	351858105
—	ABERDEEN ASIA PACIFIC INCOM	53,356	$253K	0.0%	$4.74	$5.28	—	COM	003009107
—	NOBLE CORP PLC	68,174	$253K	0.0%	$3.71	$6.21	—	SHS USD	G65431101
—	ETFS PLATINUM TR	2,850	$253K	0.0%	$88.77	$90.36	—	SH BEN INT	26922V101
MDYG	SPDR SERIES TRUST	1,607	$253K	0.0%	$157.44 *	$51.34	+2.2%	S&P 400 MDCP GRW	78464A821
—	ROCKWELL MED INC	48,279	$252K	0.0%	$5.22	$10.37	—	COM	774374102
RRR	RED ROCK RESORTS INC	8,603	$252K	0.0%	$29.29	$22.81	+28.4%	CL A	75700L108
OTEX	OPEN TEXT CORP	7,236	$252K	0.0%	$34.83 *	$25.45	+13.4%	COM	683715106
ODFL	OLD DOMINION FGHT LINES INC	1,709	$251K	0.0%	$146.87 *	$45.75	+3.4%	COM	679580100
AKBA	AKEBIA THERAPEUTICS INC	26,370	$251K	0.0%	$9.52	$12.04	-20.8%	COM	00972D105
—	MUTUALFIRST FINL INC	6,900	$250K	0.0%	$36.23	$38.20	—	COM	62845B104
HLT	HILTON WORLDWIDE HLDGS INC	3,179	$250K	0.0%	$78.64 *	$52.65	+45.7%	COM	43300A203
LAMR	LAMAR ADVERTISING CO NEW	3,918	$249K	0.0%	$63.55	$61.31	—	CL A	512816109
AAON	AAON INC	6,393	$249K	0.0%	$38.95 *	$21.20	+17.0%	COM PAR $0.004	000360206
ON	ON SEMICONDUCTOR CORP	10,176	$249K	0.0%	$24.47	$24.12	+1.4%	COM	682189105
FEZ	SPDR INDEX SHS FDS	6,155	$248K	0.0%	$40.29	$35.90	+12.2%	EURO STOXX 50	78463X202
KFS	KINGSWAY FINL SVCS INC	62,074	$248K	0.0%	$4.00	$4.98	-19.8%	COM NEW	496904202
DORM	DORMAN PRODUCTS INC	3,734	$247K	0.0%	$66.15	$68.87	-3.9%	COM	258278100
—	DEAN FOODS CO NEW	28,652	$247K	0.0%	$8.62	$8.62	—	COM NEW	242370203
—	NANOMETRICS INC	9,200	$247K	0.0%	$26.85	$26.85	—	COM	630077105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,639	$247K	0.0%	$150.70	$146.69	+2.9%	SHS USD	G50871105
RDY	DR REDDYS LABS LTD	7,517	$246K	0.0%	$32.73	$59.74	-45.3%	ADR	256135203
AG	FIRST MAJESTIC SILVER CORP	40,314	$246K	0.0%	$6.10	$7.01	-14.0%	COM	32076V103
PGC	PEAPACK-GLADSTONE FINL CORP	7,355	$246K	0.0%	$33.45 *	$32.24	-2.2%	COM	704699107
QTEC	FIRST TR NASDAQ100 TECH INDE	3,224	$245K	0.0%	$75.99	$72.18	+5.3%	SHS	337345102
UYG	PROSHARES TR	1,978	$244K	0.0%	$123.36 *	$24.70	+66.2%	ULTRA FNCLS NEW	74347X633
FAS	DIREXION SHS ETF TR	3,801	$244K	0.0%	$64.19	$71.40	-10.0%	DLY FIN BULL NEW	25459Y694
ORI	OLD REP INTL CORP	11,339	$243K	0.0%	$21.43 *	$9.46	+24.8%	COM	680223104
—	WISDOMTREE TR	9,075	$243K	0.0%	$26.78	$26.78	—	E MKTS CNSMR GR	97717W539
—	EBIX INC	3,242	$242K	0.0%	$74.65	$60.53	—	COM NEW	278715206
OXSQ	OXFORD SQUARE CAP CORP	39,400	$241K	0.0%	$6.12	$5.83	+4.8%	COM	69181V107
—	INVESCO ADVANTAGE MUNICIPAL	22,746	$241K	0.0%	$10.60	$11.54	—	SH BEN INT	46132E103
AMN	AMN HEALTHCARE SERVICES INC	4,213	$239K	0.0%	$56.73	$45.58	+24.5%	COM	001744101
—	WESTPAC BKG CORP	10,754	$239K	0.0%	$22.22	$22.22	—	SPONSORED ADR	961214301
—	ARLINGTON ASSET INVT CORP	21,671	$239K	0.0%	$11.03	$13.54	—	CL A NEW	041356205
—	VENATOR MATLS PLC	13,200	$239K	0.0%	$18.11	$18.11	—	SHS	G9329Z100
—	CYPRESS SEMICONDUCTOR CORP	14,068	$239K	0.0%	$16.99	$13.48	—	COM	232806109
EQT	EQT CORP	5,020	$239K	0.0%	$47.61 *	$31.85	-25.0%	COM	26884L109
ALLY	ALLY FINL INC	8,758	$238K	0.0%	$27.18 *	$20.85	+2.6%	COM	02005N100
—	DRYSHIPS INC	64,978	$238K	0.0%	$3.66	$2.46	—	COM PAR NEW	Y2109Q705
—	SPLUNK INC	2,409	$237K	0.0%	$98.38	$82.81	—	COM	848637104
—	ELLIE MAE INC	2,582	$237K	0.0%	$91.79	$91.03	—	COM	28849P100
CATY	CATHAY GEN BANCORP	5,936	$237K	0.0%	$39.93 *	$31.95	-3.4%	COM	149150104
—	INVITAE CORP	50,517	$237K	0.0%	$4.69	$9.09	—	COM	46185L103
WOR	WORTHINGTON INDS INC	5,521	$237K	0.0%	$42.93 *	$26.70	-0.9%	COM	981811102
—	TWO HBRS INVT CORP	15,399	$237K	0.0%	$15.39	$16.22	—	COM NEW	90187B408
PRLB	PROTO LABS INC	2,019	$237K	0.0%	$117.38	$113.00	+4.0%	COM	743713109
—	WABCO HLDGS INC	1,769	$237K	0.0%	$133.97	$109.42	—	COM	92927K102
—	L BRANDS INC	6,152	$235K	0.0%	$38.20	$69.54	—	COM	501797104
STAA	STAAR SURGICAL CO	15,795	$234K	0.0%	$14.81	$9.44	+56.7%	COM PAR $0.01	852312305
CCOI	COGENT COMMUNICATIONS HLDGS	5,399	$234K	0.0%	$43.34 *	$26.79	+8.7%	COM NEW	19239V302
—	GRAMERCY PPTY TR	10,782	$234K	0.0%	$21.70	$25.86	—	COM NEW	385002308
GWX	SPDR INDEX SHS FDS	6,589	$233K	0.0%	$35.36	$35.53	-0.4%	S&P INTL SMLCP	78463X871
—	NUANCE COMMUNICATIONS INC	14,719	$232K	0.0%	$15.76	$16.01	—	COM	67020Y100
MOS	MOSAIC CO NEW	9,567	$232K	0.0%	$24.25 *	$20.19	+5.8%	COM	61945C103
BKE	BUCKLE INC	10,432	$231K	0.0%	$22.14 *	$10.86	-9.0%	COM	118440106
AKAM	AKAMAI TECHNOLOGIES INC	3,260	$231K	0.0%	$70.86	$55.35	+28.2%	COM	00971T101
—	INTREPID POTASH INC	63,300	$230K	0.0%	$3.63	$4.01	—	COM	46121Y102
—	PIMCO DYNAMIC INCOME FD	7,447	$230K	0.0%	$30.88	$28.64	—	SHS	72201Y101
—	COLUMBIA PPTY TR INC	11,170	$229K	0.0%	$20.50	$20.50	—	COM NEW	198287203
TTC	TORO CO	3,660	$229K	0.0%	$62.57	$45.66	+36.8%	COM	891092108
—	CTRIP COM INTL LTD	4,912	$229K	0.0%	$46.62	$51.91	—	AMERICAN DEP SHS	22943F100
DXLG	DESTINATION XL GROUP INC	131,129	$229K	0.0%	$1.75	$4.32	-59.5%	COM	25065K104
LPX	LOUISIANA PAC CORP	7,963	$229K	0.0%	$28.76	$17.43	+65.1%	COM	546347105
—	ALLIANZGI CONV & INCOME FD I	38,425	$229K	0.0%	$5.96	$7.34	—	COM	018825109
—	BLACKROCK MUNIHOLDINGS FD IN	14,991	$229K	0.0%	$15.28	$15.28	—	COM	09253N104
—	AERIE PHARMACEUTICALS INC	4,200	$228K	0.0%	$54.29	$28.29	—	COM	00771V108
—	CLAYMORE EXCHANGE TRD FD TR	9,299	$228K	0.0%	$24.52	$25.06	—	GUGGENHEIM SOLAR	18383Q739
TMUS	T MOBILE US INC	3,734	$228K	0.0%	$61.06 *	$52.13	+13.1%	COM	872590104
XHR	XENIA HOTELS & RESORTS INC	11,503	$227K	0.0%	$19.73	$20.42	—	COM	984017103
BZUN	BAOZUN INC	4,951	$227K	0.0%	$45.85	$39.30	+16.7%	SPONSORED ADR	06684L103
—	NATIONAL RESH CORP	4,551	$227K	0.0%	$49.88	$56.03	—	CL B	637372301
—	PETIQ INC	8,530	$227K	0.0%	$26.61	$26.61	—	COM CL A	71639T106
—	DEUTSCHE MUN INCOME	20,045	$225K	0.0%	$11.22	$13.49	—	COM	25160C106
—	LOGMEIN INC	1,944	$225K	0.0%	$115.74	$115.74	—	COM	54142L109
RYN	RAYONIER INC	6,407	$225K	0.0%	$35.12	$35.12	—	COM	754907103
—	ADAM NAT RES FD INC	12,355	$225K	0.0%	$18.21	$22.78	—	COM	00548F105
BOND	PIMCO ETF TR	2,162	$225K	0.0%	$104.07	$104.41	-0.2%	ACTIVE BD ETF	72201R775
VAC	MARRIOTT VACATIONS WRLDWDE C	1,691	$225K	0.0%	$133.06	$141.37	-5.8%	COM	57164Y107
