Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	358,384	$55.23M	2.2%	$154.12 *	$24.44	+47.1%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	424,702	$55.01M	2.2%	$129.52	$126.64	+2.3%	ETF	922908769
—	POWERSHARES QQQ TRUST, SERIES 1	275,389	$40.05M	1.6%	$145.45	$115.11	—	ETF	73935A104
IJH	ISHARES S&P MIDCAP FUND	215,729	$38.59M	1.5%	$178.90 *	$31.30	+14.3%	ETF	464287507
SPY	SPDR S&P 500 ETF	130,785	$32.86M	1.3%	$251.23	$208.79	+20.3%	ETF	78462F103
PG	PROCTER AND GAMBLE CO COM	346,064	$31.48M	1.3%	$90.98 *	$64.22	+13.8%	Stock	742718109
IVV	ISHARES CORE S&P 500 ETF	117,754	$29.78M	1.2%	$252.93	$222.89	+13.5%	ETF	464287200
T	AT&T INC COM	742,897	$29.1M	1.2%	$39.17 *	$14.77	+10.2%	Stock	00206R102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	354,421	$29.05M	1.2%	$81.96	$82.57	-0.7%	ETF	921937835
XOM	EXXON MOBIL CORP COM	321,591	$26.36M	1.0%	$81.98 *	$56.87	-0.9%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	180,440	$23.46M	0.9%	$130.01 *	$89.37	+15.6%	Stock	478160104
IEFA	ISHARES CORE MSCI EAFE ETF	321,692	$20.64M	0.8%	$64.17	$56.98	+12.6%	ETF	46432F842
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	178,357	$19.55M	0.8%	$109.59	$110.17	-0.5%	ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	359,679	$19.43M	0.8%	$54.02	$46.47	+16.2%	ETF	46434G103
IJR	ISHARES S&P SMALL-CAP FUND	256,641	$19.05M	0.8%	$74.22	$65.18	+13.9%	ETF	464287804
VZ	VERIZON COMMUNICATIONS INC COM	382,769	$18.94M	0.8%	$49.49 *	$30.89	+3.0%	Stock	92343V104
DVY	ISHARES SELECT DIVIDEND ETF	197,759	$18.52M	0.7%	$93.65	$84.27	+11.1%	ETF	464287168
MSFT	MICROSOFT CORP COM	234,713	$17.48M	0.7%	$74.49 *	$47.67	+43.0%	Stock	594918104
BP	BP PLC SPONSORED ADR	452,664	$17.4M	0.7%	$38.43	$33.20	+15.8%	ADR	055622104
CVX	CHEVRON CORP NEW COM	141,528	$16.63M	0.7%	$117.50 *	$66.65	+23.7%	Stock	166764100
META	FACEBOOK INC CL A	97,284	$16.62M	0.7%	$170.87	$119.09	+42.5%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	173,466	$16.57M	0.7%	$95.51 *	$51.95	+46.9%	Stock	46625H100
SCHB	SCHWAB U.S. BROAD MARKET ETF	261,447	$15.93M	0.6%	$60.91 *	$8.62	+17.7%	ETF	808524102
—	ANNALY CAP MGMT INC COM	1,229,482	$14.99M	0.6%	$12.19	$11.31	—	REIT	035710409
MO	ALTRIA GROUP INC COM	231,201	$14.66M	0.6%	$63.42 *	$32.40	+6.9%	Stock	02209S103
VTV	VANGUARD VALUE INDEX FUND	145,179	$14.49M	0.6%	$99.82	$86.26	+15.7%	ETF	922908744
—	GENERAL ELECTRIC CO COM	595,495	$14.4M	0.6%	$24.18	$31.31	—	Stock	369604103
KO	COCA COLA CO COM	307,291	$13.83M	0.5%	$45.01 *	$32.20	+8.1%	Stock	191216100
PFE	PFIZER INC COM	374,126	$13.36M	0.5%	$35.70 *	$21.05	+11.8%	Stock	717081103
VUG	VANGUARD GROWTH INDEX FUND	98,872	$13.13M	0.5%	$132.75 *	$18.27	+21.1%	ETF	922908736
EFA	ISHARES MSCI EAFE ETF	188,588	$12.91M	0.5%	$68.48	$60.84	+12.6%	ETF	464287465
VOO	VANGUARD S&P 500 ETF	55,915	$12.9M	0.5%	$230.76	$200.65	+15.0%	ETF	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	101,853	$12.74M	0.5%	$125.06 *	$25.42	+23.0%	ETF	464287614
HD	HOME DEPOT INC COM	75,576	$12.36M	0.5%	$163.56 *	$105.34	+27.2%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	65,735	$12.05M	0.5%	$183.33	$142.28	+28.8%	Stock	084670702
—	ALERIAN MLP ETF	1,051,004	$11.79M	0.5%	$11.22	$12.48	—	ETF	00162Q866
AMZN	AMAZON COM INC COM	12,230	$11.76M	0.5%	$961.32 *	$38.04	+26.4%	Stock	023135106
DIS	DISNEY WALT CO COM DISNEY	116,294	$11.46M	0.5%	$98.57 *	$94.73	-1.9%	Stock	254687106
DUK	DUKE ENERGY CORP NEW COM NEW	134,758	$11.31M	0.4%	$83.92 *	$53.26	+12.5%	Stock	26441C204
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	260,405	$11.3M	0.4%	$43.41	$37.26	+16.5%	ETF	921943858
BAC	BANK AMER CORP COM	440,085	$11.15M	0.4%	$25.34 *	$12.53	+66.9%	Stock	060505104
PFF	ISHARES U.S. PREFERRED STOCK ETF	285,268	$11.07M	0.4%	$38.81	$39.04	-0.6%	ETF	464288687
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	191,181	$11.02M	0.4%	$57.63	$51.18	+12.6%	ETF	464287150
BA	BOEING CO COM	42,337	$10.76M	0.4%	$254.22 *	$123.55	+95.0%	Stock	097023105
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	211,976	$10.67M	0.4%	$50.34	$44.86	+12.2%	ETF	46429B697
IWD	ISHARES RUSSELL 1000 VALUE ETF	86,575	$10.26M	0.4%	$118.51	$101.15	+17.2%	ETF	464287598
MCD	MCDONALDS CORP COM	63,808	$9.997M	0.4%	$156.67 *	$97.60	+32.3%	Stock	580135101
OPK	OPKO HEALTH INC COM	1,432,513	$9.827M	0.4%	$6.86	$9.46	-27.4%	Stock	68375N103
ABBV	ABBVIE INC COM	109,615	$9.74M	0.4%	$88.86 *	$41.31	+51.7%	Stock	00287Y109
VFC	V F CORP COM	151,694	$9.643M	0.4%	$63.57 *	$58.90	+1.6%	Stock	918204108
XLE	ENERGY SELECT SECTOR SPDR FUND	138,985	$9.518M	0.4%	$68.48 *	$34.34	-0.3%	ETF	81369Y506
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	114,598	$9.29M	0.4%	$81.07	$71.69	+13.1%	ETF	921946406
GOOGL	ALPHABET INC CAP STK CL A	9,182	$8.941M	0.4%	$973.75 *	$38.38	+25.9%	Stock	02079K305
IVW	ISHARES S&P 500 GROWTH ETF	60,686	$8.704M	0.3%	$143.43 *	$31.74	+13.0%	ETF	464287309
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	25,691	$8.57M	0.3%	$333.58 *	$98.87	+12.5%	ETF	464287556
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	230,575	$8.559M	0.3%	$37.12	$33.15	+12.0%	ETF	33739P103
PM	PHILIP MORRIS INTL INC COM	76,301	$8.47M	0.3%	$111.01 *	$60.19	+20.3%	Stock	718172109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	193,267	$8.421M	0.3%	$43.57	$35.64	+22.2%	ETF	922042858
PEP	PEPSICO INC COM	75,428	$8.405M	0.3%	$111.43 *	$76.92	+12.6%	Stock	713448108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	323,730	$8.372M	0.3%	$25.86	$21.34	+21.2%	ETF	81369Y605
INTC	INTEL CORP COM	213,958	$8.148M	0.3%	$38.08 *	$25.96	+22.4%	Stock	458140100
VXF	VANGUARD EXTENDED MARKET INDEX FUND	75,909	$8.132M	0.3%	$107.13	$101.55	+5.5%	ETF	922908652
CSCO	CISCO SYS INC COM	239,953	$8.07M	0.3%	$33.63 *	$21.91	+19.2%	Stock	17275R102
USB	US BANCORP DEL COM NEW	148,726	$7.97M	0.3%	$53.59 *	$29.73	+30.8%	Stock	902973304
V	VISA INC COM CL A	74,095	$7.798M	0.3%	$105.24 *	$75.45	+31.7%	Stock	92826C839
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	81,112	$7.689M	0.3%	$94.79	$83.11	+14.0%	ETF	921908844
IYR	ISHARES U.S. REAL ESTATE ETF	95,882	$7.659M	0.3%	$79.88	$77.90	+2.5%	ETF	464287739
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	223,881	$7.493M	0.3%	$33.47 *	$14.34	+16.7%	ETF	808524805
—	CELGENE CORP COM	51,246	$7.473M	0.3%	$145.83	$121.23	—	Stock	151020104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	125,510	$7.418M	0.3%	$59.10 *	$23.72	+24.6%	ETF	81369Y803
SO	SOUTHERN CO COM	148,511	$7.298M	0.3%	$49.14 *	$33.07	+5.8%	Stock	842587107
VNQ	VANGUARD REIT ETF	87,414	$7.263M	0.3%	$83.09	$83.95	-1.0%	ETF	922908553
—	CORBUS PHARMACEUTICALS HLDGS COM	1,001,025	$7.157M	0.3%	$7.15	$7.86	—	Stock	21833P103
FLOT	ISHARES FLOATING RATE BOND ETF	133,222	$6.786M	0.3%	$50.94	$50.59	+0.7%	ETF	46429B655
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	79,754	$6.752M	0.3%	$84.66	$86.02	-1.6%	ETF	921937819
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	136,350	$6.689M	0.3%	$49.06	$48.68	+0.8%	ETF	33738D408
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	133,944	$6.686M	0.3%	$49.92	$46.98	+6.2%	ETF	381430503
—	FS INVT CORP COM	779,339	$6.585M	0.3%	$8.45	$8.84	—	CEF	302635107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	54,086	$6.557M	0.3%	$121.23	$118.38	+2.4%	ETF	464287242
MMM	3M CO COM	30,442	$6.39M	0.3%	$209.91 *	$103.56	+27.4%	Stock	88579Y101
IWM	ISHARES RUSSELL 2000 ETF	42,289	$6.266M	0.2%	$148.17	$122.59	+20.9%	ETF	464287655
GOOG	ALPHABET INC CAP STK CL C	6,480	$6.215M	0.2%	$959.10 *	$38.80	+22.7%	Stock	02079K107
CAT	CATERPILLAR INC DEL COM	49,452	$6.167M	0.2%	$124.71 *	$62.20	+67.3%	Stock	149123101
—	WALGREENS BOOTS ALLIANCE INC COM	78,255	$6.043M	0.2%	$77.22	$83.13	—	Stock	931427108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	119,314	$6.023M	0.2%	$50.48	$44.68	+13.0%	ETF	464287671
—	BLACKSTONE GROUP L P COM UNIT LTD	179,906	$6.003M	0.2%	$33.37	$27.61	—	Stock	09253U108
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	120,139	$5.919M	0.2%	$49.27	$49.26	+0.0%	ETF	78467V848
GLD	SPDR GOLD SHARES	48,533	$5.901M	0.2%	$121.59	$117.50	+3.5%	ETF	78463V107
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	61,636	$5.889M	0.2%	$95.54	$84.73	—	ETF	78355W106
MRK	MERCK & CO INC COM	91,929	$5.886M	0.2%	$64.03 *	$40.20	+17.7%	Stock	58933Y105
VB	VANGUARD SMALL-CAP INDEX FUND	41,234	$5.827M	0.2%	$141.32	$119.68	+18.1%	ETF	922908751
WMT	WAL-MART STORES INC COM	73,472	$5.741M	0.2%	$78.14 *	$18.92	+20.5%	Stock	931142103
WELL	WELLTOWER INC COM	81,344	$5.717M	0.2%	$70.28 *	$49.31	+6.2%	REIT	95040Q104
SBUX	STARBUCKS CORP COM	106,220	$5.705M	0.2%	$53.71 *	$47.50	-5.5%	Stock	855244109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	64,792	$5.702M	0.2%	$88.00	$87.42	+0.7%	ETF	92206C870
HON	HONEYWELL INTL INC COM	40,157	$5.692M	0.2%	$141.74 *	$85.02	+27.0%	Stock	438516106
NEE	NEXTERA ENERGY INC COM	38,729	$5.676M	0.2%	$146.56 *	$22.82	+30.7%	Stock	65339F101
WFC	WELLS FARGO CO NEW COM	102,444	$5.65M	0.2%	$55.15 *	$38.23	+14.7%	Stock	949746101
EEM	ISHARES MSCI EMERGING MARKETS ETF	125,173	$5.609M	0.2%	$44.81	$37.58	+19.3%	ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF	17,106	$5.582M	0.2%	$326.32	$272.04	+20.0%	ETF	78467Y107
VO	VANGUARD MID-CAP INDEX FUND	37,806	$5.557M	0.2%	$146.99 *	$31.33	+17.3%	ETF	922908629
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	31,680	$5.471M	0.2%	$172.70	$95.47	+80.9%	ADR	01609W102
VHT	VANGUARD HEALTH CARE INDEX FUND	35,665	$5.431M	0.2%	$152.28	$129.51	+17.6%	ETF	92204A504
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	75,945	$5.397M	0.2%	$71.06	$66.48	+6.9%	ETF	46429B689
IBM	INTERNATIONAL BUSINESS MACHS COM	36,566	$5.305M	0.2%	$145.08 *	$94.55	+2.4%	Stock	459200101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	178,279	$5.304M	0.2%	$29.75	$25.97	+14.6%	ETF	33734H106
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	199,178	$5.212M	0.2%	$26.17	$22.57	+16.0%	ETF	33738R605
BMY	BRISTOL MYERS SQUIBB CO COM	81,701	$5.208M	0.2%	$63.74 *	$48.17	-2.3%	Stock	110122108
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	270,539	$5.194M	0.2%	$19.20	$19.19	—	ETF	92189F494
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	138,979	$5.187M	0.2%	$37.32	$35.88	—	ETF	78464A417
F	FORD MTR CO DEL COM PAR $0.01	429,366	$5.14M	0.2%	$11.97 *	$7.84	-1.5%	Stock	345370860
UNH	UNITEDHEALTH GROUP INC COM	25,403	$4.975M	0.2%	$195.84 *	$115.69	+48.4%	Stock	91324P102
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	104,612	$4.9M	0.2%	$46.84	$43.45	+7.8%	ETF	46435G342
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	60,289	$4.831M	0.2%	$80.13	$80.04	+0.1%	ETF	92206C409
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	54,341	$4.823M	0.2%	$88.75	$85.15	+4.2%	ETF	464288513
UPS	UNITED PARCEL SERVICE INC CL B	39,772	$4.776M	0.2%	$120.08 *	$73.51	+19.5%	Stock	911312106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	46,267	$4.736M	0.2%	$102.36	$75.68	+35.3%	ETF	33733E302
NOC	NORTHROP GRUMMAN CORP COM	16,279	$4.684M	0.2%	$287.73 *	$193.42	+30.1%	Stock	666807102
MUB	ISHARES NATIONAL MUNI BOND ETF	42,153	$4.673M	0.2%	$110.86	$111.10	-0.2%	ETF	464288414
AMD	ADVANCED MICRO DEVICES INC COM	363,137	$4.63M	0.2%	$12.75	$12.09	+5.4%	Stock	007903107
—	PHYSICIANS RLTY TR COM	258,176	$4.577M	0.2%	$17.73	$20.53	—	REIT	71943U104
LMT	LOCKHEED MARTIN CORP COM	14,660	$4.549M	0.2%	$310.30 *	$190.90	+30.5%	Stock	539830109
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	156,890	$4.446M	0.2%	$28.34	$26.68	+6.2%	ETF	233051853
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	43,575	$4.425M	0.2%	$101.55	$98.16	+3.4%	ETF	72201R783
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	28,622	$4.371M	0.2%	$152.71 *	$67.46	+13.2%	ETF	464287705
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	74,611	$4.335M	0.2%	$58.10	$51.96	+11.8%	ETF	464286533
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	36,891	$4.295M	0.2%	$116.42	$115.54	+0.8%	ETF	464288281
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	36,732	$4.288M	0.2%	$116.74	$126.36	-7.6%	ETF	921910709
ENB	ENBRIDGE INC COM	100,194	$4.192M	0.2%	$41.84 *	$24.47	+2.9%	Stock	29250N105
ABT	ABBOTT LABS COM	78,362	$4.181M	0.2%	$53.35 *	$34.44	+34.0%	Stock	002824100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,459	$4.14M	0.2%	$202.36 *	$43.45	+16.4%	ETF	464287606
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	35,442	$4.13M	0.2%	$116.53	$111.00	+5.0%	ETF	72201R882
—	EATON VANCE TX MGD DIV EQ INCM COM	353,997	$4.128M	0.2%	$11.66	$10.97	—	CEF	27828N102
—	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	100,611	$4.126M	0.2%	$41.01	$38.83	—	ETF	73937B654
—	POWERSHARES SENIOR LOAN PORTFOLIO	177,790	$4.118M	0.2%	$23.16	$23.12	—	ETF	73936Q769
O	REALTY INCOME CORP COM	71,648	$4.098M	0.2%	$57.20 *	$37.84	-1.3%	REIT	756109104
AMGN	AMGEN INC COM	21,887	$4.081M	0.2%	$186.46 *	$119.48	+21.5%	Stock	031162100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	22,882	$4.074M	0.2%	$178.04 *	$72.90	+22.1%	ETF	464288760
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	18,170	$4.067M	0.2%	$223.83	$196.28	+14.0%	ETF	78467X109
CAG	CONAGRA BRANDS INC COM	119,332	$4.026M	0.2%	$33.74 *	$27.90	-11.5%	Stock	205887102
COST	COSTCO WHSL CORP NEW COM	24,452	$4.017M	0.2%	$164.28 *	$130.83	+12.2%	Stock	22160K105
RY	ROYAL BK CDA MONTREAL QUE COM	51,841	$4.01M	0.2%	$77.35	$60.06	+28.8%	Stock	780087102
—	SUNTRUST BKS INC COM	67,024	$4.006M	0.2%	$59.77	$41.09	—	Stock	867914103
UNP	UNION PAC CORP COM	34,468	$3.997M	0.2%	$115.96 *	$73.74	+31.1%	Stock	907818108
MA	MASTERCARD INCORPORATED CL A	28,133	$3.972M	0.2%	$141.19 *	$92.29	+46.1%	Stock	57636Q104
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	75,267	$3.965M	0.2%	$52.68	$50.09	+5.2%	ETF	33736Q104
TIP	ISHARES TIPS BOND ETF	34,781	$3.95M	0.2%	$113.57	$113.92	-0.3%	ETF	464287176
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	152,247	$3.941M	0.2%	$25.89	$24.66	+5.0%	ETF	46432F875
CSX	CSX CORP COM	71,693	$3.89M	0.2%	$54.26 *	$7.66	+111.1%	Stock	126408103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	54,588	$3.876M	0.2%	$71.00	$58.83	+20.7%	ETF	81369Y704
IVE	ISHARES S&P 500 VALUE ETF	35,778	$3.861M	0.2%	$107.92	$95.43	+13.1%	ETF	464287408
KMB	KIMBERLY CLARK CORP COM	32,813	$3.861M	0.2%	$117.67 *	$92.94	-5.1%	Stock	494368103
—	POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	179,482	$3.828M	0.2%	$21.33	$19.94	—	ETF	73936T763
COP	CONOCOPHILLIPS COM	76,404	$3.824M	0.2%	$50.05 *	$33.33	+15.3%	Stock	20825C104
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	29,637	$3.787M	0.2%	$127.78	$106.06	+20.5%	ETF	922908611
NVDA	NVIDIA CORP COM	21,125	$3.777M	0.1%	$178.79 *	$2.34	+88.7%	Stock	67066G104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	45,327	$3.705M	0.1%	$81.74	$71.38	+14.5%	ETF	81369Y209
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	71,979	$3.676M	0.1%	$51.07	$44.80	+14.0%	ETF	78464A359
C	CITIGROUP INC COM NEW	50,435	$3.669M	0.1%	$72.75 *	$35.67	+55.3%	Stock	172967424
SDY	SPDR S&P DIVIDEND ETF	39,480	$3.606M	0.1%	$91.34	$81.84	+11.6%	ETF	78464A763
HDV	ISHARES CORE HIGH DIVIDEND ETF	41,935	$3.604M	0.1%	$85.94 *	$15.69	+9.6%	ETF	46429B663
CMCSA	COMCAST CORP NEW CL A	93,509	$3.598M	0.1%	$38.48 *	$27.27	+14.7%	Stock	20030N101
—	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	137,821	$3.59M	0.1%	$26.05	$25.25	—	ETF	73937B597
—	BB&T CORP COM	74,738	$3.508M	0.1%	$46.94	$39.80	—	Stock	054937107
XLU	UTILITIES SELECT SECTOR SPDR FUND	66,025	$3.503M	0.1%	$53.06 *	$24.81	+6.9%	ETF	81369Y886
LLY	LILLY ELI & CO COM	40,644	$3.477M	0.1%	$85.55 *	$65.71	+14.8%	Stock	532457108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	19,287	$3.452M	0.1%	$178.98	$146.20	+22.4%	ETF	464287648
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	32,696	$3.445M	0.1%	$105.36 *	$52.77	-0.2%	ETF	464288646
ORCL	ORACLE CORP COM	71,255	$3.445M	0.1%	$48.35 *	$34.66	+23.2%	Stock	68389X105
—	LIFE STORAGE INC COM	41,852	$3.424M	0.1%	$81.81	$83.77	—	REIT	53223X107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	170,315	$3.42M	0.1%	$20.08	$19.49	+3.0%	ETF	33739E108
SCHA	SCHWAB U.S. SMALL-CAP ETF	50,026	$3.37M	0.1%	$67.36 *	$14.01	+20.2%	ETF	808524607
IYH	ISHARES U.S. HEALTHCARE ETF	19,414	$3.337M	0.1%	$171.89 *	$30.71	+11.9%	ETF	464287762
TXN	TEXAS INSTRS INC COM	37,226	$3.337M	0.1%	$89.64 *	$54.69	+30.1%	Stock	882508104
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	57,580	$3.309M	0.1%	$57.47	$49.91	+15.1%	ETF	33735K108
OKE	ONEOK INC NEW COM	59,509	$3.297M	0.1%	$55.40 *	$30.70	+7.5%	Stock	682680103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	90,559	$3.285M	0.1%	$36.27 *	$15.74	+15.2%	ETF	808524763
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	64,046	$3.271M	0.1%	$51.07	$50.52	+1.1%	ETF	33939L761
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	30,604	$3.26M	0.1%	$106.52	$108.82	-2.1%	ETF	464287440
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	72,613	$3.223M	0.1%	$44.39	$38.84	+14.3%	ETF	92647N824
—	HORIZONS ETF TR I HORIZONS NASDAQ	134,266	$3.209M	0.1%	$23.90	$23.41	—	ETF	44053G108
D	DOMINION ENERGY INC COM	41,609	$3.201M	0.1%	$76.93 *	$47.58	+12.2%	Stock	25746U109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	23,618	$3.19M	0.1%	$135.07 *	$100.48	+18.3%	Stock	G1151C101
SCHZ	SCHWAB US AGGREGATE BOND ETF	59,547	$3.118M	0.1%	$52.36 *	$26.10	+0.3%	ETF	808524839
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	124,154	$3.117M	0.1%	$25.11	$24.92	+0.8%	ETF	38747R108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	65,442	$3.1M	0.1%	$47.37	$39.01	+21.4%	ETF	33733E104
EPD	ENTERPRISE PRODS PARTNERS L P COM	118,019	$3.077M	0.1%	$26.07	$27.75	—	Stock	293792107
WPC	W P CAREY INC COM	45,139	$3.042M	0.1%	$67.39	$66.09	—	REIT	92936U109
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	140,153	$2.996M	0.1%	$21.38	$17.49	+22.2%	ETF	33738R886
GILD	GILEAD SCIENCES INC COM	36,371	$2.947M	0.1%	$81.03 *	$61.70	-3.5%	Stock	375558103
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	32,609	$2.937M	0.1%	$90.07 *	$41.67	+8.1%	ETF	81369Y407
PSX	PHILLIPS 66 COM	32,016	$2.933M	0.1%	$91.61 *	$56.98	+16.7%	Stock	718546104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	23,421	$2.922M	0.1%	$124.76	$125.66	-0.7%	ETF	464287432
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	37,428	$2.887M	0.1%	$77.13	$68.07	+13.3%	ETF	46432F339
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	29,640	$2.836M	0.1%	$95.68	$84.97	+12.6%	ETF	46432F396
KHC	KRAFT HEINZ CO COM	36,522	$2.832M	0.1%	$77.54 *	$52.66	-0.3%	Stock	500754106
AGNC	AGNC INVT CORP COM	130,420	$2.828M	0.1%	$21.68	$19.81	—	REIT	00123Q104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	24,915	$2.82M	0.1%	$113.18 *	$47.51	+19.1%	ETF	464287481
—	TIME WARNER INC COM NEW	27,138	$2.78M	0.1%	$102.44	$79.10	—	Stock	887317303
—	ISHARES COMEX GOLD TRUST	225,695	$2.778M	0.1%	$12.31	$12.44	—	ETF	464285105
PNC	PNC FINL SVCS GROUP INC COM	20,566	$2.772M	0.1%	$134.79 *	$67.11	+51.4%	Stock	693475105
TMO	THERMO FISHER SCIENTIFIC INC COM	14,631	$2.768M	0.1%	$189.19 *	$143.55	+28.9%	Stock	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10	$2.747M	0.1%	$274700.00	$217657.16	+26.2%	Stock	084670108
MBB	ISHARES MBS ETF	25,616	$2.743M	0.1%	$107.08	$108.31	-1.1%	ETF	464288588
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	96,820	$2.72M	0.1%	$28.09	$27.59	+1.8%	ETF	78464A516
NKE	NIKE INC CL B	52,322	$2.713M	0.1%	$51.85 *	$50.54	-7.7%	Stock	654106103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	49,970	$2.697M	0.1%	$53.97	$53.28	+1.3%	ETF	81369Y308
VTR	VENTAS INC COM	41,221	$2.685M	0.1%	$65.14 *	$42.95	+6.8%	REIT	92276F100
—	RAYTHEON CO COM NEW	14,305	$2.669M	0.1%	$186.58	$136.40	—	Stock	755111507
—	UNITED TECHNOLOGIES CORP COM	22,802	$2.647M	0.1%	$116.09	$102.97	—	Stock	913017109
AMAT	APPLIED MATLS INC COM	50,081	$2.609M	0.1%	$52.10 *	$32.26	+47.2%	Stock	038222105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	55,417	$2.594M	0.1%	$46.81 *	$13.79	+13.2%	ETF	808524797
LOW	LOWES COS INC COM	32,382	$2.589M	0.1%	$79.95 *	$63.81	+7.5%	Stock	548661107
EMR	EMERSON ELEC CO COM	41,157	$2.586M	0.1%	$62.83 *	$41.08	+25.3%	Stock	291011104
AEP	AMERICAN ELEC PWR INC COM	36,063	$2.533M	0.1%	$70.24 *	$45.92	+14.2%	Stock	025537101
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	41,069	$2.531M	0.1%	$61.63	$48.86	+26.2%	ETF	33733F101
IUSV	ISHARES CORE S&P U.S. VALUE ETF	48,288	$2.528M	0.1%	$52.35	$50.02	+4.6%	ETF	464287663
—	HEALTHCARE TR AMER INC CL A NEW	84,688	$2.524M	0.1%	$29.80	$32.00	—	REIT	42225P501
VLO	VALERO ENERGY CORP NEW COM	32,789	$2.522M	0.1%	$76.92 *	$40.70	+36.2%	Stock	91913Y100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	31,360	$2.503M	0.1%	$79.82	$80.46	-0.8%	ETF	921937827
NFLX	NETFLIX INC COM	13,648	$2.475M	0.1%	$181.35 *	$10.06	+80.3%	Stock	64110L106
CSM	PROSHARES LARGE CAP CORE PLUS ETF	39,571	$2.474M	0.1%	$62.52 *	$26.80	+16.7%	ETF	74347R248
QCOM	QUALCOMM INC COM	47,668	$2.471M	0.1%	$51.84 *	$42.90	-2.7%	Stock	747525103
SCHM	SCHWAB U.S. MID-CAP ETF	49,198	$2.465M	0.1%	$50.10 *	$14.40	+16.0%	ETF	808524508
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	34,523	$2.453M	0.1%	$71.05	$75.42	—	Stock	559080106
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	79,035	$2.452M	0.1%	$31.02	$26.64	+16.5%	ETF	233051200
WM	WASTE MGMT INC DEL COM	31,200	$2.442M	0.1%	$78.27 *	$50.81	+33.6%	Stock	94106L109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	40,258	$2.439M	0.1%	$60.58	$52.42	—	ADR	780259206
CLX	CLOROX CO DEL COM	18,487	$2.439M	0.1%	$131.93 *	$94.84	+9.4%	Stock	189054109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	44,317	$2.425M	0.1%	$54.72	$47.21	+15.9%	ETF	921909768
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	15,860	$2.411M	0.1%	$152.02 *	$14.35	+32.4%	ETF	92204A702
MDLZ	MONDELEZ INTL INC CL A	59,152	$2.405M	0.1%	$40.66 *	$34.85	-4.2%	Stock	609207105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	81,637	$2.369M	0.1%	$29.02	$25.96	+11.8%	ETF	336917109
—	GRAMERCY PPTY TR COM NEW	78,024	$2.36M	0.1%	$30.25	$10.77	—	REIT	385002308
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	87,360	$2.351M	0.1%	$26.91	$22.14	+21.5%	ETF	808524706
ALGN	ALIGN TECHNOLOGY INC COM	12,539	$2.336M	0.1%	$186.30	$103.18	+80.5%	Stock	016255101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	27,347	$2.323M	0.1%	$84.95	$75.15	+13.0%	ETF	464287473
WEC	WEC ENERGY GROUP INC COM	36,773	$2.309M	0.1%	$62.79 *	$43.96	+9.6%	Stock	92939U106
—	EATON VANCE RISK MNGD DIV EQTY COM	244,617	$2.307M	0.1%	$9.43	$9.77	—	CEF	27829G106
PSA	PUBLIC STORAGE COM	10,749	$2.3M	0.1%	$213.97 *	$156.31	-2.2%	REIT	74460D109
FDX	FEDEX CORP COM	10,138	$2.287M	0.1%	$225.59 *	$145.83	+34.6%	Stock	31428X106
—	FIRST TR INTER DUR PFD & IN FD COM	91,558	$2.263M	0.1%	$24.72	$23.40	—	CEF	33718W103
VIS	VANGUARD INDUSTRIALS INDEX FUND	16,850	$2.262M	0.1%	$134.24	$117.47	+14.3%	ETF	92204A603
—	TOTAL SYS SVCS INC COM	34,459	$2.257M	0.1%	$65.50	$51.93	—	Stock	891906109
AIA	ISHARES ASIA 50 ETF	36,591	$2.246M	0.1%	$61.38	$60.06	+2.2%	ETF	464288430
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	48,273	$2.21M	0.1%	$45.78	$42.09	—	ETF	73937B779
SYY	SYSCO CORP COM	40,842	$2.203M	0.1%	$53.94 *	$37.82	+14.7%	Stock	871829107
—	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	70,084	$2.194M	0.1%	$31.31	$31.45	—	ETF	92189F361
RF	REGIONS FINL CORP NEW COM	143,728	$2.189M	0.1%	$15.23 *	$9.38	+18.4%	Stock	7591EP100
CVS	CVS HEALTH CORP COM	26,708	$2.172M	0.1%	$81.32 *	$70.80	-11.6%	Stock	126650100
IYW	ISHARES U.S. TECHNOLOGY ETF	14,352	$2.152M	0.1%	$149.94 *	$31.16	+20.3%	ETF	464287721
CL	COLGATE PALMOLIVE CO COM	29,231	$2.129M	0.1%	$72.83 *	$56.18	+6.6%	Stock	194162103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	20,896	$2.127M	0.1%	$101.79	$101.12	+0.7%	ETF	72201R833
MRK	MERCK & CO INC COM	33,200	$2.125M	0.1%	$64.01 *	$40.20	+17.7%	Call	58933Y105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	38,797	$2.118M	0.1%	$54.59	$54.29	+0.6%	ETF	92203J407
ED	CONSOLIDATED EDISON INC COM	26,225	$2.116M	0.1%	$80.69 *	$52.87	+13.4%	Stock	209115104
DE	DEERE & CO COM	16,722	$2.1M	0.1%	$125.58 *	$74.25	+49.6%	Stock	244199105
—	OPPENHEIMER ULTRA DIVIDEND REVENUE ETF	59,025	$2.058M	0.1%	$34.87	$34.28	—	ETF	68386C401
TTC	TORO CO COM	33,082	$2.053M	0.1%	$62.06	$55.34	+12.1%	Stock	891092108
CFO	VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF	44,932	$2.049M	0.1%	$45.60	$36.57	+24.7%	ETF	92647N782
KRE	SPDR S&P REGIONAL BANKING ETF	35,895	$2.037M	0.1%	$56.75	$52.51	+8.1%	ETF	78464A698
—	EATON VANCE SR FLTNG RTE TR COM	134,388	$2.008M	0.1%	$14.94	$13.80	—	CEF	27828Q105
SLV	ISHARES SILVER TRUST	127,394	$2.005M	0.1%	$15.74	$15.80	-0.4%	ETF	46428Q109
—	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	39,000	$2M	0.1%	$51.28	$44.72	—	ETF	73935X690
—	PIMCO CORPORATE & INCOME OPP F COM	118,896	$1.995M	0.1%	$16.78	$14.27	—	CEF	72201B101
GM	GENERAL MTRS CO COM	49,302	$1.991M	0.1%	$40.38 *	$26.91	+30.7%	Stock	37045V100
EXC	EXELON CORP COM	52,753	$1.987M	0.1%	$37.67 *	$16.54	+22.0%	Stock	30161N101
NSC	NORFOLK SOUTHERN CORP COM	14,986	$1.982M	0.1%	$132.26 *	$70.24	+59.4%	Stock	655844108
STZ	CONSTELLATION BRANDS INC CL A	9,804	$1.955M	0.1%	$199.41 *	$133.15	+31.5%	Stock	21036P108
—	NUVEEN AMT FREE MUN CR INC FD COM	126,824	$1.952M	0.1%	$15.39	$15.99	—	CEF	67071L106
EFV	ISHARES MSCI EAFE VALUE ETF	35,532	$1.94M	0.1%	$54.60	$46.66	+17.0%	ETF	464288877
—	NUVEEN CA QUALTY MUN INCOME FD COM	129,545	$1.933M	0.1%	$14.92	$15.63	—	CEF	67066Y105
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	83,353	$1.922M	0.1%	$23.06	$19.69	—	CEF	72202D106
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	19,067	$1.906M	0.1%	$99.96 *	$31.58	+5.5%	ETF	97717W505
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	31,179	$1.901M	0.1%	$60.97	$52.36	+16.5%	ETF	46432F834
ARKK	ARK INNOVATION ETF	55,050	$1.888M	0.1%	$34.30	$28.25	+21.4%	ETF	00214Q104
PRU	PRUDENTIAL FINL INC COM	17,553	$1.866M	0.1%	$106.31 *	$51.74	+39.1%	Stock	744320102
—	KKR & CO L P DEL COM UNITS	91,626	$1.863M	0.1%	$20.33	$12.94	—	Stock	48248M102
IYF	ISHARES U.S. FINANCIALS ETF	16,445	$1.844M	0.1%	$112.13 *	$46.48	+20.6%	ETF	464287788
—	HCP INC COM	66,156	$1.841M	0.1%	$27.83	$35.01	—	REIT	40414L109
—	VALEANT PHARMACEUTICALS INTL I COM	128,095	$1.836M	0.1%	$14.33	$19.27	—	Stock	91911K102
LW	LAMB WESTON HLDGS INC COM	39,138	$1.835M	0.1%	$46.89 *	$33.25	+24.8%	Stock	513272104
PYPL	PAYPAL HLDGS INC COM	28,612	$1.832M	0.1%	$64.03	$45.32	+41.0%	Stock	70450Y103
SRE	SEMPRA ENERGY COM	16,020	$1.828M	0.1%	$114.11 *	$39.28	+11.6%	Stock	816851109
GIS	GENERAL MLS INC COM	35,072	$1.815M	0.1%	$51.75 *	$44.33	-13.3%	Stock	370334104
KMI	KINDER MORGAN INC DEL COM	93,991	$1.803M	0.1%	$19.18 *	$12.00	+1.0%	Stock	49456B101
GS	GOLDMAN SACHS GROUP INC COM	7,571	$1.796M	0.1%	$237.22 *	$162.30	+22.1%	Stock	38141G104
SCHX	SCHWAB U.S. LARGE-CAP ETF	29,750	$1.786M	0.1%	$60.03 *	$8.83	+13.3%	ETF	808524201
—	IMMUNOMEDICS INC COM	127,766	$1.786M	0.1%	$13.98	$2.32	—	Stock	452907108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	11,947	$1.772M	0.1%	$148.32 *	$63.09	+17.5%	ETF	464287879
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	52,437	$1.77M	0.1%	$33.75	$30.62	+10.2%	ETF	464288448
—	PIMCO DYNAMIC INCOME FD SHS	57,248	$1.767M	0.1%	$30.87	$29.38	—	CEF	72201Y101
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	30,749	$1.753M	0.1%	$57.01	$67.74	—	Stock	118230101
—	POWERSHARES FTSE RAFI US 1000 PORTFOLIO	16,339	$1.751M	0.1%	$107.17	$99.66	—	ETF	73935X583
—	UNITED STATES OIL FUND, LP	167,560	$1.748M	0.1%	$10.43	$11.04	—	ETF	91232N108
DTE	DTE ENERGY CO COM	16,188	$1.738M	0.1%	$107.36 *	$55.21	+25.7%	Stock	233331107
GPC	GENUINE PARTS CO COM	18,083	$1.73M	0.1%	$95.67 *	$72.80	+3.5%	Stock	372460105
XHR	XENIA HOTELS & RESORTS INC COM	81,696	$1.72M	0.1%	$21.05	$16.71	—	REIT	984017103
CMI	CUMMINS INC COM	10,193	$1.713M	0.1%	$168.06 *	$90.69	+49.3%	Stock	231021106
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	15,509	$1.708M	0.1%	$110.13 *	$54.52	+1.0%	ETF	464288638
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	30,372	$1.703M	0.1%	$56.07	$49.87	+12.4%	ETF	74347B698
IWR	ISHARES RUSSELL MID-CAP ETF	8,633	$1.702M	0.1%	$197.15 *	$40.61	+21.4%	ETF	464287499
—	GLAXOSMITHKLINE PLC SPONSORED ADR	41,643	$1.691M	0.1%	$40.61	$42.10	—	ADR	37733W105
—	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	78,409	$1.687M	0.1%	$21.52	$21.64	—	ETF	18383M514
IWN	ISHARES RUSSELL 2000 VALUE ETF	13,542	$1.681M	0.1%	$124.13	$101.01	+22.9%	ETF	464287630
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	31,707	$1.671M	0.1%	$52.70	$44.73	+17.8%	ETF	922042775
—	PIMCO INCOME OPPORTUNITY FD COM	63,349	$1.669M	0.1%	$26.35	$23.69	—	CEF	72202B100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	26,684	$1.666M	0.1%	$62.43	$63.78	-2.1%	ADR	110448107
OXY	OCCIDENTAL PETE CORP DEL COM	25,813	$1.657M	0.1%	$64.19 *	$55.85	-6.9%	Stock	674599105
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	31,506	$1.638M	0.1%	$51.99	$52.26	-0.5%	ETF	33739Q200
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	6,362	$1.623M	0.1%	$255.11 *	$21.87	+16.7%	ETF	315912808
UAA	UNDER ARMOUR INC CL A	97,318	$1.604M	0.1%	$16.48	$41.19	-60.0%	Stock	904311107
MDT	MEDTRONIC PLC SHS	20,602	$1.602M	0.1%	$77.76 *	$62.75	+0.5%	Stock	G5960L103
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	25,086	$1.602M	0.1%	$63.86	$56.36	+13.3%	ETF	336920103
SLB	SCHLUMBERGER LTD COM	22,930	$1.6M	0.1%	$69.78 *	$58.60	-6.1%	Stock	806857108
DHR	DANAHER CORP DEL COM	18,594	$1.595M	0.1%	$85.78 *	$47.66	+53.5%	Stock	235851102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	15,326	$1.588M	0.1%	$103.61 *	$44.80	+15.7%	ETF	92206C714
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	28,915	$1.587M	0.1%	$54.89	$46.54	+18.0%	ETF	33734K109
PPL	PPL CORP COM	41,738	$1.584M	0.1%	$37.95 *	$23.79	+10.2%	Stock	69351T106
NJR	NEW JERSEY RES COM	37,587	$1.584M	0.1%	$42.14 *	$26.17	+21.6%	Stock	646025106
XYL	XYLEM INC COM	24,843	$1.556M	0.1%	$62.63 *	$44.68	+27.0%	Stock	98419M100
GD	GENERAL DYNAMICS CORP COM	7,557	$1.554M	0.1%	$205.64 *	$117.69	+45.1%	Stock	369550108
—	BLUE BUFFALO PET PRODS INC COM	54,630	$1.549M	0.1%	$28.35	$24.53	—	Stock	09531U102
WY	WEYERHAEUSER CO COM	45,333	$1.543M	0.1%	$34.04 *	$21.45	+15.1%	REIT	962166104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	18,232	$1.54M	0.1%	$84.47	$84.92	-0.5%	ETF	464287457
SCHH	SCHWAB U.S. REIT ETF	37,411	$1.539M	0.1%	$41.14 *	$20.67	-0.5%	ETF	808524847
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	32,160	$1.536M	0.1%	$47.76	$48.76	-2.1%	ETF	78463X749
BDX	BECTON DICKINSON & CO COM	7,826	$1.534M	0.1%	$196.01 *	$142.63	+18.6%	Stock	075887109
ELV	ANTHEM INC COM	8,081	$1.534M	0.1%	$189.83 *	$130.73	+30.4%	Stock	036752103
BF/B	BROWN FORMAN CORP CL B	28,110	$1.526M	0.1%	$54.29 *	$32.49	+14.7%	Stock	115637209
GRMN	GARMIN LTD SHS	28,255	$1.525M	0.1%	$53.97 *	$40.00	+10.3%	Stock	H2906T109
MGK	VANGUARD MEGA CAP GROWTH ETF	14,412	$1.509M	0.1%	$104.70 *	$17.73	+18.1%	ETF	921910816
—	BLACKROCK ENHANCED EQT DIV TR COM	165,788	$1.504M	0.1%	$9.07	$8.45	—	CEF	09251A104
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	22,288	$1.5M	0.1%	$67.30	$65.93	+2.1%	ETF	46641Q407
CTAS	CINTAS CORP COM	10,361	$1.495M	0.1%	$144.29 *	$25.88	+27.6%	Stock	172908105
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	69,916	$1.493M	0.1%	$21.35	$21.44	—	ETF	18383M266
ULTA	ULTA BEAUTY INC COM	6,600	$1.492M	0.1%	$226.06	$253.99	-11.0%	Stock	90384S303
—	COACH INC COM	36,841	$1.484M	0.1%	$40.28	$41.11	—	Stock	189754104
XPO	XPO LOGISTICS INC COM	21,740	$1.474M	0.1%	$67.80 *	$13.76	+70.3%	Stock	983793100
AMT	AMERICAN TOWER CORP NEW COM	10,769	$1.472M	0.1%	$136.69 *	$83.26	+33.1%	REIT	03027X100
LNC	LINCOLN NATL CORP IND COM	20,002	$1.47M	0.1%	$73.49 *	$32.82	+58.5%	Stock	534187109
TSLA	TESLA INC COM	4,311	$1.47M	0.1%	$340.99 *	$15.90	+43.0%	Stock	88160R101
TGT	TARGET CORP COM	24,884	$1.468M	0.1%	$58.99 *	$53.23	-12.2%	Stock	87612E106
ADP	AUTOMATIC DATA PROCESSING INC COM	13,318	$1.456M	0.1%	$109.33 *	$75.66	+21.3%	Stock	053015103
OHI	OMEGA HEALTHCARE INVS INC COM	44,773	$1.429M	0.1%	$31.92	$33.52	—	REIT	681936100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	44,281	$1.428M	0.1%	$32.25	$32.23	+0.0%	ETF	81369Y860
MAR	MARRIOTT INTL INC NEW CL A	12,911	$1.424M	0.1%	$110.29 *	$69.39	+48.3%	Stock	571903202
CINF	CINCINNATI FINL CORP COM	18,318	$1.403M	0.1%	$76.59 *	$52.41	+17.2%	Stock	172062101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	8,493	$1.397M	0.1%	$164.49 *	$70.92	+16.0%	ETF	464287887
SJM	SMUCKER J M CO COM NEW	13,235	$1.389M	0.1%	$104.95 *	$98.09	-17.8%	Stock	832696405
SYK	STRYKER CORP COM	9,744	$1.384M	0.1%	$142.04 *	$103.45	+25.6%	Stock	863667101
HUM	HUMANA INC COM	5,676	$1.383M	0.1%	$243.66 *	$196.83	+15.5%	Stock	444859102
CF	CF INDS HLDGS INC COM	39,016	$1.372M	0.1%	$35.17 *	$23.61	+20.7%	Stock	125269100
IEV	ISHARES EUROPE ETF	29,184	$1.368M	0.1%	$46.88	$41.65	+12.5%	ETF	464287861
IHI	ISHARES U.S. MEDICAL DEVICES ETF	8,183	$1.367M	0.1%	$167.05 *	$22.15	+25.7%	ETF	464288810
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	24,579	$1.365M	0.1%	$55.54	$50.36	+10.3%	ETF	337344105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	8,860	$1.352M	0.1%	$152.60	$122.33	+24.8%	ETF	922908595
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	57,691	$1.349M	0.1%	$23.38	$23.44	-0.3%	ETF	00162Q676