—	CLAYMORE EXCHANGE TRD FD TR	10,633	$224K	0.0%	$21.07	$21.31	—	GUG BULL2020 E	18383M514
—	NTT DOCOMO INC	8,777	$224K	0.0%	$25.52	$25.52	—	SPONS ADR	62942M201
—	LIFE STORAGE INC	2,669	$223K	0.0%	$83.55	$82.52	—	COM	53223X107
PAGP	PLAINS GP HLDGS L P	10,261	$223K	0.0%	$21.73	$21.73	—	LTD PARTNR INT A	72651A207
—	POWERSHARES ETF TRUST	3,908	$222K	0.0%	$56.81	$56.81	—	AERSPC DEF PTF	73935X690
—	UBS AG LONDON BRH	1,344	$222K	0.0%	$165.18	$156.17	—	FI ENHAN EUR ETN	90274D234
CSL	CARLISLE COS INC	2,129	$222K	0.0%	$104.27 *	$98.60	-3.8%	COM	142339100
—	AIRCASTLE LTD	11,203	$222K	0.0%	$19.82	$23.12	—	COM	G0129K104
ILF	ISHARES TR	5,920	$222K	0.0%	$37.50	$37.43	+0.4%	LATN AMER 40 ETF	464287390
—	PENNEY J C INC	73,517	$222K	0.0%	$3.02	$5.15	—	COM	708160106
NFLX	NETFLIX INC	5,600	$221K	0.0%	$39.46 *	$11.43	+158.5%	Call	64110L106
PHG	KONINKLIJKE PHILIPS N V	5,766	$221K	0.0%	$38.33	$39.67	-3.4%	NY REG SH NEW	500472303
—	TEKLA LIFE SCIENCES INVS	11,450	$220K	0.0%	$19.21	$19.12	—	SH BEN INT	87911K100
SKT	TANGER FACTORY OUTLET CTRS I	9,991	$220K	0.0%	$22.02	$35.19	—	COM	875465106
MOG/A	MOOG INC	2,667	$220K	0.0%	$82.49 *	$60.36	+26.1%	CL A	615394202
VONG	VANGUARD SCOTTSDALE FDS	1,577	$220K	0.0%	$139.51 *	$35.94	-2.8%	VNG RUS1000GRW	92206C680
ALLE	ALLEGION PUB LTD CO	2,571	$219K	0.0%	$85.18 *	$76.06	+2.0%	ORD SHS	G0176J109
—	HALYARD HEALTH INC	4,755	$219K	0.0%	$46.06	$31.71	—	COM	40650V100
RXL	PROSHARES TR	2,557	$219K	0.0%	$85.65 *	$17.44	+22.8%	PSHS ULT HLTHCRE	74347R735
—	INVESCO VALUE MUN INCOME TR	15,117	$219K	0.0%	$14.49	$15.82	—	COM	46132P108
IOO	ISHARES TR	2,401	$219K	0.0%	$91.21 *	$37.16	+22.8%	GLOBAL 100 ETF	464287572
—	TORTOISE MLP FD INC	13,624	$218K	0.0%	$16.00	$21.72	—	COM	89148B101
—	TUPPERWARE BRANDS CORP	4,503	$218K	0.0%	$48.41	$53.89	—	COM	899896104
WOOD	ISHARES TR	2,772	$217K	0.0%	$78.28	$69.62	+12.5%	GL TIMB FORE ETF	464288174
EPAM	EPAM SYS INC	1,899	$217K	0.0%	$114.27	$114.37	+0.1%	COM	29414B104
IT	GARTNER INC	1,835	$216K	0.0%	$117.71	$124.90	-5.8%	COM	366651107
R	RYDER SYS INC	2,973	$216K	0.0%	$72.65	$76.49	-4.8%	COM	783549108
—	XL GROUP LTD	3,894	$215K	0.0%	$55.21	$55.21	—	COM	G98294104
—	CORESITE RLTY CORP	2,132	$214K	0.0%	$100.38	$91.75	—	COM	21870Q105
VMC	VULCAN MATLS CO	1,878	$214K	0.0%	$113.95 *	$96.61	+10.4%	COM	929160109
HAIN	HAIN CELESTIAL GROUP INC	6,662	$214K	0.0%	$32.12	$39.04	-17.9%	COM	405217100
AIVI	WISDOMTREE TR	4,944	$214K	0.0%	$43.28	$41.23	+5.2%	INTL DIV EX FINL	97717W786
—	BLACKROCK CAPITAL INVESTMENT	35,430	$214K	0.0%	$6.04	$7.33	—	COM	092533108
TXRH	TEXAS ROADHOUSE INC	3,703	$214K	0.0%	$57.79 *	$50.51	+0.9%	COM	882681109
WLK	WESTLAKE CHEM CORP	1,923	$214K	0.0%	$111.28 *	$98.39	+0.0%	COM	960413102
ATI	ALLEGHENY TECHNOLOGIES INC	8,992	$213K	0.0%	$23.69	$23.80	-0.5%	COM	01741R102
SLYV	SPDR SERIES TRUST	1,729	$213K	0.0%	$123.19 *	$52.78	+17.0%	S&P 600 SMCP VAL	78464A300
PIPR	PIPER JAFFRAY COS	2,554	$212K	0.0%	$83.01	$88.45	-6.1%	COM	724078100
—	LUMINEX CORP DEL	10,069	$212K	0.0%	$21.05	$19.67	—	COM	55027E102
—	NUVEEN PENNSYLVANIA QLT MUN	16,870	$211K	0.0%	$12.51	$14.60	—	COM	670972108
NWBI	NORTHWEST BANCSHARES INC MD	12,743	$211K	0.0%	$16.56 *	$8.84	+17.3%	COM	667340103
—	CALAMOS CONV & HIGH INCOME F	17,941	$210K	0.0%	$11.71	$11.42	—	COM SHS	12811P108
—	INVESCO MUNI INCOME OPP TRST	28,323	$210K	0.0%	$7.41	$7.41	—	COM	46132X101
POR	PORTLAND GEN ELEC CO	5,195	$210K	0.0%	$40.42 *	$30.23	-0.6%	COM NEW	736508847
—	FLIR SYS INC	4,198	$210K	0.0%	$50.02	$50.02	—	COM	302445101
—	TAUBMAN CTRS INC	3,694	$210K	0.0%	$56.85	$65.52	—	COM	876664103
TELFY	TELEFONICA S A	21,326	$210K	0.0%	$9.85	$11.07	-10.9%	SPONSORED ADR	879382208
SMTC	SEMTECH CORP	5,383	$210K	0.0%	$39.01	$36.02	+8.4%	COM	816850101
ITT	ITT INC	4,288	$210K	0.0%	$48.97	$50.46	-2.9%	COM	45073V108
FFIV	F5 NETWORKS INC	1,447	$209K	0.0%	$144.44	$143.36	+0.9%	COM	315616102
LITE	LUMENTUM HLDGS INC	3,269	$209K	0.0%	$63.93	$57.38	+11.2%	COM	55024U109
—	KLX INC	2,946	$209K	0.0%	$70.94	$68.27	—	COM	482539103
WSO	WATSCO INC	1,154	$209K	0.0%	$181.11	$173.34	+4.4%	COM	942622200
FEX	FIRST TR LRGE CP CORE ALPHA	3,575	$209K	0.0%	$58.46	$45.89	+27.3%	COM SHS	33734K109
—	CREE INC	5,154	$208K	0.0%	$40.36	$40.36	—	COM	225447101
MKSI	MKS INSTRUMENT INC	1,798	$208K	0.0%	$115.68 *	$103.13	+5.4%	COM	55306N104
DLHC	DLH HLDGS CORP	35,626	$208K	0.0%	$5.84	$4.32	+35.3%	COM	23335Q100
—	EVOKE PHARMA INC	100,000	$208K	0.0%	$2.08	$2.26	—	COM	30049G104
PSLV	SPROTT PHYSICAL SILVER TR	34,362	$208K	0.0%	$6.05	$6.21	—	TR UNIT	85207K107
WSFS	WSFS FINL CORP	4,313	$207K	0.0%	$47.99	$49.44	-3.1%	COM	929328102
IBKR	INTERACTIVE BROKERS GROUP IN	3,085	$207K	0.0%	$67.10 *	$12.95	+23.6%	COM	45841N107
—	RYDEX ETF TRUST	1,106	$207K	0.0%	$187.16	$143.29	—	GUGGENHM S&P 500	78355W205
—	SOUTH JERSEY INDS INC	7,335	$207K	0.0%	$28.22	$25.42	—	COM	838518108
—	TEMPLETON DRAGON FD INC	9,279	$206K	0.0%	$22.20	$22.20	—	COM	88018T101
—	KAYNE ANDERSON MLP INVT CO	12,478	$206K	0.0%	$16.51	$16.51	—	COM	486606106
—	QUANTENNA COMMUNICATIONS INC	15,001	$206K	0.0%	$13.73	$13.73	—	COM	74766D100
—	TALLGRASS ENERGY GP LP	10,853	$206K	0.0%	$18.98	$18.98	—	SHS CL A	874696107
—	BROOKFIELD REAL ASSETS INCOM	9,414	$205K	0.0%	$21.78	$22.73	—	SHS BEN INT	112830104
—	ENERGOUS CORP	12,767	$205K	0.0%	$16.06	$16.06	—	COM	29272C103
—	CTI BIOPHARMA CORP	52,598	$205K	0.0%	$3.90	$3.51	—	COM NEW	12648L601
PBF	PBF ENERGY INC	6,051	$205K	0.0%	$33.88	$23.10	+46.7%	CL A	69318G106
NICE	NICE LTD	2,186	$205K	0.0%	$93.78	$93.23	+0.8%	SPONSORED ADR	653656108
IUSG	ISHARES TR	3,728	$204K	0.0%	$54.72	$56.10	-2.6%	CORE S&P US GWT	464287671
—	GOLDEN STAR RES LTD CDA	348,098	$204K	0.0%	$0.59	$0.61	—	COM	38119T104
—	TRILLIUM THERAPEUTICS INC	28,400	$204K	0.0%	$7.18	$7.15	—	COM NEW	89620X506
NTIC	NORTHERN TECH INTL CORP	9,000	$204K	0.0%	$22.67 *	$8.14	+22.6%	COM	665809109
—	FRONTLINE LTD	46,060	$204K	0.0%	$4.43	$4.43	—	SHS NEW	G3682E192
—	FIRST TR INTER DUR PFD & IN	8,764	$204K	0.0%	$23.28	$23.45	—	COM	33718W103
—	SUNCOKE ENERGY PARTNERS L P	11,400	$203K	0.0%	$17.81	$15.66	—	COMUNIT REP LT	86722Y101
CRL	CHARLES RIV LABS INTL INC	1,892	$202K	0.0%	$106.77	$101.66	+5.0%	COM	159864107
—	LIONS GATE ENTMNT CORP	8,368	$202K	0.0%	$24.14	$24.87	—	CL B NON VTG	535919500
—	HANCOCK JOHN PREMUIM DIV FD	13,328	$202K	0.0%	$15.16	$15.80	—	COM SH BEN INT	41013T105
INDY	ISHARES TR	5,721	$202K	0.0%	$35.31	$35.80	-1.2%	INDIA 50 ETF	464289529
—	MYLAN N V	4,885	$201K	0.0%	$41.15	$45.98	—	SHS EURO	N59465109
—	NUVEEN PFD & INCM OPPORTNYS	20,038	$201K	0.0%	$10.03	$9.92	—	COM	67073B106
—	FLAHERTY & CRUMRINE PFD INC	14,707	$200K	0.0%	$13.60	$15.21	—	COM	338480106
—	AFFIMED N V	106,900	$198K	0.0%	$1.85	$2.50	—	COM	N01045108
SGMO	SANGAMO THERAPEUTICS INC	10,413	$198K	0.0%	$19.01	$21.38	-11.1%	COM	800677106
—	22ND CENTY GROUP INC	84,216	$198K	0.0%	$2.35	$2.10	—	COM	90137F103
—	BLACKROCK DEBT STRAT FD INC	16,879	$196K	0.0%	$11.61	$11.35	—	COM NEW	09255R202
HTGC	HERCULES CAPITAL INC	16,152	$195K	0.0%	$12.07	$13.11	-7.7%	COM	427096508
ZTO	ZTO EXPRESS CAYMAN INC	12,971	$194K	0.0%	$14.96	$13.87	+8.1%	SPONSORED ADR	98980A105
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,505	$194K	0.0%	$16.86	$15.14	+11.6%	COM	462260100
—	CHICAGO BRIDGE & IRON CO N V	13,490	$194K	0.0%	$14.38	$38.87	—	COM	167250109
—	ALLIANCEBERNSTEIN GBL HGH IN	16,254	$193K	0.0%	$11.87	$12.89	—	COM	01879R106
—	MICRO FOCUS INTERNATIONAL PL	13,688	$192K	0.0%	$14.03	$32.17	—	SPON ADR NEW	594837304
SBH	SALLY BEAUTY HLDGS INC	11,464	$189K	0.0%	$16.49	$24.05	-31.6%	COM	79546E104
—	ALLIANCEBERNSTEIN NATL MUNI	15,128	$189K	0.0%	$12.49	$14.44	—	COM	01864U106
DB	DEUTSCHE BANK AG	13,536	$189K	0.0%	$13.96 *	$12.95	-5.8%	NAMEN AKT	D18190898
—	PUTNAM MUN OPPORTUNITIES TR	16,162	$188K	0.0%	$11.63	$12.60	—	SH BEN INT	746922103
—	ALLIANZGI CONV & INCOME FD	27,915	$188K	0.0%	$6.73	$7.91	—	COM	018828103
—	GABELLI MULTIMEDIA TR INC	20,313	$188K	0.0%	$9.26	$9.20	—	COM	36239Q109
NAVI	NAVIENT CORPORATION	14,132	$185K	0.0%	$13.09	$13.60	-3.5%	COM	63938C108
FLL	FULL HOUSE RESORTS INC	57,631	$185K	0.0%	$3.21	$3.32	-3.2%	COM	359678109
MTG	MGIC INVT CORP WIS	14,118	$184K	0.0%	$13.03	$10.62	+22.4%	COM	552848103
BBBY	OVERSTOCK COM INC DEL	5,045	$183K	0.0%	$36.27	$62.39	-41.9%	COM	690370101
—	AMERICAN OUTDOOR BRANDS CORP	17,622	$182K	0.0%	$10.33	$10.33	—	COM	02874P103
—	NORTHSTAR REALTY EUROPE CORP	14,013	$182K	0.0%	$12.99	$11.57	—	COM	66706L101
—	ATLANTIC CAP BANCSHARES INC	10,000	$181K	0.0%	$18.10	$18.10	—	COM	048269203
PBR	PETROLEO BRASILEIRO SA PETRO	12,775	$181K	0.0%	$14.17	$9.86	+43.5%	SPONSORED ADR	71654V408
—	FERRELLGAS PARTNERS L.P.	57,895	$181K	0.0%	$3.13	$9.59	—	UNIT LTD PART	315293100
—	PRUDENTIAL BANCORP INC NEW	10,000	$181K	0.0%	$18.10	$14.26	—	COM	74431A101
NWSA	NEWS CORP NEW	11,387	$180K	0.0%	$15.81 *	$12.10	+20.1%	CL A	65249B109
—	GUGGENHEIM ENHNCD EQTY INCM	21,348	$178K	0.0%	$8.34	$8.34	—	COM	40167B100
HQY	HEALTHEQUITY INC	2,916	$177K	0.0%	$60.70	$54.14	+11.8%	COM	42226A107
—	FRONTIER COMMUNICATIONS CORP	23,598	$175K	0.0%	$7.42	$9.71	—	COM NEW	35906A306
—	GLOBALSTAR INC	254,173	$175K	0.0%	$0.69	$3.17	—	COM	378973408
—	TEMPLETON GLOBAL INCOME FD	27,331	$175K	0.0%	$6.40	$6.37	—	COM	880198106
—	VALHI INC NEW	28,851	$175K	0.0%	$6.07	$3.34	—	COM	918905100
—	ASTERIAS BIOTHERAPEUTICS INC	120,213	$174K	0.0%	$1.45	$1.59	—	COM SER A	04624N107
—	VISTA OUTDOOR INC	10,656	$174K	0.0%	$16.33	$16.33	—	COM	928377100
—	RANDOLPH BANCORP INC	10,645	$173K	0.0%	$16.25	$15.50	—	COM	752378109
—	UBS AG LONDON BRH	10,700	$171K	0.0%	$15.98	$15.98	—	ETRACS MTH 2XLV	90270L842
XPHTX	PIONEER HIGH INCOME TR	18,105	$170K	0.0%	$9.39	$9.39	—	COM	72369H106
LOCO	EL POLLO LOCO HLDGS INC	17,750	$169K	0.0%	$9.52	$13.29	-28.5%	COM	268603107
ABBV	ABBVIE INC	10,000	$167K	0.0%	$16.70 *	$39.97	+69.4%	Put	00287Y109
—	EVERI HLDGS INC	25,330	$166K	0.0%	$6.55	$6.55	—	COM	30034T103
—	PUTNAM MANAGED MUN INCOM TR	23,105	$165K	0.0%	$7.14	$7.17	—	COM	746823103
—	OCLARO INC	17,076	$163K	0.0%	$9.55	$9.41	—	COM NEW	67555N206
—	NEWLINK GENETICS CORP	22,280	$162K	0.0%	$7.27	$7.96	—	COM	651511107
—	GLOBAL X FDS	16,503	$160K	0.0%	$9.70	$10.31	—	MSCI GREECE ETF	37950E366
—	PANDORA MEDIA INC	31,550	$159K	0.0%	$5.04	$4.84	—	COM	698354107
—	GOVERNMENT PPTYS INCOME TR	11,633	$159K	0.0%	$13.67	$18.68	—	COM SHS BEN INT	38376A103
PUMP	PROPETRO HLDG CORP	10,000	$159K	0.0%	$15.90	$18.08	-12.1%	COM	74347M108
—	LIBERTY ALL-STAR GROWTH FD I	26,291	$159K	0.0%	$6.05	$5.03	—	COM	529900102
—	CLIFTON BANCORP INC	10,000	$157K	0.0%	$15.70	$15.10	—	COM	186873105
—	EATON VANCE TX MGD DIV EQ IN	13,470	$156K	0.0%	$11.58	$10.80	—	COM	27828N102
IAG	IAMGOLD CORP	29,990	$156K	0.0%	$5.20	$4.57	+13.6%	COM	450913108
—	EATON VANCE MUN BD FD	13,000	$154K	0.0%	$11.85	$12.42	—	COM	27827X101
NVDA	NVIDIA CORP	27,400	$153K	0.0%	$5.58 *	$2.81	+104.1%	Put	67066G104
GASS	STEALTHGAS INC	38,000	$153K	0.0%	$4.03	$3.98	+1.3%	SHS	Y81669106
—	BIOCEPT INC	520,143	$153K	0.0%	$0.29	$1.29	—	COM NEW	09072V204
—	BLACKROCK MUNIYIELD QUALITY	10,780	$152K	0.0%	$14.10	$15.97	—	COM	09254F100
—	ALPINE TOTAL DYNAMIC DIVID F	17,057	$152K	0.0%	$8.91	$7.69	—	COM SH BEN INT N	021060207
—	CARBO CERAMICS INC	20,886	$151K	0.0%	$7.23	$10.45	—	COM	140781105
TGTX	TG THERAPEUTICS INC	10,561	$150K	0.0%	$14.20	$12.78	+11.1%	COM	88322Q108
HIMX	HIMAX TECHNOLOGIES INC	24,303	$150K	0.0%	$6.17	$7.98	-22.8%	SPONSORED ADR	43289P106
—	ADVANTAGE OIL & GAS LTD	50,671	$149K	0.0%	$2.94	$4.57	—	COM	00765F101
—	EATON VANCE MUNI INCOME TRUS	12,700	$149K	0.0%	$11.73	$11.73	—	SH BEN INT	27826U108
—	OPHTHOTECH CORP	54,275	$149K	0.0%	$2.75	$2.84	—	COM	683745103
—	NIC INC	11,020	$147K	0.0%	$13.34	$17.53	—	COM	62914B100
—	NUVEEN NEW YORK AMT QLT MUNI	11,852	$144K	0.0%	$12.15	$12.99	—	COM	670656107
—	APPLIED DNA SCIENCES INC	99,934	$144K	0.0%	$1.44	$2.45	—	COM NEW	03815U201
KRNY	KEARNY FINL CORP MD	11,004	$143K	0.0%	$13.00	$10.74	+21.0%	COM	48716P108
—	INVESCO TR INVT GRADE NY MUN	11,093	$142K	0.0%	$12.80	$13.69	—	COM	46131T101