HAL	HALLIBURTON CO COM	29,063	$1.338M	0.1%	$46.04 *	$35.53	+9.9%	Stock	406216101
ES	EVERSOURCE ENERGY COM	22,134	$1.338M	0.1%	$60.45 *	$40.33	+12.5%	Stock	30040W108
AOR	ISHARES GROWTH ALLOCATION FUND	29,739	$1.333M	0.1%	$44.82	$40.56	+10.5%	ETF	464289867
—	VEREIT INC COM	158,967	$1.318M	0.1%	$8.29	$10.13	—	REIT	92339V100
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	71,905	$1.315M	0.1%	$18.29	$20.39	—	Stock	29278N103
CVBF	CVB FINL CORP COM	54,282	$1.312M	0.1%	$24.17 *	$12.05	+47.1%	Stock	126600105
—	PROSHARES SHORT S&P 500	40,532	$1.304M	0.1%	$32.17	$35.21	—	ETF	74347B425
DEO	DIAGEO P L C SPON ADR NEW	9,861	$1.303M	0.1%	$132.14	$109.72	+20.4%	ADR	25243Q205
YUM	YUM BRANDS INC COM	17,636	$1.298M	0.1%	$73.60 *	$51.72	+22.5%	Stock	988498101
NEAR	ISHARES SHORT MATURITY BOND ETF	25,789	$1.297M	0.1%	$50.29	$50.10	+0.4%	ETF	46431W507
EXAS	EXACT SCIENCES CORP COM	27,493	$1.295M	0.1%	$47.10	$34.01	+38.5%	Stock	30063P105
ECL	ECOLAB INC COM	10,050	$1.293M	0.1%	$128.66 *	$105.26	+11.9%	Stock	278865100
EWJ	ISHARES MSCI JAPAN ETF	23,090	$1.286M	0.1%	$55.70	$51.36	+8.5%	ETF	46434G822
EPR	EPR PPTYS COM SH BEN INT	18,048	$1.259M	0.0%	$69.76	$70.96	—	REIT	26884U109
IWB	ISHARES RUSSELL 1000 ETF	8,993	$1.258M	0.0%	$139.89	$120.19	+16.4%	ETF	464287622
VFH	VANGUARD FINANCIALS INDEX FUND	19,200	$1.255M	0.0%	$65.36	$55.68	+17.4%	ETF	92204A405
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	14,904	$1.252M	0.0%	$84.00 *	$25.35	+10.5%	ETF	97717W604
MU	MICRON TECHNOLOGY INC COM	31,788	$1.25M	0.0%	$39.32 *	$16.13	+137.8%	Stock	595112103
—	DNP SELECT INCOME FD COM	108,722	$1.248M	0.0%	$11.48	$10.61	—	CEF	23325P104
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	10,089	$1.246M	0.0%	$123.50	$124.27	-0.6%	ETF	464288661
DRI	DARDEN RESTAURANTS INC COM	15,819	$1.246M	0.0%	$78.77 *	$51.40	+21.5%	Stock	237194105
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	26,181	$1.241M	0.0%	$47.40	$47.02	+0.9%	ETF	78467V608
—	ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	19,564	$1.238M	0.0%	$63.28	$62.41	—	ETF	26922W109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,403	$1.237M	0.0%	$363.50	$228.18	+59.3%	Stock	16119P108
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	25,791	$1.237M	0.0%	$47.96	$35.99	+33.3%	ETF	33734X176
—	TRANSCANADA CORP COM	24,919	$1.232M	0.0%	$49.44	$45.19	—	Stock	89353D107
LUV	SOUTHWEST AIRLS CO COM	21,940	$1.228M	0.0%	$55.97 *	$39.99	+26.4%	Stock	844741108
—	NATIONAL COMM CORP COM	28,658	$1.227M	0.0%	$42.82	$29.24	—	Stock	63546L102
—	ROYAL DUTCH SHELL PLC SPON ADR B	19,400	$1.213M	0.0%	$62.53	$53.86	—	ADR	780259107
PAYX	PAYCHEX INC COM	20,168	$1.209M	0.0%	$59.95 *	$42.16	+11.3%	Stock	704326107
NI	NISOURCE INC COM	47,190	$1.208M	0.0%	$25.60 *	$17.32	+12.9%	Stock	65473P105
—	AMERIGAS PARTNERS L P UNIT L P INT	26,461	$1.189M	0.0%	$44.93	$46.86	—	Stock	030975106
—	IQ ENHANCED CORE PLUS BOND U.S. ETF	59,160	$1.188M	0.0%	$20.08	$20.06	—	ETF	45409B479
TSCO	TRACTOR SUPPLY CO COM	18,738	$1.186M	0.0%	$63.29 *	$13.69	-18.6%	Stock	892356106
VOE	VANGUARD MID-CAP VALUE INDEX FUND	11,218	$1.185M	0.0%	$105.63	$89.45	+18.1%	ETF	922908512
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	40,958	$1.185M	0.0%	$28.93	$25.96	+11.5%	ETF	46434V803
—	SCANA CORP NEW COM	24,387	$1.183M	0.0%	$48.51	$75.67	—	Stock	80589M102
—	PRAXAIR INC COM	8,462	$1.182M	0.0%	$139.68	$113.90	—	Stock	74005P104
AVA	AVISTA CORP COM	22,808	$1.181M	0.0%	$51.78 *	$27.39	+33.8%	Stock	05379B107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	11,903	$1.179M	0.0%	$99.05 *	$51.02	+18.5%	Stock	N53745100
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	14,468	$1.177M	0.0%	$81.35	$75.86	+7.3%	ETF	464286525
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	11,154	$1.176M	0.0%	$105.43	$103.74	+1.6%	ETF	72201R817
IYJ	ISHARES U.S. INDUSTRIALS ETF	8,449	$1.171M	0.0%	$138.60 *	$59.39	+16.6%	ETF	464287754
ABCB	AMERIS BANCORP COM	24,339	$1.168M	0.0%	$47.99 *	$32.43	+32.2%	Stock	03076K108
EZU	ISHARES MSCI EUROZONE ETF	26,826	$1.162M	0.0%	$43.32	$36.19	+19.7%	ETF	464286608
IYM	ISHARES U.S. BASIC MATERIALS ETF	12,008	$1.15M	0.0%	$95.77	$87.43	+9.6%	ETF	464287838
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	38,228	$1.135M	0.0%	$29.69	$25.70	+15.5%	ETF	33734X135
FE	FIRSTENERGY CORP COM	36,747	$1.133M	0.0%	$30.83 *	$22.50	-2.4%	Stock	337932107
XJPIX	NUVEEN PFD & INCOME TERM FD COM	45,001	$1.133M	0.0%	$25.18	$24.45	—	CEF	67075A106
OEF	ISHARES S&P 100 ETF	10,172	$1.132M	0.0%	$111.29	$96.60	+15.2%	ETF	464287101
HBAN	HUNTINGTON BANCSHARES INC COM	80,505	$1.124M	0.0%	$13.96 *	$7.28	+33.2%	Stock	446150104
—	BOULDER GROWTH & INCOME FD INC COM	109,916	$1.121M	0.0%	$10.20	$8.66	—	CEF	101507101
IDU	ISHARES U.S. UTILITIES ETF	8,425	$1.12M	0.0%	$132.94 *	$64.08	+3.7%	ETF	464287697
PFG	PRINCIPAL FINL GROUP INC COM	17,303	$1.113M	0.0%	$64.32 *	$36.16	+29.7%	Stock	74251V102
—	BLACKROCK INC COM	2,484	$1.111M	0.0%	$447.26	$358.46	—	Stock	09247X101
—	KELLOGG CO COM	17,774	$1.109M	0.0%	$62.39 *	$49.86	-13.0%	Stock	487836108
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	21,612	$1.105M	0.0%	$51.13	$46.70	+9.5%	ETF	33735J101
ZTS	ZOETIS INC CL A	17,281	$1.102M	0.0%	$63.77 *	$47.82	+25.0%	Stock	98978V103
CNP	CENTERPOINT ENERGY INC COM	37,681	$1.101M	0.0%	$29.22 *	$17.03	+33.2%	Stock	15189T107
—	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	44,111	$1.09M	0.0%	$24.71	$24.03	—	ETF	18383M373
XPH	SPDR S&P PHARMACEUTICALS ETF	25,561	$1.088M	0.0%	$42.56	$41.22	+3.2%	ETF	78464A722
—	COHEN & STEERS INFRASTRUCTURE COM	47,157	$1.085M	0.0%	$23.01	$21.00	—	CEF	19248A109
TJX	TJX COS INC NEW COM	14,714	$1.085M	0.0%	$73.74 *	$32.75	+0.3%	Stock	872540109
FTSL	FIRST TRUST SENIOR LOAN FUND	22,495	$1.084M	0.0%	$48.19	$48.08	+0.2%	ETF	33738D309
BAX	BAXTER INTL INC COM	17,175	$1.078M	0.0%	$62.77 *	$37.65	+44.7%	Stock	071813109
SBCF	SEACOAST BKG CORP FLA COM NEW	45,110	$1.078M	0.0%	$23.90	$23.42	+2.0%	Stock	811707801
—	COHEN & STEERS REIT & PFD INCM COM	50,564	$1.072M	0.0%	$21.20	$20.29	—	CEF	19247X100
—	O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	35,383	$1.07M	0.0%	$30.24	$27.64	—	ETF	351680855
—	ALLERGAN PLC SHS	5,215	$1.069M	0.0%	$204.99	$232.57	—	Stock	G0177J108
NVS	NOVARTIS A G SPONSORED ADR	12,259	$1.052M	0.0%	$85.81	$76.92	+11.6%	ADR	66987V109
—	POWERSHARES PREFERRED PORTFOLIO	69,781	$1.049M	0.0%	$15.03	$15.16	—	ETF	73936T565
PEG	PUBLIC SVC ENTERPRISE GROUP COM	22,629	$1.047M	0.0%	$46.27 *	$32.64	+7.2%	Stock	744573106
XBI	SPDR S&P BIOTECH ETF	12,081	$1.046M	0.0%	$86.58	$66.61	+30.0%	ETF	78464A870
BIIB	BIOGEN INC COM	3,330	$1.043M	0.0%	$313.21	$284.14	+10.2%	Stock	09062X103
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	75,316	$1.039M	0.0%	$13.80	$14.36	—	ETF	37950E226
NXPI	NXP SEMICONDUCTORS N V COM	9,165	$1.036M	0.0%	$113.04 *	$76.24	+31.8%	Stock	N6596X109
MS	MORGAN STANLEY COM NEW	21,459	$1.034M	0.0%	$48.18 *	$28.11	+34.2%	Stock	617446448
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,527	$1.032M	0.0%	$227.97 *	$47.31	+20.4%	ETF	78464A201
—	OPPENHEIMER SMALL CAP REVENUE ETF	15,035	$1.03M	0.0%	$68.51	$66.42	—	ETF	68386C302
—	AETNA INC NEW COM	6,443	$1.024M	0.0%	$158.93	$137.50	—	Stock	00817Y108
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	14,597	$1.02M	0.0%	$69.88	$64.22	+8.9%	ETF	97717W208
ETR	ENTERGY CORP NEW COM	13,326	$1.018M	0.0%	$76.39 *	$26.09	+7.3%	Stock	29364G103
DLR	DIGITAL RLTY TR INC COM	8,569	$1.014M	0.0%	$118.33 *	$73.28	+21.3%	REIT	253868103
—	TWITTER INC COM	60,046	$1.013M	0.0%	$16.87	$18.77	—	Stock	90184L102
ALL	ALLSTATE CORP COM	10,987	$1.01M	0.0%	$91.93 *	$54.47	+39.9%	Stock	020002101
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	21,672	$1.004M	0.0%	$46.33	$43.04	+7.7%	ETF	33718M105
—	AVANGRID INC COM	21,129	$1.002M	0.0%	$47.42	$44.82	—	Stock	05351W103
MET	METLIFE INC COM	19,259	$1.001M	0.0%	$51.98 *	$32.49	+20.6%	Stock	59156R108
—	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	46,801	$995K	0.0%	$21.26	$21.38	—	ETF	18383M522
CDW	CDW CORP COM	15,070	$995K	0.0%	$66.03 *	$42.81	+39.7%	Stock	12514G108
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	6,549	$987K	0.0%	$150.71 *	$30.37	+24.1%	ETF	464287127
DPZ	DOMINOS PIZZA INC COM	4,945	$982K	0.0%	$198.58 *	$133.92	+35.1%	Stock	25754A201
—	TOTAL S A SPONSORED ADR	18,328	$981K	0.0%	$53.52	$47.80	—	ADR	89151E109
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	51,070	$980K	0.0%	$19.19	$18.92	+1.4%	ETF	33738R100
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	6,823	$978K	0.0%	$143.34	$123.33	+16.2%	ETF	92204A108
—	NUVEEN MUN HIGH INCOME OPP FD COM	71,885	$978K	0.0%	$13.61	$14.58	—	CEF	670682103
—	TIER REIT INC COM NEW	50,604	$977K	0.0%	$19.31	$15.29	—	REIT	88650V208
XEL	XCEL ENERGY INC COM	20,650	$977K	0.0%	$47.31 *	$31.55	+16.5%	Stock	98389B100
—	EXPRESS SCRIPTS HLDG CO COM	15,368	$973K	0.0%	$63.31	$73.16	—	Stock	30219G108
IP	INTL PAPER CO COM	17,091	$971K	0.0%	$56.81 *	$29.27	+28.2%	Stock	460146103
—	CBS CORP NEW CL B	16,249	$942K	0.0%	$57.97	$61.15	—	Stock	124857202
GDX	VANECK VECTORS GOLD MINERS ETF	40,824	$937K	0.0%	$22.95	$22.98	-0.1%	ETF	92189F106
XYZ	SQUARE INC CL A	32,335	$932K	0.0%	$28.82	$20.66	+39.5%	Stock	852234103
PTLC	PACER TRENDPILOT 750 ETF	34,200	$928K	0.0%	$27.13	$22.13	+22.5%	ETF	69374H105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	21,573	$928K	0.0%	$43.02	$39.79	+8.1%	ETF	97717W315
—	MATINAS BIOPHARMA HLDGS INC COM	700,000	$924K	0.0%	$1.32	$1.69	—	Stock	576810105
VGK	VANGUARD FTSE EUROPE ETF	15,789	$921K	0.0%	$58.33	$48.32	+20.7%	ETF	922042874
—	ACTIVISION BLIZZARD INC COM	14,053	$907K	0.0%	$64.54	$39.70	—	Stock	00507V109
—	ACACIA COMMUNICATIONS INC COM	19,226	$906K	0.0%	$47.12	$74.30	—	Stock	00401C108
CCI	CROWN CASTLE INTL CORP NEW COM	9,023	$902K	0.0%	$99.97 *	$64.04	+10.5%	REIT	22822V101
AXP	AMERICAN EXPRESS CO COM	9,945	$900K	0.0%	$90.50 *	$57.03	+41.4%	Stock	025816109
—	RTI SURGICAL INC COM	196,000	$892K	0.0%	$4.55	$4.30	—	Stock	74975N105
SCHP	SCHWAB U.S. TIPS ETF	16,124	$891K	0.0%	$55.26 *	$27.64	-0.0%	ETF	808524870
TRN	TRINITY INDS INC COM	27,925	$891K	0.0%	$31.91 *	$13.42	+28.3%	Stock	896522109
—	EATON VANCE TAX MNGED BUY WRIT COM	53,148	$890K	0.0%	$16.75	$16.39	—	CEF	27828X100
FEP	FIRST TRUST EUROPE ALPHADEX FUND	23,484	$886K	0.0%	$37.73	$33.84	+11.4%	ETF	33737J117
—	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	35,460	$885K	0.0%	$24.96	$24.46	—	ETF	18383M365
ATO	ATMOS ENERGY CORP COM	10,474	$878K	0.0%	$83.83 *	$56.49	+21.9%	Stock	049560105
—	NUVEEN PFD & INCM SECURTIES FD COM	84,243	$877K	0.0%	$10.41	$9.24	—	CEF	67072C105
EVR	EVERCORE INC CLASS A	10,894	$874K	0.0%	$80.23 *	$62.38	+7.4%	Stock	29977A105
NNN	NATIONAL RETAIL PPTYS INC COM	20,945	$873K	0.0%	$41.68	$48.04	—	REIT	637417106
—	POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	15,660	$871K	0.0%	$55.62	$45.44	—	ETF	73935X286
EA	ELECTRONIC ARTS INC COM	7,366	$870K	0.0%	$118.11 *	$72.76	+57.8%	Stock	285512109
—	ADAMS DIVERSIFIED EQUITY FD COM	57,213	$870K	0.0%	$15.21	$13.29	—	CEF	006212104
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	34,560	$869K	0.0%	$25.14	$26.44	—	ETF	902641646
DAL	DELTA AIR LINES INC DEL COM NEW	17,954	$866K	0.0%	$48.23 *	$37.86	+16.2%	Stock	247361702
IEUR	ISHARES CORE MSCI EUROPE ETF	17,362	$863K	0.0%	$49.71	$45.41	+9.4%	ETF	46434V738
THO	THOR INDS INC COM	6,852	$863K	0.0%	$125.95 *	$84.33	+25.7%	Stock	885160101
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	6,214	$861K	0.0%	$138.56	$137.15	+1.0%	ETF	92204A207
PAG	PENSKE AUTOMOTIVE GRP INC COM	18,084	$860K	0.0%	$47.56	$47.54	+0.1%	Stock	70959W103
SHW	SHERWIN WILLIAMS CO COM	2,398	$858K	0.0%	$357.80 *	$93.85	+18.2%	Stock	824348106
BF/A	BROWN FORMAN CORP CL A	15,401	$858K	0.0%	$55.71 *	$26.05	+9.2%	Stock	115637100
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	13,247	$857K	0.0%	$64.69	$65.98	-2.0%	ETF	92206C706
ROK	ROCKWELL AUTOMATION INC COM	4,807	$857K	0.0%	$178.28 *	$101.06	+51.3%	Stock	773903109
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	23,538	$856K	0.0%	$36.37	$29.36	+23.8%	ETF	301505889
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	22,091	$854K	0.0%	$38.66	$34.04	+13.6%	ETF	301505707
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,865	$851K	0.0%	$123.96	$97.63	+26.9%	ETF	33733E203
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	29,189	$851K	0.0%	$29.15	$28.52	+2.3%	ETF	464288489
—	CENTURYLINK INC COM	44,759	$846K	0.0%	$18.90	$26.90	—	Stock	156700106
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	12,540	$845K	0.0%	$67.38	$58.90	+14.5%	ETF	33734X143
TRGP	TARGA RES CORP COM	17,816	$843K	0.0%	$47.32 *	$26.59	+28.0%	Stock	87612G101
—	COLUMBIA PPTY TR INC COM NEW	38,533	$839K	0.0%	$21.77	$21.42	—	REIT	198287203
—	JPMORGAN ALERIAN MLP INDEX ETN	29,544	$834K	0.0%	$28.23	$30.50	—	ETF	46625H365
TRV	TRAVELERS COMPANIES INC COM	6,811	$834K	0.0%	$122.45 *	$92.63	+10.6%	Stock	89417E109
DEEP	DEEP VALUE ETF	27,848	$822K	0.0%	$29.52	$26.53	+11.3%	ETF	26922A701
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	23,143	$822K	0.0%	$35.52	$28.59	+24.2%	ETF	132061201
GLW	CORNING INC COM	27,435	$821K	0.0%	$29.93 *	$15.92	+50.2%	Stock	219350105
—	MONSANTO CO NEW COM	6,815	$817K	0.0%	$119.88	$104.21	—	Stock	61166W101
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	26,946	$817K	0.0%	$30.32	$28.87	+5.0%	ETF	92189F437
—	SPDR S&P 600 SMALL CAP ETF	6,284	$817K	0.0%	$130.01	$105.27	—	ETF	78464A813
AAL	AMERICAN AIRLS GROUP INC COM	17,140	$814K	0.0%	$47.49 *	$32.69	+41.3%	Stock	02376R102
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	32,451	$813K	0.0%	$25.05	$24.99	—	ETF	46434VAU4
—	DUNKIN BRANDS GROUP INC COM	15,321	$813K	0.0%	$53.06	$51.03	—	Stock	265504100
XLB	MATERIALS SELECT SECTOR SPDR FUND	14,228	$808K	0.0%	$56.79 *	$23.89	+18.9%	ETF	81369Y100
HII	HUNTINGTON INGALLS INDS INC COM	3,554	$805K	0.0%	$226.51 *	$138.46	+38.2%	Stock	446413106
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	12,947	$801K	0.0%	$61.87	$54.94	+12.6%	ETF	33735B108
AGGY	WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND	15,636	$793K	0.0%	$50.72	$50.50	+0.4%	ETF	97717X511
EW	EDWARDS LIFESCIENCES CORP COM	7,224	$790K	0.0%	$109.36 *	$34.68	+5.1%	Stock	28176E108
—	NUVEEN GLOBAL HIGH INCOME FD SHS	45,310	$787K	0.0%	$17.37	$15.12	—	CEF	67075G103
SNY	SANOFI SPONSORED ADR	15,785	$786K	0.0%	$49.79	$41.77	+19.2%	ADR	80105N105
ADBE	ADOBE SYS INC COM	5,255	$784K	0.0%	$149.19	$104.55	+42.7%	Stock	00724F101
BK	BANK NEW YORK MELLON CORP COM	14,753	$782K	0.0%	$53.01 *	$32.57	+29.9%	Stock	064058100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,384	$782K	0.0%	$105.90	$106.17	-0.2%	ETF	464288158
—	ROCKWELL COLLINS INC COM	5,972	$781K	0.0%	$130.78	$87.44	—	Stock	774341101
—	VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF	21,853	$780K	0.0%	$35.69	$33.47	—	ETF	92647N881
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	24,013	$778K	0.0%	$32.40	$26.23	+23.4%	ETF	33738R118
BGS	B & G FOODS INC NEW COM	24,350	$776K	0.0%	$31.87 *	$18.99	-17.0%	Stock	05508R106
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	17,842	$770K	0.0%	$43.16	$39.66	—	Stock	G16252101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	27,049	$770K	0.0%	$28.47	$31.72	-10.3%	ADR	92857W308
—	CERNER CORP COM	10,771	$768K	0.0%	$71.30	$56.38	—	Stock	156782104
FTNT	FORTINET INC COM	21,310	$764K	0.0%	$35.85 *	$6.41	+11.9%	Stock	34959E109
—	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	35,657	$763K	0.0%	$21.40	$21.37	—	ETF	18383M258
LNT	ALLIANT ENERGY CORP COM	18,256	$759K	0.0%	$41.58 *	$27.52	+16.6%	Stock	018802108
BBH	VANECK VECTORS BIOTECH ETF	5,637	$756K	0.0%	$134.11	$113.79	+17.9%	ETF	92189F726
VEEV	VEEVA SYS INC CL A COM	13,347	$753K	0.0%	$56.42	$57.17	-1.3%	Stock	922475108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	21,779	$752K	0.0%	$34.53	$34.00	+1.5%	ETF	78464A375
MPC	MARATHON PETE CORP COM	13,418	$752K	0.0%	$56.04 *	$31.86	+36.1%	Stock	56585A102
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	19,317	$745K	0.0%	$38.57	$37.98	+1.6%	ETF	97717X867
ETN	EATON CORP PLC SHS	9,687	$744K	0.0%	$76.80 *	$49.56	+31.5%	Stock	G29183103
—	COLONY NORTHSTAR INC CL A COM	59,229	$744K	0.0%	$12.56	$12.92	—	REIT	19625W104
WHF	WHITEHORSE FIN INC COM	50,369	$743K	0.0%	$14.75	$13.94	+5.8%	CEF	96524V106
AIG	AMERICAN INTL GROUP INC COM NEW	12,078	$741K	0.0%	$61.35 *	$44.33	+11.9%	Stock	026874784
KR	KROGER CO COM	36,740	$737K	0.0%	$20.06 *	$29.40	-42.7%	Stock	501044101
AFL	AFLAC INC COM	9,054	$737K	0.0%	$81.40 *	$27.66	+21.3%	Stock	001055102
—	GUGGENHEIM ENHANCED SHORT DURATION ETF	14,568	$734K	0.0%	$50.38	$50.12	—	ETF	18383M654
CSB	VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX	17,216	$731K	0.0%	$42.46	$40.65	+4.5%	ETF	92647N873
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	21,204	$731K	0.0%	$34.47	$33.03	+4.4%	ETF	464289883
—	NORTHWEST NAT GAS CO COM	11,337	$730K	0.0%	$64.39	$64.62	—	Stock	667655104
TD	TORONTO DOMINION BK ONT COM NEW	12,895	$726K	0.0%	$56.30	$44.73	+25.8%	Stock	891160509
SWKS	SKYWORKS SOLUTIONS INC COM	7,114	$725K	0.0%	$101.91 *	$58.73	+44.5%	Stock	83088M102
—	GABELLI EQUITY TR INC COM	111,179	$723K	0.0%	$6.50	$5.50	—	CEF	362397101
FTS	FORTIS INC COM	20,138	$720K	0.0%	$35.75 *	$22.70	+15.2%	Stock	349553107
MNST	MONSTER BEVERAGE CORP NEW COM	12,987	$718K	0.0%	$55.29 *	$23.32	+18.5%	Stock	61174X109
ILMN	ILLUMINA INC COM	3,591	$715K	0.0%	$199.11 *	$138.19	+40.2%	Stock	452327109
IVZ	INVESCO LTD SHS	20,383	$714K	0.0%	$35.03 *	$21.51	+10.2%	Stock	G491BT108
—	ALLIANZGI CONV & INCOME FD COM	100,470	$713K	0.0%	$7.10	$6.78	—	CEF	018828103
—	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	28,031	$710K	0.0%	$25.33	$24.86	—	ETF	18383M381
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	27,583	$709K	0.0%	$25.70	$25.85	—	ETF	18383M399
WSBC	WESBANCO INC COM	17,126	$703K	0.0%	$41.05	$31.79	+29.0%	Stock	950810101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	18,468	$701K	0.0%	$37.96	$34.73	+9.3%	ETF	316092501
—	BARNES GROUP INC COM	9,925	$699K	0.0%	$70.43	$55.63	—	Stock	067806109
WDC	WESTERN DIGITAL CORP COM	8,084	$698K	0.0%	$86.34 *	$33.82	+75.3%	Stock	958102105
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	26,747	$696K	0.0%	$26.02	$22.28	+16.9%	ETF	33738R704
ADM	ARCHER DANIELS MIDLAND CO COM	16,359	$695K	0.0%	$42.48 *	$31.55	+5.5%	Stock	039483102
EOG	EOG RES INC COM	7,153	$692K	0.0%	$96.74 *	$64.86	+11.5%	Stock	26875P101
HPQ	HP INC COM	34,565	$690K	0.0%	$19.96 *	$10.11	+50.5%	Stock	40434L105
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	14,186	$686K	0.0%	$48.36	$40.66	+18.9%	ETF	464288240
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	22,670	$683K	0.0%	$30.13	$27.72	+8.6%	ETF	46434V639
CCL	CARNIVAL CORP PAIRED CTF	10,560	$682K	0.0%	$64.58 *	$48.15	+22.6%	Stock	143658300
ARCC	ARES CAP CORP COM	41,601	$682K	0.0%	$16.39 *	$6.45	+16.6%	CEF	04010L103
HLT	HILTON WORLDWIDE HLDGS INC COM	9,807	$681K	0.0%	$69.44 *	$61.06	+10.4%	Stock	43300A203
FCX	FREEPORT-MCMORAN INC CL B	48,398	$680K	0.0%	$14.05 *	$9.10	+40.0%	Stock	35671D857
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	24,674	$680K	0.0%	$27.56	$24.59	+12.0%	ETF	19762B509
SPSM	SPDR PORTFOLIO SMALL CAP ETF	7,762	$679K	0.0%	$87.48 *	$22.61	+29.0%	ETF	78468R853
—	SYNOVUS FINL CORP COM NEW	14,721	$678K	0.0%	$46.06	$35.60	—	Stock	87161C501
FITB	FIFTH THIRD BANCORP COM	24,078	$674K	0.0%	$27.99 *	$13.57	+52.0%	Stock	316773100
AOM	ISHARES MODERATE ALLOCATION FUND	17,724	$673K	0.0%	$37.97	$35.10	+8.2%	ETF	464289875
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	14,870	$673K	0.0%	$45.26	$40.44	+11.9%	ETF	464288372
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	10,383	$672K	0.0%	$64.72 *	$26.24	+23.3%	ETF	97717X701
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	11,319	$668K	0.0%	$59.02	$49.83	+18.4%	ETF	33734Y109
—	IQ LEADERS GTAA TRACKER ETF	27,932	$662K	0.0%	$23.70	$23.53	—	ETF	45409B511
CMS	CMS ENERGY CORP COM	14,226	$659K	0.0%	$46.32 *	$31.46	+15.3%	Stock	125896100
PPG	PPG INDS INC COM	6,062	$659K	0.0%	$108.71 *	$91.14	+2.1%	Stock	693506107
CFA	VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF	14,418	$658K	0.0%	$45.64	$40.57	+12.5%	ETF	92647N766
HYEM	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	26,469	$657K	0.0%	$24.82	$23.29	+6.6%	ETF	92189F353
ITW	ILLINOIS TOOL WKS INC COM	4,428	$655K	0.0%	$147.92 *	$81.52	+48.9%	Stock	452308109
WAL	WESTERN ALLIANCE BANCORP COM	12,340	$655K	0.0%	$53.08 *	$31.17	+47.8%	Stock	957638109
NFG	NATIONAL FUEL GAS CO N J COM	11,554	$654K	0.0%	$56.60	$53.56	+5.7%	Stock	636180101
—	VECTOR GROUP LTD COM	31,742	$650K	0.0%	$20.48	$21.20	—	Stock	92240M108
HAS	HASBRO INC COM	6,610	$646K	0.0%	$97.73 *	$61.42	+18.8%	Stock	418056107
MCK	MCKESSON CORP COM	4,202	$645K	0.0%	$153.50 *	$164.37	-12.4%	Stock	58155Q103
APD	AIR PRODS & CHEMS INC COM	4,263	$645K	0.0%	$151.30 *	$108.03	+13.9%	Stock	009158106
FEZ	SPDR EURO STOXX 50 ETF	15,615	$644K	0.0%	$41.24	$33.46	+23.3%	ETF	78463X202
—	EATON VANCE FLTING RATE INC TR COM	44,014	$643K	0.0%	$14.61	$14.05	—	CEF	278279104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,757	$640K	0.0%	$59.50	$53.52	+11.1%	ETF	74348A467
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,314	$640K	0.0%	$68.71 *	$50.89	+21.5%	Stock	45866F104
—	ALLETE INC COM NEW	8,274	$639K	0.0%	$77.23	$64.58	—	Stock	018522300
SCL	STEPAN CO COM	7,591	$635K	0.0%	$83.65	$78.29	+6.9%	Stock	858586100
JCI	JOHNSON CTLS INTL PLC SHS	15,761	$635K	0.0%	$40.29 *	$33.78	-1.0%	Stock	G51502105
—	SEAGATE TECHNOLOGY PLC SHS	19,073	$633K	0.0%	$33.19	$36.01	—	Stock	G7945M107
CNI	CANADIAN NATL RY CO COM	7,640	$633K	0.0%	$82.85 *	$52.13	+36.5%	Stock	136375102
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	9,155	$632K	0.0%	$69.03	$53.15	+29.9%	ETF	464286772
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	26,835	$630K	0.0%	$23.48	$18.63	+26.0%	ETF	464289180
—	UNILEVER PLC SPON ADR NEW	10,828	$628K	0.0%	$58.00	$48.92	—	ADR	904767704
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	23,049	$623K	0.0%	$27.03	$24.72	+9.3%	ETF	33734X184
AOS	SMITH A O COM	10,431	$620K	0.0%	$59.44 *	$41.49	+23.9%	Stock	831865209
ICF	ISHARES COHEN & STEERS REIT ETF	6,163	$620K	0.0%	$100.60 *	$51.25	-1.8%	ETF	464287564
ROST	ROSS STORES INC COM	9,573	$618K	0.0%	$64.56 *	$50.95	+16.8%	Stock	778296103
—	GLOBAL X SUPERDIVIDEND ETF	28,077	$618K	0.0%	$22.01	$20.74	—	ETF	37950E549
SPYV	SPDR S&P 500 VALUE ETF	5,280	$616K	0.0%	$116.67 *	$25.30	+15.3%	ETF	78464A508
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	19,787	$613K	0.0%	$30.98	$25.86	+19.8%	ETF	46434G848
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,960	$611K	0.0%	$68.19	$55.22	+23.4%	ETF	337345102
—	NUVEEN CALIF MUN VALUE FD COM	57,990	$611K	0.0%	$10.54	$10.86	—	CEF	67062C107
EMN	EASTMAN CHEM CO COM	6,732	$609K	0.0%	$90.46 *	$51.86	+32.0%	Stock	277432100
SPAB	SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF	10,517	$607K	0.0%	$57.72 *	$28.84	+0.1%	ETF	78464A649
MFC	MANULIFE FINL CORP COM	29,864	$606K	0.0%	$20.29	$17.64	+15.0%	Stock	56501R106
CC	CHEMOURS CO COM	11,977	$606K	0.0%	$50.60 *	$22.86	+62.3%	Stock	163851108
LDOS	LEIDOS HLDGS INC COM	10,203	$604K	0.0%	$59.20 *	$42.58	+23.2%	Stock	525327102
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	13,760	$602K	0.0%	$43.75	$42.98	+1.8%	ETF	97717W802
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	16,794	$602K	0.0%	$35.85	$30.09	+19.1%	ETF	808524888
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,028	$600K	0.0%	$119.33	$125.12	-4.7%	ADR	03524A108
—	NUVEEN QUALITY MUNCP INCOME FD COM	42,124	$598K	0.0%	$14.20	$15.16	—	CEF	67066V101
—	SIRIUS XM HLDGS INC COM	108,206	$597K	0.0%	$5.52	$4.07	—	Stock	82968B103
—	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	34,835	$597K	0.0%	$17.14	$15.84	—	ETF	73935X302
RRX	REGAL BELOIT CORP COM	7,532	$595K	0.0%	$79.00	$78.49	+0.6%	Stock	758750103
—	ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	23,579	$594K	0.0%	$25.19	$25.17	—	ETF	46434VAA8
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,876	$594K	0.0%	$121.82	$106.28	+14.6%	ETF	922908538
—	GGP INC COM	28,417	$590K	0.0%	$20.76	$21.00	—	REIT	36174X101
—	PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	15,178	$588K	0.0%	$38.74	$38.58	—	ETF	74347B813
—	PRICELINE GRP INC COM NEW	320	$586K	0.0%	$1831.25	$1293.34	—	Stock	741503403
QVAL	VALUESHARES U.S. QUANTITATIVE VALUE ETF	21,409	$581K	0.0%	$27.14	$24.84	+9.3%	ETF	02072L102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	23,402	$580K	0.0%	$24.78	$22.91	+8.3%	ETF	33738D101
—	BROADCOM LTD SHS	2,391	$580K	0.0%	$242.58	$182.05	—	Stock	Y09827109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	4,276	$580K	0.0%	$135.64 *	$57.64	+17.6%	ETF	921932828
PH	PARKER HANNIFIN CORP COM	3,308	$579K	0.0%	$175.03 *	$103.06	+49.8%	Stock	701094104
CPB	CAMPBELL SOUP CO COM	12,322	$577K	0.0%	$46.83 *	$42.22	-15.9%	Stock	134429109
WEN	WENDYS CO COM	37,097	$576K	0.0%	$15.53	$11.80	+31.6%	Stock	95058W100
CFG	CITIZENS FINL GROUP INC COM	15,187	$575K	0.0%	$37.86 *	$23.34	+15.8%	Stock	174610105
MAS	MASCO CORP COM	14,663	$572K	0.0%	$39.01 *	$31.00	+10.6%	Stock	574599106
—	L3 TECHNOLOGIES INC COM	3,025	$570K	0.0%	$188.43	$153.79	—	Stock	502413107
—	RETAIL PPTYS AMER INC CL A	43,176	$567K	0.0%	$13.13	$16.33	—	REIT	76131V202
CBRL	CRACKER BARREL OLD CTRY STORE COM	3,719	$564K	0.0%	$151.65 *	$100.21	+7.4%	Stock	22410J106
PCG	PG&E CORP COM	8,264	$563K	0.0%	$68.13	$57.24	+17.6%	Stock	69331C108
—	DOUBLELINE INCOME SOLUTIONS FD COM	26,479	$563K	0.0%	$21.26	$18.80	—	CEF	258622109
—	HOWARD HUGHES CORP COM	4,777	$563K	0.0%	$117.86	$119.54	—	Stock	44267D107
CRM	SALESFORCE COM INC COM	5,997	$560K	0.0%	$93.38	$77.47	+19.1%	Stock	79466L302
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	16,318	$560K	0.0%	$34.32	$28.55	+20.3%	ETF	46434V381
AWK	AMERICAN WTR WKS CO INC NEW COM	6,910	$559K	0.0%	$80.90 *	$58.88	+17.4%	Stock	030420103
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	13,374	$558K	0.0%	$41.72	$32.83	+27.0%	ETF	464286400
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	21,309	$556K	0.0%	$26.09	$29.90	—	Stock	864482104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	8,845	$555K	0.0%	$62.75	$68.99	-9.1%	ADR	636274409
MAIN	MAIN STREET CAPITAL CORP COM	13,938	$554K	0.0%	$39.75	$32.63	+21.8%	CEF	56035L104
EIX	EDISON INTL COM	7,179	$554K	0.0%	$77.17 *	$47.83	+13.6%	Stock	281020107
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	16,630	$549K	0.0%	$33.01	$29.79	+10.8%	ETF	316092881
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	15,679	$549K	0.0%	$35.01	$30.13	+16.3%	ETF	464286749
KIM	KIMCO RLTY CORP COM	28,091	$549K	0.0%	$19.54 *	$15.97	-19.7%	REIT	49446R109
—	SENIOR HSG PPTYS TR SH BEN INT	28,085	$549K	0.0%	$19.55	$18.53	—	REIT	81721M109
EL	LAUDER ESTEE COS INC CL A	5,081	$548K	0.0%	$107.85 *	$81.42	+19.5%	Stock	518439104
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	35,500	$547K	0.0%	$15.41	$15.33	—	ETF	73935S105
PSEC	PROSPECT CAPITAL CORPORATION COM	81,293	$546K	0.0%	$6.72 *	$2.47	+0.4%	CEF	74348T102
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	15,790	$545K	0.0%	$34.52	$32.91	+4.8%	ETF	97717X651
SR	SPIRE INC COM	7,284	$544K	0.0%	$74.68	$70.67	—	Stock	84857L101
—	DR PEPPER SNAPPLE GROUP INC COM	6,138	$543K	0.0%	$88.47	$94.49	—	Stock	26138E109
FLO	FLOWERS FOODS INC COM	28,809	$542K	0.0%	$18.81 *	$12.24	+10.9%	Stock	343498101
WMB	WILLIAMS COS INC DEL COM	17,978	$540K	0.0%	$30.04 *	$16.67	+14.8%	Stock	969457100
AZN	ASTRAZENECA PLC SPONSORED ADR	15,953	$540K	0.0%	$33.85	$31.60	—	ADR	046353108
ADI	ANALOG DEVICES INC COM	6,251	$539K	0.0%	$86.23 *	$62.64	+18.0%	Stock	032654105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,622	$535K	0.0%	$62.05	$52.11	+19.0%	ETF	464288273
—	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	11,678	$534K	0.0%	$45.73	$45.71	—	ETF	78464A680
RWM	PROSHARES SHORT RUSSELL2000	12,205	$533K	0.0%	$43.67	$47.24	-7.5%	ETF	74348A210
RJF	RAYMOND JAMES FINANCIAL INC COM	6,269	$529K	0.0%	$84.38 *	$37.31	+33.1%	Stock	754730109
ALB	ALBEMARLE CORP COM	3,884	$529K	0.0%	$136.20 *	$71.12	+71.2%	Stock	012653101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	14,722	$528K	0.0%	$35.86	$34.98	+2.5%	ETF	316092204
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	14,419	$527K	0.0%	$36.55	$34.45	+6.1%	ETF	316092709
—	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	27,520	$525K	0.0%	$19.08	$18.85	—	ETF	73936T557
SHYD	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	21,417	$524K	0.0%	$24.47	$24.46	+0.0%	ETF	92189F387
THD	ISHARES MSCI THAILAND CAPPED ETF	6,067	$524K	0.0%	$86.37	$73.04	+18.4%	ETF	464286624
BCE	BCE INC COM NEW	11,134	$521K	0.0%	$46.79 *	$25.95	+8.9%	Stock	05534B760
ASML	ASML HOLDING N V N Y REGISTRY SHS	3,037	$520K	0.0%	$171.22	$111.90	+53.0%	ADR	N07059210
—	VERITEX HLDGS INC COM	19,264	$519K	0.0%	$26.94	$26.94	—	Stock	923451108
MAA	MID AMER APT CMNTYS INC COM	4,859	$519K	0.0%	$106.81 *	$71.01	+12.9%	REIT	59522J103
YUMC	YUM CHINA HLDGS INC COM	12,967	$518K	0.0%	$39.95	$27.26	+46.6%	Stock	98850P109
—	TWO HBRS INVT CORP COM	51,335	$517K	0.0%	$10.07	$9.24	—	REIT	90187B101
HSBC	HSBC HLDGS PLC SPON ADR NEW	10,456	$517K	0.0%	$49.45	$33.52	+47.4%	ADR	404280406
AA	ALCOA CORP COM	11,009	$513K	0.0%	$46.60 *	$27.59	+61.4%	Stock	013872106
—	NUVEEN FLOATING RATE INCOME FD COM	43,698	$512K	0.0%	$11.72	$11.05	—	CEF	67072T108
—	GREAT PLAINS ENERGY INC COM	16,902	$512K	0.0%	$30.29	$29.11	—	Stock	391164100
TM	TOYOTA MOTOR CORP SP ADR REP2COM	4,300	$512K	0.0%	$119.07	$108.93	+9.4%	ADR	892331307
—	EATON VANCE TAX MNGD GBL DV EQ COM	54,314	$508K	0.0%	$9.35	$8.62	—	CEF	27829F108
—	NUVEEN AMT FREE QLTY MUN INCME COM	36,656	$508K	0.0%	$13.86	$14.64	—	CEF	670657105
GPN	GLOBAL PMTS INC COM	5,334	$507K	0.0%	$95.05 *	$69.39	+30.3%	Stock	37940X102
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	19,788	$506K	0.0%	$25.57	$25.51	—	ETF	46434VAQ3
HSY	HERSHEY CO COM	4,631	$506K	0.0%	$109.26 *	$78.92	+13.7%	Stock	427866108
SHOP	SHOPIFY INC CL A	4,334	$505K	0.0%	$116.52 *	$7.17	+62.6%	Stock	82509L107
SPY	SPDR S&P 500 ETF	2,000	$502K	0.0%	$251.00	$208.79	+20.3%	Put	78462F103
—	WESTAR ENERGY INC COM	10,109	$501K	0.0%	$49.56	$55.73	—	Stock	95709T100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,586	$501K	0.0%	$66.04 *	$7.15	+15.4%	ETF	808524300
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	7,356	$499K	0.0%	$67.84	$56.00	+21.1%	ETF	464289438
AEE	AMEREN CORP COM	8,614	$498K	0.0%	$57.81 *	$36.30	+25.9%	Stock	023608102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,635	$495K	0.0%	$106.80	$106.25	+0.5%	ETF	72201R775
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	10,108	$494K	0.0%	$48.87	$48.34	+1.2%	ETF	78468R721
CB	CHUBB LIMITED COM	3,451	$492K	0.0%	$142.57 *	$103.52	+19.4%	Stock	H1467J104
NVO	NOVO-NORDISK A S ADR	10,201	$491K	0.0%	$48.13	$54.60	-11.8%	ADR	670100205
PETS	PETMED EXPRESS INC COM	14,742	$489K	0.0%	$33.17	$34.63	-4.3%	Stock	716382106
TROW	PRICE T ROWE GROUP INC COM	5,386	$488K	0.0%	$90.61 *	$51.99	+28.1%	Stock	74144T108
—	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	28,887	$487K	0.0%	$16.86	$16.71	—	ETF	73937V106
SURE	TRIM TABS FLOAT SHRINK	7,158	$486K	0.0%	$67.90	$62.82	+8.1%	ETF	00768Y818
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	9,073	$486K	0.0%	$53.57	$46.56	+15.1%	ETF	464289859
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	12,854	$483K	0.0%	$37.58	$25.67	+46.3%	ADR	874039100
—	UNILEVER N V N Y SHS NEW	8,130	$480K	0.0%	$59.04	$45.00	—	ADR	904784709
INDA	ISHARES MSCI INDIA INDEX FUND	14,594	$479K	0.0%	$32.82	$30.07	+9.2%	ETF	46429B598
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	8,048	$478K	0.0%	$59.39	$53.75	+10.5%	ETF	922042676
—	POWERSHARES KBW BANK PORTFOLIO	9,310	$477K	0.0%	$51.24	$37.58	—	ETF	73937B746
HRTG	HERITAGE INS HLDGS INC COM	36,056	$476K	0.0%	$13.20	$13.18	+0.3%	Stock	42727J102
FDS	FACTSET RESH SYS INC COM	2,603	$469K	0.0%	$180.18 *	$142.38	+16.5%	Stock	303075105
—	TE CONNECTIVITY LTD REG SHS	5,633	$468K	0.0%	$83.08	$62.79	—	Stock	H84989104
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	25,136	$467K	0.0%	$18.58	$17.14	—	CEF	879105104
—	ALTABA INC COM	7,039	$466K	0.0%	$66.20	$55.56	—	CEF	021346101
SMG	SCOTTS MIRACLE GRO CO CL A	4,790	$466K	0.0%	$97.29 *	$69.99	+4.6%	Stock	810186106
FLEX	FLEX LTD ORD	27,978	$464K	0.0%	$16.58 *	$11.21	+11.4%	Stock	Y2573F102
—	VMWARE INC CL A COM	4,231	$462K	0.0%	$109.19	$110.09	—	Stock	928563402
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	6,389	$461K	0.0%	$72.16	$53.51	+35.0%	ETF	464288182
—	WESTERN ASSET MTG DEF OPPTY FD COM	17,963	$459K	0.0%	$25.55	$24.39	—	CEF	95790B109
—	KEMET CORP COM NEW	21,702	$459K	0.0%	$21.15	$21.15	—	Stock	488360207
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	27,131	$458K	0.0%	$16.88	$15.65	—	CEF	41013T105
—	SPECTRA ENERGY PARTNERS LP COM	10,296	$457K	0.0%	$44.39	$45.68	—	Stock	84756N109
HRB	BLOCK H & R INC COM	17,177	$455K	0.0%	$26.49 *	$17.29	+11.4%	Stock	093671105
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,747	$455K	0.0%	$58.73	$55.96	+5.0%	ETF	464286780
—	VECTREN CORP COM	6,866	$452K	0.0%	$65.83	$53.67	—	Stock	92240G101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	13,888	$451K	0.0%	$32.47	$28.45	+14.1%	ETF	46434V621
IHY	VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	17,412	$449K	0.0%	$25.79	$23.69	+8.7%	ETF	92189F445