—	STONEMOR PARTNERS L P	22,923	$142K	0.0%	$6.19	$22.39	—	COM UNITS INT	86183Q100
TSLA	TESLA INC	2,500	$141K	0.0%	$56.40 *	$17.14	+3.5%	Put	88160R101
—	BLACKROCK CORPOR HI YLD FD I	13,244	$140K	0.0%	$10.57	$10.42	—	COM	09255P107
—	ADDVANTAGE TECHNOLOGIES GP I	109,127	$140K	0.0%	$1.28	$1.77	—	COM NEW	006743306
III	INFORMATION SERVICES GROUP I	33,600	$140K	0.0%	$4.17 *	$3.42	+3.8%	COM	45675Y104
—	BARNES & NOBLE INC	27,743	$137K	0.0%	$4.94	$6.58	—	COM	067774109
WTTR	SELECT ENERGY SVCS INC	10,836	$137K	0.0%	$12.64	$12.64	—	CL A COM	81617J301
—	DYNEX CAP INC	20,525	$136K	0.0%	$6.63	$7.13	—	COM NEW	26817Q506
—	PUTNAM PREMIER INCOME TR	25,896	$135K	0.0%	$5.21	$5.31	—	SH BEN INT	746853100
NTPIF	NAM TAI PPTY INC	10,846	$135K	0.0%	$12.45 *	$12.86	0.0%	SHS	G63907102
—	VERASTEM INC	45,000	$134K	0.0%	$2.98	$3.57	—	COM	92337C104
—	CALUMET SPECIALTY PRODS PTNR	19,076	$134K	0.0%	$7.02	$12.95	—	UT LTD PARTNER	131476103
ABEV	AMBEV SA	18,178	$132K	0.0%	$7.26	$6.14	+18.5%	SPONSORED ADR	02319V103
—	IMMUNOGEN INC	12,592	$132K	0.0%	$10.48	$7.08	—	COM	45253H101
—	VIRTUS GLOBAL DIVID INCOME F	11,909	$131K	0.0%	$11.00	$12.34	—	COM	92835W107
BB	BLACKBERRY LTD	11,243	$129K	0.0%	$11.47	$9.45	+21.7%	COM	09228F103
STZ	CONSTELLATION BRANDS INC	3,200	$129K	0.0%	$40.31 *	$124.81	+61.1%	Call	21036P108
—	CLEARBRIDGE ENERGY MLP OPP F	13,150	$129K	0.0%	$9.81	$12.88	—	COM	18469P100
TNDM	TANDEM DIABETES CARE INC	26,000	$129K	0.0%	$4.96	$3.17	+56.7%	COM NEW	875372203
—	RESOURCE CAP CORP	13,572	$129K	0.0%	$9.50	$11.09	—	COM NEW	76120W708
—	BLACKROCK MUN INCOME TR	10,034	$129K	0.0%	$12.86	$12.86	—	SH BEN INT	09248F109
—	MFS HIGH YIELD MUN TR	28,661	$128K	0.0%	$4.47	$4.30	—	SH BEN INT	59318E102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,100	$127K	0.0%	$7.89	$6.81	+16.0%	SPONSORED ADR	05946K101
—	KOSMOS ENERGY LTD	20,000	$126K	0.0%	$6.30	$6.30	—	SHS	G5315B107
—	ENERPLUS CORP	11,134	$125K	0.0%	$11.23	$10.02	—	COM	292766102
IBN	ICICI BK LTD	14,049	$124K	0.0%	$8.83	$9.89	-10.5%	ADR	45104G104
AES	AES CORP	10,787	$123K	0.0%	$11.40 *	$8.28	+3.8%	COM	00130H105
SGU	STAR GROUP L P	13,101	$122K	0.0%	$9.31	$6.37	+46.8%	UNIT LTD PARTNR	85512C105
—	ROYCE MICRO-CAP TR INC	12,969	$121K	0.0%	$9.33	$9.43	—	COM	780915104
PSO	PEARSON PLC	11,538	$121K	0.0%	$10.49	$11.51	-8.5%	SPONSORED ADR	705015105
—	TAHOE RES INC	25,500	$120K	0.0%	$4.71	$4.71	—	COM	873868103
—	KERYX BIOPHARMACEUTICALS INC	29,039	$119K	0.0%	$4.10	$6.72	—	COM	492515101
BABA	ALIBABA GROUP HLDG LTD	4,200	$119K	0.0%	$28.33 *	$115.67	+58.7%	Call	01609W102
SWKS	SKYWORKS SOLUTIONS INC	11,000	$119K	0.0%	$10.82 *	$53.87	+55.9%	Call	83088M102
—	POWERSHS DB MULTI SECT COMM	10,569	$118K	0.0%	$11.16	$9.29	—	DB OIL FUND	73936B507
IRDM	IRIDIUM COMMUNICATIONS INC	10,500	$118K	0.0%	$11.24	$11.97	-6.0%	COM	46269C102
—	NEW SR INVT GROUP INC	14,328	$117K	0.0%	$8.17	$14.45	—	COM	648691103
—	ORIGIN AGRITECH LIMITED	150,580	$116K	0.0%	$0.77	$2.00	—	SHS	G67828106
STRL	STERLING CONSTRUCTION CO INC	10,000	$115K	0.0%	$11.50	$12.63	-9.3%	COM	859241101
—	JAMBA INC	13,267	$114K	0.0%	$8.59	$8.59	—	COM NEW	47023A309
—	DYCOM INDS INC	90,000	$114K	0.0%	$1.27	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	INFINERA CORPORATION	10,540	$114K	0.0%	$10.82	$6.31	—	COM	45667G103
—	TTM TECHNOLOGIES INC	68,000	$113K	0.0%	$1.66	$1.58	—	NOTE 1.750%12/1	87305RAD1
—	FRANKLIN UNVL TR	16,710	$113K	0.0%	$6.76	$7.09	—	SH BEN INT	355145103
—	FIDUCIARY CLAYMORE MLP OPP F	10,600	$112K	0.0%	$10.57	$10.57	—	COM	31647Q106
—	HCI GROUP INC	110,000	$110K	0.0%	$1.00	$0.98	—	NOTE 3.875% 3/1	40416EAB9
—	JUST ENERGY GROUP INC	25,000	$110K	0.0%	$4.40	$7.07	—	COM	48213W101
—	PIMCO STRATEGIC INCOME FD IN	11,699	$109K	0.0%	$9.32	$9.32	—	COM	72200X104
—	DREYFUS STRATEGIC MUN BD FD	14,364	$109K	0.0%	$7.59	$8.26	—	COM	26202F107
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,442	$109K	0.0%	$6.63	$6.36	+4.4%	SPONSORED ADS	606822104
—	ENSCO PLC	24,621	$108K	0.0%	$4.39	$12.69	—	SHS CLASS A	G3157S106
—	EARTHSTONE ENERGY INC	10,658	$108K	0.0%	$10.13	$10.04	—	CL A	27032D304
—	ENGLOBAL CORP	128,505	$107K	0.0%	$0.83	$1.85	—	COM	293306106
ELMD	ELECTROMED INC	20,000	$107K	0.0%	$5.35	$2.09	+157.0%	COM	285409108
OVID	OVID THERAPEUTICS INC	14,932	$106K	0.0%	$7.10	$8.09	-12.6%	COM	690469101
—	TSAKOS ENERGY NAVIGATION LTD	32,000	$106K	0.0%	$3.31	$6.33	—	SHS	G9108L108
SRNE	SORRENTO THERAPEUTICS INC	20,350	$105K	0.0%	$5.16	$9.26	-44.4%	COM NEW	83587F202
SIGA	SIGA TECHNOLOGIES INC	17,166	$105K	0.0%	$6.12 *	$4.02	+11.7%	COM	826917106
—	DREYFUS STRATEGIC MUNS INC	13,433	$104K	0.0%	$7.74	$8.97	—	COM	261932107
RVSB	RIVERVIEW BANCORP INC	11,185	$104K	0.0%	$9.30 *	$3.40	+119.1%	COM	769397100
—	MFS INTERMEDIATE HIGH INC FD	36,493	$103K	0.0%	$2.82	$2.94	—	SH BEN INT	59318T109
KGC	KINROSS GOLD CORP	25,837	$102K	0.0%	$3.95	$3.18	+24.2%	COM NO PAR	496902404
CRON	CRONOS GROUP INC	15,137	$102K	0.0%	$6.74	$8.41	-20.0%	COM	22717L101
VIAV	VIAVI SOLUTIONS INC	10,436	$101K	0.0%	$9.68	$9.79	-0.7%	COM	925550105
GAIN	GLADSTONE INVT CORP	10,000	$101K	0.0%	$10.10 *	$3.93	+13.9%	COM	376546107
—	DUFF & PHELPS SLCT ENGY MLP	19,500	$100K	0.0%	$5.13	$7.52	—	COM	26433F108
—	VEREIT INC	14,288	$99,000	0.0%	$6.93	$7.82	—	COM	92339V100
—	FORTUNA SILVER MINES INC	18,850	$98,000	0.0%	$5.20	$4.24	—	COM	349915108
—	CYS INVTS INC	14,634	$98,000	0.0%	$6.70	$8.02	—	COM	12673A108
—	MELINTA THERAPEUTICS INC	13,292	$98,000	0.0%	$7.37	$7.37	—	COM	58549G100
CX	CEMEX SAB DE CV	14,826	$98,000	0.0%	$6.61	$7.87	-15.9%	SPON ADR NEW	151290889
—	FANG HLDGS LTD	18,920	$97,000	0.0%	$5.13	$5.52	—	ADR	30711Y102
—	ELECTRONICS FOR IMAGING INC	100,000	$97,000	0.0%	$0.97	$1.04	—	NOTE 0.750% 9/0	286082AC6
—	AMARIN CORP PLC	32,050	$96,000	0.0%	$3.00	$2.48	—	SPONS ADR NEW	023111206
CCJ	CAMECO CORP	10,200	$93,000	0.0%	$9.12 *	$8.99	-1.9%	COM	13321L108
GGB	GERDAU S A	20,000	$93,000	0.0%	$4.65	$2.98	+56.5%	SPON ADR REP PFD	373737105
—	ONCOSEC MED INC	49,285	$93,000	0.0%	$1.89	$1.78	—	COM NEW	68234L207
—	KCAP FINL INC	28,865	$91,000	0.0%	$3.15	$4.10	—	COM	48668E101
—	OCH ZIFF CAP MGMT GROUP	34,254	$91,000	0.0%	$2.66	$4.19	—	CL A	67551U105
—	ANWORTH MORTGAGE ASSET CP	18,655	$90,000	0.0%	$4.82	$4.98	—	COM	037347101
—	ROYAL BK SCOTLAND GROUP PLC	12,077	$89,000	0.0%	$7.37	$6.65	—	SPONS ADR 2 ORD	780097689
BCRX	BIOCRYST PHARMACEUTICALS	18,350	$88,000	0.0%	$4.80	$5.14	-7.2%	COM	09058V103
—	AMPIO PHARMACEUTICALS INC	26,000	$88,000	0.0%	$3.38	$4.07	—	COM	03209T109
ABR	ARBOR RLTY TR INC	10,000	$88,000	0.0%	$8.80	$8.60	—	COM	038923108
—	SPIRIT RLTY CAP INC NEW	11,120	$86,000	0.0%	$7.73	$10.56	—	COM	84860W102
—	PRETIUM RES INC	12,856	$86,000	0.0%	$6.69	$6.89	—	COM	74139C102
—	APOLLO COML REAL EST FIN INC	80,000	$85,000	0.0%	$1.06	$1.06	—	NOTE 5.500% 3/1	03762UAA3
—	J2 GLOBAL INC	65,000	$83,000	0.0%	$1.28	$1.17	—	NOTE 3.250% 6/1	48123VAC6
EXK	ENDEAVOUR SILVER CORP	34,247	$83,000	0.0%	$2.42	$2.39	+1.9%	COM	29258Y103
PLUG	PLUG POWER INC	42,615	$81,000	0.0%	$1.90	$2.26	-16.4%	COM NEW	72919P202
—	APOLLO INVT CORP	15,484	$81,000	0.0%	$5.23	$5.98	—	COM	03761U106
SVM	SILVERCORP METALS INC	29,858	$80,000	0.0%	$2.68	$3.04	-11.6%	COM	82835P103
—	BELLEROPHON THERAPEUTICS INC	38,472	$80,000	0.0%	$2.08	$1.78	—	COM	078771102
—	TRANSENTERIX INC	46,628	$79,000	0.0%	$1.69	$1.55	—	COM NEW	89366M201
ALGN	ALIGN TECHNOLOGY INC	1,200	$79,000	0.0%	$65.83 *	$187.70	+33.8%	Call	016255101
—	HARRIS CORP DEL	2,000	$76,000	0.0%	$38.00	$132.08	—	Call	413875105
—	AEGON N V	11,005	$75,000	0.0%	$6.82	$6.28	—	NY REGISTRY SH	007924103
—	ORCHID IS CAP INC	10,109	$75,000	0.0%	$7.42	$7.42	—	COM	68571X103
—	ADVERUM BIOTECHNOLOGIES INC	12,933	$75,000	0.0%	$5.80	$5.80	—	COM	00773U108
—	INOVIO PHARMACEUTICALS INC	15,495	$73,000	0.0%	$4.71	$4.35	—	COM NEW	45773H201
—	EXPRESS INC	10,000	$72,000	0.0%	$7.20	$7.20	—	COM	30219E103
—	IDERA PHARMACEUTICALS INC	39,100	$72,000	0.0%	$1.84	$2.49	—	COM NEW	45168K306
—	MAIDEN HOLDINGS LTD	10,967	$71,000	0.0%	$6.47	$14.09	—	SHS	G5753U112
—	THERAPEUTICSMD INC	14,500	$71,000	0.0%	$4.90	$5.59	—	COM	88338N107
—	PDL BIOPHARMA INC	24,000	$71,000	0.0%	$2.96	$4.19	—	COM	69329Y104
—	SPIRIT RLTY CAP INC NEW	70,000	$70,000	0.0%	$1.00	$1.10	—	NOTE 2.875% 5/1	84860WAA0
—	INVESTORS REAL ESTATE TR	13,323	$69,000	0.0%	$5.18	$6.95	—	SH BEN INT	461730103
—	YAMANA GOLD INC	25,022	$69,000	0.0%	$2.76	$3.36	—	COM	98462Y100
—	RAIT FINANCIAL TRUST	425,000	$69,000	0.0%	$0.16	$7.47	—	COM NEW	749227609
—	WESTPORT FUEL SYSTEMS INC	31,427	$69,000	0.0%	$2.20	$14.66	—	COM NEW	960908309
—	POLYMET MINING CORP	80,245	$69,000	0.0%	$0.86	$0.85	—	COM	731916102
—	CAPITAL PRODUCT PARTNERS L P	21,775	$68,000	0.0%	$3.12	$3.81	—	COM UNIT LP	Y11082107
UEC	URANIUM ENERGY CORP	51,747	$68,000	0.0%	$1.31	$1.18	+11.5%	COM	916896103
—	FIBROCELL SCIENCE INC	111,090	$66,000	0.0%	$0.59	$2.27	—	COM PAR	315721308
—	CONFORMIS INC	45,000	$65,000	0.0%	$1.44	$3.75	—	COM	20717E101
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$64,000	0.0%	$1.60 *	$1.15	+22.0%	COM	33938T104
—	SCYNEXIS INC	47,000	$63,000	0.0%	$1.34	$2.57	—	COM	811292101
—	VIVUS INC	170,735	$61,000	0.0%	$0.36	$0.54	—	COM	928551100
NG	NOVAGOLD RES INC	14,187	$61,000	0.0%	$4.30	$4.83	-10.4%	COM NEW	66987E206
—	TURQUOISE HILL RES LTD	19,880	$61,000	0.0%	$3.07	$3.44	—	COM	900435108
—	VOYA PRIME RATE TR	11,574	$60,000	0.0%	$5.18	$5.42	—	SH BEN INT	92913A100
—	TEEKAY TANKERS LTD	50,700	$60,000	0.0%	$1.18	$2.45	—	CL A	Y8565N102
—	CALADRIUS BIOSCIENCES INC	10,139	$59,000	0.0%	$5.82	$3.47	—	COM NEW	128058203
HLX	HELIX ENERGY SOLUTIONS GRP I	10,023	$58,000	0.0%	$5.79	$7.62	-24.0%	COM	42330P107
—	AETHLON MED INC	48,680	$58,000	0.0%	$1.19	$2.34	—	COM NEW	00808Y208
SPY	SPDR S&P 500 ETF TR	33,800	$57,000	0.0%	$1.69 *	$207.35	+26.9%	Put	78462F103
—	SYNTHETIC BIOLOGICS INC	175,000	$56,000	0.0%	$0.32	$1.16	—	COM	87164U102
—	PSIVIDA CORP	45,000	$55,000	0.0%	$1.22	$1.60	—	COM	74440J101
BTG	B2GOLD CORP	20,120	$55,000	0.0%	$2.73 *	$2.33	-6.4%	COM	11777Q209
—	WELLS FARGO & CO	30,000	$54,000	0.0%	$1.80	$1.74	—	MTNF 6/0	94986RQF1
—	UBS AG	41,000	$53,000	0.0%	$1.29	$1.18	—	NOTE 2/1	90270KAW9
MNDO	MIND C T I LTD	23,522	$52,000	0.0%	$2.21	$2.70	-18.2%	ORD	M70240102
—	CARRIAGE SVCS INC	40,000	$52,000	0.0%	$1.30	$1.18	—	NOTE 2.750% 3/1	143905AM9
BKNG	BOOKING HLDGS INC	100	$49,000	0.0%	$490.00 *	$1933.58	+5.9%	Call	09857L108
—	MACQUARIE INFRASTRUCTURE COR	50,000	$49,000	0.0%	$0.98	$1.18	—	NOTE 2.875% 7/1	55608BAA3
GOOG	ALPHABET INC	3,000	$48,000	0.0%	$16.00 *	$38.34	+33.6%	Put	02079K107
—	SIBANYE STILLWATER	12,085	$48,000	0.0%	$3.97	$8.29	—	SPONSORED ADR	825724206
—	WABASH NATL CORP	27,000	$48,000	0.0%	$1.78	$1.16	—	NOTE 3.375% 5/0	929566AH0
HQY	HEALTHEQUITY INC	1,500	$47,000	0.0%	$31.33 *	$54.14	+11.8%	Call	42226A107
ENPH	ENPHASE ENERGY INC	10,000	$46,000	0.0%	$4.60	$3.04	+50.5%	COM	29355A107
NAGE	CHROMADEX CORP	10,819	$45,000	0.0%	$4.16	$4.59	-8.4%	COM NEW	171077407
—	AMERICAN RLTY CAP PPTYS INC	45,000	$45,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	ATYR PHARMA INC	17,000	$45,000	0.0%	$2.65	$2.81	—	COM	002120103
—	NATIONAL HEALTH INVS INC	40,000	$44,000	0.0%	$1.10	$1.14	—	NOTE 3.250% 4/0	63633DAE4
ASM	AVINO SILVER & GOLD MINES LT	31,000	$43,000	0.0%	$1.39	$1.82	-23.5%	COM	053906103
INOD	INNODATA INC	37,325	$43,000	0.0%	$1.15	$2.15	-46.6%	COM NEW	457642205
UNH	UNITEDHEALTH GROUP INC	3,700	$42,000	0.0%	$11.35 *	$120.66	+56.6%	Call	91324P102
—	REPLIGEN CORP	32,000	$42,000	0.0%	$1.31	$1.35	—	NOTE 2.125% 6/0	759916AA7
—	NAVIDEA BIOPHARMACEUTICALS I	116,100	$42,000	0.0%	$0.36	$2.47	—	COM	63937X103
—	ROYAL GOLD INC	40,000	$42,000	0.0%	$1.05	$1.13	—	NOTE 2.875% 6/1	780287AA6
AMD	ADVANCED MICRO DEVICES INC	71,000	$42,000	0.0%	$0.59 *	$9.91	+1.5%	Call	007903107
—	SIFY TECHNOLOGIES LIMITED	20,105	$41,000	0.0%	$2.04	$1.79	—	SPONSORED ADR	82655M107
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.02	$1.04	—	NOTE 5.875% 1/1	74348TAM4
LULU	LULULEMON ATHLETICA INC	1,500	$41,000	0.0%	$27.33 *	$63.54	+40.3%	Call	550021109