SKYY	FIRST TRADE ISE CLOUD COMPUTING INDEX	10,698	$448K	0.0%	$41.88	$36.56	+14.6%	ETF	33734X192
—	DISCOVER FINL SVCS COM	6,954	$448K	0.0%	$64.42	$56.22	—	Stock	254709108
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	25,716	$447K	0.0%	$17.38	$14.40	—	Stock	29273V100
—	GENERAL AMERN INVS INC COM	12,406	$447K	0.0%	$36.03	$33.35	—	CEF	368802104
VV	VANGUARD LARGE-CAP INDEX FUND	3,872	$447K	0.0%	$115.44	$98.45	+17.2%	ETF	922908637
—	ENCANA CORP COM	37,825	$446K	0.0%	$11.79	$11.24	—	Stock	292505104
LTC	LTC PPTYS INC COM	9,464	$445K	0.0%	$47.02	$51.52	—	REIT	502175102
PVH	PVH CORP COM	3,489	$440K	0.0%	$126.11	$92.25	+35.0%	Stock	693656100
—	POWERSHARES DWA MOMENTUM PORTFOLIO	9,054	$440K	0.0%	$48.60	$42.84	—	ETF	73935X153
—	CEDAR FAIR L P DEPOSITRY UNIT	6,841	$439K	0.0%	$64.17	$58.06	—	Stock	150185106
AJG	GALLAGHER ARTHUR J & CO COM	7,126	$439K	0.0%	$61.61 *	$39.34	+38.9%	Stock	363576109
SSO	PROSHARES ULTRA S&P 500	4,526	$438K	0.0%	$96.77 *	$9.56	+26.5%	ETF	74347R107
—	NEW YORK CMNTY BANCORP INC COM	34,010	$438K	0.0%	$12.88	$15.18	—	Stock	649445103
—	INGERSOLL-RAND PLC SHS	4,915	$438K	0.0%	$89.11	$73.48	—	Stock	G47791101
—	SIX FLAGS ENTMT CORP NEW COM	7,159	$436K	0.0%	$60.90	$57.78	—	Stock	83001A102
DLTR	DOLLAR TREE INC COM	5,008	$435K	0.0%	$86.86	$80.89	+7.3%	Stock	256746108
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	7,599	$434K	0.0%	$57.11 *	$28.76	-0.7%	ETF	78464A284
—	BLACKROCK MUNIYLD MICH QLTY FD COM	31,121	$434K	0.0%	$13.95	$14.67	—	CEF	09254V105
EWO	ISHARES MSCI AUSTRIA CAPPED ETF	18,461	$432K	0.0%	$23.40	$22.29	+5.1%	ETF	464286202
LVS	LAS VEGAS SANDS CORP COM	6,687	$429K	0.0%	$64.15 *	$40.15	+34.5%	Stock	517834107
HRL	HORMEL FOODS CORP COM	13,335	$429K	0.0%	$32.17 *	$28.26	-8.1%	Stock	440452100
—	EATON VANCE TXMGD GL BUYWR OPP COM	36,107	$428K	0.0%	$11.85	$10.55	—	CEF	27829C105
—	ABEONA THERAPEUTICS INC COM	25,004	$426K	0.0%	$17.04	$2.76	—	Stock	00289Y107
—	CHICAGO BRIDGE & IRON CO N V COM	25,366	$426K	0.0%	$16.79	$27.00	—	Stock	167250109
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	14,325	$426K	0.0%	$29.74	$29.33	—	ETF	73936T573
AFG	AMERICAN FINL GROUP INC OHIO COM	4,111	$425K	0.0%	$103.38 *	$40.15	+29.7%	Stock	025932104
ON	ON SEMICONDUCTOR CORP COM	23,027	$425K	0.0%	$18.46	$12.63	+46.2%	Stock	682189105
EWN	ISHARES MSCI NETHERLANDS ETF	13,531	$425K	0.0%	$31.41	$24.28	+29.3%	ETF	464286814
—	BARD C R INC COM	1,320	$423K	0.0%	$320.45	$234.08	—	Stock	067383109
EPOL	ISHARES MSCI POLAND CAPPED ETF	15,904	$422K	0.0%	$26.53	$19.67	+34.8%	ETF	46429B606
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	3,000	$422K	0.0%	$140.67 *	$63.52	+10.8%	ETF	921932794
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	8,136	$422K	0.0%	$51.87 *	$16.13	+7.1%	ETF	808524409
IWV	ISHARES RUSSELL 3000 ETF	2,813	$420K	0.0%	$149.31	$124.56	+19.8%	ETF	464287689
—	ARCONIC INC COM	16,893	$420K	0.0%	$24.86	$10.14	—	Stock	03965L100
—	MB FINANCIAL INC NEW COM	9,322	$420K	0.0%	$45.05	$36.32	—	Stock	55264U108
EWT	ISHARES MSCI TAIWAN CAPPED ETF	11,643	$420K	0.0%	$36.07	$31.12	+16.0%	ETF	46434G772
—	WYNDHAM WORLDWIDE CORP COM	3,954	$417K	0.0%	$105.46	$84.00	—	Stock	98310W108
IYK	ISHARES U.S. CONSUMER GOODS ETF	3,444	$416K	0.0%	$120.79 *	$40.03	+0.5%	ETF	464287812
MUR	MURPHY OIL CORP COM	15,644	$416K	0.0%	$26.59 *	$21.09	-6.6%	Stock	626717102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,045	$411K	0.0%	$134.98	$110.52	—	ETF	78355W817
—	OWENS ILL INC COM NEW	16,331	$411K	0.0%	$25.17	$23.47	—	Stock	690768403
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	18,709	$410K	0.0%	$21.91	$22.56	—	CEF	41013W108
SPYG	SPDR S&P 500 GROWTH ETF	3,311	$410K	0.0%	$123.83 *	$24.90	+24.4%	ETF	78464A409
EBAY	EBAY INC COM	10,639	$409K	0.0%	$38.44 *	$22.85	+49.8%	Stock	278642103
—	MFS HIGH INCOME MUN TR SH BEN INT	77,584	$407K	0.0%	$5.25	$5.50	—	CEF	59318D104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,423	$406K	0.0%	$118.61 *	$59.53	-0.5%	ETF	464288356
—	SPIRIT AIRLS INC COM	12,140	$406K	0.0%	$33.44	$35.21	—	Stock	848577102
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	15,496	$404K	0.0%	$26.07	$22.36	+16.6%	ETF	46435G847
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	10,351	$403K	0.0%	$38.93	$34.91	—	Stock	96949L105
—	APOLLO INVT CORP COM	65,705	$401K	0.0%	$6.10	$5.78	—	CEF	03761U106
—	HANCOCK JOHN PFD INCOME FD III COM	21,331	$401K	0.0%	$18.80	$19.97	—	CEF	41021P103
—	VANECK VECTORS RUSSIA ETF	17,869	$398K	0.0%	$22.27	$18.98	—	ETF	92189F403
SLF	SUN LIFE FINL INC COM	9,963	$397K	0.0%	$39.85	$33.22	+19.9%	Stock	866796105
SBNY	SIGNATURE BK NEW YORK N Y COM	3,083	$395K	0.0%	$128.12	$125.30	—	Stock	82669G104
BKR	BAKER HUGHES A GE CO CL A	10,789	$395K	0.0%	$36.61 *	$28.18	+3.2%	Stock	05722G100
STM	STMICROELECTRONICS N V NY REGISTRY	20,330	$395K	0.0%	$19.43	$15.13	+28.4%	ADR	861012102
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,257	$395K	0.0%	$175.01 *	$38.12	+14.7%	ETF	464288208
—	INFRACAP ACTIVE MLP ETF	42,226	$394K	0.0%	$9.33	$11.17	—	ETF	26923G103
EXR	EXTRA SPACE STORAGE INC COM	4,915	$393K	0.0%	$79.96 *	$55.49	+6.1%	REIT	30225T102
PKG	PACKAGING CORP AMER COM	3,430	$393K	0.0%	$114.58 *	$50.26	+78.7%	Stock	695156109
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	9,721	$392K	0.0%	$40.33	$34.87	+15.7%	ETF	33734X168
OGE	OGE ENERGY CORP COM	10,869	$392K	0.0%	$36.07	$29.40	+22.6%	Stock	670837103
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	14,031	$392K	0.0%	$27.94	$27.88	+0.3%	ETF	78468R408
MCHP	MICROCHIP TECHNOLOGY INC COM	4,351	$391K	0.0%	$89.86 *	$21.27	+81.2%	Stock	595017104
EWK	ISHARES MSCI BELGIUM CAPPED ETF	18,479	$391K	0.0%	$21.16	$17.91	+18.3%	ETF	464286301
ESS	ESSEX PPTY TR INC COM	1,536	$390K	0.0%	$253.91 *	$162.42	+18.5%	REIT	297178105
ARKW	ARK WEB X.0 ETF	9,589	$390K	0.0%	$40.67	$33.17	+22.6%	ETF	00214Q401
ALLY	ALLY FINL INC COM	15,965	$387K	0.0%	$24.24 *	$17.32	+9.4%	Stock	02005N100
VPU	VANGUARD UTILITIES INDEX FUND	3,315	$387K	0.0%	$116.74	$100.36	+16.4%	ETF	92204A876
NTRS	NORTHERN TR CORP COM	4,203	$386K	0.0%	$91.84 *	$53.97	+34.4%	Stock	665859104
NUE	NUCOR CORP COM	6,875	$385K	0.0%	$56.00 *	$39.36	+19.2%	Stock	670346105
EWG	ISHARES MSCI GERMANY ETF	11,882	$385K	0.0%	$32.40	$27.01	+20.1%	ETF	464286806
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,346	$385K	0.0%	$115.06	$94.74	+21.3%	ETF	922042718
—	CBRE CLARION GLOBAL REAL ESTAT COM	48,429	$383K	0.0%	$7.91	$8.11	—	CEF	12504G100
—	FLEETCOR TECHNOLOGIES INC COM	2,460	$381K	0.0%	$154.88	$151.56	—	Stock	339041105
HOFT	HOOKER FURNITURE CORP COM	7,982	$381K	0.0%	$47.73	$24.82	+92.4%	Stock	439038100
—	VOYA GLBL EQTY DIV & PREM OPP COM	46,873	$380K	0.0%	$8.11	$6.88	—	CEF	92912T100
—	ENBRIDGE ENERGY PARTNERS L P COM	23,693	$379K	0.0%	$16.00	$22.83	—	Stock	29250R106
CHDN	CHURCHILL DOWNS INC COM	1,835	$378K	0.0%	$205.99 *	$27.08	+22.3%	Stock	171484108
GVAL	CAMBRIA GLOBAL VALUE ETF	14,989	$378K	0.0%	$25.22	$23.47	+7.5%	ETF	132061409
AMP	AMERIPRISE FINL INC COM	2,540	$377K	0.0%	$148.43 *	$84.73	+49.2%	Stock	03076C106
SWK	STANLEY BLACK & DECKER INC COM	2,499	$377K	0.0%	$150.86 *	$88.76	+35.8%	Stock	854502101
—	BLACKROCK CR ALLCTN INC TR COM	27,677	$376K	0.0%	$13.59	$13.14	—	CEF	092508100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,858	$376K	0.0%	$47.85	$46.42	+3.0%	ETF	46434V407
—	FIREEYE INC COM	22,343	$375K	0.0%	$16.78	$17.05	—	Stock	31816Q101
—	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	17,705	$375K	0.0%	$21.18	$21.37	—	ETF	18383M530
—	INVESCO TR INVT GRADE MUNS COM	27,882	$374K	0.0%	$13.41	$14.79	—	CEF	46131M106
—	NUVASIVE INC COM	6,720	$373K	0.0%	$55.51	$60.30	—	Stock	670704105
—	AON PLC SHS CL A	2,555	$373K	0.0%	$145.99	$110.35	—	Stock	G0408V102
EIDO	ISHARES MSCI INDONESIA ETF	13,937	$372K	0.0%	$26.69	$23.01	+16.0%	ETF	46429B309
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	6,486	$371K	0.0%	$57.20	$45.60	+25.3%	ETF	464288794
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	15,888	$370K	0.0%	$23.29	$23.21	+0.2%	ETF	06738C778
—	REALITY SHARES DIVS ETF	14,322	$369K	0.0%	$25.76	$25.59	—	ETF	75605A108
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,920	$368K	0.0%	$41.26	$37.66	—	Stock	112585104
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	8,809	$367K	0.0%	$41.66 *	$33.19	-1.0%	Stock	G25839104
—	WEINGARTEN RLTY INVS SH BEN INT	11,556	$367K	0.0%	$31.76	$39.94	—	REIT	948741103
SPG	SIMON PPTY GROUP INC NEW COM	2,279	$367K	0.0%	$161.04 *	$119.17	-13.4%	REIT	828806109
AVY	AVERY DENNISON CORP COM	3,718	$366K	0.0%	$98.44 *	$63.87	+33.1%	Stock	053611109
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	15,189	$365K	0.0%	$24.03	$24.53	—	ETF	92189F544
HYZD	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	15,060	$363K	0.0%	$24.10	$23.90	+1.0%	ETF	97717W430
HPE	HEWLETT PACKARD ENTERPRISE CO COM	24,592	$362K	0.0%	$14.72 *	$7.82	+46.1%	Stock	42824C109
—	WGL HLDGS INC COM	4,296	$362K	0.0%	$84.26	$71.31	—	Stock	92924F106
—	JUNIPER NETWORKS INC COM	12,962	$361K	0.0%	$27.85	$26.76	—	Stock	48203R104
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	10,421	$360K	0.0%	$34.55	$33.04	+4.5%	ETF	316092865
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	9,689	$360K	0.0%	$37.16	$30.97	+19.9%	ETF	33734X150
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	8,311	$360K	0.0%	$43.32	$42.15	+2.6%	ETF	92647N865
GNL	GLOBAL NET LEASE INC COM NEW	16,465	$360K	0.0%	$21.86	$24.10	—	REIT	379378201
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,864	$359K	0.0%	$52.30	$46.11	+13.5%	ETF	74347B680
—	PARTY CITY HOLDCO INC COM	26,508	$359K	0.0%	$13.54	$14.46	—	Stock	702149105
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	10,951	$359K	0.0%	$32.78	$31.35	+4.7%	ETF	47804J107
—	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	16,916	$358K	0.0%	$21.16	$11.35	—	ADR	38045R206
—	FIRST DEFIANCE FINL CORP COM	6,801	$357K	0.0%	$52.49	$52.64	—	Stock	32006W106
—	POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO	10,293	$357K	0.0%	$34.68	$31.64	—	ETF	73937B621
UA	UNDER ARMOUR INC CL C	23,616	$355K	0.0%	$15.03	$31.07	-51.7%	Stock	904311206
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	14,615	$355K	0.0%	$24.29	$23.19	—	Stock	01881G106
WBS	WEBSTER FINL CORP CONN COM	6,736	$354K	0.0%	$52.55	$38.59	+36.2%	Stock	947890109
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	4,194	$354K	0.0%	$84.41	$74.78	+12.8%	ETF	97717W406
HOG	HARLEY DAVIDSON INC COM	7,318	$353K	0.0%	$48.24	$49.26	-2.1%	Stock	412822108
—	CIGNA CORPORATION COM	1,886	$353K	0.0%	$187.17	$131.54	—	Stock	125509109
SPGI	S&P GLOBAL INC COM	2,259	$353K	0.0%	$156.26 *	$95.35	+52.4%	Stock	78409V104
BIDU	BAIDU INC SPON ADR REP A	1,422	$352K	0.0%	$247.54	$178.44	+38.8%	ADR	056752108
—	SHIRE PLC SPONSORED ADR	2,289	$351K	0.0%	$153.34	$183.94	—	ADR	82481R106
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	7,975	$351K	0.0%	$44.01	$41.49	+6.2%	ETF	00162Q858
—	WESTERN ASST MNGD MUN FD INC COM	25,030	$350K	0.0%	$13.98	$14.62	—	CEF	95766M105
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	11,365	$350K	0.0%	$30.80	$27.90	+10.4%	ETF	46434V886
IXC	ISHARES GLOBAL ENERGY ETF	10,276	$349K	0.0%	$33.96	$31.46	+8.0%	ETF	464287341
HUBB	HUBBELL INC COM	3,002	$348K	0.0%	$115.92 *	$85.89	+14.0%	Stock	443510607
—	POWERSHARES S&P 500 QUALITY PORTFOLIO	12,089	$348K	0.0%	$28.79	$25.17	—	ETF	73935X682
DDD	3-D SYS CORP DEL COM NEW	26,008	$348K	0.0%	$13.38	$12.35	+8.5%	Stock	88554D205
—	FOUNDATION MEDICINE INC COM	8,625	$347K	0.0%	$40.23	$32.29	—	Stock	350465100
FTHI	FIRST TRUST HIGH INCOME FUND	15,407	$346K	0.0%	$22.46	$20.87	+7.6%	ETF	33738R308
VDE	VANGUARD ENERGY INDEX FUND	3,676	$344K	0.0%	$93.58	$93.23	+0.4%	ETF	92204A306
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	3,639	$343K	0.0%	$94.26	$91.90	+2.5%	ETF	92206C813
BSX	BOSTON SCIENTIFIC CORP COM	11,736	$342K	0.0%	$29.14	$23.87	+22.2%	Stock	101137107
—	SELECT INCOME REIT COM SH BEN INT	14,569	$341K	0.0%	$23.41	$25.98	—	REIT	81618T100
LNTH	LANTHEUS HLDGS INC COM	19,130	$341K	0.0%	$17.83	$10.81	+64.6%	Stock	516544103
—	NUVEEN CALIFORNIA AMT QLT MUN COM	21,584	$340K	0.0%	$15.75	$16.94	—	CEF	670651108
WPM	WHEATON PRECIOUS METALS CORP COM	17,795	$340K	0.0%	$19.11 *	$18.25	-5.9%	Stock	962879102
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	13,496	$339K	0.0%	$25.12	$24.41	+3.0%	ETF	78467V103
GT	GOODYEAR TIRE & RUBR CO COM	10,141	$337K	0.0%	$33.23	$29.09	+14.3%	Stock	382550101
SCHW	SCHWAB CHARLES CORP NEW COM	7,706	$337K	0.0%	$43.73 *	$27.63	+41.8%	Stock	808513105
—	PIONEER NAT RES CO COM	2,273	$335K	0.0%	$147.38	$141.83	—	Stock	723787107
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	13,366	$335K	0.0%	$25.06	$24.83	—	ETF	46434VBK5
—	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	14,782	$334K	0.0%	$22.60	$22.76	—	ETF	18383M548
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	12,644	$332K	0.0%	$26.26	$22.22	+18.0%	ETF	33939L837
—	BLACKROCK MUNIASSETS FD INC COM	22,037	$332K	0.0%	$15.07	$13.91	—	CEF	09254J102
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	4,142	$331K	0.0%	$79.91	$65.54	+21.8%	ETF	78464A631
—	TEMPLETON EMERG MKTS INCOME FD COM	28,484	$330K	0.0%	$11.59	$11.00	—	CEF	880192109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	21,702	$330K	0.0%	$15.21	$15.84	—	CEF	67070X101
NOW	SERVICENOW INC COM	2,810	$330K	0.0%	$117.44 *	$18.60	+26.4%	Stock	81762P102
—	NUSTAR ENERGY LP UNIT COM	8,101	$329K	0.0%	$40.61	$47.34	—	Stock	67058H102
—	WESTROCK CO COM	5,796	$329K	0.0%	$56.76	$39.34	—	Stock	96145D105
HE	HAWAIIAN ELEC INDUSTRIES COM	9,819	$328K	0.0%	$33.40	$32.64	+2.2%	Stock	419870100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,260	$327K	0.0%	$100.31	$100.51	-0.1%	ETF	46429B747
—	EATON VANCE TX MNG BY WRT OPP COM	21,370	$327K	0.0%	$15.30	$15.22	—	CEF	27828Y108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,975	$327K	0.0%	$65.73	$61.34	+7.1%	ETF	921946794
CME	CME GROUP INC COM CL A	2,399	$326K	0.0%	$135.89 *	$71.54	+40.1%	Stock	12572Q105
DXC	DXC TECHNOLOGY CO COM	3,774	$324K	0.0%	$85.85 *	$62.87	+12.4%	Stock	23355L106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,546	$324K	0.0%	$49.50	$49.17	+0.6%	ETF	922020805
JD	JD COM INC SPON ADR CL A	8,457	$323K	0.0%	$38.19	$38.77	-1.5%	ADR	47215P106
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	8,390	$323K	0.0%	$38.50	$34.81	+10.4%	ETF	33734X101
—	ROYCE MICRO-CAP TR INC COM	34,317	$322K	0.0%	$9.38	$8.68	—	CEF	780915104
—	UNITED STATES STL CORP NEW COM	12,559	$322K	0.0%	$25.64	$21.44	—	Stock	912909108
DHI	D R HORTON INC COM	8,052	$321K	0.0%	$39.87 *	$26.66	+36.8%	Stock	23331A109
PFXF	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	15,989	$321K	0.0%	$20.08	$20.23	-0.7%	ETF	92189F429
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	7,943	$320K	0.0%	$40.29	$32.70	+23.4%	ETF	92189F643
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	21,082	$320K	0.0%	$15.18	$15.17	—	CEF	67063X100
TER	TERADYNE INC COM	8,561	$319K	0.0%	$37.26 *	$28.81	+23.9%	Stock	880770102
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	7,727	$318K	0.0%	$41.15	$35.19	+17.1%	ETF	33737M300
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	11,402	$318K	0.0%	$27.89	$26.50	+5.1%	ETF	33738R506
RRR	RED ROCK RESORTS INC CL A	13,720	$318K	0.0%	$23.18	$23.10	+0.3%	Stock	75700L108
FBIN	FORTUNE BRANDS HOME & SEC INC COM	4,722	$317K	0.0%	$67.13 *	$42.12	+20.4%	Stock	34964C106
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	6,934	$317K	0.0%	$45.72	$46.22	-1.2%	ETF	33734X119
CHD	CHURCH & DWIGHT INC COM	6,520	$316K	0.0%	$48.47 *	$43.80	-0.4%	Stock	171340102
—	MARATHON OIL CORP COM	23,214	$315K	0.0%	$13.57	$14.71	—	Stock	565849106
—	COHEN & STEERS QUALITY RLTY FD COM	25,055	$315K	0.0%	$12.57	$13.10	—	CEF	19247L106
—	POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	13,082	$314K	0.0%	$24.00	$23.03	—	ETF	73936Q843
—	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	9,987	$313K	0.0%	$31.34	$26.52	—	ETF	73935X666
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	25,797	$313K	0.0%	$12.13	$9.93	—	CEF	128125101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,435	$312K	0.0%	$128.13 *	$26.06	+23.1%	ETF	92206C680
—	CHIMERA INVT CORP COM NEW	16,494	$312K	0.0%	$18.92	$15.81	—	REIT	16934Q208
—	GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF	14,732	$311K	0.0%	$21.11	$20.83	—	ETF	18383M241
—	FINISAR CORP COM NEW	14,010	$311K	0.0%	$22.20	$27.17	—	Stock	31787A507
—	ACACIA COMMUNICATIONS INC COM	6,600	$310K	0.0%	$46.97	$74.30	—	Call	00401C108
IYE	ISHARES U.S. ENERGY ETF	8,197	$307K	0.0%	$37.45	$38.50	-2.8%	ETF	464287796
—	NUVEEN BUILD AMER BD FD COM	14,300	$307K	0.0%	$21.47	$21.73	—	CEF	67074C103
—	GABELLI UTIL TR COM	43,141	$304K	0.0%	$7.05	$6.84	—	CEF	36240A101
RSG	REPUBLIC SVCS INC COM	4,595	$304K	0.0%	$66.16 *	$40.72	+42.6%	Stock	760759100
AXON	AXON ENTERPRISE INC COM	13,320	$302K	0.0%	$22.67	$24.46	-7.3%	Stock	05464C101
—	TEMPLETON GLOBAL INCOME FD COM	44,819	$302K	0.0%	$6.74	$6.43	—	CEF	880198106
HIG	HARTFORD FINL SVCS GROUP INC COM	5,442	$302K	0.0%	$55.49 *	$36.68	+26.0%	Stock	416515104
EVX	VANECK VECTORS ENVIRONMENTAL SERVICES ETF	3,474	$301K	0.0%	$86.64 *	$16.16	+7.1%	ETF	92189F304
—	SPIRIT RLTY CAP INC NEW COM	35,103	$301K	0.0%	$8.57	$12.63	—	REIT	84860W102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	13,789	$300K	0.0%	$21.76	$20.19	+7.7%	ETF	37954Y715
SNAP	SNAP INC CL A	20,605	$300K	0.0%	$14.56	$18.83	-22.8%	Stock	83304A106
PACB	PACIFIC BIOSCIENCES CALIF INC COM	57,234	$300K	0.0%	$5.24	$9.11	-42.4%	Stock	69404D108
DG	DOLLAR GEN CORP NEW COM	3,660	$297K	0.0%	$81.15 *	$71.09	+2.4%	Stock	256677105
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	8,826	$296K	0.0%	$33.54	$32.81	+2.4%	ETF	92189F791
BXMT	BLACKSTONE MTG TR INC COM CL A	9,553	$296K	0.0%	$30.99	$32.10	—	REIT	09257W100
—	ANADARKO PETE CORP COM	6,030	$295K	0.0%	$48.92	$59.26	—	Stock	032511107
—	NUVEEN SHT DUR CR OPP FD COM	17,000	$295K	0.0%	$17.35	$15.71	—	CEF	67074X107
IHE	ISHARES U.S. PHARMACEUTICALS ETF	1,878	$294K	0.0%	$156.55 *	$47.48	+9.8%	ETF	464288836
—	LIBERTY PPTY TR SH BEN INT	7,158	$294K	0.0%	$41.07	$39.73	—	REIT	531172104
FCF	FIRST COMWLTH FINL CORP PA COM	20,647	$292K	0.0%	$14.14 *	$6.57	+62.1%	Stock	319829107
—	REALOGY HLDGS CORP COM	8,820	$291K	0.0%	$32.99	$32.73	—	Stock	75605Y106
—	FRANKLIN LTD DURATION INC TR COM	24,235	$291K	0.0%	$12.01	$11.42	—	CEF	35472T101
INTU	INTUIT COM	2,047	$291K	0.0%	$142.16 *	$100.24	+33.8%	Stock	461202103
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	2,750	$290K	0.0%	$105.45	$99.94	+5.7%	ETF	33939L100
—	NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	18,530	$289K	0.0%	$15.60	$16.39	—	CEF	67063R103
PHM	PULTE GROUP INC COM	10,520	$288K	0.0%	$27.38 *	$18.76	+33.0%	Stock	745867101
—	HIGHLAND/IBOXX SENIOR LOAN ETF	15,677	$287K	0.0%	$18.31	$18.43	—	ETF	430101774
—	NEW YORK REIT INC COM	36,561	$287K	0.0%	$7.85	$9.27	—	REIT	64976L109
—	PIMCO INCOME STRATEGY FUND II COM	26,839	$287K	0.0%	$10.69	$9.33	—	CEF	72201J104
CCBG	CAPITAL CITY BK GROUP INC COM	11,887	$285K	0.0%	$23.98 *	$14.80	+34.9%	Stock	139674105
FXI	ISHARES CHINA LARGE-CAP ETF	6,455	$284K	0.0%	$44.00	$37.49	+17.5%	ETF	464287184
RPM	RPM INTL INC COM	5,507	$283K	0.0%	$51.39	$50.28	+2.1%	Stock	749685103
—	GLOBAL X MLP ETF	27,377	$282K	0.0%	$10.30	$10.92	—	ETF	37950E473
LEN	LENNAR CORP CL A	5,345	$282K	0.0%	$52.76 *	$38.89	+18.3%	Stock	526057104
VMC	VULCAN MATLS CO COM	2,359	$282K	0.0%	$119.54 *	$107.88	+3.1%	Stock	929160109
—	BLACKROCK MUNIYIELD NY QLTY FD COM	21,376	$282K	0.0%	$13.19	$13.01	—	CEF	09255E102
MRSH	MARSH & MCLENNAN COS INC COM	3,351	$281K	0.0%	$83.86 *	$55.53	+32.1%	Stock	571748102
AWR	AMERICAN STS WTR CO COM	5,710	$281K	0.0%	$49.21 *	$34.44	+22.4%	Stock	029899101
—	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	6,353	$279K	0.0%	$43.92	$42.20	—	ETF	73937B647
MLM	MARTIN MARIETTA MATLS INC COM	1,353	$279K	0.0%	$206.21 *	$187.71	+3.3%	Stock	573284106
TRMK	TRUSTMARK CORP COM	8,388	$278K	0.0%	$33.14 *	$23.92	+8.0%	Stock	898402102
—	NUVEEN PFD & INCM OPPORTNYS FD COM	26,254	$278K	0.0%	$10.59	$10.00	—	CEF	67073B106
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	13,733	$277K	0.0%	$20.17	$21.45	—	REIT	720190206
CAH	CARDINAL HEALTH INC COM	4,144	$277K	0.0%	$66.84 *	$61.08	-14.1%	Stock	14149Y108
—	GABELLI DIVD & INCOME TR COM	12,336	$276K	0.0%	$22.37	$19.17	—	CEF	36242H104
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	2,864	$275K	0.0%	$96.02	$94.03	+2.3%	ETF	46431W705
—	TWENTY FIRST CENTY FOX INC CL A	10,419	$275K	0.0%	$26.39	$27.14	—	Stock	90130A101
—	ORBITAL ATK INC COM	2,055	$274K	0.0%	$133.33	$84.76	—	Stock	68557N103
FJP	FIRST TRUST JAPAN ALPHADEX FUND	4,945	$274K	0.0%	$55.41	$51.77	+6.9%	ETF	33737J158
—	CDK GLOBAL INC COM	4,328	$273K	0.0%	$63.08	$54.58	—	Stock	12508E101
—	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	23,705	$273K	0.0%	$11.52	$12.45	—	CEF	46132E103
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,204	$272K	0.0%	$84.89 *	$62.47	+20.9%	Stock	620076307
CLF	CLEVELAND CLIFFS INC COM	38,023	$272K	0.0%	$7.15 *	$7.07	-4.3%	Stock	185899101
ARI	APOLLO COML REAL EST FIN INC COM	15,033	$272K	0.0%	$18.09	$18.29	—	REIT	03762U105
EQT	EQT CORP COM	4,159	$271K	0.0%	$65.16 *	$34.98	-6.3%	Stock	26884L109
DGX	QUEST DIAGNOSTICS INC COM	2,885	$270K	0.0%	$93.59 *	$71.47	+10.9%	Stock	74834L100
RH	RH COM	3,839	$270K	0.0%	$70.33	$32.30	+117.7%	Stock	74967X103
—	INVESCO MORTGAGE CAPITAL INC COM	15,735	$270K	0.0%	$17.16	$14.02	—	REIT	46131B100
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	5,555	$270K	0.0%	$48.60	$48.54	+0.1%	ETF	78468R739
KSS	KOHLS CORP COM	5,891	$269K	0.0%	$45.66	$44.80	+1.9%	Stock	500255104
—	CIT GROUP INC COM NEW	5,471	$268K	0.0%	$48.99	$32.60	—	Stock	125581801
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,311	$268K	0.0%	$80.94 *	$54.00	+30.4%	Stock	11133T103
UGI	UGI CORP NEW COM	5,702	$267K	0.0%	$46.83	$43.44	+7.9%	Stock	902681105
—	HANCOCK JOHN PFD INCOME FD II COM	12,176	$267K	0.0%	$21.93	$22.57	—	CEF	41013X106
—	COLUMBIA BEYOND BRICS ETF	14,984	$267K	0.0%	$17.82	$16.19	—	ETF	19762B103
—	CANADIAN PAC RY LTD COM	1,584	$266K	0.0%	$167.93	$140.32	—	Stock	13645T100
—	NUVEEN CR STRATEGIES INCM FD COM SHS	31,366	$266K	0.0%	$8.48	$8.17	—	CEF	67073D102
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	4,034	$264K	0.0%	$65.44	$63.54	—	ETF	73935X799
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	7,235	$264K	0.0%	$36.49	$31.44	+16.2%	ETF	464288752
FTV	FORTIVE CORP COM	3,725	$264K	0.0%	$70.87 *	$30.87	+39.8%	Stock	34959J108
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	6,542	$264K	0.0%	$40.35	$35.57	+13.5%	ETF	78463X772
EPAM	EPAM SYS INC COM	3,000	$264K	0.0%	$88.00	$80.38	+9.4%	Stock	29414B104
FAST	FASTENAL CO COM	5,767	$263K	0.0%	$45.60 *	$9.13	+0.6%	Stock	311900104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,213	$262K	0.0%	$118.39 *	$81.90	+33.7%	Stock	V7780T103
MGEE	MGE ENERGY INC COM	4,053	$262K	0.0%	$64.64 *	$45.03	+20.5%	Stock	55277P104
FCG	FIRST TRUST NATURAL GAS ETF	12,046	$262K	0.0%	$21.75	$22.81	-4.6%	ETF	33733E807
—	NEUBERGER BERMAN MLP INCOME FD COM	27,582	$262K	0.0%	$9.50	$8.89	—	CEF	64129H104
IONS	IONIS PHARMACEUTICALS INC COM	5,167	$262K	0.0%	$50.71	$32.81	+54.5%	Stock	462222100
—	POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO	12,638	$261K	0.0%	$20.65	$21.42	—	ETF	73935X658
MDU	MDU RES GROUP INC COM	10,059	$261K	0.0%	$25.95 *	$6.36	+21.5%	Stock	552690109
HISF	FIRST TRUST STRATEGIC INCOME ETF	5,088	$261K	0.0%	$51.30	$49.30	+3.9%	ETF	33739Q309
—	CALAMOS CONV OPP AND INC FD SH BEN INT	22,457	$259K	0.0%	$11.53	$10.17	—	CEF	128117108
AAOI	APPLIED OPTOELECTRONICS INC COM	4,000	$259K	0.0%	$64.75	$53.52	+20.8%	Stock	03823U102
LAMR	LAMAR ADVERTISING CO NEW CL A	3,774	$259K	0.0%	$68.63	$68.37	—	REIT	512816109
MUSA	MURPHY USA INC COM	3,745	$258K	0.0%	$68.89 *	$63.04	+6.4%	Stock	626755102
IRM	IRON MTN INC NEW COM	6,600	$257K	0.0%	$38.94 *	$20.54	+20.0%	REIT	46284V101
—	BLACKROCK UTIL & INFRASTRCTURE COM	12,198	$257K	0.0%	$21.07	$20.30	—	CEF	09248D104
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	1,619	$257K	0.0%	$158.74 *	$31.29	+68.9%	ETF	464287523
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	7,045	$257K	0.0%	$36.48	$29.88	+22.3%	ETF	33737M102
—	TUPPERWARE BRANDS CORP COM	4,143	$256K	0.0%	$61.79	$61.08	—	Stock	899896104
—	BLACKROCK HEALTH SCIENCES TR COM	7,017	$256K	0.0%	$36.48	$35.69	—	CEF	09250W107
AES	AES CORP COM	23,260	$256K	0.0%	$11.01 *	$8.05	+1.2%	Stock	00130H105
TMUS	T MOBILE US INC COM	4,149	$256K	0.0%	$61.70 *	$45.89	+29.8%	Stock	872590104
—	KAYNE ANDERSON ENRGY TTL RT FD COM	22,892	$255K	0.0%	$11.14	$11.10	—	CEF	48660P104
ICLR	ICON PLC SHS	2,242	$255K	0.0%	$113.74	$69.57	+63.7%	Stock	G4705A100
CFFN	CAPITOL FED FINL INC COM	17,281	$254K	0.0%	$14.70 *	$8.24	+1.1%	Stock	14057J101
STT	STATE STR CORP COM	2,657	$254K	0.0%	$95.60 *	$52.03	+42.9%	Stock	857477103
—	SPLUNK INC COM	3,807	$253K	0.0%	$66.46	$56.70	—	Stock	848637104
—	MACQUARIE INFRASTRUCTURE CORP COM	3,508	$253K	0.0%	$72.12	$77.22	—	Stock	55608B105
IPAC	ISHARES CORE MSCI PACIFIC ETF	4,481	$253K	0.0%	$56.46	$47.02	+20.1%	ETF	46434V696
CGNX	COGNEX CORP COM	2,275	$251K	0.0%	$110.33 *	$34.49	+49.1%	Stock	192422103
MGA	MAGNA INTL INC COM	4,702	$251K	0.0%	$53.38 *	$32.09	+29.3%	Stock	559222401
—	BLACKROCK MULTI-SECTOR INC TR COM	13,390	$250K	0.0%	$18.67	$17.74	—	CEF	09258A107
PBA	PEMBINA PIPELINE CORP COM	7,080	$249K	0.0%	$35.17 *	$17.31	+30.6%	Stock	706327103
ZION	ZIONS BANCORPORATION COM	5,225	$247K	0.0%	$47.27	$32.63	+44.6%	Stock	989701107
—	INVESCO MUN OPPORTUNITY TR COM	19,008	$247K	0.0%	$12.99	$14.59	—	CEF	46132C107
—	WESTERN ASSET EMRG MKT DEBT FD COM	15,706	$247K	0.0%	$15.73	$14.83	—	CEF	95766A101
—	HOSPITALITY PPTYS TR COM SH BEN INT	8,666	$247K	0.0%	$28.50	$29.98	—	REIT	44106M102
—	TEKLA LIFE SCIENCES INVS SH BEN INT	11,509	$247K	0.0%	$21.46	$21.54	—	CEF	87911K100
PZZA	PAPA JOHNS INTL INC COM	3,367	$246K	0.0%	$73.06 *	$56.31	+7.0%	Stock	698813102
—	OPPENHEIMER MID CAP REVENUE ETF	4,253	$245K	0.0%	$57.61	$55.44	—	ETF	68386C203
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	3,647	$243K	0.0%	$66.63	$62.30	+7.1%	ETF	33939L803
—	ARISTA NETWORKS INC COM	1,279	$243K	0.0%	$189.99	$92.00	—	Stock	040413106
—	BARCLAYS BANK PLC ADR PFD SR 5	9,110	$242K	0.0%	$26.56	$26.56	—	ADR	06739H362
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	13,747	$242K	0.0%	$17.60	$45.71	-61.5%	ADR	881624209
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	5,855	$241K	0.0%	$41.16	$28.49	+44.6%	ADR	500472303
LNG	CHENIERE ENERGY INC COM NEW	5,356	$241K	0.0%	$45.00	$39.71	+13.4%	Stock	16411R208
CSIQ	CANADIAN SOLAR INC COM	14,250	$240K	0.0%	$16.84	$22.81	-26.2%	Stock	136635109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,303	$240K	0.0%	$21.23	$27.70	—	Stock	726503105
IXN	ISHARES GLOBAL TECH ETF	1,686	$240K	0.0%	$142.35 *	$21.11	+12.4%	ETF	464287291
URI	UNITED RENTALS INC COM	1,732	$240K	0.0%	$138.57 *	$84.46	+59.1%	Stock	911363109
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	3,124	$240K	0.0%	$76.82	$78.63	-2.2%	ETF	92206C847
IAK	ISHARES U.S. INSURANCE ETF	3,748	$239K	0.0%	$63.77	$56.26	+13.3%	ETF	464288786
CWI	SPDR MSCI ACWI EX-US ETF	6,326	$239K	0.0%	$37.78 *	$23.12	+9.1%	ETF	78463X848
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,686	$239K	0.0%	$51.00	$51.11	-0.1%	ETF	46434V613
—	POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	18,847	$239K	0.0%	$12.68	$11.16	—	ETF	73935X195
—	HANCOCK JOHN TAX-ADV DIV INCM COM	9,198	$238K	0.0%	$25.88	$24.86	—	CEF	41013V100
CPK	CHESAPEAKE UTILS CORP COM	3,046	$238K	0.0%	$78.14 *	$50.23	+33.6%	Stock	165303108
ODFL	OLD DOMINION FGHT LINES INC COM	2,166	$238K	0.0%	$109.88 *	$22.49	+57.4%	Stock	679580100
ISRG	INTUITIVE SURGICAL INC COM NEW	227	$237K	0.0%	$1044.05 *	$67.31	+72.7%	Stock	46120E602
—	REAVES UTIL INCOME FD COM SH BEN INT	7,476	$237K	0.0%	$31.70	$32.49	—	CEF	756158101
—	PROSHARES VIX SHORT-TERM FUTURES ETF	7,258	$236K	0.0%	$32.52	$10.63	—	ETF	74347W171
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	6,932	$236K	0.0%	$34.05	$32.77	+4.1%	ETF	464289529
ALK	ALASKA AIR GROUP INC COM	3,098	$236K	0.0%	$76.18 *	$70.94	+2.1%	Stock	011659109
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	1,611	$236K	0.0%	$146.49 *	$25.45	+14.9%	ETF	464287515
BWA	BORGWARNER INC COM	4,605	$236K	0.0%	$51.25 *	$25.82	+53.7%	Stock	099724106
LEA	LEAR CORP COM NEW	1,364	$236K	0.0%	$173.02 *	$102.17	+43.9%	Stock	521865204
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	12,153	$235K	0.0%	$19.34	$17.15	—	Stock	01877R108
COR	AMERISOURCEBERGEN CORP COM	2,835	$235K	0.0%	$82.89 *	$61.38	+3.1%	Stock	03073E105
—	JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF	7,925	$235K	0.0%	$29.65	$27.78	—	ETF	47103U704
—	NUVEEN MUN VALUE FD INC COM	22,849	$234K	0.0%	$10.24	$10.78	—	CEF	670928100
KBE	SPDR S&P BANK ETF	5,184	$234K	0.0%	$45.14	$38.14	+18.2%	ETF	78464A797
CM	CDN IMPERIAL BK COMM TORONTO O COM	2,669	$234K	0.0%	$87.67 *	$25.32	+17.3%	Stock	136069101
ARTNA	ARTESIAN RESOURCES CORP CL A	6,150	$232K	0.0%	$37.72 *	$21.54	+38.4%	Stock	043113208
EXPE	EXPEDIA INC DEL COM NEW	1,614	$232K	0.0%	$143.74 *	$115.14	+20.6%	Stock	30212P303
AHRT	ARMADA HOFFLER PPTYS INC COM	16,742	$231K	0.0%	$13.80	$14.56	—	REIT	04208T108
—	BARRICK GOLD CORP COM	14,306	$230K	0.0%	$16.08	$14.51	—	Stock	067901108
—	INVESCO VALUE MUN INCOME TR COM	15,369	$230K	0.0%	$14.97	$17.66	—	CEF	46132P108
—	IBERIABANK CORP COM	2,795	$230K	0.0%	$82.29	$59.76	—	Stock	450828108
—	PERITUS HIGH YIELD ETF	6,360	$229K	0.0%	$36.01	$33.80	—	ETF	00768Y503
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	5,120	$229K	0.0%	$44.73	$44.54	+0.3%	ETF	78464A292
—	PRUDENTIAL GLB SHT DUR HG YLD COM	15,360	$229K	0.0%	$14.91	$15.01	—	CEF	74433A109
COF	CAPITAL ONE FINL CORP COM	2,693	$228K	0.0%	$84.66 *	$64.30	+14.1%	Stock	14040H105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,920	$228K	0.0%	$118.75 *	$82.67	+6.9%	REIT	015271109
PLD	PROLOGIS INC COM	3,590	$228K	0.0%	$63.51 *	$39.01	+29.4%	REIT	74340W103
FRI	FIRST TRUST S&P REIT INDEX FUND	9,782	$228K	0.0%	$23.31	$23.97	-2.9%	ETF	33734G108
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,517	$228K	0.0%	$50.48 *	$25.23	-0.1%	ETF	808524862
ZBH	ZIMMER BIOMET HLDGS INC COM	1,950	$228K	0.0%	$116.92 *	$97.82	+8.7%	Stock	98956P102
CNC	CENTENE CORP DEL COM	2,346	$227K	0.0%	$96.76 *	$32.99	+46.7%	Stock	15135B101
WYNN	WYNN RESORTS LTD COM	1,525	$227K	0.0%	$148.85 *	$98.37	+38.1%	Stock	983134107
SAP	SAP SE SPON ADR	2,072	$227K	0.0%	$109.56	$91.44	+19.9%	ADR	803054204
XBTAX	BLACKROCK LONG-TERM MUNI ADVNT COM	18,697	$226K	0.0%	$12.09	$12.75	—	CEF	09250B103
TRMB	TRIMBLE INC COM	5,750	$226K	0.0%	$39.30	$29.54	+32.9%	Stock	896239100
—	PIMCO NY MUNICIPAL INCOME FD COM	17,317	$226K	0.0%	$13.05	$12.72	—	CEF	72200T103
MKC	MCCORMICK & CO INC COM NON VTG	2,191	$225K	0.0%	$102.69 *	$40.79	+7.3%	Stock	579780206
—	INVESCO MUNI INCOME OPP TRST COM	28,531	$225K	0.0%	$7.89	$8.01	—	CEF	46132X101
—	CONSOLIDATED COMM HLDGS INC COM	11,765	$224K	0.0%	$19.04	$26.53	—	Stock	209034107
BALL	BALL CORP COM	5,422	$224K	0.0%	$41.31 *	$35.25	+7.0%	Stock	058498106
PNW	PINNACLE WEST CAP CORP COM	2,630	$222K	0.0%	$84.41 *	$51.55	+17.3%	Stock	723484101
—	GUGGENHEIM MULTI-ASSET INCOME ETF	10,252	$222K	0.0%	$21.65	$18.93	—	ETF	18383M506
—	PIMCO HIGH INCOME FD COM SHS	26,539	$221K	0.0%	$8.33	$9.76	—	CEF	722014107
—	POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	7,285	$221K	0.0%	$30.34	$31.51	—	ETF	73937B407
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,843	$221K	0.0%	$119.91 *	$29.08	+37.4%	ETF	464287770
RGA	REINSURANCE GROUP AMER INC COM NEW	1,582	$221K	0.0%	$139.70	$126.26	+10.5%	Stock	759351604
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,390	$221K	0.0%	$50.34	$50.26	+0.0%	ETF	46432F859
SMLF	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	5,764	$220K	0.0%	$38.17	$36.35	+4.8%	ETF	46434V290
NEM	NEWMONT MINING CORP COM	5,830	$219K	0.0%	$37.56 *	$25.45	+16.7%	Stock	651639106
—	COHEN & STEERS LTD DUR PFD INC COM	8,190	$219K	0.0%	$26.74	$24.58	—	CEF	19248C105
BLV	VANGUARD LONG-TERM BOND INDEX FUND	2,330	$218K	0.0%	$93.56	$93.32	+0.5%	ETF	921937793
SU	SUNCOR ENERGY INC NEW COM	6,219	$218K	0.0%	$35.05 *	$19.78	+30.3%	Stock	867224107
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	10,170	$217K	0.0%	$21.34	$19.07	—	CEF	40167F101
SHV	ISHARES SHORT TREASURY BOND ETF	1,960	$216K	0.0%	$110.20	$110.29	+0.1%	ETF	464288679
—	STATE AUTO FINL CORP COM	8,178	$215K	0.0%	$26.29	$26.78	—	Stock	855707105
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	11,338	$215K	0.0%	$18.96	$19.02	—	ETF	73935X229
NEU	NEWMARKET CORP COM	505	$215K	0.0%	$425.74 *	$336.12	+7.4%	Stock	651587107
—	HANESBRANDS INC COM	8,673	$214K	0.0%	$24.67	$23.49	—	Stock	410345102
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	3,086	$214K	0.0%	$69.35	$64.34	+8.0%	ETF	97717W869
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	3,915	$214K	0.0%	$54.66 *	$130.57	+25.7%	ETF	97717W851
—	ALLIANZGI NFJ DIVID INT & PREM COM	15,881	$213K	0.0%	$13.41	$12.32	—	CEF	01883A107
PANW	PALO ALTO NETWORKS INC COM	1,480	$213K	0.0%	$143.92 *	$22.65	+6.1%	Stock	697435105
STWD	STARWOOD PPTY TR INC COM	9,768	$212K	0.0%	$21.70	$21.23	—	REIT	85571B105
FCPT	FOUR CORNERS PPTY TR INC COM	8,522	$212K	0.0%	$24.88	$20.62	—	REIT	35086T109
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	6,961	$211K	0.0%	$30.31	$27.03	+12.0%	ETF	52468L406
CRS	CARPENTER TECHNOLOGY CORP COM	4,363	$210K	0.0%	$48.13 *	$34.11	+22.0%	Stock	144285103
—	NORTHSTAR REALTY EUROPE CORP COM	16,378	$210K	0.0%	$12.82	$9.30	—	Stock	66706L101
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	4,700	$210K	0.0%	$44.68	$51.87	-14.0%	Stock	55405Y100
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	8,214	$210K	0.0%	$25.57	$21.40	+19.2%	ETF	132061300
—	OPPENHEIMER LARGE CAP REVENUE ETF	4,368	$209K	0.0%	$47.85	$45.05	—	ETF	68386C104
KEY	KEYCORP NEW COM	11,131	$209K	0.0%	$18.78 *	$8.75	+48.7%	Stock	493267108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	6,819	$209K	0.0%	$30.65	$30.64	+0.1%	ETF	78464A474
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	10,359	$209K	0.0%	$20.18	$18.65	+8.0%	ETF	464286343
NDAQ	NASDAQ INC COM	2,677	$208K	0.0%	$77.70 *	$17.37	+31.0%	Stock	631103108
RIG	TRANSOCEAN LTD REG SHS	19,324	$208K	0.0%	$10.76	$10.77	-0.1%	Stock	H8817H100
—	HORIZONS S&P 500 COVERED CALL ETF	4,200	$208K	0.0%	$49.52	$49.52	—	ETF	44053G603
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,200	$207K	0.0%	$172.50	$95.47	+80.9%	Call	01609W102
—	NUVEEN SR INCOME FD COM	30,951	$207K	0.0%	$6.69	$6.36	—	CEF	67067Y104
—	FIRST MIDWEST BANCORP DEL COM	8,819	$207K	0.0%	$23.47	$17.65	—	Stock	320867104
—	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	5,536	$207K	0.0%	$37.39	$31.10	—	ETF	73935X708
BSET	BASSETT FURNITURE INDS INC COM	5,464	$206K	0.0%	$37.70 *	$18.70	+33.9%	Stock	070203104
—	AQUA AMERICA INC COM	6,196	$206K	0.0%	$33.25	$34.28	—	Stock	03836W103
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	15,700	$205K	0.0%	$13.06	$12.15	—	CEF	01879R106
MGM	MGM RESORTS INTERNATIONAL COM	6,271	$204K	0.0%	$32.53 *	$25.13	+23.9%	Stock	552953101
IAT	ISHARES U.S. REGIONAL BANKS ETF	4,329	$204K	0.0%	$47.12	$33.87	+39.4%	ETF	464288778
—	POTASH CORP SASK INC COM	10,559	$203K	0.0%	$19.23	$16.32	—	Stock	73755L107
EPU	ISHARES MSCI ALL PERU CAPPED ETF	5,243	$203K	0.0%	$38.72	$33.24	+16.7%	ETF	464289842
—	NATIONAL OILWELL VARCO INC COM	5,670	$203K	0.0%	$35.80	$33.57	—	Stock	637071101
IRBTQ	IROBOT CORP COM	2,619	$202K	0.0%	$77.13 *	$55.25	+65.7%	Stock	462726100
HALO	HALOZYME THERAPEUTICS INC COM	11,636	$202K	0.0%	$17.36	$10.81	+60.7%	Stock	40637H109
EMGF	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	4,330	$202K	0.0%	$46.65	$45.53	+2.7%	ETF	46434G889
RGLD	ROYAL GOLD INC COM	2,343	$202K	0.0%	$86.21	$61.32	+40.3%	Stock	780287108
—	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	22,496	$202K	0.0%	$8.98	$7.26	—	CEF	021060207
—	BLACKROCK ENH CAP & INC FD INC COM	12,949	$202K	0.0%	$15.60	$13.49	—	CEF	09256A109
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	1,915	$202K	0.0%	$105.48	$81.07	+30.0%	ADR	783513203
OUNZ	VAN ECK MERK GOLD TRUST	15,900	$201K	0.0%	$12.64	$12.23	+3.3%	ETF	921078101
INGN	INOGEN INC COM	2,113	$201K	0.0%	$95.13	$47.70	+99.4%	Stock	45780L104
—	APACHE CORP COM	4,384	$201K	0.0%	$45.85	$44.94	—	Stock	037411105
IYY	ISHARES DOW JONES U.S. ETF	1,594	$201K	0.0%	$126.10 *	$53.18	+18.5%	ETF	464287846
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	20,000	$201K	0.0%	$10.05	$10.15	—	CEF	67077N106
—	ARMOUR RESIDENTIAL REIT INC COM NEW	7,476	$201K	0.0%	$26.89	$21.36	—	REIT	042315507
SHOO	MADDEN STEVEN LTD COM	4,611	$200K	0.0%	$43.37 *	$21.87	+13.9%	Stock	556269108
HWC	HANCOCK HLDG CO COM	4,120	$200K	0.0%	$48.54	$28.12	+72.3%	Stock	410120109
—	INVESCO QUALITY MUNI INC TRST COM	15,591	$200K	0.0%	$12.83	$13.82	—	CEF	46133G107
—	BLACKROCK RES & COMM STRAT TR SHS	22,348	$199K	0.0%	$8.90	$7.58	—	CEF	09257A108
ACWI	ISHARES MSCI ACWI INDEX FUND	2,895	$199K	0.0%	$68.74	$56.72	+21.3%	ETF	464288257
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,742	$199K	0.0%	$114.24	$87.80	+29.9%	Stock	M22465104
DVN	DEVON ENERGY CORP NEW COM	5,413	$199K	0.0%	$36.76 *	$25.89	+0.6%	Stock	25179M103
—	CTRIP COM INTL LTD AMERICAN DEP SHS	3,769	$199K	0.0%	$52.80	$46.25	—	ADR	22943F100
—	NUVEEN MUN 2021 TARGET TERM FD COM	20,000	$199K	0.0%	$9.95	$10.20	—	CEF	670687102
ECH	ISHARES MSCI CHILE CAPPED ETF	4,081	$198K	0.0%	$48.52	$39.13	+24.3%	ETF	464286640
ING	ING GROEP N V SPONSORED ADR	10,763	$198K	0.0%	$18.40	$13.56	+35.8%	ADR	456837103
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	3,844	$197K	0.0%	$51.25	$53.62	—	Stock	958254104
NWL	NEWELL BRANDS INC COM	4,619	$197K	0.0%	$42.65 *	$31.54	-7.1%	Stock	651229106
—	L BRANDS INC COM	4,725	$197K	0.0%	$41.69	$61.58	—	Stock	501797104
—	CORNERSTONE STRATEGIC VALUE FD COM	13,328	$197K	0.0%	$14.78	$15.98	—	CEF	21924B302
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,709	$197K	0.0%	$72.72 *	$53.72	+20.3%	Stock	192446102
—	WESTERN ASSET HIGH INCM FD II COM	27,160	$196K	0.0%	$7.22	$7.00	—	CEF	95766J102
—	CHESAPEAKE ENERGY CORP COM	45,686	$196K	0.0%	$4.29	$4.93	—	Stock	165167107
TKR	TIMKEN CO COM	4,025	$195K	0.0%	$48.45	$33.55	+44.7%	Stock	887389104
EZM	WISDOMTREE U.S. MIDCAP EARNINGS FUND	5,238	$195K	0.0%	$37.23	$33.39	+11.5%	ETF	97717W570
VPL	VANGUARD FTSE PACIFIC ETF	2,843	$194K	0.0%	$68.24	$62.95	+8.3%	ETF	922042866
—	FLEXION THERAPEUTICS INC COM	8,030	$194K	0.0%	$24.16	$21.24	—	Stock	33938J106
—	FBL FINL GROUP INC CL A	2,600	$194K	0.0%	$74.62	$60.95	—	Stock	30239F106
—	SYMANTEC CORP COM	5,914	$194K	0.0%	$32.80	$21.53	—	Stock	871503108
—	FIRST TR SR FLOATING RATE 2022 COM SHS	19,969	$193K	0.0%	$9.66	$10.11	—	CEF	33740K101
TSN	TYSON FOODS INC CL A	2,744	$193K	0.0%	$70.34 *	$48.84	+15.7%	Stock	902494103
—	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	5,156	$193K	0.0%	$37.43	$36.94	—	ETF	73936Q819
—	SPARK THERAPEUTICS INC COM	2,152	$192K	0.0%	$89.22	$82.67	—	Stock	84652J103
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	9,231	$192K	0.0%	$20.80	$17.56	+18.3%	ETF	45409B560
—	GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF	9,162	$192K	0.0%	$20.96	$21.22	—	ETF	18383M233
—	EATON VANCE TAX ADVT DIV INCM COM	8,685	$192K	0.0%	$22.11	$20.02	—	CEF	27828G107
—	IQ CHAIKIN U.S. SMALL-CAP ETF	7,126	$191K	0.0%	$26.80	$26.80	—	ETF	45409B396
BCO	BRINKS CO COM	2,266	$191K	0.0%	$84.29 *	$36.39	+111.8%	Stock	109696104
UBS	UBS GROUP AG SHS	11,127	$191K	0.0%	$17.17	$16.13	+6.3%	Stock	H42097107
APH	AMPHENOL CORP NEW CL A	2,244	$190K	0.0%	$84.67 *	$14.24	+37.4%	Stock	032095101
HDB	HDFC BANK LTD ADR REPS 3 SHS	1,968	$190K	0.0%	$96.54	$65.77	+46.5%	ADR	40415F101
SYF	SYNCHRONY FINL COM	6,084	$189K	0.0%	$31.07 *	$23.88	+6.1%	Stock	87165B103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,676	$189K	0.0%	$70.63	$59.77	+18.3%	ETF	922042742
CPRT	COPART INC COM	5,491	$189K	0.0%	$34.42 *	$7.56	+13.7%	Stock	217204106
—	POWERSHARES WATER RESOURCES PORTFOLIO	6,606	$188K	0.0%	$28.46	$24.32	—	ETF	73935X575
—	FEDERAL REALTY INVT TR SH BEN INT NEW	1,503	$187K	0.0%	$124.42	$157.86	—	REIT	313747206
—	HOLLYFRONTIER CORP COM	5,212	$187K	0.0%	$35.88	$29.53	—	Stock	436106108
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	14,413	$187K	0.0%	$12.97	$14.73	—	CEF	27826U108
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	3,160	$187K	0.0%	$59.18	$48.22	+22.7%	ETF	33737J174
F	FORD MTR CO DEL COM PAR $0.01	15,500	$186K	0.0%	$12.00 *	$7.84	-1.5%	Put	345370860
—	PIMCO CA MUNICIPAL INCOME FD COM	10,799	$186K	0.0%	$17.22	$16.47	—	CEF	72200N106
—	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	4,036	$185K	0.0%	$45.84	$43.54	—	ETF	73937B639
PII	POLARIS INDS INC COM	1,756	$184K	0.0%	$104.78	$91.34	+14.6%	Stock	731068102
OLED	UNIVERSAL DISPLAY CORP COM	1,421	$183K	0.0%	$128.78 *	$94.88	+28.7%	Stock	91347P105
MTN	VAIL RESORTS INC COM	802	$183K	0.0%	$228.18	$163.25	+39.7%	Stock	91879Q109
—	DELPHI AUTOMOTIVE PLC SHS	1,862	$183K	0.0%	$98.28	$70.88	—	Stock	G27823106
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	5,233	$182K	0.0%	$34.78	$33.21	+4.9%	ETF	46431W853
QCOM	QUALCOMM INC COM	3,500	$182K	0.0%	$52.00 *	$42.90	-2.7%	Call	747525103
—	OXFORD LANE CAP CORP COM	17,810	$182K	0.0%	$10.22	$10.19	—	CEF	691543102
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	3,864	$182K	0.0%	$47.10	$45.48	+3.6%	ETF	464289123
—	AMERICAN OUTDOOR BRANDS CORP COM	11,900	$181K	0.0%	$15.21	$19.18	—	Stock	02874P103
RIO	RIO TINTO PLC SPONSORED ADR	3,827	$181K	0.0%	$47.30	$39.26	+20.2%	ADR	767204100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	835	$180K	0.0%	$215.57 *	$17.70	-18.9%	Stock	67103H107
SNA	SNAP ON INC COM	1,206	$180K	0.0%	$149.25 *	$126.37	-4.3%	Stock	833034101
QRVO	QORVO INC COM	2,541	$180K	0.0%	$70.84	$64.80	+9.1%	Stock	74736K101
AYI	ACUITY BRANDS INC COM	1,050	$180K	0.0%	$171.43 *	$225.88	-26.3%	Stock	00508Y102
—	CONSOL ENERGY INC COM	10,582	$179K	0.0%	$16.92	$16.42	—	Stock	20854P109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	1,415	$179K	0.0%	$126.50 *	$50.66	+24.7%	ETF	78464A300
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	5,884	$179K	0.0%	$30.42	$26.34	+15.7%	ETF	78463X533
—	QUINTILES IMS HOLDINGS INC COM	1,872	$178K	0.0%	$95.09	$77.48	—	Stock	74876Y101
NAT	NORDIC AMERICAN TANKERS LIMITE COM	33,343	$178K	0.0%	$5.34	$11.05	-51.7%	Stock	G65773106
EPHE	ISHARES MSCI PHILIPPINES ETF	4,803	$178K	0.0%	$37.06	$38.79	-4.7%	ETF	46429B408
MCO	MOODYS CORP COM	1,275	$177K	0.0%	$138.82 *	$99.92	+29.4%	Stock	615369105
NVRI	HARSCO CORP COM	8,484	$177K	0.0%	$20.86	$6.51	+221.0%	Stock	415864107
—	FIAT CHRYSLER AUTOMOBILES N V SHS	9,803	$176K	0.0%	$17.95	$11.04	—	Stock	N31738102
RITM	NEW RESIDENTIAL INVT CORP COM NEW	10,525	$176K	0.0%	$16.72	$15.49	—	REIT	64828T201
—	POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	4,524	$176K	0.0%	$38.90	$33.25	—	ETF	73935X609
BBY	BEST BUY INC COM	3,086	$176K	0.0%	$57.03 *	$27.05	+56.1%	Stock	086516101
GPRO	GOPRO INC CL A	15,875	$175K	0.0%	$11.02	$15.37	-28.4%	Stock	38268T103
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	12,849	$175K	0.0%	$13.62	$12.66	+7.7%	ETF	33735T109
EFG	ISHARES MSCI EAFE GROWTH ETF	2,256	$175K	0.0%	$77.57	$69.70	+11.0%	ETF	464288885
REGN	REGENERON PHARMACEUTICALS COM	391	$175K	0.0%	$447.57	$406.24	+9.5%	Stock	75886F107
—	CORESITE RLTY CORP COM	1,566	$175K	0.0%	$111.75	$95.55	—	REIT	21870Q105
SPDW	SPDR PORTFOLIO WORLD EX- US ETF	5,704	$175K	0.0%	$30.68	$25.38	+20.8%	ETF	78463X889
AZO	AUTOZONE INC COM	294	$175K	0.0%	$595.24	$758.92	-21.6%	Stock	053332102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	5,825	$174K	0.0%	$29.87	$24.83	+20.3%	ETF	808524755
CEW	WISDOMTREE EMERGING CURRENCY STRATEGY FUND	9,158	$174K	0.0%	$19.00	$17.73	+7.0%	ETF	97717W133
M	MACYS INC COM	7,981	$174K	0.0%	$21.80	$34.68	-37.1%	Stock	55616P104
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	3,169	$174K	0.0%	$54.91	$54.84	—	Stock	451100101
—	PORTOLA PHARMACEUTICALS INC COM	3,200	$173K	0.0%	$54.06	$32.99	—	Stock	737010108
IGLB	ISHARES 10 YEAR CREDIT BOND ETF	2,790	$173K	0.0%	$62.01	$60.43	+2.7%	ETF	464289511
—	EATON VANCE CORP COM NON VTG	3,497	$173K	0.0%	$49.47	$33.29	—	Stock	278265103
RACE	FERRARI N V COM	1,569	$173K	0.0%	$110.26	$72.96	+51.4%	Stock	N3167Y103
FFBC	FIRST FINL BANCORP OH COM	6,576	$172K	0.0%	$26.16 *	$13.40	+41.0%	Stock	320209109
—	ROYCE VALUE TR INC COM	10,870	$172K	0.0%	$15.82	$13.39	—	CEF	780910105
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	1,165	$172K	0.0%	$147.64 *	$39.89	+23.2%	ETF	78464A821
TSLA	TESLA INC COM	500	$171K	0.0%	$342.00 *	$15.90	+43.0%	Put	88160R101
RGR	STURM RUGER & CO INC COM	3,303	$171K	0.0%	$51.77	$60.53	-14.6%	Stock	864159108
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	5,789	$170K	0.0%	$29.37	$29.32	+0.4%	ETF	33740Y101
ADSK	AUTODESK INC COM	1,511	$170K	0.0%	$112.51	$61.39	+82.9%	Stock	052769106
GURU	GLOBAL X GURU INDEX ETF	5,991	$169K	0.0%	$28.21	$22.55	+25.1%	ETF	37950E341
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	5,641	$169K	0.0%	$29.96	$29.17	+2.4%	ETF	45409B107
TXNM	PNM RES INC COM	4,194	$169K	0.0%	$40.30	$35.55	+13.4%	Stock	69349H107
WHR	WHIRLPOOL CORP COM	917	$169K	0.0%	$184.30	$178.46	+3.3%	Stock	963320106
LSTR	LANDSTAR SYS INC COM	1,696	$169K	0.0%	$99.65	$72.87	—	Stock	515098101
FTXO	FIRST TRUST NASDAQ BANK ETF	6,069	$168K	0.0%	$27.68	$26.45	+4.4%	ETF	33738R860
—	CLEARBRIDGE AMERN ENERG MLP FD COM	19,546	$168K	0.0%	$8.60	$8.66	—	CEF	184691103
EME	EMCOR GROUP INC COM	2,428	$168K	0.0%	$69.19 *	$51.88	+29.5%	Stock	29084Q100
TXT	TEXTRON INC COM	3,093	$167K	0.0%	$53.99	$38.34	+39.0%	Stock	883203101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	2,061	$167K	0.0%	$81.03	$80.53	+0.8%	ETF	921946885
—	VANTIV INC CL A	2,374	$167K	0.0%	$70.35	$63.46	—	Stock	92210H105
—	OAKTREE CAP GROUP LLC UNIT CL A	3,545	$167K	0.0%	$47.11	$46.69	—	Stock	674001201
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,504	$167K	0.0%	$111.04	$111.65	-0.7%	ETF	464288612
—	BLACKROCK ENHANCED GBL DIV TR COM	12,286	$167K	0.0%	$13.59	$12.40	—	CEF	092501105
—	CYBERARK SOFTWARE LTD SHS	4,068	$167K	0.0%	$41.05	$48.00	—	Stock	M2682V108
—	JUNO THERAPEUTICS INC COM	3,695	$166K	0.0%	$44.93	$31.21	—	Stock	48205A109
—	FIRST TRUST CHINDIA ETF	4,345	$166K	0.0%	$38.20	$35.94	—	ETF	33733A102
—	POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO	6,800	$166K	0.0%	$24.41	$25.44	—	ETF	73936T458
—	LABORATORY CORP AMER HLDGS COM NEW	1,101	$166K	0.0%	$150.77	$139.96	—	Stock	50540R409
—	CALAMOS DYNAMIC CONV & INCOME COM	8,058	$166K	0.0%	$20.60	$18.32	—	CEF	12811V105
KIE	SPDR S&P INSURANCE ETF	1,850	$166K	0.0%	$89.73 *	$26.56	+12.9%	ETF	78464A789
—	ETFMG PRIME CYBER SECURITY ETF	5,491	$165K	0.0%	$30.05	$36.29	—	ETF	26924G201
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	16,393	$165K	0.0%	$10.07	$7.46	+34.6%	ADR	71654V408
NAVI	NAVIENT CORPORATION COM	10,959	$165K	0.0%	$15.06	$14.33	+4.8%	Stock	63938C108
MHK	MOHAWK INDS INC COM	666	$165K	0.0%	$247.75	$205.06	+20.7%	Stock	608190104
—	PIMCO CORPORATE INCOME STRATEG COM	9,474	$165K	0.0%	$17.42	$15.68	—	CEF	72200U100
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	5,100	$165K	0.0%	$32.35	$30.83	+4.7%	ETF	47804J206
—	MOBILEYE N V AMSTELVEEN ORD SHS	2,630	$164K	0.0%	$62.36	$44.64	—	Stock	N51488117
—	VARIAN MED SYS INC COM	1,639	$164K	0.0%	$100.06	$87.57	—	Stock	92220P105
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,148	$164K	0.0%	$142.86 *	$98.91	+17.1%	Stock	459506101
—	ZOES KITCHEN INC COM	13,000	$164K	0.0%	$12.62	$21.03	—	Stock	98979J109
—	HSBC HLDGS PLC ADR A 1/40PF A	6,229	$164K	0.0%	$26.33	$25.91	—	ADR	404280604
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	3,134	$164K	0.0%	$52.33	$52.32	-0.2%	ETF	72201R205
—	TEXAS PAC LD TR SUB CTF PROP I T	406	$164K	0.0%	$403.94	$213.30	—	Stock	882610108
—	BOJANGLES INC COM	12,053	$163K	0.0%	$13.52	$15.54	—	Stock	097488100
—	PROSHARES SHORT QQQ	4,266	$163K	0.0%	$38.21	$46.24	—	ETF	74347B714
UAL	UNITED CONTL HLDGS INC COM	2,685	$163K	0.0%	$60.71	$54.96	+10.8%	Stock	910047109
—	GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	6,395	$162K	0.0%	$25.33	$24.12	—	ETF	18383M225
UVV	UNIVERSAL CORP VA COM	2,820	$162K	0.0%	$57.45	$54.88	+4.4%	Stock	913456109
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	6,265	$162K	0.0%	$25.86	$23.56	+9.5%	ETF	33734X200
FIW	FIRST TRUST WATER ETF	3,571	$162K	0.0%	$45.37	$36.57	+23.9%	ETF	33733B100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,440	$162K	0.0%	$112.50 *	$50.36	+11.7%	ETF	464287325
JKHY	HENRY JACK & ASSOC INC COM	1,565	$161K	0.0%	$102.88 *	$81.70	+14.1%	Stock	426281101
PBI	PITNEY BOWES INC COM	11,515	$161K	0.0%	$13.98	$17.01	-17.6%	Stock	724479100
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	4,172	$160K	0.0%	$38.35	$40.42	-5.0%	ETF	78463X863
DGT	SPDR GLOBAL DOW ETF	1,988	$160K	0.0%	$80.48	$65.72	+22.8%	ETF	78464A706
—	MAXIM INTEGRATED PRODS INC COM	3,344	$160K	0.0%	$47.85	$45.80	—	Stock	57772K101
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	10,775	$160K	0.0%	$14.85	$16.01	—	CEF	09254L107
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	4,740	$159K	0.0%	$33.54	$28.22	+18.6%	ETF	381430206
—	FREDS INC CL A	24,501	$158K	0.0%	$6.45	$13.90	—	Stock	356108100
CMP	COMPASS MINERALS INTL INC COM	2,431	$158K	0.0%	$64.99 *	$53.70	-4.9%	Stock	20451N101
—	LASALLE HOTEL PPTYS COM SH BEN INT	5,430	$158K	0.0%	$29.10	$26.30	—	REIT	517942108
EPI	WISDOMTREE INDIA EARNINGS FUND	6,272	$158K	0.0%	$25.19	$23.19	+8.5%	ETF	97717W422
—	BLACKROCK TAX MUNICPAL BD TR SHS	6,717	$157K	0.0%	$23.37	$24.23	—	CEF	09248X100
IWC	ISHARES MICRO-CAP ETF	1,660	$157K	0.0%	$94.58	$74.60	+26.6%	ETF	464288869
—	CYPRESS SEMICONDUCTOR CORP COM	10,456	$157K	0.0%	$15.02	$11.89	—	Stock	232806109
—	BANK AMER CORP 7.25CNV PFD L	120	$156K	0.0%	$1300.00	$1221.92	—	Convertible Preferred	060505682
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	12,945	$156K	0.0%	$12.05	$13.52	—	CEF	67074U103
—	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	18,736	$156K	0.0%	$8.33	$4.99	—	Stock	131476103
OC	OWENS CORNING NEW COM	2,016	$156K	0.0%	$77.38	$55.60	+39.1%	Stock	690742101
WU	WESTERN UN CO COM	8,108	$156K	0.0%	$19.24	$19.39	—	Stock	959802109
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	6,035	$155K	0.0%	$25.68	$25.56	—	ETF	46434V571
—	UNITI GROUP INC COM	10,567	$155K	0.0%	$14.67	$25.74	—	REIT	91325V108
—	RED HAT INC COM	1,400	$155K	0.0%	$110.71	$78.40	—	Stock	756577102
—	WESTERN ASSET CLYM INFL OPP IN COM	13,726	$155K	0.0%	$11.29	$11.13	—	CEF	95766R104
L	LOEWS CORP COM	3,220	$154K	0.0%	$47.83 *	$38.33	+20.4%	Stock	540424108
SSYS	STRATASYS LTD SHS	6,677	$154K	0.0%	$23.06	$24.80	-6.8%	Stock	M85548101
TWLO	TWILIO INC CL A	5,175	$154K	0.0%	$29.76	$33.48	-10.8%	Stock	90138F102
—	STREAMLINE HEALTH SOLUTIONS COM	104,750	$154K	0.0%	$1.47	$1.20	—	Stock	86323X106
—	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	6,042	$154K	0.0%	$25.49	$25.60	—	ETF	46429B564
—	SYNTHETIC BIOLOGICS INC COM	164,000	$153K	0.0%	$0.93	$1.80	—	Stock	87164U102
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	7,147	$153K	0.0%	$21.41	$21.53	—	CEF	338478100
FSS	FEDERAL SIGNAL CORP COM	7,129	$152K	0.0%	$21.32 *	$14.57	+35.5%	Stock	313855108
—	VANECK VECTORS HIGH INCOME MLP ETF	6,350	$152K	0.0%	$23.94	$23.59	—	ETF	92189F288
PCAR	PACCAR INC COM	2,095	$152K	0.0%	$72.55 *	$28.56	+21.5%	Stock	693718108
NDSN	NORDSON CORP COM	1,281	$152K	0.0%	$118.66 *	$85.39	+27.2%	Stock	655663102
—	BLACKROCK CORPOR HI YLD FD INC COM	13,417	$152K	0.0%	$11.33	$10.37	—	CEF	09255P107
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	10,797	$152K	0.0%	$14.08	$14.42	—	CEF	67063C106
KLAC	KLA-TENCOR CORP COM	1,434	$152K	0.0%	$106.00 *	$70.62	+31.9%	Stock	482480100
—	POWERSHARES DB OIL FUND	17,160	$151K	0.0%	$8.80	$9.02	—	ETF	73936B507
—	LAZARD GLB TTL RET&INCM FD INC COM	9,002	$151K	0.0%	$16.77	$15.97	—	CEF	52106W103
MAN	MANPOWERGROUP INC COM	1,279	$151K	0.0%	$118.06	$89.38	+31.8%	Stock	56418H100
—	FST TR NEW OPPORT MLP & ENE FD COM	12,007	$151K	0.0%	$12.58	$13.78	—	CEF	33739M100
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	5,843	$151K	0.0%	$25.84	$25.98	—	ETF	46435G789
—	FIRST TR ENERGY INFRASTRCTR FD COM	8,046	$151K	0.0%	$18.77	$17.22	—	CEF	33738C103
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	8,457	$150K	0.0%	$17.74 *	$9.13	+16.1%	Stock	20451Q104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	854	$150K	0.0%	$175.64	$150.85	—	ETF	78355W841
—	THL CR SR LN FD COM	8,579	$150K	0.0%	$17.48	$16.88	—	CEF	87244R103
—	INVESCO MUN TR COM	11,774	$150K	0.0%	$12.74	$14.04	—	CEF	46131J103
GDOT	GREEN DOT CORP CL A	3,010	$149K	0.0%	$49.50	$36.20	+36.9%	Stock	39304D102
—	BLACKROCK STRATEGIC MUN TR COM	10,385	$149K	0.0%	$14.35	$15.61	—	CEF	09248T109
—	NIELSEN HLDGS PLC SHS EUR	3,605	$149K	0.0%	$41.33	$44.58	—	Stock	G6518L108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	16,750	$149K	0.0%	$8.90	$7.90	+13.0%	ADR	05946K101
—	GUGGENHEIM S&P 500 PURE VALUE ETF	2,407	$148K	0.0%	$61.49	$51.04	—	ETF	78355W304
—	CALAMOS CONV & HIGH INCOME FD COM SHS	12,453	$148K	0.0%	$11.88	$10.64	—	CEF	12811P108
—	INNOVATOR IBD 50 FUND	4,692	$148K	0.0%	$31.54	$26.27	—	ETF	004006508
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,796	$148K	0.0%	$52.93	$53.53	-1.4%	ETF	92206C771
USIG	ISHARES U.S. CREDIT BOND ETF	1,306	$147K	0.0%	$112.56 *	$55.58	+1.0%	ETF	464288620
—	LAZARD LTD SHS A	3,256	$147K	0.0%	$45.15	$32.63	—	Stock	G54050102
CMG	CHIPOTLE MEXICAN GRILL INC COM	478	$147K	0.0%	$307.53 *	$8.75	-29.6%	Stock	169656105
TXRH	TEXAS ROADHOUSE INC COM	2,975	$146K	0.0%	$49.08 *	$37.77	+13.8%	Stock	882681109
BFS	SAUL CTRS INC COM	2,340	$145K	0.0%	$61.97	$61.54	—	REIT	804395101
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	12,916	$144K	0.0%	$11.15	$10.56	—	CEF	18914E106
—	CATCHMARK TIMBER TR INC CL A	11,406	$144K	0.0%	$12.62	$11.86	—	REIT	14912Y202
—	TCW STRATEGIC INCOME FUND INC COM	24,905	$144K	0.0%	$5.78	$5.38	—	CEF	872340104
—	INTERCEPT PHARMACEUTICALS INC COM	2,482	$144K	0.0%	$58.02	$97.37	—	Stock	45845P108
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	3,475	$144K	0.0%	$41.44	$36.16	+14.5%	ETF	33737J307
GNMA	ISHARES BARCLAYS GNMA BOND FUND	2,874	$144K	0.0%	$50.10	$50.77	-1.7%	ETF	46429B333
—	U S G CORP COM NEW	4,402	$144K	0.0%	$32.71	$26.13	—	Stock	903293405
CHE	CHEMED CORP NEW COM	706	$143K	0.0%	$202.55 *	$187.39	+4.9%	Stock	16359R103
—	LEUCADIA NATL CORP COM	5,664	$143K	0.0%	$25.25	$19.31	—	Stock	527288104
CTRA	CABOT OIL & GAS CORP COM	5,342	$143K	0.0%	$26.77 *	$17.09	+14.8%	Stock	127097103
MTB	M & T BK CORP COM	889	$143K	0.0%	$160.85 *	$97.04	+29.7%	Stock	55261F104
—	TRI CONTL CORP COM	5,555	$142K	0.0%	$25.56	$24.45	—	CEF	895436103
IYT	ISHARES TRANSPORTATION AVERAGE ETF	792	$141K	0.0%	$178.03 *	$42.01	+6.2%	ETF	464287192
—	NUVEEN DOW 30 DYN OVERWRITE SHS	8,340	$141K	0.0%	$16.91	$15.40	—	CEF	67075F105
—	HILLENBRAND INC COM	3,608	$140K	0.0%	$38.80	$37.88	—	Stock	431571108
BCS	BARCLAYS PLC ADR	13,544	$140K	0.0%	$10.34	$9.85	+5.1%	ADR	06738E204
—	BLACKROCK ENERGY & RES TR COM	10,120	$139K	0.0%	$13.74	$13.51	—	CEF	09250U101
—	REGAL ENTMT GROUP CL A	8,713	$139K	0.0%	$15.95	$19.03	—	Stock	758766109
DOV	DOVER CORP COM	1,516	$139K	0.0%	$91.69 *	$48.57	+33.5%	Stock	260003108
—	POWERSHARES NASDAQ INTERNET PORTFOLIO	1,262	$139K	0.0%	$110.14	$77.52	—	ETF	73935X146
—	ALLIANCE CALIF MUN INCOME FD COM	9,985	$138K	0.0%	$13.82	$13.35	—	CEF	018546101
XME	SPDR S&P METALS AND MINING ETF	4,280	$138K	0.0%	$32.24	$25.65	+25.5%	ETF	78464A755
—	POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO	4,226	$138K	0.0%	$32.65	$31.11	—	ETF	73936Q694
—	NUVEEN SELECT MAT MUN FD SH BEN INT	13,400	$138K	0.0%	$10.30	$9.82	—	CEF	67061T101
MTUS	TIMKENSTEEL CORP COM	8,369	$138K	0.0%	$16.49	$10.42	+58.3%	Stock	887399103
—	HALYARD HEALTH INC COM	3,057	$138K	0.0%	$45.14	$32.67	—	Stock	40650V100
IOO	ISHARES GLOBAL 100 ETF	1,569	$138K	0.0%	$87.95 *	$36.89	+19.6%	ETF	464287572
MORT	VANECK VECTORS MORTGAGE REIT INCOME ETF	5,432	$137K	0.0%	$25.22	$20.16	+25.3%	ETF	92189F452
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,660	$137K	0.0%	$37.43	$32.82	+14.0%	ETF	37954Y855
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	9,415	$137K	0.0%	$14.55	$16.65	—	CEF	09248E102
—	HESS CORP COM	2,927	$137K	0.0%	$46.81	$53.04	—	Stock	42809H107
—	SKECHERS U S A INC CL A	5,435	$136K	0.0%	$25.02	$26.60	—	Stock	830566105
BRO	BROWN & BROWN INC COM	2,830	$136K	0.0%	$48.06 *	$16.45	+37.2%	Stock	115236101
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	1,808	$136K	0.0%	$75.22	$75.65	—	Stock	26885B100
HTBK	HERITAGE COMMERCE CORP COM	9,573	$136K	0.0%	$14.21 *	$13.85	-1.1%	Stock	426927109
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	1,467	$135K	0.0%	$92.02	$94.00	-1.9%	ETF	92204A884
WAB	WABTEC CORP COM	1,788	$135K	0.0%	$75.50 *	$74.44	-3.1%	Stock	929740108
PTC	PTC INC COM	2,391	$135K	0.0%	$56.46	$53.82	+4.6%	Stock	69370C100
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	1,153	$135K	0.0%	$117.09 *	$52.70	+11.2%	ETF	921932844
—	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	2,701	$135K	0.0%	$49.98	$41.32	—	ETF	73935X856
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	7,211	$135K	0.0%	$18.72	$22.89	—	REIT	38376A103
—	HD SUPPLY HLDGS INC COM	3,743	$135K	0.0%	$36.07	$36.15	—	Stock	40416M105
ALKS	ALKERMES PLC SHS	2,638	$134K	0.0%	$50.80	$50.95	-0.2%	Stock	G01767105
XMVFX	BLACKROCK MUNIVEST FD INC COM	13,711	$133K	0.0%	$9.70	$9.69	—	CEF	09253R105
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	5,279	$133K	0.0%	$25.19	$25.22	+0.2%	ETF	92189F486
ARKQ	ARK INDUSTRIAL INNOVATION ETF	4,164	$133K	0.0%	$31.94	$27.56	+15.5%	ETF	00214Q203
—	CLEARBRIDGE ENERGY MLP FD INC COM	8,977	$133K	0.0%	$14.82	$15.87	—	CEF	184692101
MPT	MEDICAL PPTYS TRUST INC COM	10,090	$132K	0.0%	$13.08	$13.64	—	REIT	58463J304
SCI	SERVICE CORP INTL COM	3,812	$132K	0.0%	$34.63	$26.50	+30.2%	Stock	817565104
—	MFS MULTIMARKET INCOME TR SH BEN INT	21,200	$132K	0.0%	$6.23	$6.15	—	CEF	552737108
—	CA INC COM	3,963	$132K	0.0%	$33.31	$32.80	—	Stock	12673P105
NEOG	NEOGEN CORP COM	1,707	$132K	0.0%	$77.33 *	$18.71	+55.3%	Stock	640491106
VRTX	VERTEX PHARMACEUTICALS INC COM	862	$131K	0.0%	$151.97	$113.79	+33.6%	Stock	92532F100
NGVT	INGEVITY CORP COM	2,099	$131K	0.0%	$62.41	$45.24	+38.1%	Stock	45688C107
—	STONE HBR EMERG MKTS TL INC FD COM	8,095	$131K	0.0%	$16.18	$14.16	—	CEF	86164W100
EES	WISDOMTREE U.S. SMALLCAP EARNINGS FUND	3,710	$130K	0.0%	$35.04	$30.32	+15.3%	ETF	97717W562
—	COVANTA HLDG CORP COM	8,729	$130K	0.0%	$14.89	$15.37	—	Stock	22282E102
EWBC	EAST WEST BANCORP INC COM	2,183	$130K	0.0%	$59.55 *	$38.28	+28.0%	Stock	27579R104
MKL	MARKEL CORP COM	122	$130K	0.0%	$1065.57	$925.15	+15.4%	Stock	570535104
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,315	$130K	0.0%	$98.86 *	$43.27	+14.4%	ETF	78464A839
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	1,471	$129K	0.0%	$87.70 *	$36.36	+20.7%	ETF	97717W109
INGR	INGREDION INC COM	1,068	$129K	0.0%	$120.79	$124.50	-3.1%	Stock	457187102
OLN	OLIN CORP COM PAR $1	3,772	$129K	0.0%	$34.20 *	$13.04	+108.6%	Stock	680665205
WDAY	WORKDAY INC CL A	1,226	$129K	0.0%	$105.22	$79.82	+32.0%	Stock	98138H101
—	POWERSHARES DB US DOLLAR INDEX BULLISH FUND	5,355	$129K	0.0%	$24.09	$25.24	—	ETF	73936D107
HMC	HONDA MOTOR LTD AMERN SHS	4,337	$128K	0.0%	$29.51	$28.70	+3.0%	ADR	438128308
JBLU	JETBLUE AIRWAYS CORP COM	6,930	$128K	0.0%	$18.47	$20.77	-10.8%	Stock	477143101
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	1,270	$127K	0.0%	$100.00	$81.89	—	ETF	78355W403
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	5,778	$127K	0.0%	$21.98	$25.62	—	Stock	67059L102
—	MICHAEL KORS HLDGS LTD SHS	2,651	$127K	0.0%	$47.91	$42.20	—	Stock	G60754101
BLES	INSPIRE GLOBAL HOPE ETF	4,600	$126K	0.0%	$27.39	$26.03	+5.1%	ETF	66538H658
—	NQ MOBILE INC ADR REPSTG CL A	35,980	$126K	0.0%	$3.50	$3.71	—	ADR	64118U108
ISMD	NORTHERN LTS FD TR IV INSPIRE SMAL ETF	4,785	$126K	0.0%	$26.33	$24.76	+5.9%	ETF	66538H641
BNS	BANK N S HALIFAX COM	1,965	$126K	0.0%	$64.12 *	$33.44	+24.6%	Stock	064149107
GXC	SPDR S&P CHINA ETF	1,229	$126K	0.0%	$102.52	$71.46	+43.4%	ETF	78463X400
BEN	FRANKLIN RES INC COM	2,829	$126K	0.0%	$44.54 *	$24.29	+17.1%	Stock	354613101
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	3,500	$125K	0.0%	$35.71	$39.34	-9.6%	ETF	74347B201
—	INTERPUBLIC GROUP COS INC COM	6,030	$125K	0.0%	$20.73 *	$16.27	-7.8%	Stock	460690100
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,680	$125K	0.0%	$33.97	$37.37	—	ETF	78464A730
—	APOLLO SR FLOATING RATE FD INC COM	7,449	$125K	0.0%	$16.78	$17.53	—	CEF	037636107
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	7,545	$125K	0.0%	$16.57	$19.50	—	ETF	78464A748
—	CSRA INC COM	3,889	$125K	0.0%	$32.14	$29.74	—	Stock	12650T104
—	POWERSHARES DB PRECIOUS METALS FUND	3,283	$125K	0.0%	$38.07	$39.22	—	ETF	73936B200
—	PUTNAM MANAGED MUN INCOM TR COM	16,463	$124K	0.0%	$7.53	$8.02	—	CEF	746823103
POR	PORTLAND GEN ELEC CO COM NEW	2,721	$124K	0.0%	$45.57 *	$28.67	+16.2%	Stock	736508847
GATX	GATX CORP COM	2,022	$124K	0.0%	$61.33 *	$37.29	+38.8%	Stock	361448103
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	662	$124K	0.0%	$187.31 *	$29.74	+5.3%	ETF	78464A805
—	DELL TECHNOLOGIES INC COM CL V	1,604	$124K	0.0%	$77.31	$50.49	—	Stock	24703L103
ABBNY	ABB LTD SPONSORED ADR	5,006	$124K	0.0%	$24.77 *	$20.74	+14.5%	ADR	000375204
CBRE	CBRE GROUP INC CL A	3,276	$124K	0.0%	$37.85	$30.46	+24.4%	Stock	12504L109
—	U S SILICA HLDGS INC COM	3,999	$124K	0.0%	$31.01	$25.70	—	Stock	90346E103
WRB	BERKLEY W R CORP COM	1,839	$123K	0.0%	$66.88 *	$15.74	+4.1%	Stock	084423102
CMA	COMERICA INC COM	1,600	$122K	0.0%	$76.25 *	$33.71	+58.0%	Stock	200340107
FBNC	FIRST BANCORP N C COM	3,522	$121K	0.0%	$34.36 *	$24.00	+21.0%	Stock	318910106
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	3,994	$121K	0.0%	$30.30	$33.38	-8.9%	ETF	464287713
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,334	$121K	0.0%	$51.84	$51.58	+0.1%	ETF	922907746
—	ISHARES IBONDS DEC 2017 TERM CORPORATE ETF	4,875	$121K	0.0%	$24.82	$24.93	—	ETF	46434VAR1
ORA	ORMAT TECHNOLOGIES INC COM	1,975	$121K	0.0%	$61.27 *	$52.68	+9.7%	Stock	686688102
EXP	EAGLE MATERIALS INC COM	1,134	$121K	0.0%	$106.70 *	$86.44	+18.6%	Stock	26969P108
A	AGILENT TECHNOLOGIES INC COM	1,892	$121K	0.0%	$63.95 *	$43.98	+37.1%	Stock	00846U101
—	NUANCE COMMUNICATIONS INC COM	7,651	$120K	0.0%	$15.68	$16.27	—	Stock	67020Y100
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	954	$120K	0.0%	$125.79	$114.65	—	ETF	73935X567
—	RADIUS HEALTH INC COM NEW	3,125	$120K	0.0%	$38.40	$42.50	—	Stock	750469207
SUPN	SUPERNUS PHARMACEUTICALS INC COM	3,011	$120K	0.0%	$39.85	$22.75	+75.8%	Stock	868459108
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	5,487	$120K	0.0%	$21.87	$18.03	+21.2%	ETF	33734X846
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	18,320	$120K	0.0%	$6.55	$5.82	—	CEF	092524107
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	3,253	$120K	0.0%	$36.89	$33.98	+8.6%	ETF	78467V400
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,621	$120K	0.0%	$74.03	$60.45	+22.3%	ETF	97717W760
—	ALPINE GLOBAL PREMIER PPTYS FD COM SBI	18,171	$120K	0.0%	$6.60	$5.49	—	CEF	02083A103
—	GASLOG LTD SHS	6,817	$119K	0.0%	$17.46	$10.80	—	Stock	G37585109
—	BLACKROCK DEBT STRAT FD INC COM NEW	10,193	$119K	0.0%	$11.67	$11.33	—	CEF	09255R202
IDA	IDACORP INC COM	1,348	$119K	0.0%	$88.28	$73.77	+19.2%	Stock	451107106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,579	$119K	0.0%	$46.14	$39.26	+17.6%	ETF	316092808
QSR	RESTAURANT BRANDS INTL INC COM	1,858	$119K	0.0%	$64.05	$46.44	+37.6%	Stock	76131D103
—	IAC INTERACTIVECORP COM	1,016	$119K	0.0%	$117.13	$64.12	—	Stock	44919P508
—	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	8,128	$119K	0.0%	$14.64	$17.43	—	Stock	096627104
CSW	CSW INDUSTRIALS INC COM	2,679	$119K	0.0%	$44.42 *	$34.81	+22.9%	Stock	126402106
—	COLUMBIA SELIGM PREM TECH GRW COM	5,322	$119K	0.0%	$22.36	$17.36	—	CEF	19842X109
HCA	HCA HEALTHCARE INC COM	1,483	$118K	0.0%	$79.57 *	$68.76	+7.6%	Stock	40412C101
—	SPRINT CORP COM SER 1	15,128	$118K	0.0%	$7.80	$5.24	—	Stock	85207U105
—	DEUTSCHE MUN INCOME COM	9,285	$118K	0.0%	$12.71	$14.28	—	CEF	25160C106
—	DYNEX CAP INC COM NEW	16,125	$117K	0.0%	$7.26	$6.93	—	REIT	26817Q506
EWA	ISHARES MSCI AUSTRALIA ETF	5,212	$117K	0.0%	$22.45	$21.05	+6.6%	ETF	464286103
—	ENVIVA PARTNERS LP COM UNIT	3,969	$117K	0.0%	$29.48	$28.08	—	Stock	29414J107
—	POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO	2,189	$117K	0.0%	$53.45	$47.12	—	ETF	73937B803
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	790	$117K	0.0%	$148.10 *	$25.05	+18.0%	ETF	464288828
BIGGQ	BIG LOTS INC COM	2,189	$117K	0.0%	$53.45 *	$38.72	+1.4%	Stock	089302103
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	4,887	$116K	0.0%	$23.74	$22.89	—	CEF	112830104
ADNT	ADIENT PLC ORD SHS	1,385	$116K	0.0%	$83.75	$50.50	+63.6%	Stock	G0084W101
SA	SEABRIDGE GOLD INC COM	9,500	$116K	0.0%	$12.21	$13.55	-10.0%	Stock	811916105
TOL	TOLL BROTHERS INC COM	2,793	$116K	0.0%	$41.53	$35.73	+16.1%	Stock	889478103
MOS	MOSAIC CO NEW COM	5,384	$116K	0.0%	$21.55 *	$22.24	-14.7%	Stock	61945C103
—	PRUDENTIAL SHT DURATION HG YLD COM	7,521	$115K	0.0%	$15.29	$15.73	—	CEF	74442F107
—	MYLAN N V SHS EURO	3,679	$115K	0.0%	$31.26	$44.34	—	Stock	N59465109
—	ETRACS ALERIAN MLP INDEX ETN	6,465	$115K	0.0%	$17.79	$19.99	—	ETF	90267B682
—	INVESCO DYNAMIC CR OPP FD COM	9,609	$115K	0.0%	$11.97	$11.20	—	CEF	46132R104
—	KANSAS CITY SOUTHERN COM NEW	1,057	$115K	0.0%	$108.80	$101.88	—	Stock	485170302
—	IMPAX LABORATORIES INC COM	5,598	$114K	0.0%	$20.36	$16.08	—	Stock	45256B101
INCY	INCYTE CORP COM	976	$114K	0.0%	$116.80	$90.19	+29.4%	Stock	45337C102
CMBS	ISHARES CMBS ETF	2,189	$113K	0.0%	$51.62	$51.49	+0.1%	ETF	46429B366
CWT	CALIFORNIA WTR SVC GROUP COM	2,957	$113K	0.0%	$38.21 *	$23.84	+35.8%	Stock	130788102
—	THOMSON REUTERS CORP COM	2,461	$113K	0.0%	$45.92	$43.35	—	Stock	884903105
—	POWERSHARES DYNAMIC MARKET PORTFOLIO	1,241	$113K	0.0%	$91.06	$86.70	—	ETF	73935X104
—	GW PHARMACEUTICALS PLC ADS	1,110	$113K	0.0%	$101.80	$100.35	—	ADR	36197T103
XMYDX	BLACKROCK MUNIYIELD FD INC COM	7,533	$113K	0.0%	$15.00	$14.98	—	CEF	09253W104
JLL	JONES LANG LASALLE INC COM	910	$112K	0.0%	$123.08	$106.62	+14.3%	Stock	48020Q107
CATY	CATHAY GEN BANCORP COM	2,762	$111K	0.0%	$40.19 *	$21.88	+40.2%	Stock	149150104
—	NUVEEN REAL ASSET INC & GROWTH COM	6,140	$111K	0.0%	$18.08	$17.31	—	CEF	67074Y105
RYN	RAYONIER INC COM	3,856	$111K	0.0%	$28.79	$26.22	—	REIT	754907103
HEI	HEICO CORP NEW COM	1,231	$111K	0.0%	$90.17 *	$43.23	+33.0%	Stock	422806109
ORI	OLD REP INTL CORP COM	5,591	$110K	0.0%	$19.67 *	$8.77	+15.4%	Stock	680223104