VLO	VALERO ENERGY CORP NEW	21,000	$40,000	0.0%	$1.90 *	$49.85	+36.5%	Put	91913Y100
—	VASCULAR BIOGENICS LTD	17,000	$39,000	0.0%	$2.29	$2.29	—	COM	M96883109
XYZ	SQUARE INC	3,700	$38,000	0.0%	$10.27 *	$31.47	+56.4%	Call	852234103
—	ATLAS AIR WORLDWIDE HLDGS IN	33,000	$38,000	0.0%	$1.15	$1.16	—	NOTE 2.250% 6/0	049164BH8
—	LIGHTBRIDGE CORP	32,300	$38,000	0.0%	$1.18	$1.18	—	COM NEW	53224K203
RAVE	RAVE RESTAURANT GROUP INC	30,080	$37,000	0.0%	$1.23	$1.81	-32.0%	COM	754198109
BKNG	BOOKING HLDGS INC	1,000	$37,000	0.0%	$37.00 *	$1933.58	+5.9%	Put	09857L108
—	SPHERIX INC	30,000	$36,000	0.0%	$1.20	$1.37	—	COM PAR NEW	84842R403
IGC	INDIA GLOBALIZATION CAP INC	65,049	$36,000	0.0%	$0.55	$0.35	+61.2%	COM NEW	45408X308
—	GLOBAL SHIP LEASE INC NEW	31,500	$35,000	0.0%	$1.11	$1.11	—	SHS A	Y27183105
—	RIGEL PHARMACEUTICALS INC	10,000	$35,000	0.0%	$3.50	$3.45	—	COM NEW	766559603
—	VICAL INC	24,100	$35,000	0.0%	$1.45	$1.45	—	COM NEW	925602203
—	OHA INVT CORP	25,000	$35,000	0.0%	$1.40	$2.87	—	COM	67091U102
—	PIER 1 IMPORTS INC	10,500	$34,000	0.0%	$3.24	$4.91	—	COM	720279108
—	CELGENE CORP	25,400	$34,000	0.0%	$1.34	$122.50	—	Call	151020104
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$33,000	0.0%	$2.20	$2.26	-2.6%	CL A NEW	532257805
SB	SAFE BULKERS INC	10,500	$33,000	0.0%	$3.14	$3.54	-10.4%	COM	Y7388L103
—	ACETO CORP	38,000	$33,000	0.0%	$0.87	$0.87	—	NOTE 2.000%11/0	004446AD2
—	LEE ENTERPRISES INC	16,829	$33,000	0.0%	$1.96	$2.20	—	COM	523768109
—	DELMAR PHARMACEUTICALS INC	35,000	$33,000	0.0%	$0.94	$1.08	—	COM NEW	247078207
OXBR	OXBRIDGE RE HLDGS LTD	14,260	$32,000	0.0%	$2.24	$6.46	-65.1%	SHS	G6856M106
VNRX	VOLITIONRX LTD	13,200	$32,000	0.0%	$2.42 *	$3.98	-26.5%	COM	928661107
—	ANI PHARMACEUTICALS INC	28,000	$31,000	0.0%	$1.11	$1.11	—	NOTE 3.000%12/0	00182CAA1
—	CREDIT SUISSE HIGH YLD BND F	11,601	$31,000	0.0%	$2.67	$2.90	—	SH BEN INT	22544F103
—	ANTARES PHARMA INC	13,500	$30,000	0.0%	$2.22	$1.26	—	COM	036642106
DE	DEERE & CO	3,000	$30,000	0.0%	$10.00 *	$78.29	+76.8%	Call	244199105
—	ACELRX PHARMACEUTICALS INC	13,700	$29,000	0.0%	$2.12	$3.68	—	COM	00444T100
—	WELLS FARGO & CO	27,000	$27,000	0.0%	$1.00	$1.00	—	MTNF 6/1	94986RQH7
—	ATLANTIC PWR CORP	12,305	$26,000	0.0%	$2.11	$2.41	—	COM NEW	04878Q863
—	ALEXCO RESOURCE CORP	19,200	$26,000	0.0%	$1.35	$1.64	—	COM	01535P106
—	CAPSTONE TURBINE CORP	22,349	$26,000	0.0%	$1.16	$1.57	—	COM NEW	14067D409
BBBY	OVERSTOCK COM INC DEL	5,000	$26,000	0.0%	$5.20 *	$62.39	-41.9%	Call	690370101
—	BIOLINERX LTD	30,000	$26,000	0.0%	$0.87	$1.01	—	SPONSORED ADR	09071M106
—	PORTFOLIO RECOVERY ASSOCS IN	26,000	$25,000	0.0%	$0.96	$0.96	—	NOTE 3.000% 8/0	73640QAB1
TGB	TASEKO MINES LTD	21,900	$25,000	0.0%	$1.14	$1.11	+3.1%	COM	876511106
—	KLONDEX MNS LTD	10,000	$24,000	0.0%	$2.40	$2.68	—	COM	498696103
—	RESOURCE CAP CORP	23,000	$23,000	0.0%	$1.00	$0.95	—	NOTE 6.000%12/0	76120WAA2
—	ENSERVCO CORP	25,000	$23,000	0.0%	$0.92	$0.58	—	COM	29358Y102
—	ACTIVISION BLIZZARD INC	2,200	$23,000	0.0%	$10.45	$33.71	—	Call	00507V109
—	ABRAXAS PETE CORP	10,175	$23,000	0.0%	$2.26	$2.48	—	COM	003830106
—	GOLD STD VENTURES CORP	13,217	$22,000	0.0%	$1.66	$1.74	—	COM	380738104
—	COLONY CAP INC	23,000	$22,000	0.0%	$0.96	$0.96	—	NOTE 3.875% 1/1	19624RAB2
—	APPLIED DNA SCIENCES INC	88,500	$22,000	0.0%	$0.25	$1.20	—	*W EXP 11/21/201	03815U110
—	ENVESTNET INC	20,000	$22,000	0.0%	$1.10	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	CYTORI THERAPEUTICS INC	78,077	$22,000	0.0%	$0.28	$2.03	—	COM NEW	23283K204
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$1.00	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
—	IMPAX LABORATORIES INC	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 6/1	45256BAE1
—	PENNYMAC CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	ALON USA ENERGY INC	13,000	$20,000	0.0%	$1.54	$1.15	—	NOTE 3.000% 9/1	020520AB8
—	FUELCELL ENERGY INC	11,503	$20,000	0.0%	$1.74	$2.58	—	COM NEW	35952H502
INCY	INCYTE CORP	500	$20,000	0.0%	$40.00 *	$109.67	-24.0%	Call	45337C102
—	VERU INC	11,019	$20,000	0.0%	$1.82	$2.63	—	COM	92536C103
—	ON TRACK INNOVATION LTD	20,100	$20,000	0.0%	$1.00	$1.00	—	SHS	M8791A109
MU	MICRON TECHNOLOGY INC	1,500	$19,000	0.0%	$12.67 *	$26.00	+95.7%	Call	595112103
—	NAVIOS MARITIME HOLDINGS INC	21,244	$19,000	0.0%	$0.89	$2.72	—	COM	Y62196103
—	CELLECTAR BIOSCIENCES INC	16,000	$18,000	0.0%	$1.13	$1.13	—	COM	15117F302
TSLA	TESLA INC	2,000	$18,000	0.0%	$9.00 *	$17.14	+3.5%	Call	88160R101
—	MARATHON PATENT GROUP INC	15,915	$18,000	0.0%	$1.13	$4.08	—	COM PAR	56585W302
—	AMTRUST FINL SVCS INC	20,000	$18,000	0.0%	$0.90	$0.90	—	NOTE 2.750%12/1	032359AG6
—	QUICKLOGIC CORP	12,167	$18,000	0.0%	$1.48	$1.72	—	COM	74837P108
—	ECHO GLOBAL LOGISTICS INC	18,000	$18,000	0.0%	$1.00	$1.00	—	NOTE 2.500% 5/0	27875TAA9
—	EDGE THERAPEUTICS INC	15,000	$18,000	0.0%	$1.20	$1.20	—	COM	279870109
—	AURYN RES INC	13,648	$18,000	0.0%	$1.32	$2.09	—	COM	05208W108
SKT	TANGER FACTORY OUTLET CTRS I	5,000	$18,000	0.0%	$3.60	$35.19	—	Call	875465106
—	CELGENE CORP	25,000	$17,000	0.0%	$0.68	$122.50	—	Put	151020104
—	ENCORE CAP GROUP INC	17,000	$17,000	0.0%	$1.00	$1.00	—	NOTE 2.875% 3/1	292554AH5
AAPL	APPLE INC	12,500	$17,000	0.0%	$1.36 *	$23.35	+69.0%	Put	037833100
—	LIBERTY MEDIA CORP	25,000	$16,000	0.0%	$0.64	$0.58	—	DEB 4.000%11/1	530715AG6
—	HEMISPHERX BIOPHARMA INC	40,001	$16,000	0.0%	$0.40	$0.55	—	COM NEW	42366C301
SYF	SYNCHRONY FINL	2,600	$15,000	0.0%	$5.77 *	$26.53	+4.0%	Call	87165B103
V	VISA INC	500	$15,000	0.0%	$30.00 *	$68.14	+66.4%	Call	92826C839
PANW	PALO ALTO NETWORKS INC	300	$15,000	0.0%	$50.00 *	$24.27	+24.6%	Call	697435105
—	OHR PHARMACEUTICAL INC	66,000	$15,000	0.0%	$0.23	$1.15	—	COM NEW	67778H200
—	HANNON ARMSTRONG SUST INFR C	15,000	$14,000	0.0%	$0.93	$1.00	—	NOTE 4.125% 9/0	41068XAB6
NOC	NORTHROP GRUMMAN CORP	200	$14,000	0.0%	$70.00 *	$190.21	+61.6%	Call	666807102
—	MY SIZE INC	10,000	$14,000	0.0%	$1.40	$1.40	—	COM	62844N109
EXPE	EXPEDIA GROUP INC	1,700	$14,000	0.0%	$8.24 *	$114.34	-6.4%	Call	30212P303