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	3,842	$110K	0.0%	$28.63	$27.46	+4.4%	ETF	33739Q507
FIS	FIDELITY NATL INFORMATION SVCS COM	1,180	$110K	0.0%	$93.22 *	$59.47	+35.5%	Stock	31620M106
—	CHINA LODGING GROUP LTD SPONSORED ADR	925	$110K	0.0%	$118.92	$55.24	—	ADR	16949N109
—	FOOT LOCKER INC COM	3,127	$110K	0.0%	$35.18	$57.49	—	Stock	344849104
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	5,620	$109K	0.0%	$19.40	$15.83	—	CEF	33740D107
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	9,940	$109K	0.0%	$10.97	$8.28	+32.1%	ADR	43289P106
GNRC	GENERAC HLDGS INC COM	2,369	$109K	0.0%	$46.01	$39.30	+16.9%	Stock	368736104
—	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	4,284	$109K	0.0%	$25.44	$25.48	—	ETF	46429B580
FNV	FRANCO NEVADA CORP COM	1,405	$109K	0.0%	$77.58 *	$58.90	+21.2%	Stock	351858105
ENR	ENERGIZER HLDGS INC NEW COM	2,367	$109K	0.0%	$46.05 *	$34.59	+0.4%	Stock	29272W109
—	CIMAREX ENERGY CO COM	952	$108K	0.0%	$113.45	$98.95	—	Stock	171798101
NWE	NORTHWESTERN CORP COM NEW	1,891	$108K	0.0%	$57.11 *	$40.01	+0.3%	Stock	668074305
EG	EVEREST RE GROUP LTD COM	474	$108K	0.0%	$227.85 *	$163.60	+17.7%	Stock	G3223R108
MPWR	MONOLITHIC PWR SYS INC COM	1,017	$108K	0.0%	$106.19 *	$71.54	+39.3%	Stock	609839105
—	CURRENCYSHARES SWISS FRANC TRUST	1,104	$108K	0.0%	$97.83	$97.96	—	ETF	23129V109
—	GASLOG PARTNERS LP UNIT LTD PTNRP	4,663	$108K	0.0%	$23.16	$22.90	—	Stock	Y2687W108
ALEX	ALEXANDER & BALDWIN INC NEW COM	2,328	$108K	0.0%	$46.39	$36.39	—	Stock	014491104
GWW	GRAINGER W W INC COM	598	$108K	0.0%	$180.60 *	$186.40	-14.2%	Stock	384802104
AAPL	APPLE INC COM	700	$108K	0.0%	$154.29 *	$24.44	+47.1%	Call	037833100
DLB	DOLBY LABORATORIES INC COM	1,866	$107K	0.0%	$57.34 *	$40.91	+25.4%	Stock	25659T107
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	2,710	$107K	0.0%	$39.48	$33.40	+18.3%	ETF	316092600
FR	FIRST INDUSTRIAL REALTY TRUST COM	3,540	$107K	0.0%	$30.23	$27.84	—	REIT	32054K103
—	POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER	1,902	$107K	0.0%	$56.26	$50.25	—	ETF	73937B506
—	POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	3,197	$106K	0.0%	$33.16	$31.41	—	ETF	73937B688
—	WELLCARE HEALTH PLANS INC COM	618	$106K	0.0%	$171.52	$159.01	—	Stock	94946T106
VAW	VANGUARD MATERIALS INDEX FUND	824	$106K	0.0%	$128.64	$109.13	+17.8%	ETF	92204A801
HAIN	HAIN CELESTIAL GROUP INC COM	2,576	$106K	0.0%	$41.15	$41.94	-1.9%	Stock	405217100
FMC	F M C CORP COM NEW	1,184	$106K	0.0%	$89.53 *	$41.47	+51.8%	Stock	302491303
SGU	STAR GAS PARTNERS L P UNIT LTD PARTNR	9,320	$106K	0.0%	$11.37	$8.70	+30.5%	Stock	85512C105
AAP	ADVANCE AUTO PARTS INC COM	1,063	$105K	0.0%	$98.78 *	$131.84	-33.9%	Stock	00751Y106
—	HERSHA HOSPITALITY TR PR SHS BEN INT	5,606	$105K	0.0%	$18.73	$18.54	—	REIT	427825500
IT	GARTNER INC COM	846	$105K	0.0%	$124.11	$94.21	+32.1%	Stock	366651107
—	POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT	1,500	$105K	0.0%	$70.00	$65.33	—	Stock	732857107
ARKG	ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	3,987	$105K	0.0%	$26.34	$22.92	+14.5%	ETF	00214Q302
—	EATON VANCE HIGH INCOME 2021 COM SH BEN INT	10,345	$105K	0.0%	$10.15	$10.05	—	CEF	27829W101
—	CHEMICAL FINL CORP COM	2,012	$105K	0.0%	$52.19	$49.74	—	Stock	163731102
MIDD	MIDDLEBY CORP COM	814	$104K	0.0%	$127.76	$118.19	+8.4%	Stock	596278101
—	THL CR INC COM	11,180	$104K	0.0%	$9.30	$10.71	—	CEF	872438106
—	MEDIDATA SOLUTIONS INC COM	1,337	$104K	0.0%	$77.79	$48.66	—	Stock	58471A105
—	PIMCO INCOME STRATEGY FUND COM	8,550	$104K	0.0%	$12.16	$10.50	—	CEF	72201H108
SAM	BOSTON BEER INC CL A	665	$104K	0.0%	$156.39	$161.07	-3.0%	Stock	100557107
—	FIRST TR SR FLG RTE INCM FD II COM	7,738	$104K	0.0%	$13.44	$13.61	—	CEF	33733U108
—	RITE AID CORP COM	53,138	$104K	0.0%	$1.96	$7.28	—	Stock	767754104
BMO	BANK MONTREAL QUE COM	1,372	$104K	0.0%	$75.80 *	$43.50	+24.2%	Stock	063671101
—	BERRY GLOBAL GROUP INC COM	1,823	$103K	0.0%	$56.50	$44.08	—	Stock	08579W103
AMBA	AMBARELLA INC SHS	2,096	$103K	0.0%	$49.14	$46.11	+6.3%	Stock	G037AX101
—	CLOVIS ONCOLOGY INC COM	1,250	$103K	0.0%	$82.40	$19.63	—	Stock	189464100
—	MEXICO FD INC COM	5,967	$103K	0.0%	$17.26	$16.24	—	CEF	592835102
FXN	FIRST TRUST ENERGY ALPHADEX FUND	7,177	$103K	0.0%	$14.35	$14.95	-4.0%	ETF	33734X127
EVTC	EVERTEC INC COM	6,473	$103K	0.0%	$15.91 *	$15.63	-2.8%	Stock	30040P103
RGCO	RGC RES INC COM	3,601	$103K	0.0%	$28.60	$16.42	+74.0%	Stock	74955L103
NOK	NOKIA CORP SPONSORED ADR	17,247	$103K	0.0%	$5.97	$5.86	+2.1%	ADR	654902204
—	PREFERRED APT CMNTYS INC COM	5,384	$102K	0.0%	$18.95	$14.69	—	REIT	74039L103
—	CELGENE CORP COM	700	$102K	0.0%	$145.71	$121.23	—	Call	151020104
—	H & E EQUIPMENT SERVICES INC COM	3,481	$102K	0.0%	$29.30	$26.00	—	Stock	404030108
—	COOPER COS INC COM NEW	429	$102K	0.0%	$237.76	$181.57	—	Stock	216648402
—	EATON VANCE LTD DUR INCOME FD COM	7,200	$101K	0.0%	$14.03	$13.40	—	CEF	27828H105
—	CYRUSONE INC COM	1,713	$101K	0.0%	$58.96	$54.72	—	REIT	23283R100
NBIS	YANDEX N V SHS CLASS A	3,071	$101K	0.0%	$32.89	$21.89	—	Stock	N97284108
FHN	FIRST HORIZON NATL CORP COM	5,280	$101K	0.0%	$19.13 *	$10.35	+37.2%	Stock	320517105
EMHY	ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	1,979	$101K	0.0%	$51.04	$50.27	+1.0%	ETF	464286285
KMX	CARMAX INC COM	1,328	$101K	0.0%	$76.05	$54.29	+39.6%	Stock	143130102
MELI	MERCADOLIBRE INC COM	389	$101K	0.0%	$259.64	$130.27	+98.7%	Stock	58733R102
EGP	EASTGROUP PPTY INC COM	1,136	$100K	0.0%	$88.03	$70.01	—	REIT	277276101
—	BLACKSTONE GROUP L P COM UNIT LTD	3,000	$100K	0.0%	$33.33	$27.61	—	Call	09253U108
FFIV	F5 NETWORKS INC COM	829	$100K	0.0%	$120.63	$125.75	-4.1%	Stock	315616102
IPGP	IPG PHOTONICS CORP COM	541	$100K	0.0%	$184.84	$113.29	+63.3%	Stock	44980X109
—	HARRIS CORP DEL COM	761	$100K	0.0%	$131.41	$113.15	—	Stock	413875105
—	CORE LABORATORIES N V COM	1,011	$100K	0.0%	$98.91	$122.25	—	Stock	N22717107
—	BLUEBIRD BIO INC COM	730	$100K	0.0%	$136.99	$102.51	—	Stock	09609G100
—	EATON VANCE ENH EQTY INC FD II COM	6,677	$100K	0.0%	$14.98	$13.10	—	CEF	278277108
—	PINNACLE FINL PARTNERS INC COM	1,493	$100K	0.0%	$66.98	$60.25	—	Stock	72346Q104
RWR	SPDR DOW JONES REIT ETF	1,080	$100K	0.0%	$92.59	$94.61	-2.2%	ETF	78464A607
PGR	PROGRESSIVE CORP OHIO COM	2,073	$100K	0.0%	$48.24 *	$24.43	+53.1%	Stock	743315103
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	2,865	$99,000	0.0%	$34.55	$33.50	+3.1%	ETF	78464A151
SONY	SONY CORP SPONSORED ADR	2,648	$99,000	0.0%	$37.39	$30.91	+20.8%	ADR	835699307
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	2,437	$99,000	0.0%	$40.62	$33.91	+19.5%	ETF	233051507
—	CUBIC CORP COM	1,942	$99,000	0.0%	$50.98	$45.68	—	Stock	229669106
—	WELLS FARGO CO NEW PERP PFD CNV A	75	$99,000	0.0%	$1320.00	$1297.78	—	Convertible Preferred	949746804
SON	SONOCO PRODS CO COM	1,965	$99,000	0.0%	$50.38 *	$32.86	+15.8%	Stock	835495102
—	TC PIPELINES LP UT COM LTD PRT	1,893	$99,000	0.0%	$52.30	$57.19	—	Stock	87233Q108
XPCKX	PIMCO CALIF MUN INCOME FD II COM	9,738	$99,000	0.0%	$10.17	$10.94	—	CEF	72200M108
—	MATCH GROUP INC COM	4,274	$99,000	0.0%	$23.16	$18.59	—	Stock	57665R106
—	LAM RESEARCH CORP COM	527	$98,000	0.0%	$185.96	$116.47	—	Stock	512807108
DXCM	DEXCOM INC COM	2,001	$98,000	0.0%	$48.98 *	$18.92	-35.4%	Stock	252131107
LPX	LOUISIANA PAC CORP COM	3,633	$98,000	0.0%	$26.97	$19.20	+41.0%	Stock	546347105
—	INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	5,240	$98,000	0.0%	$18.70	$17.62	—	ETF	33738R209
—	BLACKROCK FLOAT RATE OME STRAT COM	6,797	$98,000	0.0%	$14.42	$13.56	—	CEF	09255X100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,113	$97,000	0.0%	$87.15 *	$37.10	+17.0%	ETF	97717W307
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	1,401	$97,000	0.0%	$69.24	$65.72	+5.9%	ETF	464286426
ENTG	ENTEGRIS INC COM	3,366	$97,000	0.0%	$28.82 *	$13.16	+110.0%	Stock	29362U104
TUR	ISHARES MSCI TURKEY ETF	2,327	$97,000	0.0%	$41.68	$41.34	+1.1%	ETF	464286715
—	AEGON N V NY REGISTRY SH	16,810	$97,000	0.0%	$5.77	$4.91	—	ADR	007924103
—	NOBLE ENERGY INC COM	3,409	$97,000	0.0%	$28.45	$34.39	—	Stock	655044105
IGM	ISHARES NORTH AMERICAN TECH ETF	616	$96,000	0.0%	$155.84 *	$20.69	+25.1%	ETF	464287549
PFS	PROVIDENT FINL SVCS INC COM	3,602	$96,000	0.0%	$26.65 *	$12.88	+37.8%	Stock	74386T105
IDXX	IDEXX LABS INC COM	618	$96,000	0.0%	$155.34	$84.42	+84.2%	Stock	45168D104
—	BLACKROCK MUNI INCOME TR II COM	6,257	$95,000	0.0%	$15.18	$16.12	—	CEF	09249N101
ACAD	ACADIA PHARMACEUTICALS INC COM	2,518	$95,000	0.0%	$37.73	$33.38	+12.8%	Stock	004225108
NTES	NETEASE INC SPONSORED ADR	360	$95,000	0.0%	$263.89	$178.73	+47.6%	ADR	64110W102
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	4,232	$94,000	0.0%	$22.21	$18.10	—	CEF	670699107
REZ	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	1,472	$94,000	0.0%	$63.86	$65.12	-2.4%	ETF	464288562
R	RYDER SYS INC COM	1,112	$94,000	0.0%	$84.53	$68.27	+23.8%	Stock	783549108
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	977	$94,000	0.0%	$96.21	$84.73	+13.0%	ETF	78468R887
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	3,444	$94,000	0.0%	$27.29	$22.55	+21.3%	ETF	33737J182
—	TERRA NITROGEN CO L P COM UNIT	1,149	$94,000	0.0%	$81.81	$105.48	—	Stock	881005201
EPS	WISDOMTREE U.S. EARNINGS 500 FUND	1,067	$93,000	0.0%	$87.16 *	$23.34	+24.3%	ETF	97717W588
—	POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO	3,795	$93,000	0.0%	$24.51	$22.57	—	ETF	73935X732
SBAC	SBA COMMUNICATIONS CORP NEW CL A	646	$93,000	0.0%	$143.96 *	$113.49	+17.2%	REIT	78410G104
—	HAWAIIAN HOLDINGS INC COM	2,471	$93,000	0.0%	$37.64	$46.85	—	Stock	419879101
CDNS	CADENCE DESIGN SYSTEM INC COM	2,328	$92,000	0.0%	$39.52	$30.32	+30.2%	Stock	127387108
—	ZAYO GROUP HLDGS INC COM	2,670	$92,000	0.0%	$34.46	$28.38	—	Stock	98919V105
—	BARCLAYS BANK PLC 0 06/03/2022	89,000	$92,000	0.0%	$1.03	$1.03	—	Convertible	06741WCJ7
—	PC-TEL INC COM	14,610	$92,000	0.0%	$6.30	$7.01	—	Stock	69325Q105
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	906	$92,000	0.0%	$101.55 *	$48.70	+4.5%	ETF	464288737
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	1,268	$92,000	0.0%	$72.56 *	$28.46	+27.3%	ETF	78463X509
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	1,873	$92,000	0.0%	$49.12	$42.61	+14.7%	ADR	358029106
SIL	GLOBAL X SILVER MINERS ETF	2,779	$92,000	0.0%	$33.11	$31.27	+5.5%	ETF	37954Y848
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1,213	$92,000	0.0%	$75.85 *	$57.86	+8.4%	Stock	12541W209
—	NUVEEN TEXAS QLTY MUN INCME FD COM	6,285	$92,000	0.0%	$14.64	$15.41	—	CEF	670983105
GBCI	GLACIER BANCORP INC NEW COM	2,415	$91,000	0.0%	$37.68 *	$20.05	+46.0%	Stock	37637Q105
INVH	INVITATION HOMES INC COM	4,030	$91,000	0.0%	$22.58 *	$17.61	+3.4%	REIT	46187W107
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	6,061	$91,000	0.0%	$15.01	$17.91	—	CEF	09247D105
—	GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	3,377	$91,000	0.0%	$26.95	$26.63	—	ETF	18383M183
CE	CELANESE CORP DEL COM SER A	876	$91,000	0.0%	$103.88 *	$72.33	+23.0%	Stock	150870103
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	6,343	$90,000	0.0%	$14.19	$11.74	—	CEF	600379101
—	ALEXION PHARMACEUTICALS INC COM	644	$90,000	0.0%	$139.75	$128.57	—	Stock	015351109
HCI	HCI GROUP INC COM	2,346	$90,000	0.0%	$38.36	$45.27	-15.5%	Stock	40416E103
WPP	WPP PLC NEW ADR	971	$90,000	0.0%	$92.69	$111.38	-16.7%	ADR	92937A102
—	INVESCO CALIF VALUE MUN INC TR COM	6,839	$90,000	0.0%	$13.16	$14.62	—	CEF	46132H106
—	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	8,535	$90,000	0.0%	$10.54	$9.72	—	ADR	05337M104
—	WISDOMTREE EUROPE DOMESTIC ECONOMY FUND	2,950	$90,000	0.0%	$30.51	$30.51	—	ETF	97717X388
CPT	CAMDEN PPTY TR SH BEN INT	974	$89,000	0.0%	$91.38 *	$60.97	+13.6%	REIT	133131102
—	XL GROUP LTD COM	2,249	$89,000	0.0%	$39.57	$39.36	—	Stock	G98294104
—	TEMPLETON EMERGING MKTS FD INC COM	5,421	$89,000	0.0%	$16.42	$11.39	—	CEF	880191101
FANG	DIAMONDBACK ENERGY INC COM	913	$89,000	0.0%	$97.48 *	$67.97	+11.5%	Stock	25278X109
—	PROSHARES ULTRASHORT S&P 500	1,893	$88,000	0.0%	$46.49	$12.70	—	ETF	74347B383
—	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	15,608	$88,000	0.0%	$5.64	$6.48	—	CEF	36465A109
EWP	ISHARES MSCI SPAIN CAPPED ETF	2,621	$88,000	0.0%	$33.57	$32.01	+5.4%	ETF	464286764
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,381	$88,000	0.0%	$63.72	$54.21	+17.9%	ETF	921946810
—	KINDER MORGAN INC DEL PFD SER A	2,077	$88,000	0.0%	$42.37	$43.89	—	Convertible Preferred	49456B200
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	1,621	$88,000	0.0%	$54.29	$47.14	+14.7%	Stock	G66721104
—	MFA FINL INC COM	10,041	$88,000	0.0%	$8.76	$8.24	—	REIT	55272X102
AER	AERCAP HOLDINGS NV SHS	1,699	$87,000	0.0%	$51.21	$38.31	+31.3%	Stock	N00985106
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	5,874	$87,000	0.0%	$14.81	$14.75	—	CEF	09254P108
—	PIMCO MUN INCOME FD II COM	6,624	$87,000	0.0%	$13.13	$13.98	—	CEF	72200W106
BIZD	VANECK VECTORS BDC INCOME ETF	4,880	$87,000	0.0%	$17.83	$16.02	+11.5%	ETF	92189F411
AGX	ARGAN INC COM	1,293	$87,000	0.0%	$67.29 *	$49.75	+7.7%	Stock	04010E109
—	CORENERGY INFRASTRUCTURE TR IN COM NEW	2,465	$87,000	0.0%	$35.29	$28.10	—	REIT	21870U502
VISN	COMMSCOPE HLDG CO INC COM	2,630	$87,000	0.0%	$33.08	$33.57	-1.1%	Stock	20337X109
—	EATON VANCE SH TM DR DIVR INCM COM	6,090	$87,000	0.0%	$14.29	$13.49	—	CEF	27828V104
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	4,000	$87,000	0.0%	$21.75	$21.84	-0.9%	Stock	G4095J109
UHS	UNIVERSAL HLTH SVCS INC CL B	781	$87,000	0.0%	$111.40 *	$119.77	-10.7%	Stock	913903100
—	SPECIAL OPPORTUNITIES FD INC COM	5,483	$87,000	0.0%	$15.87	$13.75	—	CEF	84741T104
DY	DYCOM INDS INC COM	1,010	$87,000	0.0%	$86.14	$78.95	+8.8%	Stock	267475101
MGV	VANGUARD MEGA CAP VALUE ETF	1,215	$87,000	0.0%	$71.60	$63.66	+12.8%	ETF	921910840
—	TICC CAPITAL CORP COM	12,607	$86,000	0.0%	$6.82	$5.30	—	CEF	87244T109
—	CONVERGYS CORP COM	3,337	$86,000	0.0%	$25.77	$24.95	—	Stock	212485106
—	KAMAN CORP COM	1,536	$86,000	0.0%	$55.99	$42.25	—	Stock	483548103
—	EATON VANCE MUN BD FD COM	6,772	$86,000	0.0%	$12.70	$13.54	—	CEF	27827X101
THFF	FIRST FINL CORP IND COM	1,801	$86,000	0.0%	$47.75 *	$24.99	+43.4%	Stock	320218100
—	VANECK VECTORS SOLAR ENERGY ETF	2,000	$86,000	0.0%	$43.00	$40.00	—	ETF	92189F874
—	INVESCO SR INCOME TR COM	19,060	$86,000	0.0%	$4.51	$4.26	—	CEF	46131H107
MNA	IQ ARB MERGER ARBITRAGE ETF	2,743	$85,000	0.0%	$30.99	$29.97	+2.8%	ETF	45409B800
—	ABERDEEN ASIA PACIFIC INCOM FD COM	16,413	$85,000	0.0%	$5.18	$4.93	—	CEF	003009107
—	KAYNE ANDERSON MLP INVT CO COM	4,625	$84,000	0.0%	$18.16	$19.08	—	CEF	486606106
MCI	BARINGS CORPORATE INVS COM	5,331	$84,000	0.0%	$15.76	$15.53	—	CEF	06759X107
—	WESTERN ASSET GLB HI INCOME FD COM	8,168	$84,000	0.0%	$10.28	$9.67	—	CEF	95766B109
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	3,220	$84,000	0.0%	$26.09	$25.91	—	ETF	46435G755
—	TORTOISE ENERGY INFRA CORP COM	2,898	$84,000	0.0%	$28.99	$30.78	—	CEF	89147L100
MGC	VANGUARD MEGA CAP ETF	959	$83,000	0.0%	$86.55	$71.43	+20.8%	ETF	921910873
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	2,787	$83,000	0.0%	$29.78	$27.90	+7.3%	ETF	46434V282
—	SK TELECOM LTD SPONSORED ADR	3,363	$83,000	0.0%	$24.68	$24.68	—	ADR	78440P108
TAP	MOLSON COORS BREWING CO CL B	1,022	$83,000	0.0%	$81.21 *	$77.96	-15.7%	Stock	60871R209
—	APOLLO GLOBAL MGMT LLC CL A SHS	2,772	$83,000	0.0%	$29.94	$21.27	—	Stock	037612306
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	1,547	$83,000	0.0%	$53.65	$45.54	+17.8%	ETF	33733C108
ASH	ASHLAND GLOBAL HLDGS INC COM	1,270	$83,000	0.0%	$65.35 *	$49.37	+15.7%	Stock	044186104
VOOG	VANGUARD S&P 500 GROWTH ETF	648	$83,000	0.0%	$128.09 *	$17.47	+22.8%	ETF	921932505
—	BLACKROCK MUNIYIELD QUALITY FD COM	5,347	$82,000	0.0%	$15.34	$15.17	—	CEF	09254F100
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	4,581	$82,000	0.0%	$17.90	$14.51	—	ETF	74347W247
UVE	UNIVERSAL INS HLDGS INC COM	3,567	$82,000	0.0%	$22.99	$24.00	-4.2%	Stock	91359V107
MVV	PROSHARES ULTRA MIDCAP 400	747	$82,000	0.0%	$109.77	$79.50	—	ETF	74347R404
—	BARINGS GLOBAL SHORT DURATION COM	3,908	$81,000	0.0%	$20.73	$18.69	—	CEF	06760L100
GM	GENERAL MTRS CO COM	2,000	$81,000	0.0%	$40.50 *	$26.91	+30.7%	Put	37045V100
SNPS	SYNOPSYS INC COM	1,000	$81,000	0.0%	$81.00	$60.78	+32.5%	Stock	871607107
AEIS	ADVANCED ENERGY INDS COM	1,002	$81,000	0.0%	$80.84 *	$37.22	+112.8%	Stock	007973100
LARK	LANDMARK BANCORP INC COM	2,861	$81,000	0.0%	$28.31 *	$20.13	+4.7%	Stock	51504L107
—	SIERRA WIRELESS INC COM	3,715	$80,000	0.0%	$21.53	$17.97	—	Stock	826516106
HTGC	HERCULES CAPITAL INC COM	6,165	$80,000	0.0%	$12.98	$13.45	-4.1%	CEF	427096508
IBOC	INTERNATIONAL BANCSHARES CORP COM	1,997	$80,000	0.0%	$40.06 *	$26.17	+22.5%	Stock	459044103
ALLE	ALLEGION PUB LTD CO ORD SHS	923	$80,000	0.0%	$86.67 *	$60.03	+30.4%	Stock	G0176J109
EXTR	EXTREME NETWORKS INC COM	6,689	$80,000	0.0%	$11.96	$10.27	+15.7%	Stock	30226D106
LAD	LITHIA MTRS INC CL A	665	$80,000	0.0%	$120.30	$94.39	+27.5%	Stock	536797103
FRME	FIRST MERCHANTS CORP COM	1,844	$79,000	0.0%	$42.84 *	$29.24	+13.3%	Stock	320817109
CRUS	CIRRUS LOGIC INC COM	1,481	$79,000	0.0%	$53.34	$44.57	+19.6%	Stock	172755100
PSMT	PRICESMART INC COM	885	$79,000	0.0%	$89.27 *	$77.07	+3.9%	Stock	741511109
SIGI	SELECTIVE INS GROUP INC COM	1,461	$79,000	0.0%	$54.07 *	$32.63	+45.9%	Stock	816300107
VVV	VALVOLINE INC COM	3,389	$79,000	0.0%	$23.31	$23.24	+0.9%	Stock	92047W101
KRG	KITE RLTY GROUP TR COM NEW	3,892	$79,000	0.0%	$20.30	$25.77	—	REIT	49803T300
SRPT	SAREPTA THERAPEUTICS INC COM	1,732	$79,000	0.0%	$45.61	$26.93	+68.4%	Stock	803607100
—	BLACKROCK MUNICIPL INC QLTY TR COM	5,389	$79,000	0.0%	$14.66	$16.03	—	CEF	092479104
—	LIONS GATE ENTMNT CORP CL B NON VTG	2,493	$79,000	0.0%	$31.69	$24.62	—	Stock	535919500
ESGE	ISHARES MSCI EM ESG SELECT ETF	1,130	$79,000	0.0%	$69.91 *	$34.10	+1.9%	ETF	46434G863
ROG	ROGERS CORP COM	592	$79,000	0.0%	$133.45	$71.32	+86.9%	Stock	775133101
DBEM	X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	3,365	$79,000	0.0%	$23.48	$18.74	+24.6%	ETF	233051101
LPLA	LPL FINL HLDGS INC COM	1,532	$79,000	0.0%	$51.57	$26.42	+95.2%	Stock	50212V100
—	GABELLI CONV&INCOM SECS FD INC COM	13,632	$79,000	0.0%	$5.80	$4.67	—	CEF	36240B109
COLL	COLLEGIUM PHARMACEUTICAL INC COM	7,400	$78,000	0.0%	$10.54	$15.48	-32.2%	Stock	19459J104
OGS	ONE GAS INC COM	1,062	$78,000	0.0%	$73.45	$58.15	+26.6%	Stock	68235P108
HP	HELMERICH & PAYNE INC COM	1,493	$78,000	0.0%	$52.24	$68.82	-24.3%	Stock	423452101
—	TIFFANY & CO NEW COM	853	$78,000	0.0%	$91.44	$78.28	—	Stock	886547108
EMBJ	EMBRAER S A SP ADR REP 4 COM	3,444	$78,000	0.0%	$22.65	$20.38	+11.0%	ADR	29082A107
NTNX	NUTANIX INC CL A	3,500	$78,000	0.0%	$22.29	$22.65	-1.2%	Call	67059N108
—	MEDLEY CAP CORP COM	12,991	$78,000	0.0%	$6.00	$7.12	—	CEF	58503F106
FNB	FNB CORP PA COM	5,492	$77,000	0.0%	$14.02 *	$9.40	+8.0%	Stock	302520101
NTAP	NETAPP INC COM	1,770	$77,000	0.0%	$43.50 *	$23.53	+49.6%	Stock	64110D104
—	SANDERSON FARMS INC COM	476	$77,000	0.0%	$161.76	$97.09	—	Stock	800013104
ALV	AUTOLIV INC COM	627	$77,000	0.0%	$122.81 *	$66.67	+9.8%	Stock	052800109
FSLR	FIRST SOLAR INC COM	1,683	$77,000	0.0%	$45.75	$47.86	-4.1%	Stock	336433107
CXW	CORECIVIC INC COM	2,861	$77,000	0.0%	$26.91 *	$15.60	+35.9%	REIT	21871N101
JBHT	HUNT J B TRANS SVCS INC COM	686	$76,000	0.0%	$110.79 *	$70.68	+45.7%	Stock	445658107
XRAY	DENTSPLY SIRONA INC COM	1,277	$76,000	0.0%	$59.51	$59.35	+0.8%	Stock	24906P109
—	ADAM NAT RES FD INC COM	3,892	$76,000	0.0%	$19.53	$19.39	—	CEF	00548F105
VTWO	VANGUARD RUSSELL 2000 ETF	635	$76,000	0.0%	$119.69 *	$55.08	+8.0%	ETF	92206C664
—	GLADSTONE CAPITAL CORP COM	8,000	$76,000	0.0%	$9.50	$7.20	—	CEF	376535100
AXTA	AXALTA COATING SYS LTD COM	2,612	$76,000	0.0%	$29.10	$29.80	-2.9%	Stock	G0750C108
—	NEVRO CORP COM	835	$76,000	0.0%	$91.02	$73.72	—	Stock	64157F103
—	BLACKROCK SCIENCE & TECH TR SHS	3,120	$76,000	0.0%	$24.36	$21.12	—	CEF	09258G104
EXPD	EXPEDITORS INTL WASH INC COM	1,268	$76,000	0.0%	$59.94 *	$43.64	+23.8%	Stock	302130109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	2,250	$76,000	0.0%	$33.78	$31.60	—	Stock	G5480U104
CSL	CARLISLE COS INC COM	748	$75,000	0.0%	$100.27 *	$89.27	+1.3%	Stock	142339100
—	QUALITY CARE PPTYS INC COM	4,848	$75,000	0.0%	$15.47	$15.48	—	REIT	747545101
LEG	LEGGETT & PLATT INC COM	1,581	$75,000	0.0%	$47.44	$50.89	-6.2%	Stock	524660107
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	1,510	$75,000	0.0%	$49.67	$42.48	+16.6%	ETF	97717W794
—	FRONTIER COMMUNICATIONS CORP COM NEW	6,356	$75,000	0.0%	$11.80	$1.16	—	Stock	35906A306
EXI	ISHARES GLOBAL INDUSTRIALS ETF	849	$75,000	0.0%	$88.34	$74.49	+19.4%	ETF	464288729
FISV	FISERV INC COM	585	$75,000	0.0%	$128.21 *	$51.95	+24.1%	Stock	337738108
—	WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	2,445	$75,000	0.0%	$30.67	$29.09	—	ETF	97717X313
—	ADVISORSHARES RANGER EQUITY BEAR ETF	8,850	$74,000	0.0%	$8.36	$10.37	—	ETF	00768Y883
—	GUGGENHEIM SOLAR ETF	3,433	$74,000	0.0%	$21.56	$21.14	—	ETF	18383Q739
GOVT	ISHARES U.S. TREASURY BOND ETF	2,937	$74,000	0.0%	$25.20	$25.53	-1.1%	ETF	46429B267
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	2,900	$74,000	0.0%	$25.52	$25.86	—	ADR	780097739
LNN	LINDSAY CORP COM	810	$74,000	0.0%	$91.36 *	$69.94	+19.3%	Stock	535555106
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	5,812	$74,000	0.0%	$12.73	$13.17	-3.7%	ETF	37950E333
SEIC	SEI INVESTMENTS CO COM	1,206	$74,000	0.0%	$61.36 *	$44.28	+23.9%	Stock	784117103
—	SANCHEZ ENERGY CORP COM	15,325	$74,000	0.0%	$4.83	$8.94	—	Stock	79970Y105
PENN	PENN NATL GAMING INC COM	3,177	$74,000	0.0%	$23.29	$13.71	+70.6%	Stock	707569109
FDTS	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	1,800	$74,000	0.0%	$41.11	$32.53	+26.0%	ETF	33737J406
—	GRUBHUB INC COM	1,411	$74,000	0.0%	$52.45	$43.45	—	Stock	400110102
PATK	PATRICK INDS INC COM	878	$74,000	0.0%	$84.28 *	$25.31	+31.0%	Stock	703343103
—	ISHARES IBONDS MAR 2018 CORPORATE ETF	2,890	$74,000	0.0%	$25.61	$25.61	—	ETF	46432FAW7
TER	TERADYNE INC COM	2,000	$74,000	0.0%	$37.00 *	$28.81	+23.9%	Call	880770102
HBM	HUDBAY MINERALS INC COM	9,850	$73,000	0.0%	$7.41	$7.53	-1.0%	Stock	443628102
LYV	LIVE NATION ENTERTAINMENT INC COM	1,666	$73,000	0.0%	$43.82	$33.08	+31.7%	Stock	538034109
—	GGP INC COM	3,500	$73,000	0.0%	$20.86	$21.00	—	Put	36174X101
ICUI	ICU MED INC COM	395	$73,000	0.0%	$184.81	$157.86	+17.7%	Stock	44930G107
CX	CEMEX SAB DE CV SPON ADR NEW	8,041	$73,000	0.0%	$9.08	$6.88	+32.0%	ADR	151290889
AWI	ARMSTRONG WORLD INDS INC NEW COM	1,427	$73,000	0.0%	$51.16 *	$38.34	+24.3%	Stock	04247X102
KGC	KINROSS GOLD CORP COM NO PAR	17,196	$73,000	0.0%	$4.25	$4.60	-7.8%	Stock	496902404
GERN	GERON CORP COM	33,373	$73,000	0.0%	$2.19	$2.90	-24.8%	Stock	374163103
OMC	OMNICOM GROUP INC COM	979	$73,000	0.0%	$74.57 *	$60.64	-8.9%	Stock	681919106
—	BLACKROCK LTD DURATION INC TR COM SHS	4,513	$73,000	0.0%	$16.18	$15.17	—	CEF	09249W101
—	VOYA PRIME RATE TR SH BEN INT	14,039	$73,000	0.0%	$5.20	$5.09	—	CEF	92913A100
—	CLEARBRIDGE ENERGY MLP TR FD COM	5,718	$73,000	0.0%	$12.77	$12.83	—	CEF	18469Q108
RRC	RANGE RES CORP COM	3,703	$72,000	0.0%	$19.44	$34.29	-42.9%	Stock	75281A109
XHITX	INVESCO HIGH INCOME 2023 TARGE COM	7,095	$72,000	0.0%	$10.15	$10.14	—	CEF	46135X108
TDG	TRANSDIGM GROUP INC COM	281	$72,000	0.0%	$256.23 *	$156.25	+21.4%	Stock	893641100
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	2,352	$72,000	0.0%	$30.61	$30.70	+0.1%	ETF	78468R200
—	IGNYTA INC COM	5,845	$72,000	0.0%	$12.32	$9.42	—	Stock	451731103
RNST	RENASANT CORP COM	1,684	$72,000	0.0%	$42.76	$40.57	+5.7%	Stock	75970E107
CRS	CARPENTER TECHNOLOGY CORP COM	1,500	$72,000	0.0%	$48.00 *	$34.11	+22.0%	Call	144285103
—	MFS MUN INCOME TR SH BEN INT	10,010	$72,000	0.0%	$7.19	$7.51	—	CEF	552738106
AKAM	AKAMAI TECHNOLOGIES INC COM	1,474	$72,000	0.0%	$48.85	$55.11	-11.6%	Stock	00971T101
—	AMERICAN RAILCAR INDS INC COM	1,870	$72,000	0.0%	$38.50	$39.57	—	Stock	02916P103
AZTA	BROOKS AUTOMATION INC COM	2,379	$72,000	0.0%	$30.26 *	$23.58	+23.6%	Stock	114340102
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	2,838	$71,000	0.0%	$25.02	$23.08	—	ETF	33939L811
MSCI	MSCI INC COM	605	$71,000	0.0%	$117.36 *	$83.40	+28.5%	Stock	55354G100
TELFY	TELEFONICA S A SPONSORED ADR	6,596	$71,000	0.0%	$10.76	$10.59	+1.9%	ADR	879382208
BKF	ISHARES MSCI BRIC ETF	1,660	$71,000	0.0%	$42.77	$31.53	+36.0%	ETF	464286657
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	914	$71,000	0.0%	$77.68	$44.40	—	Stock	848574109
—	ALLIANZGI EQUITY & CONV INCOME COM	3,434	$71,000	0.0%	$20.68	$18.93	—	CEF	018829101
GVA	GRANITE CONSTR INC COM	1,227	$71,000	0.0%	$57.86	$49.55	+17.0%	Stock	387328107
BSRR	SIERRA BANCORP COM	2,613	$71,000	0.0%	$27.17 *	$12.25	+64.6%	Stock	82620P102
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	2,826	$71,000	0.0%	$25.12	$25.19	—	ETF	46434VBA7
ERINQ	ERIN ENERGY CORP COM	25,821	$71,000	0.0%	$2.75 *	$2.42	-6.1%	Stock	295625107
HGV	HILTON GRAND VACATIONS INC COM	1,837	$71,000	0.0%	$38.65	$35.58	+8.6%	Stock	43283X105
—	BLACKROCK CAPITAL INVESTMENT C COM	9,482	$71,000	0.0%	$7.49	$7.61	—	CEF	092533108
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	39,644	$71,000	0.0%	$1.79	$1.52	+18.7%	Stock	66510M204
—	DST SYS INC DEL COM	1,280	$70,000	0.0%	$54.69	$88.57	—	Stock	233326107
XMQTX	BLACKROCK MUNIY QUALITY FD II COM	5,252	$70,000	0.0%	$13.33	$14.08	—	CEF	09254G108
—	TEKLA HEALTHCARE INVS SH BEN INT	2,763	$70,000	0.0%	$25.33	$23.61	—	CEF	87911J103
—	STERICYCLE INC COM	984	$70,000	0.0%	$71.14	$93.54	—	Stock	858912108
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	2,787	$70,000	0.0%	$25.12	$25.15	—	ETF	46434VBG4
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	1,856	$70,000	0.0%	$37.72	$35.90	+4.8%	ETF	74347B839
—	BROADSOFT INC COM	1,394	$70,000	0.0%	$50.22	$41.45	—	Stock	11133B409
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	2,171	$70,000	0.0%	$32.24	$32.53	-0.4%	ETF	316092303
IVOO	VANGUARD S&P MID-CAP 400 ETF	577	$70,000	0.0%	$121.32 *	$53.77	+12.3%	ETF	921932885
—	GOLDMAN SACHS MLP ENERGY RENAI COM	10,000	$70,000	0.0%	$7.00	$7.17	—	CEF	38148G107
—	FIRST TR MLP & ENERGY INCOME COM	4,613	$70,000	0.0%	$15.17	$15.29	—	CEF	33739B104
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	2,874	$70,000	0.0%	$24.36	$23.95	+1.3%	ETF	316092857
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	2,006	$70,000	0.0%	$34.90	$29.47	+18.8%	ETF	78463X871
WTM	WHITE MTNS INS GROUP LTD COM	80	$69,000	0.0%	$862.50	$815.85	+5.0%	Stock	G9618E107
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	2,705	$69,000	0.0%	$25.51	$25.13	+1.5%	ETF	37950E291
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	1,463	$69,000	0.0%	$47.16	$41.46	+13.6%	ETF	97717W877
POWI	POWER INTEGRATIONS INC COM	937	$69,000	0.0%	$73.64 *	$24.66	+36.8%	Stock	739276103
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	1,498	$69,000	0.0%	$46.06	$40.05	+15.4%	ETF	464286665
—	CONCHO RES INC COM	521	$69,000	0.0%	$132.44	$125.38	—	Stock	20605P101
—	CHINA MOBILE LIMITED SPONSORED ADR	1,356	$69,000	0.0%	$50.88	$55.23	—	ADR	16941M109
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	3,066	$69,000	0.0%	$22.50	$19.75	—	Stock	055630107
ILF	ISHARES LATIN AMERICA 40 ETF	1,969	$69,000	0.0%	$35.04	$28.70	+22.3%	ETF	464287390
—	POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO	2,640	$69,000	0.0%	$26.14	$23.63	—	ETF	73935B805
LECO	LINCOLN ELEC HLDGS INC COM	744	$68,000	0.0%	$91.40	$67.71	+35.4%	Stock	533900106
—	PCM FUND INC COM	5,849	$68,000	0.0%	$11.63	$11.18	—	CEF	69323T101
—	BHP BILLITON PLC SPONSORED ADR	1,925	$68,000	0.0%	$35.32	$27.42	—	ADR	05545E209
NBTB	NBT BANCORP INC COM	1,845	$68,000	0.0%	$36.86	$28.63	+28.3%	Stock	628778102
SHAK	SHAKE SHACK INC CL A	2,053	$68,000	0.0%	$33.12	$36.32	-8.5%	Stock	819047101
—	TCF FINL CORP COM	3,991	$68,000	0.0%	$17.04	$13.29	—	Stock	872275102
PUK	PRUDENTIAL PLC ADR	1,422	$68,000	0.0%	$47.82	$41.08	+16.6%	ADR	74435K204
—	FIRST TRUST RBA QUALITY INCOME ETF	2,775	$68,000	0.0%	$24.50	$23.78	—	ETF	33738R803
HL	HECLA MNG CO COM	13,634	$68,000	0.0%	$4.99 *	$4.86	-0.9%	Stock	422704106
—	ANDEAVOR COM	650	$67,000	0.0%	$103.08	$103.08	—	Stock	03349M105
GHYG	ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	1,311	$67,000	0.0%	$51.11	$50.46	+1.9%	ETF	464286178
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,769	$67,000	0.0%	$17.78	$12.55	—	ADR	02364W105
—	WADDELL & REED FINL INC CL A	3,354	$67,000	0.0%	$19.98	$19.87	—	Stock	930059100
—	IHS MARKIT LTD SHS	1,516	$67,000	0.0%	$44.20	$37.12	—	Stock	G47567105
PLBC	PLUMAS BANCORP COM	3,200	$67,000	0.0%	$20.94	$9.02	+131.7%	Stock	729273102
LVHI	LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	2,408	$67,000	0.0%	$27.82	$26.74	+4.1%	ETF	52468L505
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	2,300	$67,000	0.0%	$29.13	$24.01	+21.6%	ETF	233051879
HUN	HUNTSMAN CORP COM	2,444	$67,000	0.0%	$27.41	$15.42	+77.9%	Stock	447011107
PLUG	PLUG POWER INC COM NEW	25,130	$66,000	0.0%	$2.63	$1.90	+37.1%	Stock	72919P202
IEX	IDEX CORP COM	541	$66,000	0.0%	$122.00 *	$83.34	+31.7%	Stock	45167R104
CASY	CASEYS GEN STORES INC COM	602	$66,000	0.0%	$109.63 *	$108.11	-4.6%	Stock	147528103
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	1,224	$66,000	0.0%	$53.92 *	$27.00	-0.2%	ETF	808524854
—	FIRST TR HIGH INCOME L/S FD COM	3,850	$66,000	0.0%	$17.14	$15.13	—	CEF	33738E109
NTNX	NUTANIX INC CL A	2,935	$66,000	0.0%	$22.49	$22.65	-1.2%	Stock	67059N108
—	WESTERN ASSET HIGH INCM OPP FD COM	12,649	$65,000	0.0%	$5.14	$4.90	—	CEF	95766K109
—	PROOFPOINT INC COM	749	$65,000	0.0%	$86.78	$66.65	—	Stock	743424103
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	18,471	$65,000	0.0%	$3.52	$3.30	—	Stock	Y11082107
—	POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO	699	$65,000	0.0%	$92.99	$79.21	—	ETF	73937B886
—	DISCOVERY COMMUNICATNS NEW COM SER A	3,074	$65,000	0.0%	$21.15	$28.54	—	Stock	25470F104
STLD	STEEL DYNAMICS INC COM	1,889	$65,000	0.0%	$34.41 *	$25.42	+14.4%	Stock	858119100
ROP	ROPER TECHNOLOGIES INC COM	265	$65,000	0.0%	$245.28 *	$174.55	+32.7%	Stock	776696106
CBSH	COMMERCE BANCSHARES INC COM	1,133	$65,000	0.0%	$57.37 *	$34.40	+9.0%	Stock	200525103
—	WESTERN ASSET PREMIER BD FD SHS BEN INT	4,715	$65,000	0.0%	$13.79	$13.84	—	CEF	957664105
SCCO	SOUTHERN COPPER CORP COM	1,645	$65,000	0.0%	$39.51 *	$18.26	+46.4%	Stock	84265V105
—	PETROBRAS ARGENTINA S A SPONS ADR	5,150	$65,000	0.0%	$12.62	$6.31	—	ADR	71646J109
—	NEURODERM LTD ORD SHS	1,650	$64,000	0.0%	$38.79	$26.86	—	Stock	M74231107
MSGS	MADISON SQUARE GARDEN CO NEW CL A	299	$64,000	0.0%	$214.05 *	$121.98	+25.2%	Stock	55825T103
GEL	GENESIS ENERGY L P UNIT LTD PARTN	2,431	$64,000	0.0%	$26.33	$37.34	—	Stock	371927104
—	DUKE REALTY CORP COM NEW	2,226	$64,000	0.0%	$28.75	$26.86	—	REIT	264411505
ITRI	ITRON INC COM	824	$64,000	0.0%	$77.67	$70.48	+9.9%	Stock	465741106
—	BLACKROCK MUNIYIELD INVST FD COM	4,208	$64,000	0.0%	$15.21	$16.71	—	CEF	09254R104
UBSI	UNITED BANKSHARES INC WEST VA COM	1,722	$64,000	0.0%	$37.17	$40.10	-7.4%	Stock	909907107
—	POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO	2,540	$64,000	0.0%	$25.20	$25.20	—	ETF	73935B862
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	1,170	$64,000	0.0%	$54.70	$45.71	+19.1%	ETF	97717W703
—	POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO	2,682	$63,000	0.0%	$23.49	$23.66	—	ETF	73937B514
PBF	PBF ENERGY INC CL A	2,292	$63,000	0.0%	$27.49	$27.33	+1.0%	Stock	69318G106
TDC	TERADATA CORP DEL COM	1,865	$63,000	0.0%	$33.78	$28.65	+17.9%	Stock	88076W103
—	BANK OF THE OZARKS COM	1,304	$63,000	0.0%	$48.31	$37.80	—	Stock	063904106
AGCO	AGCO CORP COM	853	$63,000	0.0%	$73.86 *	$47.02	+27.8%	Stock	001084102
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1,100	$63,000	0.0%	$57.27	$54.24	+5.7%	ETF	46435G524
—	BLACKROCK MUNIHOLDINGS FD INC COM	3,625	$63,000	0.0%	$17.38	$19.03	—	CEF	09253N104
GWRE	GUIDEWIRE SOFTWARE INC COM	808	$63,000	0.0%	$77.97	$56.45	+37.9%	Stock	40171V100
XEVMX	EATON VANCE CALIF MUN BD FD COM	5,174	$62,000	0.0%	$11.98	$13.78	—	CEF	27828A100
QLD	PROSHARES ULTRA QQQ	961	$62,000	0.0%	$64.52 *	$6.28	+27.9%	ETF	74347R206
CCJ	CAMECO CORP COM	6,369	$62,000	0.0%	$9.73 *	$10.71	-13.1%	Stock	13321L108
FCEF	FIRST TRUST CEF INCOME OPPORTUNITIES ETF	2,796	$62,000	0.0%	$22.17	$21.31	+3.5%	ETF	33740F409
BMI	BADGER METER INC COM	1,258	$62,000	0.0%	$49.28 *	$34.03	+33.9%	Stock	056525108
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	1,267	$62,000	0.0%	$48.93	$49.21	+0.1%	ETF	464288117
—	CENTRAL FD CDA LTD CL A	4,860	$62,000	0.0%	$12.76	$13.96	—	CEF	153501101
—	BLUCORA INC COM	2,465	$62,000	0.0%	$25.15	$15.17	—	Stock	095229100
CW	CURTISS WRIGHT CORP COM	590	$62,000	0.0%	$105.08 *	$77.34	+29.9%	Stock	231561101
—	POWERSHARES GLOBAL WATER PORTFOLIO	2,505	$62,000	0.0%	$24.75	$22.04	—	ETF	73936T623
SLM	SLM CORP COM	5,394	$62,000	0.0%	$11.49	$7.32	+56.6%	Stock	78442P106
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	630	$62,000	0.0%	$98.41	$79.00	+25.5%	ETF	78463X301
CAR	AVIS BUDGET GROUP COM	1,611	$61,000	0.0%	$37.86 *	$29.19	+23.9%	Stock	053774105
—	TEMPLETON DRAGON FD INC COM	2,936	$61,000	0.0%	$20.78	$17.19	—	CEF	88018T101
—	DIPLOMAT PHARMACY INC COM	2,931	$61,000	0.0%	$20.81	$17.88	—	Stock	25456K101
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	475	$61,000	0.0%	$128.42 *	$53.75	+19.0%	ETF	921932778
—	JOHN HANCOCK HDG EQ & INC FD COM	3,443	$61,000	0.0%	$17.72	$15.24	—	CEF	47804L102
AN	AUTONATION INC COM	1,290	$61,000	0.0%	$47.29	$47.80	-0.7%	Stock	05329W102
—	VICTORY CEMP EMERGING MARKET VOLATILITY WTD INDEX ETF	2,120	$61,000	0.0%	$28.77	$28.77	—	ETF	92647N857
ARW	ARROW ELECTRS INC COM	760	$61,000	0.0%	$80.26	$74.34	+8.2%	Stock	042735100
—	COOPER TIRE & RUBR CO COM	1,624	$61,000	0.0%	$37.56	$39.25	—	Stock	216831107
—	SENSATA TECHNOLOGIES HLDG NV SHS	1,267	$61,000	0.0%	$48.15	$35.19	—	Stock	N7902X106
—	BLACKROCK MUN INCOME TR SH BEN INT	4,238	$61,000	0.0%	$14.39	$15.79	—	CEF	09248F109
—	NEUBERGER BERMAN RE ES SEC FD COM	10,870	$61,000	0.0%	$5.61	$5.39	—	CEF	64190A103
—	ACETO CORP COM	5,336	$60,000	0.0%	$11.24	$14.75	—	Stock	004446100
—	POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO	2,200	$60,000	0.0%	$27.27	$27.27	—	ETF	73937B498
—	GUGGENHEIM S&P 500 TOP 50 ETF	338	$60,000	0.0%	$177.51	$147.06	—	ETF	78355W205
PRGO	PERRIGO CO PLC SHS	707	$60,000	0.0%	$84.87	$81.55	+3.8%	Stock	G97822103
—	MAZOR ROBOTICS LTD SPONSORED ADS	1,215	$60,000	0.0%	$49.38	$49.38	—	ADR	57886P103
GNTX	GENTEX CORP COM	3,046	$60,000	0.0%	$19.70	$16.09	+23.0%	Stock	371901109
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	4,735	$60,000	0.0%	$12.67	$13.38	—	CEF	746922103
XMPT	VANECK VECTORS CEF MUNICIPAL INCOME ETF	2,200	$60,000	0.0%	$27.27	$28.61	-4.9%	ETF	92189F460
HSIC	SCHEIN HENRY INC COM	736	$60,000	0.0%	$81.52 *	$68.16	-5.7%	Stock	806407102
—	VIACOM INC NEW CL B	2,152	$60,000	0.0%	$27.88	$30.41	—	Stock	92553P201
—	ALLIANZGI CONV & INCOME FD II COM	9,603	$60,000	0.0%	$6.25	$5.26	—	CEF	018825109
HBNC	HORIZON BANCORP IND COM	2,069	$60,000	0.0%	$29.00 *	$17.40	+11.8%	Stock	440407104
XHB	SPDR S&P HOMEBUILDERS ETF	1,508	$60,000	0.0%	$39.79	$33.70	+18.2%	ETF	78464A888
CRL	CHARLES RIV LABS INTL INC COM	552	$60,000	0.0%	$108.70	$84.14	+28.4%	Stock	159864107
EXEL	EXELIXIS INC COM	2,493	$60,000	0.0%	$24.07	$19.25	+25.9%	Stock	30161Q104
—	PUTNAM PREMIER INCOME TR SH BEN INT	11,011	$59,000	0.0%	$5.36	$5.38	—	CEF	746853100
—	BUNGE LIMITED COM	850	$59,000	0.0%	$69.41	$70.84	—	Stock	G16962105
—	UNITED STATES NATURAL GAS FUND, LP	9,032	$59,000	0.0%	$6.53	$8.23	—	ETF	912318201
TYL	TYLER TECHNOLOGIES INC COM	339	$59,000	0.0%	$174.04	$167.06	+4.3%	Stock	902252105
RGEN	REPLIGEN CORP COM	1,507	$58,000	0.0%	$38.49	$25.95	+47.7%	Stock	759916109
VALE	VALE S A ADR	5,748	$58,000	0.0%	$10.09	$5.30	+90.0%	ADR	91912E105
—	FITBIT INC CL A	8,393	$58,000	0.0%	$6.91	$19.54	—	Stock	33812L102
—	POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	729	$58,000	0.0%	$79.56	$61.15	—	ETF	73937B860
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	2,307	$58,000	0.0%	$25.14	$25.35	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	2,290	$58,000	0.0%	$25.33	$25.34	—	ETF	46434VAX8
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	1,026	$58,000	0.0%	$56.53	$53.22	+5.7%	ETF	33939L308
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	9,560	$58,000	0.0%	$6.07	$5.44	—	CEF	530158104
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	1,630	$58,000	0.0%	$35.58	$37.67	-6.2%	ETF	464288844
—	TORTOISE PIPELINE & ENERGY FD COM	2,991	$58,000	0.0%	$19.39	$15.75	—	CEF	89148H108
—	BLACKROCK MUNIYIELD CALI QLTY COM	3,767	$58,000	0.0%	$15.40	$16.65	—	CEF	09254N103
CDE	COEUR MNG INC COM NEW	6,276	$58,000	0.0%	$9.24	$10.32	-11.0%	Stock	192108504
—	NUVEEN GEORGIA QLTY MUN INC FD COM	4,448	$58,000	0.0%	$13.04	$13.04	—	CEF	67072B107
GEO	GEO GROUP INC NEW COM	2,168	$58,000	0.0%	$26.75 *	$18.52	+1.2%	REIT	36162J106
—	DREYFUS MUN INCOME INC COM	6,352	$58,000	0.0%	$9.13	$10.02	—	CEF	26201R102
—	COHEN & STEERS GLOBAL INC BLDR COM	5,888	$57,000	0.0%	$9.68	$9.17	—	CEF	19248M103
BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	1,383	$57,000	0.0%	$41.21	$36.24	+14.7%	ETF	26923G202
NHI	NATIONAL HEALTH INVS INC COM	744	$57,000	0.0%	$76.61	$76.15	—	REIT	63633D104
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	1,850	$57,000	0.0%	$30.81	$24.12	+27.4%	ETF	97717X552
—	PACWEST BANCORP DEL COM	1,137	$57,000	0.0%	$50.13	$40.39	—	Stock	695263103
—	MOMO INC ADR	1,804	$57,000	0.0%	$31.60	$31.39	—	ADR	60879B107
—	GMS INC COM	1,602	$57,000	0.0%	$35.58	$30.02	—	Stock	36251C103
—	EATON VANCE TX ADV GLBL DIV FD COM	3,340	$57,000	0.0%	$17.07	$14.78	—	CEF	27828S101
SBRA	SABRA HEALTH CARE REIT INC COM	2,601	$57,000	0.0%	$21.91	$22.59	—	REIT	78573L106
NVR	NVR INC COM	20	$57,000	0.0%	$2850.00	$1998.78	+42.8%	Stock	62944T105
SDLPEUR	SEADRILL PARTNERS LLC COMUNIT REP LB	15,442	$57,000	0.0%	$3.69	$3.83	—	Stock	Y7545W109
LOGI	LOGITECH INTL S A SHS	1,560	$57,000	0.0%	$36.54 *	$30.51	+5.7%	Stock	H50430232
EWU	ISHARES MSCI UNITED KINGDOM ETF	1,642	$57,000	0.0%	$34.71	$31.54	+10.5%	ETF	46435G334
—	PARAGON COML CORP COM NEW	1,000	$56,000	0.0%	$56.00	$53.60	—	Stock	69911U403
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	1,337	$56,000	0.0%	$41.88	$35.24	—	Stock	531229607
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	1,214	$56,000	0.0%	$46.13	$37.43	+23.3%	ETF	464287531
FIVE	FIVE BELOW INC COM	1,015	$56,000	0.0%	$55.17	$48.32	+13.6%	Stock	33829M101
AIZ	ASSURANT INC COM	591	$56,000	0.0%	$94.75 *	$81.02	+0.6%	Stock	04621X108
—	CRANE CO COM	694	$56,000	0.0%	$80.69	$77.16	—	Stock	224399105
—	ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF	2,083	$56,000	0.0%	$26.88	$25.37	—	ETF	46435G714
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	1,700	$56,000	0.0%	$32.94	$28.30	+17.3%	ETF	500767405
EWC	ISHARES MSCI CANADA ETF	1,922	$56,000	0.0%	$29.14	$25.64	+12.9%	ETF	464286509
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	614	$56,000	0.0%	$91.21	$88.82	+3.3%	ETF	46431W606
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	3,813	$56,000	0.0%	$14.69	$14.57	—	CEF	87911L108
TX	TERNIUM SA SPON ADR	1,817	$56,000	0.0%	$30.82	$27.68	+11.8%	ADR	880890108
SUI	SUN CMNTYS INC COM	642	$55,000	0.0%	$85.67	$84.92	—	REIT	866674104
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	1,362	$55,000	0.0%	$40.38	$30.23	+33.3%	Stock	65341B106
—	GUGGENHEIM ENHNCD EQTY INCM FD COM	6,419	$55,000	0.0%	$8.57	$8.00	—	CEF	40167B100
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,453	$55,000	0.0%	$37.85	$31.53	+21.0%	ETF	97717X669
—	FINISAR CORP COM NEW	2,500	$55,000	0.0%	$22.00	$27.17	—	Call	31787A507
—	NUVEEN TAX ADVANTAGED DIV GRWT COM	3,272	$55,000	0.0%	$16.81	$14.36	—	CEF	67073G105
—	CREDIT SUISSE GOLD SHARES COVERED CALL ETN	5,900	$54,000	0.0%	$9.15	$9.64	—	ETF	22542D480
—	CALATLANTIC GROUP INC COM	1,484	$54,000	0.0%	$36.39	$34.98	—	Stock	128195104
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	1,306	$54,000	0.0%	$41.35	$35.62	+16.4%	ETF	464286319
—	FIRST TRUST MORTGAGE INCM FD COM SHS	3,757	$54,000	0.0%	$14.37	$14.12	—	CEF	33734E103
SGI	TEMPUR SEALY INTL INC COM	843	$54,000	0.0%	$64.06 *	$14.79	+9.0%	Stock	88023U101
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	2,679	$54,000	0.0%	$20.16	$20.03	+0.3%	ETF	33739H101
—	NUVEEN S&P 500 BUY-WRITE INC COM	3,835	$54,000	0.0%	$14.08	$13.16	—	CEF	6706ER101
—	PATTERN ENERGY GROUP INC CL A	2,227	$54,000	0.0%	$24.25	$22.94	—	Stock	70338P100
GME	GAMESTOP CORP NEW CL A	2,623	$54,000	0.0%	$20.59 *	$5.21	-15.0%	Stock	36467W109
CSWC	CAPITAL SOUTHWEST CORP COM	3,156	$54,000	0.0%	$17.11 *	$6.02	+8.8%	CEF	140501107
MSA	MSA SAFETY INC COM	672	$53,000	0.0%	$78.87	$44.15	+80.1%	Stock	553498106
SWX	SOUTHWEST GAS HOLDINGS INC COM	687	$53,000	0.0%	$77.15	$69.98	+10.9%	Stock	844895102
—	XILINX INC COM	753	$53,000	0.0%	$70.39	$88.73	—	Stock	983919101
—	BLACKROCK MUNIHLDGS FD II INC COM	3,381	$53,000	0.0%	$15.68	$17.03	—	CEF	09253P109
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,833	$53,000	0.0%	$28.91	$28.63	—	Stock	16411Q101
—	POWERSHARES INDIA PORTFOLIO	2,255	$53,000	0.0%	$23.50	$19.53	—	ETF	73935L100
DVA	DAVITA INC COM	886	$53,000	0.0%	$59.82	$72.71	-18.3%	Stock	23918K108
—	ISHARES MSCI FRONTIER 100 FUND	1,687	$53,000	0.0%	$31.42	$25.60	—	ETF	464286145
—	ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	1,975	$52,000	0.0%	$26.33	$26.24	—	ETF	46432FBC0
—	GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF	1,791	$52,000	0.0%	$29.03	$26.54	—	ETF	18383Q721
PNR	PENTAIR PLC SHS	763	$52,000	0.0%	$68.15 *	$33.38	+20.6%	Stock	G7S00T104
—	POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO	1,189	$52,000	0.0%	$43.73	$35.82	—	ETF	73936T789
—	BLUEROCK RESIDENTIAL GRW REIT COM CL A	4,740	$52,000	0.0%	$10.97	$12.89	—	REIT	09627J102
SAA	PROSHARES ULTRA SMALLCAP600	560	$52,000	0.0%	$92.86 *	$11.19	+66.5%	ETF	74347R818
—	TREEHOUSE FOODS INC COM	766	$52,000	0.0%	$67.89	$80.13	—	Stock	89469A104
—	NUVEEN TX ADV TOTAL RET STRGY COM	3,819	$52,000	0.0%	$13.62	$11.27	—	CEF	67090H102
—	RITCHIE BROS AUCTIONEERS COM	1,638	$52,000	0.0%	$31.75	$32.23	—	Stock	767744105
VYX	NCR CORP NEW COM	1,377	$52,000	0.0%	$37.76 *	$19.73	+16.7%	Stock	62886E108
—	PROSHARES SHORT MSCI EMERGING MARKETS	2,685	$52,000	0.0%	$19.37	$19.37	—	ETF	74347R396
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	3,124	$52,000	0.0%	$16.65	$16.60	—	Stock	29336U107
—	CARLYLE GROUP L P COM UTS LTD PTN	2,191	$52,000	0.0%	$23.73	$17.95	—	Stock	14309L102
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	1,508	$52,000	0.0%	$34.48	$32.77	+4.7%	ADR	715684106
—	EATON VANCE OH MUNI INCOME TR SH BEN INT	3,759	$51,000	0.0%	$13.57	$15.17	—	CEF	27826G109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	544	$51,000	0.0%	$93.75 *	$44.14	+5.2%	ETF	464288570
SKYW	SKYWEST INC COM	1,170	$51,000	0.0%	$43.59	$29.72	+47.7%	Stock	830879102
—	VONAGE HLDGS CORP COM	6,317	$51,000	0.0%	$8.07	$6.92	—	Stock	92886T201
ACIW	ACI WORLDWIDE INC COM	2,256	$51,000	0.0%	$22.61	$20.30	+12.2%	Stock	004498101
—	DUFF & PHELPS GLB UTL INC FD COM	3,150	$51,000	0.0%	$16.19	$16.92	—	CEF	26433C105
—	ROCKWELL MED INC COM	5,940	$51,000	0.0%	$8.59	$7.99	—	Stock	774374102
—	FIRST DATA CORP NEW COM CL A	2,811	$51,000	0.0%	$18.14	$18.22	—	Stock	32008D106
—	TRITON INTL LTD CL A	1,539	$51,000	0.0%	$33.14	$14.18	—	Stock	G9078F107
—	RSP PERMIAN INC COM	1,471	$51,000	0.0%	$34.67	$43.99	—	Stock	74978Q105
CBOE	CBOE HLDGS INC COM	476	$51,000	0.0%	$107.14 *	$59.92	+61.6%	Stock	12503M108
—	FIFTH STREET FINANCE CORP COM	9,271	$51,000	0.0%	$5.50	$4.87	—	CEF	31678A103
—	GENERAL CABLE CORP DEL NEW COM	2,705	$51,000	0.0%	$18.85	$17.61	—	Stock	369300108
—	GABELLI HLTHCARE & WELLNESS TR SHS	5,069	$51,000	0.0%	$10.06	$10.58	—	CEF	36246K103
—	PINNACLE FOODS INC DEL COM	882	$50,000	0.0%	$56.69	$48.14	—	Stock	72348P104
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	13,710	$50,000	0.0%	$3.65	$3.90	-6.2%	ADR	539439109
SXI	STANDEX INTL CORP COM	470	$50,000	0.0%	$106.38	$82.40	+28.9%	Stock	854231107
—	WELLS FARGO MULTI SECTOR INCOM COM	3,725	$50,000	0.0%	$13.42	$12.83	—	CEF	94987D101
—	SCRIPPS NETWORKS INTERACT INC CL A COM	583	$50,000	0.0%	$85.76	$70.53	—	Stock	811065101
—	AMERICA MOVIL SAB DE CV SPONSORED ADR	2,832	$50,000	0.0%	$17.66	$12.44	—	ADR	02364W204
—	NEWFIELD EXPL CO COM	1,675	$50,000	0.0%	$29.85	$40.27	—	Stock	651290108
FLS	FLOWSERVE CORP COM	1,182	$50,000	0.0%	$42.30 *	$38.55	-6.8%	Stock	34354P105
—	SL GREEN RLTY CORP COM	495	$50,000	0.0%	$101.01	$107.12	—	REIT	78440X101
PLAY	DAVE & BUSTERS ENTMT INC COM	953	$50,000	0.0%	$52.47	$43.72	+20.0%	Stock	238337109
—	WESTPAC BKG CORP SPONSORED ADR	1,988	$50,000	0.0%	$25.15	$22.36	—	ADR	961214301
—	ATWOOD OCEANICS INC COM	5,267	$49,000	0.0%	$9.30	$13.16	—	Stock	050095108
ROL	ROLLINS INC COM	1,063	$49,000	0.0%	$46.10 *	$16.40	+13.0%	Stock	775711104
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	839	$49,000	0.0%	$58.40	$58.43	-0.5%	ETF	74347R180
SSRM	SSR MNG INC COM	4,615	$49,000	0.0%	$10.62	$9.96	+6.5%	Stock	784730103
CIEN	CIENA CORP COM NEW	2,244	$49,000	0.0%	$21.84	$20.68	+6.3%	Stock	171779309
—	SHIP FINANCE INTERNATIONAL LTD SHS	3,383	$49,000	0.0%	$14.48	$14.95	—	Stock	G81075106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	814	$49,000	0.0%	$60.20	$59.98	+0.0%	ETF	33739Q408
—	BLACKSTONE GSO FLTING RTE FUND COM	2,799	$49,000	0.0%	$17.51	$17.70	—	CEF	09256U105
—	WHITING PETE CORP NEW COM	9,009	$49,000	0.0%	$5.44	$7.60	—	Stock	966387102
FGM	FIRST TRUST GERMANY ALPHADEX FUND	1,010	$48,000	0.0%	$47.52	$39.62	+20.6%	ETF	33737J190
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	8,855	$48,000	0.0%	$5.42	$6.26	—	ETF	06738C786
BMRN	BIOMARIN PHARMACEUTICAL INC COM	517	$48,000	0.0%	$92.84	$86.32	+7.8%	Stock	09061G101
—	CALPINE CORP COM NEW	3,255	$48,000	0.0%	$14.75	$12.81	—	Stock	131347304
—	LEGG MASON INC COM	1,223	$48,000	0.0%	$39.25	$35.09	—	Stock	524901105
—	BANCROFT FUND LTD COM	2,201	$48,000	0.0%	$21.81	$21.81	—	CEF	059695106
FLR	FLUOR CORP NEW COM	1,139	$48,000	0.0%	$42.14 *	$47.55	-16.8%	Stock	343412102
ASIX	ADVANSIX INC COM	1,203	$48,000	0.0%	$39.90 *	$20.05	+81.2%	Stock	00773T101
WDFC	WD-40 CO COM	433	$48,000	0.0%	$110.85 *	$93.05	+5.7%	Stock	929236107
—	AVEXIS INC COM	500	$48,000	0.0%	$96.00	$96.00	—	Stock	05366U100
—	JACOBS ENGR GROUP INC DEL COM	819	$48,000	0.0%	$58.61	$48.77	—	Stock	469814107
—	INTREXON CORP COM	2,536	$48,000	0.0%	$18.93	$23.88	—	Stock	46122T102
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	2,601	$48,000	0.0%	$18.45	$18.63	—	ETF	04273H104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	1,186	$48,000	0.0%	$40.47	$37.54	+7.0%	Stock	78467J100
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	1,006	$47,000	0.0%	$46.72	$46.21	+1.3%	ETF	33733E401
—	XEROX CORP COM NEW	1,426	$47,000	0.0%	$32.96	$28.88	—	Stock	984121608
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	3,970	$47,000	0.0%	$11.84	$10.49	—	CEF	337319107
IXP	ISHARES GLOBAL TELECOM ETF	772	$47,000	0.0%	$60.88	$60.31	+0.1%	ETF	464287275
EMDV	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	864	$47,000	0.0%	$54.40	$54.67	-0.3%	ETF	74347B847
—	DTF TAX-FREE INCOME INC COM	3,298	$47,000	0.0%	$14.25	$16.19	—	CEF	23334J107
—	PENNEY J C INC COM	12,208	$47,000	0.0%	$3.85	$7.30	—	Stock	708160106
—	TECH DATA CORP COM	525	$47,000	0.0%	$89.52	$74.72	—	Stock	878237106
—	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO	1,808	$47,000	0.0%	$26.00	$26.08	—	ETF	73936T441
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,295	$47,000	0.0%	$36.29	$33.46	+8.8%	ADR	83175M205
MAT	MATTEL INC COM	3,036	$47,000	0.0%	$15.48	$29.49	-47.5%	Stock	577081102
—	MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	6,497	$47,000	0.0%	$7.23	$7.90	—	ETF	61760E846
—	ZAGG INC COM	3,000	$47,000	0.0%	$15.67	$8.78	—	Stock	98884U108
—	VISTA OUTDOOR INC COM	2,049	$47,000	0.0%	$22.94	$42.68	—	Stock	928377100
—	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	1,721	$47,000	0.0%	$27.31	$22.78	—	ETF	73936Q108
—	TOWER INTL INC COM	1,688	$46,000	0.0%	$27.25	$21.35	—	Stock	891826109
—	ANTARES PHARMA INC COM	14,095	$46,000	0.0%	$3.26	$1.07	—	Stock	036642106
—	CAMBREX CORP COM	841	$46,000	0.0%	$54.70	$54.07	—	Stock	132011107
—	BLUE CAP REINS HLDGS LTD COM	2,825	$46,000	0.0%	$16.28	$18.41	—	Stock	G1190F107
EWI	ISHARES MSCI ITALY CAPPED ETF	1,479	$46,000	0.0%	$31.10	$22.71	+38.1%	ETF	46434G830
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	749	$46,000	0.0%	$61.42	$52.66	+16.1%	ETF	78463X426
VONE	VANGUARD RUSSELL 1000 ETF	399	$46,000	0.0%	$115.29	$113.24	+1.9%	ETF	92206C730
ABEV	AMBEV SA SPONSORED ADR	6,964	$46,000	0.0%	$6.61	$6.09	+8.2%	ADR	02319V103
—	SOUTH JERSEY INDS INC COM	1,336	$46,000	0.0%	$34.43	$31.47	—	Stock	838518108
NMFC	NEW MTN FIN CORP COM	3,200	$46,000	0.0%	$14.38 *	$4.50	+30.7%	CEF	647551100
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	762	$45,000	0.0%	$59.06	$55.56	+5.7%	ETF	464288851
—	CUTERA INC COM	1,085	$45,000	0.0%	$41.47	$41.47	—	Stock	232109108
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	914	$45,000	0.0%	$49.23	$44.33	+11.8%	ETF	78463X756
WSM	WILLIAMS SONOMA INC COM	907	$45,000	0.0%	$49.61 *	$21.63	-4.7%	Stock	969904101
—	WEATHERFORD INTL PLC ORD SHS	9,722	$45,000	0.0%	$4.63	$5.63	—	Stock	G48833100
—	ADVENT CLAYMORE CV SECS & INC COM	2,749	$45,000	0.0%	$16.37	$14.61	—	CEF	00764C109
MATX	MATSON INC COM	1,598	$45,000	0.0%	$28.16 *	$29.00	-16.1%	Stock	57686G105
CFR	CULLEN FROST BANKERS INC COM	478	$45,000	0.0%	$94.14 *	$49.64	+50.2%	Stock	229899109
BCPC	BALCHEM CORP COM	549	$45,000	0.0%	$81.97 *	$59.70	+29.8%	Stock	057665200
AMCX	AMC NETWORKS INC CL A	767	$45,000	0.0%	$58.67	$62.58	-6.6%	Stock	00164V103
—	FEDERATED PREM MUN INC FD COM	3,077	$45,000	0.0%	$14.62	$13.69	—	CEF	31423P108
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	1,516	$45,000	0.0%	$29.68	$29.44	+1.5%	ETF	78464A391
—	ULTIMATE SOFTWARE GROUP INC COM	237	$45,000	0.0%	$189.87	$197.99	—	Stock	90385D107
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	3,330	$45,000	0.0%	$13.51	$11.12	—	CEF	128118106
MLN	VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	2,197	$44,000	0.0%	$20.03	$19.77	+1.0%	ETF	92189F536
RNR	RENAISSANCERE HOLDINGS LTD COM	326	$44,000	0.0%	$134.97	$122.77	+10.1%	Stock	G7496G103
PBH	PRESTIGE BRANDS HLDGS INC COM	885	$44,000	0.0%	$49.72	$54.95	-8.8%	Stock	74112D101
—	WESTERN ASSET MTG CAP CORP COM	4,206	$44,000	0.0%	$10.46	$10.34	—	REIT	95790D105
—	CNOOC LTD SPONSORED ADR	342	$44,000	0.0%	$128.65	$113.99	—	ADR	126132109
—	ANSYS INC COM	359	$44,000	0.0%	$122.56	$92.73	—	Stock	03662Q105
GIL	GILDAN ACTIVEWEAR INC COM	1,396	$44,000	0.0%	$31.52 *	$24.45	+12.0%	Stock	375916103
—	MOMENTA PHARMACEUTICALS INC COM	2,359	$44,000	0.0%	$18.65	$11.27	—	Stock	60877T100
HY	HYSTER YALE MATLS HANDLING INC CL A	579	$44,000	0.0%	$75.99 *	$51.42	+18.8%	Stock	449172105
—	POWERSHARES DB GOLD FUND	1,071	$44,000	0.0%	$41.08	$37.39	—	ETF	73936B606
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	1,399	$44,000	0.0%	$31.45	$27.24	+14.3%	ETF	37954Y889
NG	NOVAGOLD RES INC COM NEW	10,550	$43,000	0.0%	$4.08	$5.91	-30.3%	Stock	66987E206
—	AARONS INC COM PAR $0.50	987	$43,000	0.0%	$43.57	$30.68	—	Stock	002535300
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	4,942	$43,000	0.0%	$8.70	$7.94	—	CEF	94987B105
—	KERYX BIOPHARMACEUTICALS INC COM	6,000	$43,000	0.0%	$7.17	$6.93	—	Stock	492515101
—	CASTLIGHT HEALTH INC CL B	10,000	$43,000	0.0%	$4.30	$4.30	—	Stock	14862Q100
—	STAMPS COM INC COM NEW	213	$43,000	0.0%	$201.88	$118.06	—	Stock	852857200
—	DSW INC CL A	2,013	$43,000	0.0%	$21.36	$20.76	—	Stock	23334L102
XHS	SPDR S&P HEALTH CARE SERVICES ETF	713	$43,000	0.0%	$60.31	$58.37	+4.4%	ETF	78464A573
ODC	OIL DRI CORP AMER COM	882	$43,000	0.0%	$48.75 *	$17.16	+42.6%	Stock	677864100
BRKR	BRUKER CORP COM	1,440	$43,000	0.0%	$29.86 *	$24.80	+16.5%	Stock	116794108
—	DRIL-QUIP INC COM	985	$43,000	0.0%	$43.65	$57.58	—	Stock	262037104
—	SODASTREAM INTERNATIONAL LTD USD SHS	645	$43,000	0.0%	$66.67	$66.67	—	Stock	M9068E105
—	PIMCO MUNICIPAL INCOME FD COM	3,114	$43,000	0.0%	$13.81	$14.86	—	CEF	72200R107
SMH	VANECK VECTORS SEMICONDUCTOR ETF	460	$43,000	0.0%	$93.48 *	$34.66	+34.6%	ETF	92189F676
EQIX	EQUINIX INC COM PAR $0.001	96	$43,000	0.0%	$447.92 *	$265.99	+43.2%	REIT	29444U700
WLK	WESTLAKE CHEM CORP COM	513	$43,000	0.0%	$83.82 *	$64.66	+13.3%	Stock	960413102
THG	HANOVER INS GROUP INC COM	436	$42,000	0.0%	$96.33 *	$65.15	+16.4%	Stock	410867105
—	DOMTAR CORP COM NEW	967	$42,000	0.0%	$43.43	$36.03	—	Stock	257559203
AMG	AFFILIATED MANAGERS GROUP COM	219	$42,000	0.0%	$191.78 *	$157.18	+17.4%	Stock	008252108
—	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO	3,293	$42,000	0.0%	$12.75	$11.00	—	ETF	73936T615
—	CREDIT SUISSE GROUP SPONSORED ADR	2,652	$42,000	0.0%	$15.84	$11.69	—	ADR	225401108
KRO	KRONOS WORLDWIDE INC COM	1,852	$42,000	0.0%	$22.68 *	$3.80	+291.9%	Stock	50105F105
—	SPROTT GOLD MINERS ETF	2,055	$42,000	0.0%	$20.44	$24.72	—	ETF	00162Q643
XSD	SPDR S&P SEMICONDUCTOR ETF	639	$42,000	0.0%	$65.73	$62.74	+4.5%	ETF	78464A862
—	MERITOR INC COM	1,608	$42,000	0.0%	$26.12	$7.63	—	Stock	59001K100
—	PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND	835	$42,000	0.0%	$50.30	$50.88	—	ETF	72201R106
CCRN	CROSS CTRY HEALTHCARE INC COM	2,953	$42,000	0.0%	$14.22	$13.96	+1.9%	Stock	227483104
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	862	$42,000	0.0%	$48.72	$47.81	+1.9%	ETF	464286293
—	FORESTAR GROUP INC COM	2,666	$42,000	0.0%	$15.75	$11.98	—	Stock	346233109
STAG	STAG INDL INC COM	1,539	$42,000	0.0%	$27.29	$25.06	—	REIT	85254J102
—	MFS HIGH YIELD MUN TR SH BEN INT	8,808	$42,000	0.0%	$4.77	$4.83	—	CEF	59318E102
—	CITY OFFICE REIT INC COM	3,050	$42,000	0.0%	$13.77	$12.13	—	REIT	178587101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	976	$41,000	0.0%	$42.01	$29.36	+41.9%	Stock	49338L103
—	NORDSTROM INC COM	872	$41,000	0.0%	$47.02	$50.12	—	Stock	655664100
—	GENERAL MTRS CO WT EXP 071019	1,823	$41,000	0.0%	$22.49	$10.44	—	Stock	37045V126
GBX	GREENBRIER COS INC COM	858	$41,000	0.0%	$47.79 *	$22.58	+66.7%	Stock	393657101
—	CENTRAL SECS CORP COM	1,568	$41,000	0.0%	$26.15	$24.88	—	CEF	155123102
PB	PROSPERITY BANCSHARES INC COM	623	$41,000	0.0%	$65.81 *	$47.88	+7.5%	Stock	743606105
—	ISHARES CURRENCY HEDGED MSCI GERMANY ETF	1,453	$41,000	0.0%	$28.22	$27.23	—	ETF	46434V704
—	X-LINKS SILVER SHARES COVERED CALL ETN	5,200	$41,000	0.0%	$7.88	$8.76	—	ETF	22542D449
BWXT	BWX TECHNOLOGIES INC COM	731	$41,000	0.0%	$56.09 *	$34.37	+47.4%	Stock	05605H100
—	ON TRACK INNOVATION LTD SHS	30,101	$41,000	0.0%	$1.36	$1.15	—	Stock	M8791A109
—	HERZFELD CARIBBEAN BASIN FD COM	5,648	$41,000	0.0%	$7.26	$6.58	—	CEF	42804T106
PRI	PRIMERICA INC COM	506	$41,000	0.0%	$81.03	$69.00	+18.2%	Stock	74164M108
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	720	$41,000	0.0%	$56.94	$55.76	+2.8%	ETF	78464A490
—	PROSHARES SHORT DOW 30	2,460	$41,000	0.0%	$16.67	$21.03	—	ETF	74347R701
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	3,894	$41,000	0.0%	$10.53	$10.92	—	CEF	85207H104
TU	TELUS CORP COM	1,137	$41,000	0.0%	$36.06 *	$16.29	+10.4%	Stock	87971M103
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,736	$41,000	0.0%	$23.62	$16.62	+43.8%	Stock	01741R102
MASI	MASIMO CORP COM	464	$40,000	0.0%	$86.21	$49.82	+73.7%	Stock	574795100
BB	BLACKBERRY LTD COM	3,565	$40,000	0.0%	$11.22	$7.20	+55.3%	Stock	09228F103
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	773	$40,000	0.0%	$51.75	$45.54	+12.8%	ETF	33737J232
—	FEDERATED PREM INTR MUN INC FD COM	2,913	$40,000	0.0%	$13.73	$13.73	—	CEF	31423M105
—	NEKTAR THERAPEUTICS COM	1,686	$40,000	0.0%	$23.72	$18.31	—	Stock	640268108
EWH	ISHARES MSCI HONG KONG ETF	1,629	$40,000	0.0%	$24.55	$22.22	+11.1%	ETF	464286871
XXCHNXX	CHINA FD INC COM	1,967	$40,000	0.0%	$20.34	$18.17	—	CEF	169373107
LOCO	EL POLLO LOCO HLDGS INC COM	3,300	$40,000	0.0%	$12.12	$11.97	+1.5%	Stock	268603107
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	1,558	$40,000	0.0%	$25.67	$22.40	+15.0%	ADR	03938L203
URA	GLOBAL X URANIUM ETF	3,000	$40,000	0.0%	$13.33	$15.00	-11.3%	ETF	37954Y871
GOGO	GOGO INC COM	3,408	$40,000	0.0%	$11.74	$11.99	-1.5%	Stock	38046C109
—	CYMABAY THERAPEUTICS INC COM	5,000	$40,000	0.0%	$8.00	$6.20	—	Stock	23257D103
IAG	IAMGOLD CORP COM	6,548	$40,000	0.0%	$6.11	$3.40	+79.3%	Stock	450913108
EDIT	EDITAS MEDICINE INC COM	1,686	$40,000	0.0%	$23.72	$19.42	+23.6%	Stock	28106W103
FTI	TECHNIPFMC PLC COM	1,449	$40,000	0.0%	$27.61 *	$22.64	-15.8%	Stock	G87110105
EPC	EDGEWELL PERS CARE CO COM	553	$40,000	0.0%	$72.33 *	$73.04	-9.1%	Stock	28035Q102
TTD	THE TRADE DESK INC COM CL A	645	$40,000	0.0%	$62.02 *	$4.77	+29.1%	Stock	88339J105
EFX	EQUIFAX INC COM	374	$40,000	0.0%	$106.95 *	$113.80	-13.6%	Stock	294429105
ILMN	ILLUMINA INC COM	200	$40,000	0.0%	$200.00 *	$138.19	+40.2%	Call	452327109
—	WORLD WRESTLING ENTMT INC CL A	1,650	$39,000	0.0%	$23.64	$18.43	—	Stock	98156Q108
—	LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF	1,423	$39,000	0.0%	$27.41	$27.50	—	ETF	52468L604
CZNC	CITIZENS & NORTHN CORP COM	1,594	$39,000	0.0%	$24.47 *	$12.37	+29.4%	Stock	172922106
—	TATA MTRS LTD SPONSORED ADR	1,234	$39,000	0.0%	$31.60	$33.57	—	ADR	876568502
—	FRANKLIN UNVL TR SH BEN INT	5,422	$39,000	0.0%	$7.19	$7.01	—	CEF	355145103
—	TWENTY FIRST CENTY FOX INC CL B	1,502	$39,000	0.0%	$25.97	$27.03	—	Stock	90130A200
—	U S CONCRETE INC COM NEW	516	$39,000	0.0%	$75.58	$78.20	—	Stock	90333L201
UGA	UNITED STATES GASOLINE FUND, LP	1,375	$39,000	0.0%	$28.36	$27.21	+3.5%	ETF	91201T102
—	POLYONE CORP COM	963	$39,000	0.0%	$40.50	$35.06	—	Stock	73179P106
ACIC	UNITED INS HLDGS CORP COM	2,378	$39,000	0.0%	$16.40 *	$13.14	-1.7%	Stock	910710102
—	VEDANTA LTD SPONSORED ADR	2,023	$39,000	0.0%	$19.28	$11.32	—	ADR	92242Y100
TDS	TELEPHONE & DATA SYS INC COM NEW	1,399	$39,000	0.0%	$27.88	$28.45	-2.0%	Stock	879433829
GGG	GRACO INC COM	319	$39,000	0.0%	$122.26 *	$24.62	+50.7%	Stock	384109104
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	2,027	$39,000	0.0%	$19.24	$14.64	+31.4%	ETF	33733E500
NTCT	NETSCOUT SYS INC COM	1,198	$39,000	0.0%	$32.55	$24.71	+30.9%	Stock	64115T104
LBRDK	LIBERTY BROADBAND CORP COM SER C	406	$39,000	0.0%	$96.06 *	$53.27	+67.5%	Stock	530307305
UNM	UNUM GROUP COM	755	$39,000	0.0%	$51.66	$33.83	+51.1%	Stock	91529Y106
AGZ	ISHARES AGENCY BOND ETF	342	$39,000	0.0%	$114.04	$114.72	-0.9%	ETF	464288166
—	OLD LINE BANCSHARES INC COM	1,350	$38,000	0.0%	$28.15	$17.78	—	Stock	67984M100
—	ENERGEN CORP COM	696	$38,000	0.0%	$54.60	$51.15	—	Stock	29265N108
—	NOBLE CORP PLC SHS USD	8,310	$38,000	0.0%	$4.57	$7.73	—	Stock	G65431101
OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	900	$38,000	0.0%	$42.22 *	$15.99	+33.6%	ETF	97717W521
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	309	$38,000	0.0%	$122.98	$71.94	+73.1%	Stock	57164Y107
—	NEENAH PAPER INC COM	445	$38,000	0.0%	$85.39	$73.37	—	Stock	640079109
HQY	HEALTHEQUITY INC COM	752	$38,000	0.0%	$50.53	$45.90	+10.2%	Stock	42226A107
—	FIRST TRUST BICK INDEX FUND	1,325	$38,000	0.0%	$28.68	$25.08	—	ETF	33733H107
SYNA	SYNAPTICS INC COM	970	$38,000	0.0%	$39.18	$60.10	-34.8%	Stock	87157D109
—	BUFFALO WILD WINGS INC COM	358	$38,000	0.0%	$106.15	$141.77	—	Stock	119848109
CVE	CENOVUS ENERGY INC COM	3,772	$38,000	0.0%	$10.07 *	$10.70	-19.5%	Stock	15135U109
MBI	MBIA INC COM	4,372	$38,000	0.0%	$8.69 *	$3.37	+12.8%	Stock	55262C100
—	DISH NETWORK CORP CL A	697	$38,000	0.0%	$54.52	$53.41	—	Stock	25470M109
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	500	$38,000	0.0%	$76.00	$73.49	+4.8%	ETF	74347B607
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	25	$37,000	0.0%	$1480.00	$1440.00	—	Convertible Preferred	446150401
—	BED BATH & BEYOND INC COM	1,594	$37,000	0.0%	$23.21	$42.55	—	Stock	075896100
ADC	AGREE REALTY CORP COM	750	$37,000	0.0%	$49.33	$47.94	—	REIT	008492100
—	CITRIX SYS INC COM	477	$37,000	0.0%	$77.57	$79.00	—	Stock	177376100
INBK	FIRST INTERNET BANCORP COM	1,150	$37,000	0.0%	$32.17	$24.16	+33.7%	Stock	320557101
—	YY INC ADS REPCOM CLA	430	$37,000	0.0%	$86.05	$70.77	—	ADR	98426T106
CABO	CABLE ONE INC COM	51	$37,000	0.0%	$725.49 *	$668.63	-2.2%	Stock	12685J105
SM	SM ENERGY CO COM	2,083	$37,000	0.0%	$17.76 *	$25.26	-37.1%	Stock	78454L100
SUSA	ISHARES MSCI USA ESG SELECT ETF	353	$37,000	0.0%	$104.82 *	$42.50	+23.0%	ETF	464288802
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	357	$37,000	0.0%	$103.64 *	$67.41	+49.3%	Stock	33616C100
MRCY	MERCURY SYS INC COM	712	$37,000	0.0%	$51.97	$40.37	+28.5%	Stock	589378108
EAT	BRINKER INTL INC COM	1,154	$37,000	0.0%	$32.06 *	$41.13	-29.4%	Stock	109641100
NORW	GLOBAL X FTSE NORDIC 30 ETF	1,520	$37,000	0.0%	$24.34	$19.81	+22.1%	ETF	37950E101
—	CAPITAL BK FINL CORP CL A COM	891	$37,000	0.0%	$41.53	$41.19	—	Stock	139794101
—	CTRIP COM INTL LTD AMERICAN DEP SHS	700	$37,000	0.0%	$52.86	$46.25	—	Call	22943F100
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	764	$37,000	0.0%	$48.43	$38.82	+26.3%	ETF	97717W281
—	VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN	383	$37,000	0.0%	$96.61	$59.21	—	ETF	22542D795
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	900	$37,000	0.0%	$41.11	$51.46	—	ETF	25459Y769
EQR	EQUITY RESIDENTIAL SH BEN INT	563	$37,000	0.0%	$65.72 *	$46.25	+5.4%	REIT	29476L107
DECK	DECKERS OUTDOOR CORP COM	548	$37,000	0.0%	$67.52 *	$8.86	+28.7%	Stock	243537107
USPH	U S PHYSICAL THERAPY INC COM	600	$37,000	0.0%	$61.67	$53.04	+15.9%	Stock	90337L108
PPC	PILGRIMS PRIDE CORP NEW COM	1,300	$37,000	0.0%	$28.46	$23.12	+22.9%	Stock	72147K108
—	HANCOCK JOHN INCOME SECS TR COM	2,518	$37,000	0.0%	$14.69	$14.30	—	CEF	410123103
—	WESTPORT FUEL SYSTEMS INC COM NEW	11,295	$37,000	0.0%	$3.28	$1.90	—	Stock	960908309
RCI	ROGERS COMMUNICATIONS INC CL B	704	$36,000	0.0%	$51.14	$41.90	+23.0%	Stock	775109200
—	WELLS FARGO GLOBAL DIVIDEND OP COM	5,749	$36,000	0.0%	$6.26	$6.03	—	CEF	94987C103
EDIT	EDITAS MEDICINE INC COM	1,500	$36,000	0.0%	$24.00	$19.42	+23.6%	Call	28106W103
PMT	PENNYMAC MTG INVT TR COM	2,077	$36,000	0.0%	$17.33	$15.70	—	REIT	70931T103
MPLX	MPLX LP COM UNIT REP LTD	1,035	$36,000	0.0%	$34.78	$36.03	—	Stock	55336V100
PWR	QUANTA SVCS INC COM	971	$36,000	0.0%	$37.08	$26.22	+39.8%	Stock	74762E102
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	952	$36,000	0.0%	$37.82	$37.24	—	ETF	464288422
NUS	NU SKIN ENTERPRISES INC CL A	581	$36,000	0.0%	$61.96 *	$46.08	+1.6%	Stock	67018T105
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	4,716	$36,000	0.0%	$7.63	$7.21	+6.9%	ADR	86562M209
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	318	$36,000	0.0%	$113.21	$113.92	+0.5%	ETF	464288596
—	CURIS INC COM	23,900	$36,000	0.0%	$1.51	$1.55	—	Stock	231269101
PNNT	PENNANTPARK INVT CORP COM	4,828	$36,000	0.0%	$7.46 *	$2.28	+22.8%	CEF	708062104
RL	RALPH LAUREN CORP CL A	412	$36,000	0.0%	$87.38 *	$72.44	+3.8%	Stock	751212101
ALLY	ALLY FINL INC COM	1,500	$36,000	0.0%	$24.00 *	$17.32	+9.4%	Put	02005N100
ACCO	ACCO BRANDS CORP COM	3,020	$36,000	0.0%	$11.92 *	$7.00	+18.6%	Stock	00081T108
LULU	LULULEMON ATHLETICA INC COM	575	$36,000	0.0%	$62.61	$54.31	+14.6%	Stock	550021109
EPM	EVOLUTION PETROLEUM CORP COM	5,000	$36,000	0.0%	$7.20 *	$2.97	+40.4%	Stock	30049A107
—	COHERENT INC COM	154	$36,000	0.0%	$233.77	$138.09	—	Stock	192479103
GROW	U S GLOBAL INVS INC CL A	16,715	$36,000	0.0%	$2.15	$1.75	+22.0%	Stock	902952100
OSK	OSHKOSH CORP COM	433	$36,000	0.0%	$83.14 *	$41.10	+76.1%	Stock	688239201
—	SINCLAIR BROADCAST GROUP INC CL A	1,135	$36,000	0.0%	$31.72	$31.64	—	Stock	829226109
FHI	FEDERATED INVS INC PA CL B	1,210	$36,000	0.0%	$29.75 *	$18.41	+12.0%	Stock	314211103
—	LEVEL 3 COMMUNICATIONS INC COM NEW	668	$36,000	0.0%	$53.89	$51.85	—	Stock	52729N308
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	238	$35,000	0.0%	$147.06 *	$23.77	+23.1%	ETF	464287119
—	FERRO CORP COM	1,591	$35,000	0.0%	$22.00	$20.15	—	Stock	315405100
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	371	$35,000	0.0%	$94.34	$90.82	+5.2%	ADR	344419106
—	NUVEEN INTER DURATION MN TMFD COM	2,581	$35,000	0.0%	$13.56	$14.11	—	CEF	670671106
—	LIONS GATE ENTMNT CORP CL A VTG	1,048	$35,000	0.0%	$33.40	$26.92	—	Stock	535919401
—	SPRINT CORP COM SER 1	4,500	$35,000	0.0%	$7.78	$5.24	—	Put	85207U105
—	SUNSHINE BANCORP INC COM	1,500	$35,000	0.0%	$23.33	$20.91	—	Stock	86777J108
—	OCLARO INC COM	4,069	$35,000	0.0%	$8.60	$9.76	—	Stock	67555N206
CTSO	CYTOSORBENTS CORP COM NEW	5,600	$35,000	0.0%	$6.25	$4.35	+42.5%	Stock	23283X206
—	BIOVERATIV INC COM	612	$35,000	0.0%	$57.19	$54.55	—	Stock	09075E100
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	500	$35,000	0.0%	$70.00	$56.44	—	ETF	78355W700
—	ENSCO PLC SHS CLASS A	5,853	$35,000	0.0%	$5.98	$10.47	—	Stock	G3157S106
—	JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	1,027	$35,000	0.0%	$34.08	$33.11	—	ETF	47804J404
—	ETFS PHYSICAL PLATINUM SHARES	400	$35,000	0.0%	$87.50	$99.26	—	ETF	26922V101
—	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	1,527	$35,000	0.0%	$22.92	$22.73	—	CEF	09257P105
—	POWERSHARES DB AGRICULTURE FUND	1,842	$35,000	0.0%	$19.00	$21.71	—	ETF	73936B408
—	PIMCO STRATEGIC INCOME FD INC COM	3,445	$34,000	0.0%	$9.87	$9.95	—	CEF	72200X104
VRSN	VERISIGN INC COM	321	$34,000	0.0%	$105.92	$85.36	+23.6%	Stock	92343E102
HBM	HUDBAY MINERALS INC COM	4,500	$34,000	0.0%	$7.56	$7.53	-1.0%	Call	443628102
—	MICROSEMI CORP COM	660	$34,000	0.0%	$51.52	$42.66	—	Stock	595137100
COF	CAPITAL ONE FINL CORP COM	400	$34,000	0.0%	$85.00 *	$64.30	+14.1%	Put	14040H105
USRT	ISHARES TR CRE U S REIT ETF	696	$34,000	0.0%	$48.85	$47.17	+4.4%	REIT	464288521
TRU	TRANSUNION COM	711	$34,000	0.0%	$47.82 *	$41.85	+8.9%	Stock	89400J107
—	TESARO INC COM	262	$34,000	0.0%	$129.77	$87.42	—	Stock	881569107
MATV	SCHWEITZER-MAUDUIT INTL INC COM	832	$34,000	0.0%	$40.87 *	$21.54	+29.6%	Stock	808541106
—	CHESAPEAKE ENERGY CORP PFD CONV	675	$34,000	0.0%	$50.37	$22.14	—	Convertible Preferred	165167842
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	1,065	$34,000	0.0%	$31.92	$28.24	—	Stock	257454108
TEX	TEREX CORP NEW COM	747	$34,000	0.0%	$45.52	$26.59	+69.3%	Stock	880779103
AEM	AGNICO EAGLE MINES LTD COM	750	$34,000	0.0%	$45.33 *	$32.06	+19.5%	Stock	008474108
—	IMMUNOGEN INC COM	4,503	$34,000	0.0%	$7.55	$4.70	—	Stock	45253H101
MOH	MOLINA HEALTHCARE INC COM	490	$34,000	0.0%	$69.39	$53.05	+29.6%	Stock	60855R100
—	DUFF & PHELPS UTIL CORP BD TR COM	3,710	$34,000	0.0%	$9.16	$9.45	—	CEF	26432K108
KBH	KB HOME COM	1,420	$34,000	0.0%	$23.94 *	$18.99	+14.0%	Stock	48666K109
AGZD	WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND	715	$34,000	0.0%	$47.55 *	$23.81	+0.8%	ETF	97717W380
—	SINA CORP ORD	294	$34,000	0.0%	$115.65	$102.88	—	Stock	G81477104
—	VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WEIGHTED INDEX ETF	985	$34,000	0.0%	$34.52	$34.52	—	ETF	92647N816
ATMP	BARCLAYS ETN SELECT MLP ETN	1,569	$34,000	0.0%	$21.67	$19.55	+9.3%	ETF	06742C723