—	WESTMORELAND COAL CO	35,016	$14,000	0.0%	$0.40	$4.46	—	COM	960878106
—	CURIS INC	21,000	$14,000	0.0%	$0.67	$2.66	—	COM	231269101
HD	HOME DEPOT INC	3,700	$14,000	0.0%	$3.78 *	$85.28	+73.1%	Call	437076102
—	ORGANOVO HLDGS INC	13,020	$13,000	0.0%	$1.00	$3.79	—	COM	68620A104
—	HORIZON GLOBAL CORP	16,000	$13,000	0.0%	$0.81	$0.94	—	NOTE 2.750% 7/0	44052WAA2
GIS	GENERAL MLS INC	10,000	$12,000	0.0%	$1.20 *	$37.45	-9.0%	Put	370334104
—	PENGROWTH ENERGY CORP	18,409	$12,000	0.0%	$0.65	$3.36	—	COM	70706P104
—	HURON CONSULTING GROUP INC	12,000	$11,000	0.0%	$0.92	$0.92	—	NOTE 1.250%10/0	447462AB8
—	IPASS INC	30,000	$11,000	0.0%	$0.37	$0.53	—	COM	46261V108
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$1.00	$0.96	—	NOTE 3.750% 3/0	346232AB7
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/2	03762UAB1
OLED	UNIVERSAL DISPLAY CORP	1,400	$11,000	0.0%	$7.86 *	$117.93	-18.8%	Call	91347P105
ABT	ABBOTT LABS	10,000	$11,000	0.0%	$1.10 *	$35.52	+47.3%	Put	002824100
—	SEADRILL LIMITED	58,039	$11,000	0.0%	$0.19	$3.83	—	SHS	G7945E105
—	AETNA INC NEW	3,300	$10,000	0.0%	$3.03	$122.33	—	Call	00817Y108
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	GASTAR EXPL INC NEW	15,300	$10,000	0.0%	$0.65	$1.61	—	COM	36729W202
—	POWERSHARES QQQ TRUST	1,500	$10,000	0.0%	$6.67	$100.79	—	Put	73935A104
—	GOLDMAN SACHS GROUP INC	11,000	$10,000	0.0%	$0.91	$0.92	—	MTNF 2/1	38147QMF0
GILD	GILEAD SCIENCES INC	1,900	$10,000	0.0%	$5.26 *	$63.80	-11.9%	Call	375558103
VGZ	VISTA GOLD CORP	13,250	$10,000	0.0%	$0.75	$0.49	+48.1%	COM NEW	927926303
TBT	PROSHARES TR	3,200	$10,000	0.0%	$3.13 *	$38.86	-6.7%	Call	74347B201
—	IBIO INC	44,280	$10,000	0.0%	$0.23	$0.23	—	COM	451033104
—	CORNERSTONE ONDEMAND INC	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 1.500% 7/0	21925YAB9
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$9,000	0.0%	$0.90	$0.90	—	DBCV 0.250% 2/0	88163VAE9
C	CITIGROUP INC	2,200	$9,000	0.0%	$4.09 *	$41.51	+24.9%	Call	172967424
EQIX	EQUINIX INC	300	$9,000	0.0%	$30.00 *	$319.60	+12.8%	Call	29444U700
HP	HELMERICH & PAYNE INC	500	$8,000	0.0%	$16.00 *	$63.36	+5.0%	Call	423452101
HGTXU	HUGOTON RTY TR TEX	10,932	$8,000	0.0%	$0.73	$2.75	—	UNIT BEN INT	444717102
AAUAF	ALMADEN MINERALS LTD	10,000	$8,000	0.0%	$0.80 *	$0.90	0.0%	COM CL B	020283305
—	NEOVASC INC	130,000	$8,000	0.0%	$0.06	$0.06	—	COM	64065J106
—	WESTWATER RES INC	13,779	$8,000	0.0%	$0.58	$1.43	—	COM	961684107
—	FRONTIER COMMUNICATIONS CORP	5,000	$8,000	0.0%	$1.60	$9.71	—	Put	35906A306
DNN	DENISON MINES CORP	16,400	$7,000	0.0%	$0.43	$0.50	-9.3%	COM	248356107
HYG	ISHARES TR	3,000	$6,000	0.0%	$2.00 *	$86.63	-1.1%	Put	464288513
—	BIOLASE INC	14,275	$6,000	0.0%	$0.42	$0.42	—	COM	090911108
BMY	BRISTOL MYERS SQUIBB CO	1,000	$6,000	0.0%	$6.00 *	$39.07	+21.1%	Call	110122108
ESNC	ENSYNC INC	15,000	$6,000	0.0%	$0.40	$0.41	-2.9%	COM	29359T102
CMG	CHIPOTLE MEXICAN GRILL INC	300	$6,000	0.0%	$20.00 *	$8.14	-20.6%	Call	169656105
BIDU	BAIDU INC	500	$6,000	0.0%	$12.00 *	$189.56	+17.7%	Call	056752108
—	ARISTA NETWORKS INC	200	$6,000	0.0%	$30.00	$201.28	—	Call	040413106
GOOGL	ALPHABET INC	100	$5,000	0.0%	$50.00 *	$41.05	+25.4%	Put	02079K305
—	ALEXION PHARMACEUTICALS INC	1,000	$5,000	0.0%	$5.00	$140.91	—	Put	015351109
ISRG	INTUITIVE SURGICAL INC	100	$5,000	0.0%	$50.00 *	$106.29	+29.5%	Call	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	200	$5,000	0.0%	$25.00 *	$255.38	+21.9%	Put	16119P108
—	EV ENERGY PARTNERS LP	25,275	$5,000	0.0%	$0.20	$3.57	—	COM UNITS	26926V107
WFC	WELLS FARGO CO NEW	10,100	$4,000	0.0%	$0.40 *	$36.10	+16.9%	Call	949746101
RHI	ROBERT HALF INTL INC	5,700	$4,000	0.0%	$0.70 *	$43.88	+31.9%	Put	770323103
BP	BP PLC	2,000	$4,000	0.0%	$2.00 *	$41.77	-2.9%	Put	055622104
—	U S G CORP	800	$4,000	0.0%	$5.00	$38.75	—	Call	903293405
BA	BOEING CO	500	$3,000	0.0%	$6.00 *	$128.24	+144.9%	Call	097023105
CBOE	CBOE GLOBAL MARKETS INC	500	$3,000	0.0%	$6.00 *	$48.91	+110.9%	Call	12503M108
IPGP	IPG PHOTONICS CORP	100	$3,000	0.0%	$30.00 *	$184.97	+26.2%	Call	44980X109
IPGP	IPG PHOTONICS CORP	100	$3,000	0.0%	$30.00 *	$184.97	+26.2%	Put	44980X109
—	YY INC	400	$3,000	0.0%	$7.50	$113.02	—	Put	98426T106
—	CHESAPEAKE ENERGY CORP	3,000	$3,000	0.0%	$1.00	$5.17	—	Call	165167107
TSN	TYSON FOODS INC	1,000	$3,000	0.0%	$3.00 *	$51.31	+15.3%	Call	902494103
MDT	MEDTRONIC PLC	100	$3,000	0.0%	$30.00 *	$62.28	+5.7%	Call	G5960L103
JNJ	JOHNSON & JOHNSON	100	$3,000	0.0%	$30.00 *	$76.66	+34.5%	Call	478160104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	300	$3,000	0.0%	$10.00 *	$104.22	-6.2%	Call	874054109
F	FORD MTR CO DEL	21,500	$3,000	0.0%	$0.14 *	$8.03	-7.7%	Put	345370860
MCD	MCDONALDS CORP	1,100	$3,000	0.0%	$2.73 *	$81.79	+59.5%	Put	580135101
NTRS	NORTHERN TR CORP	400	$3,000	0.0%	$7.50 *	$72.64	+12.9%	Call	665859104
MELI	MERCADOLIBRE INC	100	$3,000	0.0%	$30.00 *	$175.23	+103.4%	Put	58733R102
—	GW PHARMACEUTICALS PLC	300	$3,000	0.0%	$10.00	$116.28	—	Call	36197T103
COP	CONOCOPHILLIPS	500	$2,000	0.0%	$4.00 *	$42.62	+7.9%	Put	20825C104
SHW	SHERWIN WILLIAMS CO	100	$2,000	0.0%	$20.00 *	$93.71	+30.2%	Call	824348106
GIS	GENERAL MLS INC	200	$2,000	0.0%	$10.00 *	$37.45	-9.0%	Call	370334104
—	BLACKROCK INC	200	$2,000	0.0%	$10.00	$390.83	—	Call	09247X101
XLF	SELECT SECTOR SPDR TR	1,000	$2,000	0.0%	$2.00 *	$21.28	+29.5%	Call	81369Y605
MLM	MARTIN MARIETTA MATLS INC	100	$2,000	0.0%	$20.00 *	$200.17	-2.2%	Call	573284106
—	BIOTIME INC	20,392	$2,000	0.0%	$0.10	$0.10	—	*W EXP 10/01/201	09066L162
MRK	MERCK & CO INC	5,000	$2,000	0.0%	$0.40 *	$34.95	+17.2%	Call	58933Y105
—	ROYAL DUTCH SHELL PLC	500	$2,000	0.0%	$4.00	$61.04	—	Put	780259107
UNH	UNITEDHEALTH GROUP INC	200	$2,000	0.0%	$10.00 *	$120.66	+56.6%	Put	91324P102
ABT	ABBOTT LABS	100	$2,000	0.0%	$20.00 *	$35.52	+47.3%	Call	002824100
AZO	AUTOZONE INC	100	$2,000	0.0%	$20.00 *	$731.58	-11.3%	Put	053332102
—	APACHE CORP	900	$2,000	0.0%	$2.22	$69.92	—	Call	037411105
WYNN	WYNN RESORTS LTD	500	$2,000	0.0%	$4.00 *	$105.80	+58.3%	Put	983134107