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	235	$34,000	0.0%	$144.68 *	$43.54	+12.3%	ETF	464288703
XPHDX	PIONEER FLOATING RATE TR COM	2,864	$34,000	0.0%	$11.87	$11.26	—	CEF	72369J102
NICE	NICE LTD SPONSORED ADR	405	$33,000	0.0%	$81.48	$64.84	+25.4%	ADR	653656108
—	STORE CAP CORP COM	1,314	$33,000	0.0%	$25.11	$26.66	—	REIT	862121100
—	NUVEEN OHIO QLTY MUN INCOME FD COM	2,166	$33,000	0.0%	$15.24	$15.81	—	CEF	670980101
—	CARBONITE INC COM	1,500	$33,000	0.0%	$22.00	$20.00	—	Stock	141337105
—	ELLSWORTH GRWTH AND INCOME LTD COM	3,591	$33,000	0.0%	$9.19	$7.90	—	CEF	289074106
—	BROOKFIELD GLOBL LISTED INFRAS COM SHS	2,472	$33,000	0.0%	$13.35	$13.22	—	CEF	11273Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	318	$33,000	0.0%	$103.77	$58.87	+73.7%	Stock	874054109
—	BEACON ROOFING SUPPLY INC COM	650	$33,000	0.0%	$50.77	$46.23	—	Stock	073685109
—	GRACE W R & CO DEL NEW COM	454	$33,000	0.0%	$72.69	$74.41	—	Stock	38388F108
—	BLACKROCK MUNI INCOME INV QLTY COM	2,165	$33,000	0.0%	$15.24	$15.52	—	CEF	09250G102
VSH	VISHAY INTERTECHNOLOGY INC COM	1,756	$33,000	0.0%	$18.79 *	$12.77	+25.3%	Stock	928298108
CNQ	CANADIAN NAT RES LTD COM	1,000	$33,000	0.0%	$33.00 *	$9.57	+16.7%	Put	136385101
PJT	PJT PARTNERS INC COM CL A	873	$33,000	0.0%	$37.80 *	$25.50	+36.4%	Stock	69343T107
—	GLOBAL X SUPERDIVIDEND REIT ETF	2,125	$33,000	0.0%	$15.53	$15.08	—	ETF	37950E127
EUO	PROSHARES ULTRASHORT EURO	1,500	$33,000	0.0%	$22.00	$23.33	—	Call	74347W882
—	NUVEEN ENHANCED MUN VALUE FD COM	2,228	$33,000	0.0%	$14.81	$16.16	—	CEF	67074M101
RDOG	COHEN & STEERS GLOBAL REALTY MAJORS ETF	750	$33,000	0.0%	$44.00	$45.00	—	ETF	00162Q106
—	ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	1,482	$33,000	0.0%	$22.27	$20.82	—	ETF	902641588
NRG	NRG ENERGY INC COM NEW	1,283	$33,000	0.0%	$25.72 *	$13.06	+62.1%	Stock	629377508
—	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	1,369	$33,000	0.0%	$24.11	$24.14	—	ETF	73936Q793
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	2,096	$33,000	0.0%	$15.74	$22.34	—	Stock	573331105
FLQL	FRANKLIN LIBERTYQ U.S. EQUITY ETF	1,250	$33,000	0.0%	$26.40	$26.13	+2.4%	ETF	35473P801
NEO	NEOGENOMICS INC COM NEW	3,000	$33,000	0.0%	$11.00	$8.02	+38.9%	Stock	64049M209
SAN	BANCO SANTANDER SA ADR	4,684	$33,000	0.0%	$7.05	$5.09	+36.4%	ADR	05964H105
—	CINCINNATI BELL INC NEW COM NEW	1,640	$33,000	0.0%	$20.12	$5.48	—	Stock	171871502
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	2,210	$33,000	0.0%	$14.93	$14.87	—	Stock	282539105
INFY	INFOSYS LTD SPONSORED ADR	2,231	$33,000	0.0%	$14.79	$15.61	-6.5%	ADR	456788108
DBAW	X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	1,223	$33,000	0.0%	$26.98	$22.03	+23.1%	ETF	233051820
SANM	SANMINA CORPORATION COM	897	$33,000	0.0%	$36.79	$35.87	+3.6%	Stock	801056102
ZNOG	ZION OIL & GAS INC COM	9,700	$33,000	0.0%	$3.40	$1.32	+159.0%	Stock	989696109
—	X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF	1,114	$32,000	0.0%	$28.73	$28.73	—	ETF	233051580
LII	LENNOX INTL INC COM	180	$32,000	0.0%	$177.78 *	$126.47	+28.2%	Stock	526107107
—	DELAWARE ENHANCED GBL DIV & IN COM	2,711	$32,000	0.0%	$11.80	$9.51	—	CEF	246060107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	232	$32,000	0.0%	$137.93 *	$67.81	+25.3%	Stock	53220K504
—	GUGGENHEIM INSIDER SENTIMENT ETF	545	$32,000	0.0%	$58.72	$48.09	—	ETF	18383M209
DLX	DELUXE CORP COM	434	$32,000	0.0%	$73.73 *	$46.13	+9.0%	Stock	248019101
—	REALITY SHARES DIVCON LEADERS DIVIDEND ETF	1,100	$32,000	0.0%	$29.09	$24.55	—	ETF	75605A405
USCI	UNITED STATES COMMODITY INDEX FUND	787	$32,000	0.0%	$40.66	$41.52	-3.6%	ETF	911717106
MD	MEDNAX INC COM	747	$32,000	0.0%	$42.84	$68.77	-37.3%	Stock	58502B106
ORANY	ORANGE SPONSORED ADR	1,953	$32,000	0.0%	$16.39	$15.95	+3.0%	ADR	684060106
—	BLACKROCK MUNIC INCM INVST TR SH BEN INT	2,184	$32,000	0.0%	$14.65	$16.05	—	CEF	09248H105
RES	RPC INC COM	1,307	$32,000	0.0%	$24.48 *	$11.48	+88.3%	Stock	749660106
—	GLOBAL X MSCI NORWAY ETF	2,385	$32,000	0.0%	$13.42	$11.32	—	ETF	37950E747
—	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	2,000	$32,000	0.0%	$16.00	$14.50	—	CEF	09257D102
MTZ	MASTEC INC COM	680	$32,000	0.0%	$47.06	$35.12	+32.1%	Stock	576323109
UTHR	UNITED THERAPEUTICS CORP DEL COM	275	$32,000	0.0%	$116.36	$117.15	+0.0%	Stock	91307C102
CAKE	CHEESECAKE FACTORY INC COM	767	$32,000	0.0%	$41.72 *	$40.73	-13.5%	Stock	163072101
EFX	EQUIFAX INC COM	300	$32,000	0.0%	$106.67 *	$113.80	-13.6%	Put	294429105
—	DIGITALGLOBE INC COM NEW	910	$32,000	0.0%	$35.16	$30.65	—	Stock	25389M877
BYD	BOYD GAMING CORP COM	1,235	$32,000	0.0%	$25.91 *	$18.05	+35.9%	Stock	103304101
—	ABERDEEN AUSTRALIA EQTY FD INC COM	5,214	$32,000	0.0%	$6.14	$5.80	—	CEF	003011103
—	ALPHACLONE ALTERNATIVE ALPHA ETF	750	$31,000	0.0%	$41.33	$36.12	—	ETF	26922A305
—	CONATUS PHARMACEUTICALS INC COM	5,575	$31,000	0.0%	$5.56	$5.43	—	Stock	20600T108
—	WAGEWORKS INC COM	511	$31,000	0.0%	$60.67	$71.17	—	Stock	930427109
—	EATON VANCE ENHANCED EQ INC FD COM	2,180	$31,000	0.0%	$14.22	$12.85	—	CEF	278274105
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	1,056	$31,000	0.0%	$29.36	$27.71	+7.3%	ETF	97717X263
DOX	AMDOCS LTD SHS	474	$31,000	0.0%	$65.40 *	$48.55	+12.5%	Stock	G02602103
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	208	$31,000	0.0%	$149.04 *	$46.69	+7.9%	ETF	464288406
FULT	FULTON FINL CORP PA COM	1,664	$31,000	0.0%	$18.63 *	$12.57	+7.2%	Stock	360271100
KOF	COCA COLA FEMSA S A B DE C V SPON ADR REP L	408	$31,000	0.0%	$75.98	$70.27	+9.8%	ADR	191241108
—	X-TRACKERS MSCI EUROZONE HIGH DIVIDEND YIELD HEDGED EQUITY ETF	1,167	$31,000	0.0%	$26.56	$26.56	—	ETF	233051614
AME	AMETEK INC NEW COM	470	$31,000	0.0%	$65.96 *	$45.07	+38.6%	Stock	031100100
—	MACQUARIE FT TR GB INF UT DIV COM	2,247	$31,000	0.0%	$13.80	$12.45	—	CEF	55607W100
—	BARCLAYS BK PLC IPATH S&P500 VIX	800	$31,000	0.0%	$38.75	$38.75	—	ETF	06746L422
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	586	$31,000	0.0%	$52.90	$52.26	+1.0%	ETF	46429B291
RMD	RESMED INC COM	403	$31,000	0.0%	$76.92 *	$55.17	+28.5%	Stock	761152107
—	GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	1,204	$31,000	0.0%	$25.75	$25.37	—	ETF	18383M217
TRIP	TRIPADVISOR INC COM	753	$31,000	0.0%	$41.17 *	$54.74	-34.2%	Stock	896945201
RMR	RMR GROUP INC CL A	595	$31,000	0.0%	$52.10 *	$14.39	+90.4%	Stock	74967R106
UNFI	UNITED NAT FOODS INC COM	742	$31,000	0.0%	$41.78	$44.05	-5.6%	Stock	911163103
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	487	$31,000	0.0%	$63.66	$60.63	+4.0%	ETF	33739P608
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	1,246	$30,000	0.0%	$24.08	$20.08	—	Stock	226344208
DEEF	X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF	1,031	$30,000	0.0%	$29.10	$28.11	+1.8%	ETF	233051515
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	1,190	$30,000	0.0%	$25.21	$26.23	—	ETF	73936T474
CUK	CARNIVAL PLC ADR	465	$30,000	0.0%	$64.52	$59.76	—	ADR	14365C103
—	EYEGATE PHARMACEUTICALS INC COM	25,800	$30,000	0.0%	$1.16	$1.49	—	Stock	30233M107
—	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO	1,229	$30,000	0.0%	$24.41	$21.16	—	ETF	73937B662
—	FLIR SYS INC COM	763	$30,000	0.0%	$39.32	$37.44	—	Stock	302445101
YELP	YELP INC CL A	700	$30,000	0.0%	$42.86	$32.45	+33.4%	Stock	985817105
—	NUVEEN CR OPPORTUNITIES 2022 COM	3,000	$30,000	0.0%	$10.00	$10.00	—	CEF	67075U102
MPV	BARINGS PARTN INVS SH BEN INT	2,100	$30,000	0.0%	$14.29	$14.76	—	CEF	06761A103
—	JAPAN SMALLER CAPTLZTN FD INC COM	2,389	$30,000	0.0%	$12.56	$9.62	—	CEF	47109U104
MANH	MANHATTAN ASSOCS INC COM	722	$30,000	0.0%	$41.55	$50.90	-18.3%	Stock	562750109
FUL	FULLER H B CO COM	513	$30,000	0.0%	$58.48 *	$41.32	+26.3%	Stock	359694106
FRPT	FRESHPET INC COM	1,890	$30,000	0.0%	$15.87	$12.74	+22.8%	Stock	358039105
EVC	ENTRAVISION COMMUNICATIONS CP CL A	5,327	$30,000	0.0%	$5.63 *	$4.40	-17.9%	Stock	29382R107
—	MERIDIAN BIOSCIENCE INC COM	2,117	$30,000	0.0%	$14.17	$15.75	—	Stock	589584101
—	BLACKROCK MUNI 2018 TERM TR COM	2,000	$30,000	0.0%	$15.00	$15.30	—	CEF	09248C106
SPEU	SPDR STOXX EUROPE 50 ETF	855	$30,000	0.0%	$35.09	$33.64	+5.8%	ETF	78463X103
—	SNYDERS-LANCE INC COM	788	$30,000	0.0%	$38.07	$33.33	—	Stock	833551104
XRT	SPDR S&P RETAIL ETF	724	$30,000	0.0%	$41.44	$42.21	-1.0%	ETF	78464A714
BXP	BOSTON PROPERTIES INC COM	242	$30,000	0.0%	$123.97 *	$87.62	-2.4%	REIT	101121101
—	CYS INVTS INC COM	3,452	$30,000	0.0%	$8.69	$8.27	—	REIT	12673A108
—	CINCINNATI BELL INC NEW PFD CV DEP1/20	604	$30,000	0.0%	$49.67	$49.75	—	Convertible Preferred	171871403
—	NUVEEN CALIF MUNICPAL VALU FD2 COM	1,735	$30,000	0.0%	$17.29	$18.44	—	CEF	6706EB106
ACHC	ACADIA HEALTHCARE COMPANY INC COM	606	$29,000	0.0%	$47.85	$48.50	-1.5%	Stock	00404A109
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	1,822	$29,000	0.0%	$15.92	$13.72	—	Stock	292480100
NWSA	NEWS CORP NEW CL A	2,190	$29,000	0.0%	$13.24 *	$10.98	+10.4%	Stock	65249B109
FPXI	FIRST TRUST INTERNATIONAL IPO ETF	850	$29,000	0.0%	$34.12	$33.82	+2.2%	ETF	33734X853
—	CVR PARTNERS LP COM	8,886	$29,000	0.0%	$3.26	$8.08	—	Stock	126633106
—	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF	1,000	$29,000	0.0%	$29.00	$26.00	—	ETF	46641Q506
—	ELLIE MAE INC COM	355	$29,000	0.0%	$81.69	$91.57	—	Stock	28849P100
—	ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF	1,115	$29,000	0.0%	$26.01	$25.83	—	ETF	46431W820
JACK	JACK IN THE BOX INC COM	284	$29,000	0.0%	$102.11	$83.26	+22.4%	Stock	466367109
—	GUGGENHEIM MID-CAP CORE ETF	458	$29,000	0.0%	$63.32	$51.23	—	ETF	18383M720
—	VERSUM MATLS INC COM	736	$29,000	0.0%	$39.40	$28.64	—	Stock	92532W103
GLOF	ISHARES FACTORSELECT MSCI GLOBAL ETF	990	$29,000	0.0%	$29.29	$26.60	+9.0%	ETF	46434V316
CNQ	CANADIAN NAT RES LTD COM	866	$29,000	0.0%	$33.49 *	$9.57	+16.7%	Stock	136385101
WTW	WILLIS TOWERS WATSON PUB LTD SHS	188	$29,000	0.0%	$154.26 *	$105.51	+30.5%	Stock	G96629103
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	3,000	$29,000	0.0%	$9.67	$5.17	+87.0%	ADR	71654V101
KB	KB FINANCIAL GROUP INC SPONSORED ADR	590	$29,000	0.0%	$49.15	$37.58	+30.5%	ADR	48241A105
—	INDIA FD INC COM	1,078	$29,000	0.0%	$26.90	$25.66	—	CEF	454089103
EEFT	EURONET WORLDWIDE INC COM	304	$29,000	0.0%	$95.39	$76.18	+24.4%	Stock	298736109
RLI	RLI CORP COM	497	$29,000	0.0%	$58.35 *	$22.31	-3.3%	Stock	749607107
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	1,586	$28,000	0.0%	$17.65	$14.05	+26.9%	Stock	652526203
—	PREMIER INC CL A	861	$28,000	0.0%	$32.52	$33.06	—	Stock	74051N102
—	ALPINE GLOBAL DYNAMIC DIVD FD COM NEW	2,639	$28,000	0.0%	$10.61	$8.49	—	CEF	02082E205
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	987	$28,000	0.0%	$28.37	$22.56	+26.5%	Stock	90984P303
—	X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	1,000	$28,000	0.0%	$28.00	$21.56	—	ETF	233051408
—	PROSPECT CAPITAL CORPORATION 5.75 03/15/2018	28,000	$28,000	0.0%	$1.00	$1.00	—	Convertible	74348TAL6
MWA	MUELLER WTR PRODS INC COM SER A	2,196	$28,000	0.0%	$12.75 *	$9.74	+14.1%	Stock	624758108
RHP	RYMAN HOSPITALITY PPTYS INC COM	456	$28,000	0.0%	$61.40	$53.11	—	REIT	78377T107
—	COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	3,149	$28,000	0.0%	$8.89	$9.04	—	ADR	20441B407
—	UBIQUITI NETWORKS INC COM	500	$28,000	0.0%	$56.00	$43.88	—	Stock	90347A100
ONC	BEIGENE LTD SPONSORED ADR	275	$28,000	0.0%	$101.82	$74.52	+38.8%	ADR	07725L102
MED	MEDIFAST INC COM	465	$28,000	0.0%	$60.22 *	$24.87	+91.8%	Stock	58470H101
—	SRC ENERGY INC COM	2,907	$28,000	0.0%	$9.63	$9.63	—	Stock	78470V108
ELS	EQUITY LIFESTYLE PPTYS INC COM	327	$28,000	0.0%	$85.63	$80.23	—	REIT	29472R108
—	ABIOMED INC COM	168	$28,000	0.0%	$166.67	$139.74	—	Stock	003654100
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	801	$28,000	0.0%	$34.96	$30.62	—	ETF	18383Q507
—	TIME INC NEW COM	2,109	$28,000	0.0%	$13.28	$16.65	—	Stock	887228104
—	VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF	650	$28,000	0.0%	$43.08	$33.64	—	ETF	92647N774
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	548	$28,000	0.0%	$51.09 *	$40.87	+0.4%	ETF	233051432
—	NEUBERGER BERMAN CA INT MUN FD COM	2,000	$28,000	0.0%	$14.00	$16.50	—	CEF	64123C101
—	PENGROWTH ENERGY CORP COM	27,242	$28,000	0.0%	$1.03	$1.84	—	Stock	70706P104
—	THERAPEUTICSMD INC COM	5,322	$28,000	0.0%	$5.26	$6.09	—	Stock	88338N107
—	LENDINGCLUB CORP COM	4,583	$28,000	0.0%	$6.11	$5.34	—	Stock	52603A109
BFH	ALLIANCE DATA SYSTEMS CORP COM	124	$28,000	0.0%	$225.81 *	$152.07	+1.3%	Stock	018581108
DDS	DILLARDS INC CL A	504	$28,000	0.0%	$55.56 *	$54.30	-22.4%	Stock	254067101
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	1,560	$28,000	0.0%	$17.95	$16.45	+8.6%	Stock	03209R103
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	497	$28,000	0.0%	$56.34 *	$28.48	-1.0%	ETF	78464A656
—	POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO	725	$28,000	0.0%	$38.62	$29.54	—	ETF	73935X807
TDY	TELEDYNE TECHNOLOGIES INC COM	175	$28,000	0.0%	$160.00	$94.57	+68.3%	Stock	879360105
ROM	PROSHARES ULTRA TECHNOLOGY	380	$28,000	0.0%	$73.68 *	$6.81	+37.5%	ETF	74347R693
—	MEREDITH CORP COM	488	$27,000	0.0%	$55.33	$55.00	—	Stock	589433101
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	7,650	$27,000	0.0%	$3.53	$3.44	—	CEF	26200S101
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	9,220	$27,000	0.0%	$2.93	$2.45	—	CEF	22544F103
UWM	PROSHARES ULTRA RUSSELL 2000	397	$27,000	0.0%	$68.01 *	$30.12	+10.9%	ETF	74347R842
KFY	KORN FERRY INTL COM NEW	684	$27,000	0.0%	$39.47 *	$25.01	+40.5%	Stock	500643200
—	NUVEEN NEW YORK AMT QLT MUNICP COM	2,057	$27,000	0.0%	$13.13	$13.05	—	CEF	670656107
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,125	$27,000	0.0%	$8.64	$6.93	—	Stock	714236106
LTPZ	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	414	$27,000	0.0%	$65.22	$66.35	-0.1%	ETF	72201R304
RELX	RELX PLC SPONSORED ADR	1,196	$27,000	0.0%	$22.58	$18.01	+24.1%	ADR	759530108
BKH	BLACK HILLS CORP COM	385	$27,000	0.0%	$70.13 *	$39.70	+26.8%	Stock	092113109
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	1,797	$27,000	0.0%	$15.03	$17.11	—	ETF	92189F668
—	CALAMP CORP COM	1,143	$27,000	0.0%	$23.62	$16.17	—	Stock	128126109
REET	ISHARES GLOBAL REIT ETF	1,057	$27,000	0.0%	$25.54	$25.33	+1.0%	ETF	46434V647
—	TELEFONICA BRASIL SA SPONSORED ADR	1,727	$27,000	0.0%	$15.63	$14.44	—	ADR	87936R106
—	VASCULAR BIOGENICS LTD COM	4,450	$27,000	0.0%	$6.07	$4.61	—	Stock	M96883109
CRI	CARTER INC COM	274	$27,000	0.0%	$98.54 *	$78.37	-0.6%	Stock	146229109
—	MORGAN STANLEY EM MKTS DM DEBT COM	3,398	$27,000	0.0%	$7.95	$7.84	—	CEF	617477104
ITT	ITT INC COM	613	$27,000	0.0%	$44.05	$35.36	+25.2%	Stock	45073V108
BLD	TOPBUILD CORP COM	414	$27,000	0.0%	$65.22	$36.63	+77.9%	Stock	89055F103
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	402	$27,000	0.0%	$67.16	$61.15	+11.1%	ETF	78463X459
—	GABELLI MULTIMEDIA TR INC COM	2,757	$27,000	0.0%	$9.79	$6.89	—	CEF	36239Q109
—	CREE INC COM	967	$27,000	0.0%	$27.92	$41.80	—	Stock	225447101
INCE	FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF	950	$27,000	0.0%	$28.42	$27.63	+2.5%	Mutual Fund	35473P504
FAF	FIRST AMERN FINL CORP COM	541	$27,000	0.0%	$49.91 *	$27.79	+36.9%	Stock	31847R102
PKX	POSCO SPONSORED ADR	368	$26,000	0.0%	$70.65	$53.68	+29.3%	ADR	693483109
—	X-TRACKERS MSCI ITALY HEDGED EQUITY ETF	1,057	$26,000	0.0%	$24.60	$24.60	—	ETF	233051556
URTH	ISHARES MSCI WORLD ETF	314	$26,000	0.0%	$82.80	$69.97	+20.2%	ETF	464286392
BOH	BANK HAWAII CORP COM	316	$26,000	0.0%	$82.28 *	$53.78	+12.8%	Stock	062540109
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	2,122	$26,000	0.0%	$12.25	$14.85	-17.2%	Stock	528872302
DB	DEUTSCHE BANK AG NAMEN AKT	1,510	$26,000	0.0%	$17.22 *	$11.99	+25.8%	Stock	D18190898
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	1,093	$26,000	0.0%	$23.79	$25.51	—	Stock	53071M104
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	616	$26,000	0.0%	$42.21	$34.11	—	Stock	531229409
—	DREYFUS STRATEGIC MUNS INC COM	2,910	$26,000	0.0%	$8.93	$9.05	—	CEF	261932107
—	GUGGENHEIM SHIPPING ETF	2,153	$26,000	0.0%	$12.08	$11.15	—	ETF	18383Q796
ARMK	ARAMARK COM	637	$26,000	0.0%	$40.82 *	$24.42	+8.4%	Stock	03852U106
—	CONSOLIDATED TOMOKA LD CO COM	431	$26,000	0.0%	$60.32	$58.00	—	Stock	210226106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	175	$26,000	0.0%	$148.57	$141.99	+3.0%	Stock	G50871105
—	WELBILT INC COM	1,100	$25,000	0.0%	$22.73	$20.00	—	Stock	949090104
CNK	CINEMARK HOLDINGS INC COM	680	$25,000	0.0%	$36.76 *	$33.99	-4.1%	Stock	17243V102
PEN	PENUMBRA INC COM	274	$25,000	0.0%	$91.24	$74.22	+21.7%	Stock	70975L107
—	ATHENAHEALTH INC COM	200	$25,000	0.0%	$125.00	$140.00	—	Stock	04685W103
—	GOLDCORP INC NEW COM	1,965	$25,000	0.0%	$12.72	$15.94	—	Stock	380956409
SLRC	SOLAR CAP LTD COM	1,134	$25,000	0.0%	$22.05 *	$7.39	+33.3%	CEF	83413U100
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	571	$25,000	0.0%	$43.78	$39.32	+12.7%	ADR	824596100
HXL	HEXCEL CORP NEW COM	442	$25,000	0.0%	$56.56	$43.77	+31.2%	Stock	428291108
PAYC	PAYCOM SOFTWARE INC COM	330	$25,000	0.0%	$75.76 *	$44.30	+65.8%	Stock	70432V102
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	730	$25,000	0.0%	$34.25	$32.58	+3.3%	ETF	464287374
EWW	ISHARES MSCI MEXICO CAPPED ETF	455	$25,000	0.0%	$54.95	$46.72	+16.9%	ETF	464286822
BIO	BIO RAD LABS INC CL A	114	$25,000	0.0%	$219.30	$162.84	+36.5%	Stock	090572207
MEOH	METHANEX CORP COM	506	$25,000	0.0%	$49.41	$41.93	+20.0%	Stock	59151K108
—	POWERSHARES CLEANTECH PORTFOLIO	595	$25,000	0.0%	$42.02	$30.25	—	ETF	73935X278
—	BLACKROCK NY MUN INCOME TR II COM	1,600	$25,000	0.0%	$15.63	$14.92	—	CEF	09249R102
—	TEUCRIUM WHEAT FUND	3,866	$25,000	0.0%	$6.47	$7.52	—	ETF	88166A508
DIN	DINEEQUITY INC COM	589	$25,000	0.0%	$42.44 *	$34.20	-9.3%	Stock	254423106
—	IGNYTA INC COM	2,000	$25,000	0.0%	$12.50	$9.42	—	Call	451731103
—	DOUBLELINE OPPORTUNISTIC CR FD COM	1,047	$25,000	0.0%	$23.88	$23.96	—	CEF	258623107
MHH	MASTECH DIGITAL INC COM	1,960	$25,000	0.0%	$12.76 *	$3.33	+91.8%	Stock	57633B100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	595	$25,000	0.0%	$42.02	$42.02	—	ETF	78355W858
BAK	BRASKEM S A SP ADR PFD A	950	$25,000	0.0%	$26.32	$18.29	+46.2%	ADR	105532105
—	O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF	989	$25,000	0.0%	$25.28	$23.26	—	ETF	351680848
PI	IMPINJ INC COM	600	$25,000	0.0%	$41.67	$32.55	+27.9%	Stock	453204109
—	SANDSTORM GOLD LTD COM NEW	5,406	$25,000	0.0%	$4.62	$4.41	—	Stock	80013R206
—	PFSWEB INC COM NEW	3,000	$25,000	0.0%	$8.33	$8.33	—	Stock	717098206
—	FRANKS INTL N V COM	3,180	$25,000	0.0%	$7.86	$11.76	—	Stock	N33462107
MCHI	ISHARES MSCI CHINA ETF	402	$25,000	0.0%	$62.19	$57.23	+10.2%	ETF	46429B671
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	500	$25,000	0.0%	$50.00	$49.95	-0.4%	ETF	78470P200
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	1,124	$25,000	0.0%	$22.24	$34.70	—	Stock	72651A207
—	VERIFONE SYS INC COM	1,209	$25,000	0.0%	$20.68	$16.79	—	Stock	92342Y109
—	CALLON PETE CO DEL COM	2,147	$24,000	0.0%	$11.18	$14.17	—	Stock	13123X102
PIPR	PIPER JAFFRAY COS COM	403	$24,000	0.0%	$59.55	$45.15	+31.5%	Stock	724078100
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	2,297	$24,000	0.0%	$10.45	$8.35	—	ADR	607409109
MCRI	MONARCH CASINO & RESORT INC COM	600	$24,000	0.0%	$40.00	$24.78	+59.5%	Stock	609027107
—	SUPERIOR ENERGY SVCS INC COM	2,222	$24,000	0.0%	$10.80	$17.90	—	Stock	868157108
RIGS	RIVERFRONT STRATEGIC INCOME FUND	937	$24,000	0.0%	$25.61	$25.03	+1.7%	ETF	00162Q783
—	ETFMG PRIME MOBILE PAYMENTS ETF	740	$24,000	0.0%	$32.43	$28.38	—	ETF	26924G409
LITE	LUMENTUM HLDGS INC COM	450	$24,000	0.0%	$53.33	$45.01	+20.8%	Stock	55024U109
HOLX	HOLOGIC INC COM	641	$24,000	0.0%	$37.44 *	$39.94	-8.1%	Stock	436440101
KN	KNOWLES CORP COM	1,593	$24,000	0.0%	$15.07	$15.54	-1.7%	Stock	49926D109
—	CNX COAL RES LP COM UNIT RP LP	1,650	$24,000	0.0%	$14.55	$9.13	—	Stock	12592V100
CPA	COPA HOLDINGS SA CL A	192	$24,000	0.0%	$125.00 *	$85.92	+14.1%	Stock	P31076105
—	ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN	1,263	$24,000	0.0%	$19.00	$15.67	—	ETF	90269A302
—	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	726	$24,000	0.0%	$33.06	$33.59	—	ETF	74347W668
SLX	VANECK VECTORS STEEL ETF	580	$24,000	0.0%	$41.38	$39.57	+6.7%	ETF	92189F205
WT	WISDOMTREE INVTS INC COM	2,400	$24,000	0.0%	$10.00	$11.03	-7.7%	Stock	97717P104
—	CALAMOS GBL DYN INCOME FUND COM	2,624	$24,000	0.0%	$9.15	$7.08	—	CEF	12811L107
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	425	$24,000	0.0%	$56.47	$47.31	—	Stock	53071M856
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	353	$24,000	0.0%	$67.99	$46.89	+42.4%	ETF	464288174
SSD	SIMPSON MANUFACTURING CO INC COM	497	$24,000	0.0%	$48.29 *	$33.68	+33.4%	Stock	829073105
—	AMARIN CORP PLC SPONS ADR NEW	6,913	$24,000	0.0%	$3.47	$2.96	—	ADR	023111206
XXINSIXX	INSIGHT SELECT INCOME FD COM	1,195	$24,000	0.0%	$20.08	$19.25	—	CEF	45781W109
—	VOYA RISK MANAGED NAT RES FD COM	3,670	$24,000	0.0%	$6.54	$6.55	—	CEF	92913C106
KE	KIMBALL ELECTRONICS INC COM	1,092	$24,000	0.0%	$21.98	$11.32	+91.3%	Stock	49428J109
JOE	ST JOE CO COM	1,255	$24,000	0.0%	$19.12	$17.88	+5.4%	Stock	790148100
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	1,010	$24,000	0.0%	$23.76	$23.28	+3.8%	ETF	33738R795
—	AERIE PHARMACEUTICALS INC COM	500	$24,000	0.0%	$48.00	$23.60	—	Stock	00771V108
MTD	METTLER TOLEDO INTERNATIONAL COM	38	$24,000	0.0%	$631.58	$411.82	+52.0%	Stock	592688105
WB	WEIBO CORP SPONSORED ADR	245	$24,000	0.0%	$97.96	$83.99	+17.8%	ADR	948596101
NAII	NATURAL ALTERNATIVES INTL INC COM NEW	2,240	$24,000	0.0%	$10.71	$10.17	+6.2%	Stock	638842302
—	CONTINENTAL RESOURCES INC COM	600	$23,000	0.0%	$38.33	$43.06	—	Stock	212015101
BMA	BANCO MACRO SA SPON ADR B	195	$23,000	0.0%	$117.95	$88.01	+33.3%	ADR	05961W105
—	NEW SR INVT GROUP INC COM	2,514	$23,000	0.0%	$9.15	$9.63	—	REIT	648691103
HST	HOST HOTELS & RESORTS INC COM	1,247	$23,000	0.0%	$18.44 *	$10.90	+24.1%	REIT	44107P104
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	2,000	$23,000	0.0%	$11.50	$19.55	—	Stock	62913M107
DIEM	FRANKLIN LIBERTYQ EMERGING MARKETS ETF	725	$23,000	0.0%	$31.72	$30.34	—	ETF	35473P207
TGTX	TG THERAPEUTICS INC COM	1,950	$23,000	0.0%	$11.79	$11.19	+5.9%	Stock	88322Q108
KEP	KOREA ELECTRIC PWR SPONSORED ADR	1,378	$23,000	0.0%	$16.69	$23.00	-27.1%	ADR	500631106
RVTY	PERKINELMER INC COM	330	$23,000	0.0%	$69.70 *	$54.80	+23.1%	Stock	714046109
XPZCX	PIMCO CALIF MUN INCOME FD III COM	2,143	$23,000	0.0%	$10.73	$12.17	—	CEF	72201C109
CHCO	CITY HLDG CO COM	323	$23,000	0.0%	$71.21 *	$35.95	+56.2%	Stock	177835105
—	VANECK VECTORS COAL ETF	1,599	$23,000	0.0%	$14.38	$12.70	—	ETF	92189F809
—	BLACKROCK MUNICIPAL BOND TR COM	1,500	$23,000	0.0%	$15.33	$18.09	—	CEF	09249H104
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	361	$23,000	0.0%	$63.71	$41.92	+54.8%	ETF	25459W847
QUAD	QUAD / GRAPHICS INC COM CL A	1,000	$23,000	0.0%	$23.00	$25.88	-12.6%	Stock	747301109
—	STATOIL ASA SPONSORED ADR	1,151	$23,000	0.0%	$19.98	$17.34	—	ADR	85771P102
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	3,737	$23,000	0.0%	$6.15	$6.19	—	ADR	00756M404
—	COHEN & STEERS SLT PFD INCM FD COM	800	$23,000	0.0%	$28.75	$28.75	—	CEF	19248Y107
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	2,510	$23,000	0.0%	$9.16 *	$8.79	+2.2%	ETF	464288224
—	INFINERA CORPORATION COM	2,584	$23,000	0.0%	$8.90	$11.26	—	Stock	45667G103
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	550	$23,000	0.0%	$41.82 *	$25.72	+9.2%	ETF	78464A367
—	GUGGENHEIM S&P SPIN-OFF ETF	450	$23,000	0.0%	$51.11	$39.13	—	ETF	18383M605
—	NRG YIELD INC CL C	1,204	$23,000	0.0%	$19.10	$18.09	—	Stock	62942X405
—	NUVEEN MTG OPPTY TERM FD 2 COM	890	$22,000	0.0%	$24.72	$22.36	—	CEF	67074R100
—	SCHNITZER STL INDS CL A	777	$22,000	0.0%	$28.31	$20.40	—	Stock	806882106
TRC	TEJON RANCH CO COM	1,060	$22,000	0.0%	$20.75	$21.45	-4.5%	Stock	879080109
BCH	BANCO DE CHILE SPONSORED ADR	244	$22,000	0.0%	$90.16	$64.80	+40.7%	ADR	059520106
—	HERTZ GLOBAL HLDGS INC COM	993	$22,000	0.0%	$22.16	$11.15	—	Stock	42806J106
ACM	AECOM COM	586	$22,000	0.0%	$37.54 *	$34.50	+2.6%	Stock	00766T100
—	BRIGGS & STRATTON CORP COM	927	$22,000	0.0%	$23.73	$15.09	—	Stock	109043109
—	ADVERUM BIOTECHNOLOGIES INC COM	6,000	$22,000	0.0%	$3.67	$5.17	—	Stock	00773U108
—	WISDOMTREE GERMANY HEDGED EQUITY FUND	699	$22,000	0.0%	$31.47	$27.71	—	ETF	97717W448
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	4,644	$22,000	0.0%	$4.74	$4.38	—	CEF	746909100
BLDR	BUILDERS FIRSTSOURCE INC COM	1,221	$22,000	0.0%	$18.02	$16.07	+12.0%	Stock	12008R107
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	630	$22,000	0.0%	$34.92	$30.02	+16.4%	ETF	47103U100
—	ENVISION HEALTHCARE CORP COM	498	$22,000	0.0%	$44.18	$61.48	—	Stock	29414D100
—	BIOTELEMETRY INC COM	667	$22,000	0.0%	$32.98	$28.94	—	Stock	090672106
GGAL	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	427	$22,000	0.0%	$51.52	$42.14	—	ADR	399909100
ATR	APTARGROUP INC COM	258	$22,000	0.0%	$85.27 *	$68.91	+12.3%	Stock	038336103
TREX	TREX CO INC COM	241	$22,000	0.0%	$91.29 *	$16.57	+35.9%	Stock	89531P105
ENSG	ENSIGN GROUP INC COM	952	$22,000	0.0%	$23.11 *	$19.17	+7.3%	Stock	29358P101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	703	$22,000	0.0%	$31.29	$27.27	+12.8%	Stock	M87915274
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	878	$22,000	0.0%	$25.06	$18.88	—	Stock	63900P608
COKE	COCA COLA BOTTLING CO CONS COM	100	$22,000	0.0%	$220.00 *	$14.53	+39.7%	Stock	191098102
ERIC	ERICSSON ADR B SEK 10	3,882	$22,000	0.0%	$5.67	$7.90	-27.2%	ADR	294821608
FATE	FATE THERAPEUTICS INC COM	5,600	$22,000	0.0%	$3.93	$2.38	+66.2%	Stock	31189P102
CCK	CROWN HOLDINGS INC COM	374	$22,000	0.0%	$58.82 *	$51.54	+10.1%	Stock	228368106
—	INTERNATIONAL SPEEDWAY CORP CL A	619	$22,000	0.0%	$35.54	$37.47	—	Stock	460335201
—	PETROCHINA CO LTD SPONSORED ADR	325	$21,000	0.0%	$64.62	$71.15	—	ADR	71646E100
POST	POST HLDGS INC COM	240	$21,000	0.0%	$87.50 *	$48.05	+20.2%	Stock	737446104
—	BOINGO WIRELESS INC COM	1,000	$21,000	0.0%	$21.00	$9.00	—	Stock	09739C102
—	WESTERN ASST MN PRT FD INC COM	1,378	$21,000	0.0%	$15.24	$15.42	—	CEF	95766P108
—	AIR TRANSPORT SERVICES GRP INC COM	862	$21,000	0.0%	$24.36	$14.17	—	Stock	00922R105
RDY	DR REDDYS LABS LTD ADR	600	$21,000	0.0%	$35.00	$46.71	-23.6%	ADR	256135203
PRNT	THE 3D PRINTING ETF	800	$21,000	0.0%	$26.25	$22.77	+14.4%	ETF	00214Q500
TPC	TUTOR PERINI CORP COM	736	$21,000	0.0%	$28.53	$19.71	+44.1%	Stock	901109108
—	PEOPLES UNITED FINANCIAL INC COM	1,163	$21,000	0.0%	$18.06	$15.95	—	Stock	712704105
LPL	LG DISPLAY CO LTD SPONS ADR REP	1,589	$21,000	0.0%	$13.22	$14.11	-4.9%	ADR	50186V102
—	ORIGIN AGRITECH LIMITED SHS	12,775	$21,000	0.0%	$1.64	$1.78	—	Stock	G67828106
NFBK	NORTHFIELD BANCORP INC DEL COM	1,201	$21,000	0.0%	$17.49 *	$11.05	+14.1%	Stock	66611T108
GAIN	GLADSTONE INVT CORP COM	2,211	$21,000	0.0%	$9.50 *	$3.68	+9.7%	CEF	376546107
XPHTX	PIONEER HIGH INCOME TR COM	2,074	$21,000	0.0%	$10.13	$10.06	—	CEF	72369H106
SF	STIFEL FINL CORP COM	400	$21,000	0.0%	$52.50 *	$22.47	+40.7%	Stock	860630102
G	GENPACT LIMITED SHS	727	$21,000	0.0%	$28.89 *	$24.88	+5.3%	Stock	G3922B107
—	CREDIT SUISSE ASSET MGMT INCOM COM	6,200	$21,000	0.0%	$3.39	$2.90	—	CEF	224916106
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	279	$21,000	0.0%	$75.27	$56.08	+33.8%	ETF	97717W836
PII	POLARIS INDS INC COM	200	$21,000	0.0%	$105.00	$91.34	+14.6%	Call	731068102
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,550	$21,000	0.0%	$13.55	$10.34	+32.5%	ADR	465562106
IIPR	INNOVATIVE INDL PPTYS INC COM	1,110	$21,000	0.0%	$18.92	$17.94	—	REIT	45781V101
MKSI	MKS INSTRUMENT INC COM	223	$21,000	0.0%	$94.17 *	$46.46	+90.5%	Stock	55306N104
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	4,910	$21,000	0.0%	$4.28	$3.86	+11.5%	ADR	38059T106
PTMC	PACER TRENDPILOT 450 ETF	700	$21,000	0.0%	$30.00	$26.81	+10.3%	ETF	69374H204
RLJ	RLJ LODGING TR COM	958	$21,000	0.0%	$21.92	$21.06	—	REIT	74965L101
AXS	AXIS CAPITAL HOLDINGS LTD SHS	358	$21,000	0.0%	$58.66 *	$41.46	+8.9%	Stock	G0692U109
BZUN	BAOZUN INC SPONSORED ADR	645	$21,000	0.0%	$32.56	$31.62	+3.6%	ADR	06684L103
CACI	CACI INTL INC CL A	151	$21,000	0.0%	$139.07	$102.34	+36.2%	Stock	127190304
PFGC	PERFORMANCE FOOD GROUP CO COM	750	$21,000	0.0%	$28.00	$26.15	+8.0%	Stock	71377A103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,000	$21,000	0.0%	$21.00	$27.70	—	Put	726503105
NWBI	NORTHWEST BANCSHARES INC MD COM	1,198	$21,000	0.0%	$17.53 *	$8.35	+27.0%	Stock	667340103
—	COHEN & STEERS TOTAL RETURN FD COM	1,694	$21,000	0.0%	$12.40	$12.40	—	CEF	19247R103
—	BLDRS EUROPE 100 ADR INDEX FUND	900	$20,000	0.0%	$22.22	$18.89	—	ETF	09348R409
—	MALLINCKRODT PUB LTD CO SHS	533	$20,000	0.0%	$37.52	$48.56	—	Stock	G5785G107
—	BARRACUDA NETWORKS INC COM	838	$20,000	0.0%	$23.87	$15.38	—	Stock	068323104
—	SERVICEMASTER GLOBAL HLDGS INC COM	432	$20,000	0.0%	$46.30	$45.12	—	Stock	81761R109
—	X-TRACKERS CSI 300 CHINA A-SHARES HEDGED EQUITY ETF	943	$20,000	0.0%	$21.21	$21.21	—	ETF	233051523
—	LIBERTY GLOBAL PLC SHS CL C	602	$20,000	0.0%	$33.22	$28.88	—	Stock	G5480U120
—	ATLANTICA YIELD PLC SHS	1,000	$20,000	0.0%	$20.00	$21.00	—	Stock	G0751N103
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	3,148	$20,000	0.0%	$6.35	$4.97	+29.7%	ADR	606822104
BHP	BHP BILLITON LTD SPONSORED ADR	484	$20,000	0.0%	$41.32	$28.36	+42.9%	ADR	088606108
—	HOVNANIAN ENTERPRISES INC CL A	10,500	$20,000	0.0%	$1.90	$1.75	—	Stock	442487203
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	408	$20,000	0.0%	$49.02	$49.02	—	Stock	03350F106
—	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	490	$20,000	0.0%	$40.82	$33.63	—	ETF	73935X757
SND	SMART SAND INC COM	2,983	$20,000	0.0%	$6.70	$9.96	-31.9%	Stock	83191H107
TG	TREDEGAR CORP COM	1,116	$20,000	0.0%	$17.92 *	$9.79	+7.0%	Stock	894650100
W	WAYFAIR INC CL A	300	$20,000	0.0%	$66.67	$57.72	+16.8%	Stock	94419L101
—	FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF	305	$20,000	0.0%	$65.57	$65.57	—	ETF	33739P806
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	1,050	$20,000	0.0%	$19.05	$19.26	—	ETF	97718W108
TTMI	TTM TECHNOLOGIES INC COM	1,313	$20,000	0.0%	$15.23	$13.19	+16.5%	Stock	87305R109
XFEOX	FIRST TR/ABERDEEN EMERG OPT FD COM	1,187	$20,000	0.0%	$16.85	$14.64	—	CEF	33731K102
MYGN	MYRIAD GENETICS INC COM	549	$20,000	0.0%	$36.43	$30.78	+17.6%	Stock	62855J104
—	CHINA EASTN AIRLS LTD SPON ADR CL H	819	$20,000	0.0%	$24.42	$28.42	—	ADR	16937R104
—	POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO	300	$20,000	0.0%	$66.67	$66.67	—	ETF	73935X427
RS	RELIANCE STEEL & ALUMINUM CO COM	267	$20,000	0.0%	$74.91	$73.18	+4.1%	Stock	759509102
OSIS	OSI SYSTEMS INC COM	222	$20,000	0.0%	$90.09	$68.08	+34.2%	Stock	671044105
—	HIGHPOWER INTL INC COM	4,450	$20,000	0.0%	$4.49	$2.02	—	Stock	43113X101
—	POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO	807	$20,000	0.0%	$24.78	$24.78	—	ETF	73936T433
—	POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	706	$20,000	0.0%	$28.33	$27.28	—	ETF	73935X591
—	ALTABA INC COM	300	$20,000	0.0%	$66.67	$55.56	—	Call	021346101
—	STRAIGHT PATH COMMUNICATNS INC CL B	110	$20,000	0.0%	$181.82	$27.27	—	Stock	862578101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	511	$19,000	0.0%	$37.18 *	$29.65	+8.7%	Stock	099502106
—	POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO	686	$19,000	0.0%	$27.70	$27.70	—	ETF	73937B399
—	INFRAREIT INC COM	861	$19,000	0.0%	$22.07	$18.55	—	REIT	45685L100
—	HEALTHCARE RLTY TR COM	590	$19,000	0.0%	$32.20	$32.61	—	REIT	421946104
KWEB	KRANESHARES CSI CHINA INTERNET ETF	330	$19,000	0.0%	$57.58	$37.78	+50.7%	ETF	500767306
—	INVESCO BD FD COM	963	$19,000	0.0%	$19.73	$19.49	—	CEF	46132L107
—	IPATH US TREASURY LONG BOND BEAR ETN	1,100	$19,000	0.0%	$17.27	$11.82	—	ETF	06740L444
FTSD	FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	200	$19,000	0.0%	$95.00	$96.79	-0.5%	ETF	353506108
—	FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND	461	$19,000	0.0%	$41.21	$38.98	—	ETF	33939L852
AL	AIR LEASE CORP CL A	436	$19,000	0.0%	$43.58 *	$29.27	+18.1%	Stock	00912X302
TECK	TECK RESOURCES LTD CL B	881	$19,000	0.0%	$21.57 *	$19.71	+7.0%	Stock	878742204
CAR	AVIS BUDGET GROUP COM	500	$19,000	0.0%	$38.00 *	$29.19	+23.9%	Put	053774105
—	BLACKROCK INCOME TR INC COM	3,079	$19,000	0.0%	$6.17	$6.46	—	CEF	09247F100
—	VIRTUS GLOBAL MULTI-SEC INC FD COM	1,051	$19,000	0.0%	$18.08	$17.50	—	CEF	92829B101
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	2,625	$19,000	0.0%	$7.24	$4.89	—	ADR	780097689
GNW	GENWORTH FINL INC COM CL A	4,956	$19,000	0.0%	$3.83	$3.28	+17.4%	Stock	37247D106
BAP	CREDICORP LTD COM	91	$19,000	0.0%	$208.79 *	$130.95	+26.1%	Stock	G2519Y108
WIT	WIPRO LTD SPON ADR 1 SH	3,384	$19,000	0.0%	$5.61	$5.05	+12.4%	ADR	97651M109
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	857	$19,000	0.0%	$22.17	$20.73	—	ETF	73936G308
REG	REGENCY CTRS CORP COM	310	$19,000	0.0%	$61.29 *	$51.17	-13.1%	REIT	758849103
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	582	$19,000	0.0%	$32.65 *	$13.87	+6.9%	Stock	04316A108
—	STONEMOR PARTNERS L P COM UNITS INT	2,866	$19,000	0.0%	$6.63	$24.81	—	Stock	86183Q100
—	BLACKHAWK NETWORK HLDGS INC COM	441	$19,000	0.0%	$43.08	$33.97	—	Stock	09238E104
AMD	ADVANCED MICRO DEVICES INC COM	1,500	$19,000	0.0%	$12.67	$12.09	+5.4%	Put	007903107
—	MORGAN STANLEY TRUSTS INCOME SECS INC	1,050	$19,000	0.0%	$18.10	$18.37	—	CEF	61745P874
—	YAMANA GOLD INC COM	7,334	$19,000	0.0%	$2.59	$4.58	—	Stock	98462Y100
—	AKERS BIOSCIENCES INC COM	23,876	$19,000	0.0%	$0.80	$1.38	—	Stock	00973E102