RL	RALPH LAUREN CORP	200	$2,000	0.0%	$10.00 *	$94.80	+1.4%	Call	751212101
YELP	YELP INC	300	$2,000	0.0%	$6.67 *	$30.46	+37.1%	Call	985817105
NKE	NIKE INC	100	$2,000	0.0%	$20.00 *	$48.05	+25.2%	Call	654106103
—	BED BATH & BEYOND INC	1,000	$2,000	0.0%	$2.00	$43.15	—	Call	075896100
—	BROADCOM LTD	100	$2,000	0.0%	$20.00	$194.35	—	Call	Y09827109
—	CHINA LODGING GROUP LTD	100	$1,000	0.0%	$10.00	$139.80	—	Call	16949N109
—	CYTORI THERAPEUTICS INC	20,652	$1,000	0.0%	$0.05	$0.82	—	*W EXP 12/09/201	23283K121
—	ELDORADO GOLD CORP NEW	10,000	$1,000	0.0%	$0.10	$1.88	—	Call	284902103
ULTA	ULTA BEAUTY INC	100	$1,000	0.0%	$10.00 *	$191.44	+6.7%	Call	90384S303
—	YY INC	100	$1,000	0.0%	$10.00	$113.02	—	Call	98426T106
HAS	HASBRO INC	1,000	$1,000	0.0%	$1.00 *	$61.10	+4.3%	Put	418056107
ETN	EATON CORP PLC	200	$1,000	0.0%	$5.00 *	$54.80	+25.7%	Put	G29183103
MT	ARCELORMITTAL SA LUXEMBOURG	200	$1,000	0.0%	$5.00 *	$22.40	+42.0%	Call	03938L203
LQD	ISHARES TR	1,300	$1,000	0.0%	$0.77 *	$122.57	-4.2%	Put	464287242
WB	WEIBO CORP	200	$1,000	0.0%	$5.00 *	$103.58	+15.4%	Call	948596101
—	JACOBS ENGR GROUP INC DEL	400	$1,000	0.0%	$2.50	$49.24	—	Call	469814107
MCD	MCDONALDS CORP	600	$1,000	0.0%	$1.67 *	$81.79	+59.5%	Call	580135101
MNST	MONSTER BEVERAGE CORP NEW	500	$1,000	0.0%	$2.00 *	$26.32	+8.7%	Call	61174X109
EEM	ISHARES TR	2,000	$1,000	0.0%	$0.50 *	$41.77	+15.6%	Call	464287234
—	ARISTA NETWORKS INC	1,000	$1,000	0.0%	$1.00	$201.28	—	Put	040413106
ABBV	ABBVIE INC	100	$1,000	0.0%	$10.00 *	$39.97	+69.4%	Call	00287Y109
XLB	SELECT SECTOR SPDR TR	500	$1,000	0.0%	$2.00 *	$26.84	+6.1%	Call	81369Y100
FDX	FEDEX CORP	100	$1,000	0.0%	$10.00 *	$144.28	+45.4%	Call	31428X106
AMBA	AMBARELLA INC	100	$1,000	0.0%	$10.00 *	$55.15	-11.2%	Call	G037AX101
WMT	WALMART INC	100	$1,000	0.0%	$10.00 *	$21.49	+22.1%	Call	931142103
OPK	OPKO HEALTH INC	25,000	$1,000	0.0%	$0.04 *	$9.99	-68.3%	Call	68375N103
—	GENERAL ELECTRIC CO	1,000	$1,000	0.0%	$1.00	$24.65	—	Call	369604103
CHTR	CHARTER COMMUNICATIONS INC N	200	$1,000	0.0%	$5.00 *	$255.38	+21.9%	Call	16119P108
DLTR	DOLLAR TREE INC	100	$1,000	0.0%	$10.00 *	$79.13	+19.9%	Call	256746108
—	NEWFIELD EXPL CO	300	$1,000	0.0%	$3.33	$29.89	—	Call	651290108
—	COOPER COS INC	100	$1,000	0.0%	$10.00	$159.49	—	Call	216648402
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$1,000	0.0%	$0.06	$2.09	—	*W EXP 03/26/201	G6856M114
QCOM	QUALCOMM INC	200	$1,000	0.0%	$5.00 *	$47.71	-4.9%	Put	747525103
MSFT	MICROSOFT CORP	8,000	$1,000	0.0%	$0.13 *	$43.70	+93.0%	Put	594918104
ERIC	ERICSSON	2,000	$1,000	0.0%	$0.50 *	$6.73	-4.9%	Call	294821608
MMM	3M CO	1,000	$1,000	0.0%	$1.00 *	$101.78	+37.1%	Put	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	300	$1,000	0.0%	$3.33 *	$109.90	-4.9%	Call	459200101
BFH	ALLIANCE DATA SYSTEMS CORP	100	$1,000	0.0%	$10.00 *	$171.71	-13.4%	Call	018581108
—	MACQUARIE INFRASTRUCTURE COR	1,500	$1,000	0.0%	$0.67	$73.94	—	Call	55608B105
WY	WEYERHAEUSER CO	1,000	$1,000	0.0%	$1.00 *	$19.92	+29.8%	Call	962166104
BFH	ALLIANCE DATA SYSTEMS CORP	100	$1,000	0.0%	$10.00 *	$171.71	-13.4%	Put	018581108
VEEV	VEEVA SYS INC	4,500	$1,000	0.0%	$0.22 *	$47.82	+52.7%	Put	922475108
JD	JD COM INC	400	$0	0.0%	$0.00	$35.55	+13.9%	Call	47215P106
—	LUMBER LIQUIDATORS HLDGS INC	500	$0	0.0%	$0.00	$26.66	—	Call	55003T107
—	RAYTHEON CO	1,000	$0	0.0%	$0.00	$130.35	—	Put	755111507
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$0	0.0%	$0.00	$67.31	+63.1%	Put	V7780T103
UPS	UNITED PARCEL SERVICE INC	100	$0	0.0%	$0.00	$70.06	+11.0%	Call	911312106
—	VALEANT PHARMACEUTICALS INTL	1,000	$0	0.0%	$0.00	$32.77	—	Call	91911K102
BZUN	BAOZUN INC	100	$0	0.0%	$0.00	$39.30	+16.7%	Call	06684L103
BMY	BRISTOL MYERS SQUIBB CO	1,000	$0	0.0%	$0.00	$39.07	+21.1%	Put	110122108
—	TUPPERWARE BRANDS CORP	100	$0	0.0%	$0.00	$53.89	—	Call	899896104
DB	DEUTSCHE BANK AG	300	$0	0.0%	$0.00	$12.95	-5.8%	Call	D18190898
KMI	KINDER MORGAN INC DEL	5,300	$0	0.0%	$0.00	$19.39	-50.2%	Call	49456B101
—	GENERAL ELECTRIC CO	1,000	$0	0.0%	$0.00	$24.65	—	Put	369604103
TNA	DIREXION SHS ETF TR	300	$0	0.0%	$0.00	$50.36	+33.7%	Call	25459W847
F	FORD MTR CO DEL	500	$0	0.0%	$0.00	$8.03	-7.7%	Call	345370860
BIIB	BIOGEN INC	100	$0	0.0%	$0.00	$302.54	-9.5%	Call	09062X103
—	POWERSHARES QQQ TRUST	500	$0	0.0%	$0.00	$100.79	—	Call	73935A104
MU	MICRON TECHNOLOGY INC	1,000	$0	0.0%	$0.00	$26.00	+95.7%	Put	595112103
GM	GENERAL MTRS CO	200	$0	0.0%	$0.00	$27.58	+16.9%	Put	37045V100
LOW	LOWES COS INC	100	$0	0.0%	$0.00	$51.87	+46.5%	Call	548661107
ADI	ANALOG DEVICES INC	1,000	$0	0.0%	$0.00	$56.84	+39.0%	Put	032654105
EXAS	EXACT SCIENCES CORP	100	$0	0.0%	$0.00	$21.30	+89.3%	Call	30063P105
BZUN	BAOZUN INC	400	$0	0.0%	$0.00	$39.30	+16.7%	Put	06684L103
—	CIGNA CORPORATION	300	$0	0.0%	$0.00	$145.88	—	Put	125509109
IBM	INTERNATIONAL BUSINESS MACHS	200	$0	0.0%	$0.00	$109.90	-4.9%	Put	459200101
—	CIGNA CORPORATION	1,000	$0	0.0%	$0.00	$145.88	—	Call	125509109
SEDG	SOLAREDGE TECHNOLOGIES INC	600	$0	0.0%	$0.00	$43.84	+20.0%	Call	83417M104
UA	UNDER ARMOUR INC	200	$0	0.0%	$0.00	$27.11	-47.1%	Call	904311206
TGT	TARGET CORP	200	$0	0.0%	$0.00	$49.26	+13.7%	Call	87612E106
CMI	CUMMINS INC	100	$0	0.0%	$0.00	$100.32	+31.9%	Put	231021106
KO	COCA COLA CO	800	$0	0.0%	$0.00	$30.08	+13.5%	Call	191216100
HAS	HASBRO INC	600	$0	0.0%	$0.00	$61.10	+4.3%	Call	418056107
—	PRAXAIR INC	500	$0	0.0%	$0.00	$118.95	—	Call	74005P104
HD	HOME DEPOT INC	1,000	$0	0.0%	$0.00	$85.28	+73.1%	Put	437076102
SBUX	STARBUCKS CORP	500	$0	0.0%	$0.00	$41.92	+16.6%	Put	855244109
QCOM	QUALCOMM INC	100	$0	0.0%	$0.00	$47.71	-4.9%	Call	747525103
KR	KROGER CO	200	$0	0.0%	$0.00	$23.57	-13.9%	Put	501044101
SMG	SCOTTS MIRACLE GRO CO	200	$0	0.0%	$0.00	$64.44	+1.2%	Call	810186106
META	FACEBOOK INC	100	$0	0.0%	$0.00	$88.20	+79.9%	Put	30303M102
—	ANDEAVOR	1,000	$0	0.0%	$0.00	$102.31	—	Put	03349M105
PCAR	PACCAR INC	400	$0	0.0%	$0.00	$26.93	+20.7%	Call	693718108
OLED	UNIVERSAL DISPLAY CORP	100	$0	0.0%	$0.00	$117.93	-18.8%	Put	91347P105
—	SINA CORP	300	$0	0.0%	$0.00	$107.48	—	Call	G81477104