—	CHINA LIFE INS CO LTD SPON ADR REP H	1,262	$19,000	0.0%	$15.06	$13.98	—	ADR	16939P106
TTEK	TETRA TECH INC NEW COM	415	$19,000	0.0%	$45.78 *	$7.54	+23.5%	Stock	88162G103
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	694	$19,000	0.0%	$27.38	$25.88	—	ETF	73936Q835
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,000	$19,000	0.0%	$19.00	$17.45	—	Stock	92763M105
GAP	GAP INC DEL COM	656	$19,000	0.0%	$28.96 *	$18.23	+21.0%	Stock	364760108
—	POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO	310	$19,000	0.0%	$61.29	$47.34	—	ETF	73937B878
—	SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B	1,725	$19,000	0.0%	$11.01	$15.65	—	Stock	79971C201
CAJPY	CANON INC SPONSORED ADR	552	$19,000	0.0%	$34.42	$29.57	+16.1%	ADR	138006309
—	FARO TECHNOLOGIES INC COM	495	$19,000	0.0%	$38.38	$31.49	—	Stock	311642102
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	528	$19,000	0.0%	$35.98	$30.60	+17.6%	ETF	78468R788
—	HANCOCK JOHN INV TRUST TAX ADV GLB SH	2,087	$19,000	0.0%	$9.10	$10.30	—	CEF	41013P749
—	DISCOVERY COMMUNICATNS NEW COM SER C	953	$19,000	0.0%	$19.94	$23.95	—	Stock	25470F302
FOXF	FOX FACTORY HLDG CORP COM	450	$19,000	0.0%	$42.22 *	$38.85	+10.9%	Stock	35138V102
—	REGULUS THERAPEUTICS INC COM	15,000	$19,000	0.0%	$1.27	$2.27	—	Stock	75915K101
XPMQX	PIMCO MUN INCOME FD III COM	1,583	$19,000	0.0%	$12.00	$12.55	—	CEF	72201A103
IX	ORIX CORP SPONSORED ADR	238	$19,000	0.0%	$79.83	$69.63	+16.2%	ADR	686330101
CVGW	CALAVO GROWERS INC COM	261	$19,000	0.0%	$72.80 *	$57.29	+9.0%	Stock	128246105
CTBI	COMMUNITY TR BANCORP INC COM	380	$18,000	0.0%	$47.37 *	$29.49	+14.9%	Stock	204149108
FOLD	AMICUS THERAPEUTICS INC COM	1,221	$18,000	0.0%	$14.74 *	$8.05	+87.4%	Stock	03152W109
—	KIMBALL INTL INC CL B	886	$18,000	0.0%	$20.32	$11.29	—	Stock	494274103
—	CENTER COAST MLP & INFRSTR FD COM SHS	1,750	$18,000	0.0%	$10.29	$11.76	—	CEF	151461100
—	MGM GROWTH PPTYS LLC CL A COM	606	$18,000	0.0%	$29.70	$31.48	—	REIT	55303A105
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,146	$18,000	0.0%	$15.71	$18.32	—	CEF	09253T101
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	590	$18,000	0.0%	$30.51	$27.67	+9.6%	ETF	69374H709
—	NUVEEN VIRGINIA QLTY MUNCPL FD COM	1,341	$18,000	0.0%	$13.42	$14.89	—	CEF	67064R102
—	WINDSTREAM HLDGS INC COM NEW	10,365	$18,000	0.0%	$1.74	$7.94	—	Stock	97382A200
UDIV	FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	630	$18,000	0.0%	$28.57	$27.92	+1.1%	ETF	35473P306
CHMI	CHERRY HILL MTG INVT CORP COM	1,000	$18,000	0.0%	$18.00	$16.00	—	REIT	164651101
—	DYNAVAX TECHNOLOGIES CORP COM NEW	860	$18,000	0.0%	$20.93	$8.36	—	Stock	268158201
AMN	AMN HEALTHCARE SERVICES INC COM	402	$18,000	0.0%	$44.78 *	$37.52	+21.8%	Stock	001744101
SEE	SEALED AIR CORP NEW COM	423	$18,000	0.0%	$42.55 *	$39.11	-5.7%	Stock	81211K100
—	EP ENERGY CORP CL A	5,600	$18,000	0.0%	$3.21	$6.44	—	Stock	268785102
—	HEALTHSOUTH CORP COM NEW	387	$18,000	0.0%	$46.51	$41.41	—	Stock	421924309
GLNG	GOLAR LNG LTD BERMUDA SHS	802	$18,000	0.0%	$22.44 *	$21.63	-8.0%	Stock	G9456A100
—	MSG NETWORK INC CL A	842	$18,000	0.0%	$21.38	$16.45	—	Stock	553573106
TFSL	TFS FINL CORP COM	1,100	$18,000	0.0%	$16.36 *	$9.59	-5.5%	Stock	87240R107
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	297	$18,000	0.0%	$60.61	$60.90	-0.3%	ETF	92206C102
—	MFS INTER INCOME TR SH BEN INT	4,101	$18,000	0.0%	$4.39	$4.46	—	CEF	55273C107
PAAS	PAN AMERICAN SILVER CORP COM	1,043	$18,000	0.0%	$17.26	$13.32	+28.0%	Stock	697900108
VNDA	VANDA PHARMACEUTICALS INC COM	1,000	$18,000	0.0%	$18.00	$16.73	+7.0%	Stock	921659108
WWD	WOODWARD INC COM	238	$18,000	0.0%	$75.63 *	$51.09	+44.1%	Stock	980745103
—	SPARK THERAPEUTICS INC COM	200	$18,000	0.0%	$90.00	$82.67	—	Call	84652J103
—	HI-CRUSH PARTNERS LP COM UNIT LTD	1,938	$18,000	0.0%	$9.29	$17.02	—	Stock	428337109
HCSG	HEALTHCARE SVCS GRP INC COM	341	$18,000	0.0%	$52.79 *	$38.55	+40.0%	Stock	421906108
—	BLDRS EMERGING MARKETS 50 ADR INDEX FUND	435	$18,000	0.0%	$41.38	$31.71	—	ETF	09348R300
DVN	DEVON ENERGY CORP NEW COM	500	$18,000	0.0%	$36.00 *	$25.89	+0.6%	Put	25179M103
COTY	COTY INC COM CL A	1,063	$18,000	0.0%	$16.93 *	$17.23	-13.3%	Stock	222070203
LZB	LA Z BOY INC COM	675	$18,000	0.0%	$26.67	$26.62	+1.1%	Stock	505336107
DCH	AMERICAN AXLE & MFG HLDGS INC COM	1,017	$18,000	0.0%	$17.70	$15.59	+12.8%	Stock	024061103
—	IMPERVA INC COM	406	$18,000	0.0%	$44.33	$42.67	—	Stock	45321L100
LCII	LCI INDS COM	159	$18,000	0.0%	$113.21 *	$81.42	+9.1%	Stock	50189K103
VERI	VERITONE INC COM	400	$18,000	0.0%	$45.00	$18.55	+145.0%	Stock	92347M100
IBN	ICICI BK LTD ADR	2,156	$18,000	0.0%	$8.35 *	$7.84	+9.1%	ADR	45104G104
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	1,914	$17,000	0.0%	$8.88	$8.57	+2.9%	ADR	900111204
—	PRETIUM RES INC COM	1,850	$17,000	0.0%	$9.19	$10.55	—	Stock	74139C102
—	ACXIOM CORP COM	700	$17,000	0.0%	$24.29	$21.43	—	Stock	005125109
—	NOVAVAX INC COM	14,960	$17,000	0.0%	$1.14	$6.34	—	Stock	670002104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	160	$17,000	0.0%	$106.25	$84.38	—	ETF	78355W825
ARGT	GLOBAL X MSCI ARGENTINA ETF	527	$17,000	0.0%	$32.26	$23.06	+37.9%	ETF	37950E259
—	SYNTEL INC COM	865	$17,000	0.0%	$19.65	$17.34	—	Stock	87162H103
—	DDR CORP COM	1,806	$17,000	0.0%	$9.41	$17.80	—	REIT	23317H102
—	GENESEE & WYO INC CL A	223	$17,000	0.0%	$76.23	$66.54	—	Stock	371559105
—	ENERGY FOCUS INC COM NEW	6,375	$17,000	0.0%	$2.67	$6.19	—	Stock	29268T300
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	1,652	$17,000	0.0%	$10.29	$8.94	+17.0%	ADR	20441A102
—	TRIANGLE CAP CORP COM	1,163	$17,000	0.0%	$14.62	$19.30	—	CEF	895848109
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	378	$17,000	0.0%	$44.97	$45.93	-0.5%	ETF	46429B614
ACH	OWENS & MINOR INC NEW COM	591	$17,000	0.0%	$28.76 *	$32.52	-16.7%	Stock	690732102
DFNL	DAVIS SELECT FINANCIAL ETF	750	$17,000	0.0%	$22.67	$20.97	+7.8%	ETF	23908L108
AVT	AVNET INC COM	429	$17,000	0.0%	$39.63 *	$31.47	+2.6%	Stock	053807103
—	DCT INDUSTRIAL TRUST INC COM NEW	292	$17,000	0.0%	$58.22	$50.49	—	REIT	233153204
VMI	VALMONT INDS INC COM	107	$17,000	0.0%	$158.88	$132.23	+19.6%	Stock	920253101
—	AKORN INC COM	505	$17,000	0.0%	$33.66	$31.54	—	Stock	009728106
AVD	AMERICAN VANGUARD CORP COM	748	$17,000	0.0%	$22.73 *	$14.13	+56.1%	Stock	030371108
—	VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF	1,190	$17,000	0.0%	$14.29	$14.53	—	ETF	92189F569
—	INOVIO PHARMACEUTICALS INC COM NEW	2,698	$17,000	0.0%	$6.30	$6.14	—	Stock	45773H201
—	X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF	686	$17,000	0.0%	$24.78	$23.32	—	ETF	233051739
MCY	MERCURY GENL CORP NEW COM	300	$17,000	0.0%	$56.67	$54.10	+4.8%	Stock	589400100
—	CTI INDUSTRIES CORP COM NEW	3,957	$17,000	0.0%	$4.30	$6.82	—	Stock	125961300
HAE	HAEMONETICS CORP COM	387	$17,000	0.0%	$43.93 *	$38.84	+15.5%	Stock	405024100
—	RESOURCE CAP CORP COM NEW	1,595	$17,000	0.0%	$10.66	$12.05	—	REIT	76120W708
WTFC	WINTRUST FINL CORP COM	221	$17,000	0.0%	$76.92	$56.87	+37.7%	Stock	97650W108
—	MISONIX INC COM	1,700	$17,000	0.0%	$10.00	$5.29	—	Stock	604871103
—	EQUITY COMWLTH COM SH BEN INT	575	$17,000	0.0%	$29.57	$29.98	—	REIT	294628102
AIVI	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	405	$17,000	0.0%	$41.98	$38.39	+11.1%	ETF	97717W786
—	PROSHARES ULTRASHORT FTSE EUROPE	535	$17,000	0.0%	$31.78	$50.39	—	ETF	74348A434
—	LEGG MASON BW GLB INC OPP FD COM	1,241	$17,000	0.0%	$13.70	$13.15	—	CEF	52469B100
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	294	$17,000	0.0%	$57.82	$51.24	+13.0%	ETF	46641Q209
—	FLAHERTY & CRUMRINE TOTAL RETU COM	812	$17,000	0.0%	$20.94	$21.31	—	CEF	338479108
—	BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	2,934	$17,000	0.0%	$5.79	$6.72	—	MLP	09625U109
—	DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	1,034	$17,000	0.0%	$16.44	$19.09	—	ETF	25459Y298
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	2,454	$17,000	0.0%	$6.93	$7.03	—	CEF	36465E101
ONB	OLD NATL BANCORP IND COM	921	$17,000	0.0%	$18.46	$15.48	+18.2%	Stock	680033107
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	275	$17,000	0.0%	$61.82	$48.80	+25.5%	ETF	74347R214
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	330	$17,000	0.0%	$51.52 *	$41.89	+20.5%	Stock	457985208
—	CURRENCYSHARES BRITISH POUND STERLING TRUST	127	$17,000	0.0%	$133.86	$123.38	—	ETF	23129S106
GPK	GRAPHIC PACKAGING HLDG CO COM	1,236	$17,000	0.0%	$13.75	$12.64	+10.4%	Stock	388689101
OPLN	KAR AUCTION SVCS INC COM	365	$17,000	0.0%	$46.58 *	$15.26	+18.4%	Stock	48238T109
OLP	ONE LIBERTY PPTYS INC COM	712	$17,000	0.0%	$23.88	$25.28	—	REIT	682406103
—	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	321	$17,000	0.0%	$52.96	$56.49	—	ADR	45857P707
XZFGX	VIRTUS TOTAL RETURN FUND INC COM	1,304	$17,000	0.0%	$13.04	$12.29	—	CEF	92837G100
—	RLJ LODGING TR CUM CONV PFD A	605	$17,000	0.0%	$28.10	$28.10	—	REIT	74965L200
—	FIRST TR ENHANCED EQTY INC FD COM	1,158	$17,000	0.0%	$14.68	$14.61	—	CEF	337318109
—	COHEN & STEERS MLP INC & ENRGY COM SHS	1,643	$17,000	0.0%	$10.35	$10.74	—	CEF	19249B106
WNC	WABASH NATL CORP COM	689	$16,000	0.0%	$23.22 *	$14.18	+35.1%	Stock	929566107
GCBC	GREENE COUNTY BANCORP INC COM	548	$16,000	0.0%	$29.20 *	$7.54	+76.7%	Stock	394357107
—	ZIOPHARM ONCOLOGY INC COM	2,606	$16,000	0.0%	$6.14	$5.48	—	Stock	98973P101
RMBS	RAMBUS INC DEL COM	1,224	$16,000	0.0%	$13.07 *	$12.34	+8.2%	Stock	750917106
SKT	TANGER FACTORY OUTLET CTRS INC COM	639	$16,000	0.0%	$25.04	$27.79	—	REIT	875465106
—	HANCOCK JOHN INVS TR COM	863	$16,000	0.0%	$18.54	$16.74	—	CEF	410142103
—	VOYA INFRASTRUCTURE INDLS & MT COM	1,000	$16,000	0.0%	$16.00	$12.33	—	CEF	92912X101
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	1,065	$16,000	0.0%	$15.02	$15.96	—	CEF	67062F100
—	ARRIS INTL INC SHS	565	$16,000	0.0%	$28.32	$23.34	—	Stock	G0551A103
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	665	$16,000	0.0%	$24.06	$22.32	—	Stock	G16249107
HASI	HANNON ARMSTRONG SUST INFR CAP COM	669	$16,000	0.0%	$23.92 *	$13.89	+14.2%	REIT	41068X100
—	CURRENCYSHARES CANADIAN DOLLAR TRUST	200	$16,000	0.0%	$80.00	$76.00	—	ETF	23129X105
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	640	$16,000	0.0%	$25.00	$24.61	+0.1%	ETF	46435GAA0
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	385	$16,000	0.0%	$41.56 *	$38.89	+9.1%	ETF	33939L860
—	MAINSOURCE FINANCIAL GP INC COM	439	$16,000	0.0%	$36.45	$22.52	—	Stock	56062Y102
SPMB	SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	618	$16,000	0.0%	$25.89	$26.36	-0.1%	ETF	78464A383
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	525	$16,000	0.0%	$30.48	$22.94	—	ETF	18383Q879
—	SYNERGY PHARMACEUTICALS DEL COM NEW	5,455	$16,000	0.0%	$2.93	$5.05	—	Stock	871639308
—	TABLEAU SOFTWARE INC CL A	218	$16,000	0.0%	$73.39	$61.92	—	Stock	87336U105
LBRDA	LIBERTY BROADBAND CORP COM SER A	168	$16,000	0.0%	$95.24 *	$54.14	+63.0%	Stock	530307107
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	3,042	$16,000	0.0%	$5.26	$12.74	—	Stock	315293100
—	ASHFORD HOSPITALITY TR INC COM SHS	2,411	$16,000	0.0%	$6.64	$5.80	—	REIT	044103109
NTGR	NETGEAR INC COM	335	$16,000	0.0%	$47.76 *	$30.96	-4.6%	Stock	64111Q104
BPOP	POPULAR INC COM NEW	438	$16,000	0.0%	$36.53 *	$23.35	+21.6%	Stock	733174700
DCI	DONALDSON INC COM	356	$16,000	0.0%	$44.94 *	$30.34	+32.7%	Stock	257651109
UHAL	AMERCO COM	43	$16,000	0.0%	$372.09 *	$36.45	+2.8%	Stock	023586100
—	SYNGENTA AG SPONSORED ADR	173	$16,000	0.0%	$92.49	$77.64	—	ADR	87160A100
NLST	NETLIST INC COM	21,208	$16,000	0.0%	$0.75 *	$1.26	-29.0%	Stock	64118P109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	445	$16,000	0.0%	$35.96 *	$32.39	+7.6%	ETF	808524748
—	ELLINGTON FINANCIAL LLC COM	1,000	$16,000	0.0%	$16.00	$17.00	—	Stock	288522303
WST	WEST PHARMACEUTICAL SVSC INC COM	171	$16,000	0.0%	$93.57	$72.10	+29.8%	Stock	955306105
RWT	REDWOOD TR INC COM	1,000	$16,000	0.0%	$16.00	$15.54	—	REIT	758075402
ERII	ENERGY RECOVERY INC COM	2,000	$16,000	0.0%	$8.00	$10.68	-26.0%	Stock	29270J100
RMAX	RE MAX HLDGS INC CL A	257	$16,000	0.0%	$62.26 *	$50.11	+6.3%	Stock	75524W108
WAFD	WASHINGTON FED INC COM	467	$16,000	0.0%	$34.26 *	$19.00	+37.2%	Stock	938824109
—	PGT INNOVATIONS INC COM	1,000	$15,000	0.0%	$15.00	$10.00	—	Stock	69336V101
—	ACORN INTL INC SPONSORD ADR NEW	1,000	$15,000	0.0%	$15.00	$5.00	—	ADR	004854204
—	BLACKROCK MUNIENHANCED FD INC COM	1,241	$15,000	0.0%	$12.09	$12.89	—	CEF	09253Y100
ZEUS	OLYMPIC STEEL INC COM	663	$15,000	0.0%	$22.62 *	$21.58	+2.0%	Stock	68162K106
BKU	BANKUNITED INC COM	412	$15,000	0.0%	$36.41 *	$24.85	+10.2%	Stock	06652K103
—	INVIVO THERAPEUTICS HLDGS CORP COM NEW	10,120	$15,000	0.0%	$1.48	$4.02	—	Stock	46186M209
DORM	DORMAN PRODUCTS INC COM	212	$15,000	0.0%	$70.75	$62.94	+13.8%	Stock	258278100
TFX	TELEFLEX INC COM	61	$15,000	0.0%	$245.90 *	$162.37	+42.2%	Stock	879369106
—	TCP CAP CORP COM	930	$15,000	0.0%	$16.13	$15.05	—	CEF	87238Q103
SVM	SILVERCORP METALS INC COM	5,600	$15,000	0.0%	$2.68	$2.90	-6.8%	Stock	82835P103
—	PROSHARES ULTRASHORT QQQ	1,000	$15,000	0.0%	$15.00	$17.94	—	Call	74348A426
IBUY	AMPLIFY ONLINE RETAIL ETF	420	$15,000	0.0%	$35.71 *	$32.75	+11.3%	ETF	032108102
CRT	CROSS TIMBERS RTY TR TR UNIT	1,000	$15,000	0.0%	$15.00	$17.89	—	Stock	22757R109
—	CLOUGH GLOBAL EQUITY FD COM	1,150	$15,000	0.0%	$13.04	$10.43	—	CEF	18914C100
GBDC	GOLUB CAP BDC INC COM	800	$15,000	0.0%	$18.75 *	$7.10	+21.2%	CEF	38173M102
WMB	WILLIAMS COS INC DEL COM	500	$15,000	0.0%	$30.00 *	$16.67	+14.8%	Put	969457100
—	VOYA EMERGING MKTS HIGH DIVID COM	1,600	$15,000	0.0%	$9.38	$8.75	—	CEF	92912P108
—	POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO	350	$15,000	0.0%	$42.86	$28.15	—	ETF	73935X401
DIOD	DIODES INC COM	505	$15,000	0.0%	$29.70	$18.94	+58.0%	Stock	254543101
DRH	DIAMONDROCK HOSPITALITY CO COM	1,327	$15,000	0.0%	$11.30	$10.85	—	REIT	252784301
—	UMPQUA HLDGS CORP COM	747	$15,000	0.0%	$20.08	$18.69	—	Stock	904214103
—	POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO	311	$15,000	0.0%	$48.23	$37.83	—	ETF	73936Q744
—	GENOCEA BIOSCIENCES INC COM	10,150	$15,000	0.0%	$1.48	$2.17	—	Stock	372427104
CENX	CENTURY ALUM CO COM	924	$15,000	0.0%	$16.23 *	$8.09	+104.9%	Stock	156431108
—	NAVISTAR INTL CORP NEW COM	346	$15,000	0.0%	$43.35	$10.99	—	Stock	63934E108
—	PATTERSON COMPANIES INC COM	389	$15,000	0.0%	$38.56	$42.37	—	Stock	703395103
PFIS	PEOPLES FINL SVCS CORP COM	305	$15,000	0.0%	$49.18 *	$26.98	+31.5%	Stock	711040105
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	79	$15,000	0.0%	$189.87 *	$27.40	+15.4%	ETF	464288307
SATS	ECHOSTAR CORP CL A	269	$15,000	0.0%	$55.76 *	$34.60	+34.0%	Stock	278768106
DNOW	NOW INC COM	1,056	$15,000	0.0%	$14.20 *	$17.51	-21.1%	Stock	67011P100
KRC	KILROY RLTY CORP COM	211	$15,000	0.0%	$71.09	$70.18	—	REIT	49427F108
RBC	RBC BEARINGS INC COM	117	$15,000	0.0%	$128.21 *	$105.09	+19.1%	Stock	75524B104
IBCP	INDEPENDENT BANK CORP MICH COM NEW	657	$15,000	0.0%	$22.83 *	$10.49	+57.7%	Stock	453838609
—	BLACKROCK CORE BD TR SHS BEN INT	1,090	$15,000	0.0%	$13.76	$13.92	—	CEF	09249E101
DGP	DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	600	$15,000	0.0%	$25.00	$25.00	—	ETF	25154H749
—	WISDOMTREE CHINESE YUAN STRATEGY FUND	600	$15,000	0.0%	$25.00	$25.00	—	ETF	97717W182
TBRG	COMPUTER PROGRAMS & SYS INC COM	500	$15,000	0.0%	$30.00 *	$26.18	+8.0%	Stock	205306103
—	WPX ENERGY INC COM	1,279	$15,000	0.0%	$11.73	$10.98	—	Stock	98212B103
MDXG	MIMEDX GROUP INC COM	1,162	$14,000	0.0%	$12.05	$12.41	-4.3%	Stock	602496101
MRCC	MONROE CAP CORP COM	990	$14,000	0.0%	$14.14 *	$4.72	+11.1%	CEF	610335101
ALG	ALAMO GROUP INC COM	133	$14,000	0.0%	$105.26 *	$54.68	+88.1%	Stock	011311107
SBH	SALLY BEAUTY HLDGS INC COM	740	$14,000	0.0%	$18.92 *	$23.86	-17.9%	Stock	79546E104
—	NUVEEN MUN INCOME FD INC COM	1,250	$14,000	0.0%	$11.20	$12.92	—	CEF	67062J102
—	PROSHARES ULTRAPRO SHORT S&P500	1,000	$14,000	0.0%	$14.00	$20.00	—	ETF	74348A442
SVA	SINOVAC BIOTECH LTD SHS	2,000	$14,000	0.0%	$7.00	$5.80	+21.5%	Stock	P8696W104
IXG	ISHARES GLOBAL FINANCIALS ETF	213	$14,000	0.0%	$65.73	$57.70	+15.6%	ETF	464287333
FFIN	FIRST FINL BANKSHARES COM	314	$14,000	0.0%	$44.59 *	$16.87	+15.7%	Stock	32020R109
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	280	$14,000	0.0%	$50.00 *	$49.86	+2.4%	ETF	381430545
—	NATUS MEDICAL INC DEL COM	384	$14,000	0.0%	$36.46	$37.99	—	Stock	639050103
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	440	$14,000	0.0%	$31.82	$28.78	+9.1%	ETF	37950E416
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	450	$14,000	0.0%	$31.11	$23.95	+30.2%	ETF	00162Q593
—	NAVIGANT CONSULTING INC COM	820	$14,000	0.0%	$17.07	$17.01	—	Stock	63935N107
E	ENI S P A SPONSORED ADR	435	$14,000	0.0%	$32.18 *	$30.45	+8.6%	ADR	26874R108
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	1,000	$14,000	0.0%	$14.00	$15.37	—	CEF	01864U106
LOPE	GRAND CANYON ED INC COM	151	$14,000	0.0%	$92.72 *	$42.19	+115.3%	Stock	38526M106
—	TEEKAY CORPORATION COM	1,534	$14,000	0.0%	$9.13	$7.03	—	Stock	Y8564W103
—	ILG INC COM	506	$14,000	0.0%	$27.67	$18.75	—	Stock	44967H101
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	155	$14,000	0.0%	$90.32	$74.67	—	ADR	647581107
CWCO	CONSOLIDATED WATER CO INC ORD	1,076	$14,000	0.0%	$13.01 *	$10.31	+4.0%	Stock	G23773107
—	LAYNE CHRISTENSEN CO COM	1,100	$14,000	0.0%	$12.73	$8.18	—	Stock	521050104
—	GCP APPLIED TECHNOLOGIES INC COM	454	$14,000	0.0%	$30.84	$30.64	—	Stock	36164Y101
—	AK STL HLDG CORP COM	2,458	$14,000	0.0%	$5.70	$5.57	—	Stock	001547108
—	CELLDEX THERAPEUTICS INC	4,815	$14,000	0.0%	$2.91	$4.28	—	Stock	15117B103
—	AEGLEA BIOTHERAPEUTICS INC COM	2,860	$14,000	0.0%	$4.90	$6.29	—	Stock	00773J103
—	SAFEGUARD SCIENTIFICS INC COM NEW	1,083	$14,000	0.0%	$12.93	$12.76	—	Stock	786449207
—	WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND	315	$14,000	0.0%	$44.44	$41.27	—	ETF	97717W364
MITK	MITEK SYS INC COM NEW	1,500	$14,000	0.0%	$9.33	$7.71	+23.2%	Stock	606710200
—	COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	588	$14,000	0.0%	$23.81	$17.72	—	ADR	20440T201
1741046D	STERIS PLC SHS USD	156	$14,000	0.0%	$89.74	$70.80	—	Stock	G84720104
TDOC	TELADOC INC COM	418	$14,000	0.0%	$33.49	$12.52	+164.8%	Stock	87918A105
—	MAXWELL TECHNOLOGIES INC COM	2,700	$14,000	0.0%	$5.19	$5.57	—	Stock	577767106
—	WESTERN ASSET INVT GRADE DEFIN COM	645	$14,000	0.0%	$21.71	$21.71	—	CEF	95790A101
—	NATIONAL INSTRS CORP COM	335	$14,000	0.0%	$41.79	$27.73	—	Stock	636518102
—	ANIXTER INTL INC COM	160	$14,000	0.0%	$87.50	$65.07	—	Stock	035290105
SITE	SITEONE LANDSCAPE SUPPLY INC COM	248	$14,000	0.0%	$56.45 *	$52.35	+11.0%	Stock	82982L103
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	399	$14,000	0.0%	$35.09	$28.36	+25.7%	ETF	33737M409
—	AG MTG INVT TR INC COM	744	$14,000	0.0%	$18.82	$17.95	—	REIT	001228105
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	1,000	$14,000	0.0%	$14.00	$13.65	—	Stock	Y2188B108
SCSC	SCANSOURCE INC COM	324	$14,000	0.0%	$43.21	$40.05	+9.0%	Stock	806037107
—	DYNATRONICS CORP COM NEW	6,000	$14,000	0.0%	$2.33	$3.00	—	Stock	268157401
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	7,800	$14,000	0.0%	$1.79	$3.61	-49.3%	ADR	413216300
—	FLAHERTY & CRUMRINE PFD INC FD COM	893	$14,000	0.0%	$15.68	$15.48	—	CEF	338480106
—	BLACKROCK MUNIYIELD QLTY FD 3 COM	1,000	$14,000	0.0%	$14.00	$15.18	—	CEF	09254E103
—	ENVESTNET INC COM	283	$14,000	0.0%	$49.47	$31.80	—	Stock	29404K106
BBD	BANCO BRADESCO S A SP ADR PFD NEW	1,270	$14,000	0.0%	$11.02	$8.95	+23.6%	ADR	059460303
—	ORCHID IS CAP INC COM	1,414	$14,000	0.0%	$9.90	$10.61	—	REIT	68571X103
CAC	CAMDEN NATL CORP COM	318	$14,000	0.0%	$44.03 *	$29.87	+6.8%	Stock	133034108
—	ARCHROCK PARTNERS L P COM UNITS REPSTG	976	$14,000	0.0%	$14.34	$13.71	—	Stock	03957U100
DDM	PROSHARES ULTRA DOW 30	122	$13,000	0.0%	$106.56 *	$11.16	+61.3%	ETF	74347R305
—	DCP MIDSTREAM LP COM UT LTD PTN	370	$13,000	0.0%	$35.14	$33.33	—	Stock	23311P100
XPP	PROSHARES ULTRA FTSE CHINA 50	175	$13,000	0.0%	$74.29	$59.12	+25.4%	ETF	74347X880
WD	WALKER & DUNLOP INC COM	250	$13,000	0.0%	$52.00 *	$19.34	+121.5%	Stock	93148P102
—	SEADRILL LIMITED SHS	36,964	$13,000	0.0%	$0.35	$2.66	—	Stock	G7945E105
RPD	RAPID7 INC COM	717	$13,000	0.0%	$18.13 *	$14.64	+20.2%	Stock	753422104
—	CHESAPEAKE ENERGY CORP COM	3,000	$13,000	0.0%	$4.33	$4.93	—	Put	165167107
—	COHEN & STEERS CLOSED END OPPO COM	1,000	$13,000	0.0%	$13.00	$11.00	—	CEF	19248P106
OMCL	OMNICELL INC COM	255	$13,000	0.0%	$50.98	$40.02	+27.6%	Stock	68213N109
—	M D C HLDGS INC COM	386	$13,000	0.0%	$33.68	$26.03	—	Stock	552676108
—	INTERXION HOLDING N.V SHS	250	$13,000	0.0%	$52.00	$36.00	—	Stock	N47279109
—	OFFICE DEPOT INC COM	2,789	$13,000	0.0%	$4.66	$3.68	—	Stock	676220106
—	CARA THERAPEUTICS INC COM	930	$13,000	0.0%	$13.98	$9.60	—	Stock	140755109
—	BRF SA SPONSORED ADR	873	$13,000	0.0%	$14.89	$11.51	—	ADR	10552T107
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	750	$13,000	0.0%	$17.33	$19.17	—	CEF	722011103
—	DREYFUS STRATEGIC MUN BD FD COM	1,500	$13,000	0.0%	$8.67	$9.07	—	CEF	26202F107
PSO	PEARSON PLC SPONSORED ADR	1,564	$13,000	0.0%	$8.31 *	$9.71	-16.2%	ADR	705015105
—	AU OPTRONICS CORP SPONSORED ADR	3,181	$13,000	0.0%	$4.09	$4.24	—	ADR	002255107
NPO	ENPRO INDS INC COM	159	$13,000	0.0%	$81.76	$57.54	+39.9%	Stock	29355X107
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	591	$13,000	0.0%	$22.00	$23.38	-4.7%	ADR	984245100
RYZ	RYERSON HLDG CORP COM	1,200	$13,000	0.0%	$10.83	$11.23	-3.4%	Stock	783754104
—	LAREDO PETROLEUM INC COM	1,000	$13,000	0.0%	$13.00	$12.60	—	Stock	516806106
EGHT	8X8 INC NEW COM	955	$13,000	0.0%	$13.61	$13.74	-1.8%	Stock	282914100
IMPM	IMPAC MTG HLDGS INC COM NEW	1,010	$13,000	0.0%	$12.87 *	$14.39	-3.3%	REIT	45254P508
—	CUSHING RENAISSANCE FD COM	680	$13,000	0.0%	$19.12	$15.04	—	CEF	231647108
—	GDL FUND COM SH BEN IT	1,250	$13,000	0.0%	$10.40	$10.17	—	CEF	361570104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	107	$13,000	0.0%	$121.50 *	$85.36	+37.6%	Stock	02043Q107
IDX	VANECK VECTORS INDONESIA INDEX ETF	546	$13,000	0.0%	$23.81	$20.34	+16.3%	ETF	92189F833
—	NUVEEN NY MUN VALUE FD COM	1,246	$13,000	0.0%	$10.43	$10.10	—	CEF	67062M105
LFUS	LITTELFUSE INC COM	66	$13,000	0.0%	$196.97	$142.06	+37.9%	Stock	537008104
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	349	$13,000	0.0%	$37.25	$22.28	—	Stock	531229854
ANIK	ANIKA THERAPEUTICS INC COM	225	$13,000	0.0%	$57.78	$52.27	+11.0%	Stock	035255108
COLM	COLUMBIA SPORTSWEAR CO COM	213	$13,000	0.0%	$61.03 *	$50.97	+9.2%	Stock	198516106
NC	NACCO INDS INC CL A	150	$13,000	0.0%	$86.67 *	$12.58	+28.3%	Stock	629579103
VYGR	VOYAGER THERAPEUTICS INC COM	650	$13,000	0.0%	$20.00	$20.00	—	Stock	92915B106
DWLD	DAVIS SELECT WORLDWIDE ETF	525	$13,000	0.0%	$24.76	$21.94	+11.4%	ETF	23908L306
EUHY	ISHARES INTERNATIONAL HIGH YIELD BOND ETF	252	$13,000	0.0%	$51.59 *	$47.52	+12.7%	ETF	464286210
HOMB	HOME BANCSHARES INC COM	526	$13,000	0.0%	$24.71 *	$21.13	+19.4%	Stock	436893200
—	ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	125	$13,000	0.0%	$104.00	$104.00	—	ETF	46431W846
VSAT	VIASAT INC COM	200	$13,000	0.0%	$65.00	$68.94	-6.7%	Stock	92552V100
—	ON ASSIGNMENT INC COM	240	$13,000	0.0%	$54.17	$36.63	—	Stock	682159108
—	TD AMERITRADE HLDG CORP COM	257	$13,000	0.0%	$50.58	$39.14	—	Stock	87236Y108
—	CHINA TELECOM CORP LTD SPON ADR H SHS	251	$13,000	0.0%	$51.79	$46.44	—	ADR	169426103
—	ENERPLUS CORP COM	1,283	$13,000	0.0%	$10.13	$6.26	—	Stock	292766102
GALT	GALECTIN THERAPEUTICS INC COM	6,000	$13,000	0.0%	$2.17	$1.97	+8.4%	Stock	363225202
CRTO	CRITEO S A SPONS ADS	320	$13,000	0.0%	$40.63	$45.03	—	ADR	226718104
—	ORAGENICS INC COM NEW	30,953	$13,000	0.0%	$0.42	$0.52	—	Stock	684023203
OSUR	ORASURE TECHNOLOGIES INC COM	575	$13,000	0.0%	$22.61	$12.22	+84.2%	Stock	68554V108
—	WEATHERFORD INTL PLC ORD SHS	2,500	$12,000	0.0%	$4.80	$5.63	—	Put	G48833100
BLKB	BLACKBAUD INC COM	132	$12,000	0.0%	$90.91 *	$69.51	+24.6%	Stock	09227Q100
MSEX	MIDDLESEX WATER CO COM	300	$12,000	0.0%	$40.00	$37.35	+5.1%	Stock	596680108
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	811	$12,000	0.0%	$14.80 *	$12.86	-10.9%	Stock	02553E106
—	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	753	$12,000	0.0%	$15.94	$14.75	—	ETF	73935X716
ALGT	ALLEGIANT TRAVEL CO COM	90	$12,000	0.0%	$133.33 *	$149.93	-19.2%	Stock	01748X102
UNF	UNIFIRST CORP MASS COM	78	$12,000	0.0%	$153.85 *	$123.80	+17.0%	Stock	904708104
PRA	PROASSURANCE CORP COM	225	$12,000	0.0%	$53.33 *	$54.52	+0.2%	Stock	74267C106
—	PROSHARES ULTRASHORT QQQ	750	$12,000	0.0%	$16.00	$17.94	—	ETF	74348A426
—	FIRST TR ENERGY INCOME & GRW COM	500	$12,000	0.0%	$24.00	$25.42	—	CEF	33738G104
VIAV	VIAVI SOLUTIONS INC COM	1,308	$12,000	0.0%	$9.17 *	$7.93	+19.2%	Stock	925550105
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	889	$12,000	0.0%	$13.50	$10.77	—	ADR	16945R104
—	SOUTHWESTERN ENERGY CO COM	2,000	$12,000	0.0%	$6.00	$9.65	—	Put	845467109
AG	FIRST MAJESTIC SILVER CORP COM	1,765	$12,000	0.0%	$6.80	$5.76	+17.3%	Stock	32076V103
—	BIODELIVERY SCIENCES INTL INC COM	4,071	$12,000	0.0%	$2.95	$2.24	—	Stock	09060J106
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	692	$12,000	0.0%	$17.34	$12.43	—	Stock	Y8564M105
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	478	$12,000	0.0%	$25.10	$21.77	+17.6%	ETF	97717W323
KAI	KADANT INC COM	118	$12,000	0.0%	$101.69 *	$44.85	+107.3%	Stock	48282T104
PRKS	SEAWORLD ENTMT INC COM	910	$12,000	0.0%	$13.19	$17.65	-26.4%	Stock	81282V100
RGNX	REGENXBIO INC COM	375	$12,000	0.0%	$32.00 *	$22.51	+46.4%	Stock	75901B107
AVAV	AEROVIRONMENT INC COM	213	$12,000	0.0%	$56.34 *	$28.50	+89.9%	Stock	008073108
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	1,223	$12,000	0.0%	$9.81	$8.80	—	CEF	641876800
—	E TRADE FINANCIAL CORP COM NEW	268	$12,000	0.0%	$44.78	$27.50	—	Stock	269246401
GGB	GERDAU S A SPON ADR REP PFD	3,564	$12,000	0.0%	$3.37	$3.65	-6.1%	ADR	373737105
KLIC	KULICKE & SOFFA INDS INC COM	576	$12,000	0.0%	$20.83 *	$17.32	+8.6%	Stock	501242101
—	CHINA NEW BORUN CORP ADR	10,000	$12,000	0.0%	$1.20	$1.50	—	ADR	16890T105
MLCO	MELCO RESORT ENTERTAINMENT LTD ADR	492	$12,000	0.0%	$24.39	$21.72	+11.0%	ADR	585464100
MSB	MESABI TR CTF BEN INT	500	$12,000	0.0%	$24.00	$9.37	—	Stock	590672101
ICVT	ISHARES CONVERTIBLE BOND ETF	222	$12,000	0.0%	$54.05	$51.07	+7.3%	ETF	46435G102
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	250	$12,000	0.0%	$48.00	$47.76	—	Stock	874697105
—	STERLING BANCORP DEL COM	502	$12,000	0.0%	$23.90	$19.88	—	Stock	85917A100
BL	BLACKLINE INC COM	350	$12,000	0.0%	$34.29	$33.14	+3.0%	Stock	09239B109
VTHR	VANGUARD RUSSELL 3000 ETF	102	$12,000	0.0%	$117.65	$88.86	+30.2%	ETF	92206C599
LEN/B	LENNAR CORP CL B	270	$12,000	0.0%	$44.44 *	$30.53	+23.5%	Stock	526057302
ATEC	ALPHATEC HOLDINGS INC COM NEW	5,089	$12,000	0.0%	$2.36 *	$4.80	-52.9%	Stock	02081G201
AROW	ARROW FINL CORP COM	360	$12,000	0.0%	$33.33 *	$16.71	+38.9%	Stock	042744102
UYG	PROSHARES ULTRA FINANCIALS	103	$12,000	0.0%	$116.50 *	$22.38	+68.1%	ETF	74347X633
—	NUVEEN CORE EQUITY ALPHA FUND COM	757	$12,000	0.0%	$15.85	$13.77	—	CEF	67090X107
—	DEUTSCHE MULTI-MKT INCOME TR SHS	1,361	$12,000	0.0%	$8.82	$8.08	—	CEF	25160E102
—	CHINA PETE & CHEM CORP SPON ADR H SHS	158	$12,000	0.0%	$75.95	$76.12	—	ADR	16941R108
MTRX	MATRIX SVC CO COM	717	$11,000	0.0%	$15.34	$16.98	-10.5%	Stock	576853105
CVCO	CAVCO INDS INC DEL COM	74	$11,000	0.0%	$148.65	$118.62	+24.4%	Stock	149568107
XNTK	SPDR NYSE TECHNOLOGY ETF	138	$11,000	0.0%	$79.71	$56.26	+40.1%	ETF	78464A102
—	ATLANTIC PWR CORP COM NEW	4,664	$11,000	0.0%	$2.36	$2.18	—	Stock	04878Q863
—	ALLIANCE HOLDINGS GP LP COM UNITS LP	385	$11,000	0.0%	$28.57	$20.75	—	Stock	01861G100
HTO	SJW GROUP COM	200	$11,000	0.0%	$55.00 *	$49.99	+13.2%	Stock	784305104
—	GOLAR LNG PARTNERS LP COM UNIT LPI	465	$11,000	0.0%	$23.66	$19.05	—	Stock	Y2745C102
—	WOORI BK ADR	240	$11,000	0.0%	$45.83	$32.84	—	ADR	98105T104
FIX	COMFORT SYS USA INC COM	307	$11,000	0.0%	$35.83 *	$30.46	+11.5%	Stock	199908104
OTTR	OTTER TAIL CORP COM	252	$11,000	0.0%	$43.65 *	$29.42	+16.8%	Stock	689648103
—	PEREGRINE PHARMACEUTICALS INC COM PAR	3,574	$11,000	0.0%	$3.08	$0.60	—	Stock	713661502
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	1,150	$11,000	0.0%	$9.57	$8.85	—	CEF	38147W103
—	HFF INC CL A	274	$11,000	0.0%	$40.15	$40.15	—	Stock	40418F108
—	JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	174	$11,000	0.0%	$63.22	$57.47	—	ETF	46641Q605
—	SOURCE CAP INC COM	280	$11,000	0.0%	$39.29	$35.71	—	CEF	836144105
LAKE	LAKELAND INDS INC COM	800	$11,000	0.0%	$13.75 *	$12.71	+10.9%	Stock	511795106
—	GREAT WESTN BANCORP INC COM	263	$11,000	0.0%	$41.83	$36.86	—	Stock	391416104
—	COUSINS PPTYS INC COM	1,184	$11,000	0.0%	$9.29	$9.85	—	REIT	222795106
—	SUCAMPO PHARMACEUTICALS INC CL A	916	$11,000	0.0%	$12.01	$11.51	—	Stock	864909106
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	335	$11,000	0.0%	$32.84	$30.48	—	Stock	G16258108
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	4,483	$11,000	0.0%	$2.45	$1.90	+31.9%	ADR	910873405
ACRE	ARES COML REAL ESTATE CORP COM	813	$11,000	0.0%	$13.53	$12.04	—	REIT	04013V108
—	OMNOVA SOLUTIONS INC COM	1,000	$11,000	0.0%	$11.00	$7.11	—	Stock	682129101
—	GTX INC DEL COM NEW	1,332	$11,000	0.0%	$8.26	$5.26	—	Stock	40052B207
—	WHEELER REAL ESTATE INVT TR CV PFD SER B	500	$11,000	0.0%	$22.00	$22.00	—	Convertible Preferred	963025309
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	705	$11,000	0.0%	$15.60 *	$14.78	+0.8%	ETF	46428R107
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	170	$11,000	0.0%	$64.71 *	$66.19	+1.0%	Stock	808625107
—	SEATTLE GENETICS INC COM	200	$11,000	0.0%	$55.00	$40.12	—	Stock	812578102
NXRT	NEXPOINT RESIDENTIAL TR INC COM	454	$11,000	0.0%	$24.23	$36.70	—	REIT	65341D102
—	EATON VANCE CA MUNI INCOME TR SH BEN INT	872	$11,000	0.0%	$12.61	$14.43	—	CEF	27826F101
—	FANG HLDGS LTD ADR	2,601	$11,000	0.0%	$4.23	$4.21	—	ADR	30711Y102
—	BLACKROCK MUNIYIELD CALIF FD I COM	700	$11,000	0.0%	$15.71	$15.77	—	CEF	09254M105
—	LONESTAR RES US INC CL A VTG	3,100	$11,000	0.0%	$3.55	$4.38	—	Stock	54240F103
—	DIEBOLD NXDF INC COM	500	$11,000	0.0%	$22.00	$25.65	—	Stock	253651103
—	PAREXEL INTL CORP COM	122	$11,000	0.0%	$90.16	$64.84	—	Stock	699462107
—	FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF	553	$11,000	0.0%	$19.89	$19.89	—	ETF	33739Q606
—	DURECT CORP COM	6,000	$11,000	0.0%	$1.83	$1.17	—	Stock	266605104
—	AUDENTES THERAPEUTICS INC COM	400	$11,000	0.0%	$27.50	$27.50	—	Stock	05070R104
BOX	BOX INC CL A	570	$11,000	0.0%	$19.30	$15.22	+26.9%	Stock	10316T104
—	YIELDSHARES HIGH INCOME ETF	580	$11,000	0.0%	$18.97	$18.38	—	ETF	301505301
—	GLOBAL X CHINA FINANCIALS ETF	660	$11,000	0.0%	$16.67	$13.49	—	ETF	37950E606
BKSC	BANK SOUTH CAROLINA CORP COM	568	$11,000	0.0%	$19.37 *	$11.82	-0.5%	Stock	065066102
RYAM	RAYONIER ADVANCED MATLS INC COM	809	$11,000	0.0%	$13.60	$12.30	+11.4%	Stock	75508B104
—	ALLEGHANY CORP DEL COM	19	$11,000	0.0%	$578.95	$556.23	—	Stock	017175100
—	CENTERSTATE BK CORP COM	406	$11,000	0.0%	$27.09	$18.07	—	Stock	15201P109
—	EL PASO ELEC CO COM NEW	193	$11,000	0.0%	$56.99	$46.76	—	Stock	283677854
—	WNS HOLDINGS LTD SPON ADR	308	$11,000	0.0%	$35.71	$35.02	—	ADR	92932M101
LAUR	LAUREATE EDUCATION INC CL A	785	$11,000	0.0%	$14.01 *	$15.83	-8.1%	Stock	518613203
—	NEUBERGER BERMAN INTER MUNI FD COM	738	$11,000	0.0%	$14.91	$16.69	—	CEF	64124P101
—	EATON VANCE SR INCOME TR SH BEN INT	1,700	$11,000	0.0%	$6.47	$5.98	—	CEF	27826S103
CALM	CAL MAINE FOODS INC COM NEW	272	$11,000	0.0%	$40.44 *	$30.65	+2.1%	Stock	128030202
—	SPROTT JUNIOR GOLD MINERS ETF	300	$11,000	0.0%	$36.67	$33.33	—	ETF	00162Q585
VNO	VORNADO RLTY TR SH BEN INT	128	$10,000	0.0%	$78.13	$100.37	—	REIT	929042109
BBW	BUILD A BEAR WORKSHOP COM	1,116	$10,000	0.0%	$8.96 *	$11.30	-31.5%	Stock	120076104
CNA	CNA FINL CORP COM	193	$10,000	0.0%	$51.81 *	$20.92	+33.0%	Stock	126117100
VREX	VAREX IMAGING CORP COM	301	$10,000	0.0%	$33.22	$34.05	-0.6%	Stock	92214X106
CBT	CABOT CORP COM	175	$10,000	0.0%	$57.14 *	$37.82	+20.5%	Stock	127055101
—	LIVEPERSON INC COM	768	$10,000	0.0%	$13.02	$6.64	—	Stock	538146101
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,868	$10,000	0.0%	$5.35 *	$3.79	-4.3%	Stock	814785309
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	825	$10,000	0.0%	$12.12	$10.91	—	CEF	95766Q106
LIVN	LIVANOVA PLC SHS	146	$10,000	0.0%	$68.49 *	$56.51	+24.0%	Stock	G5509L101
—	VANECK VECTORS CHINAAMC CSI 300 ETF	227	$10,000	0.0%	$44.05	$44.05	—	ETF	92189F759
—	LOGMEIN INC COM	89	$10,000	0.0%	$112.36	$70.10	—	Stock	54142L109
—	ARGO GROUP INTL HLDGS LTD COM	163	$10,000	0.0%	$61.35	$58.75	—	Stock	G0464B107
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	380	$10,000	0.0%	$26.32 *	$25.24	+0.4%	ETF	92647N691
—	AIRCASTLE LTD COM	438	$10,000	0.0%	$22.83	$22.50	—	Stock	G0129K104
—	VIRNETX HLDG CORP COM	2,492	$10,000	0.0%	$4.01	$2.99	—	Stock	92823T108
AIT	APPLIED INDL TECHNOLOGIES INC COM	155	$10,000	0.0%	$64.52 *	$38.09	+53.7%	Stock	03820C105
PTEN	PATTERSON UTI ENERGY INC COM	485	$10,000	0.0%	$20.62	$19.65	+6.6%	Stock	703481101
—	CHINA BIOLOGIC PRODS HLDGS INC COM	111	$10,000	0.0%	$90.09	$117.71	—	Stock	16938C106
PK	PARK HOTELS RESORTS INC COM	350	$10,000	0.0%	$28.57	$26.31	—	REIT	700517105
—	UNITED FINL BANCORP INC NEW COM	550	$10,000	0.0%	$18.18	$12.73	—	Stock	910304104
—	FIDUCIARY CLAYMORE MLP OPP FD COM	800	$10,000	0.0%	$12.50	$13.75	—	CEF	31647Q106
RBLD	FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	175	$10,000	0.0%	$57.14	$46.88	+21.1%	ETF	33736M103
—	CHICOS FAS INC COM	1,136	$10,000	0.0%	$8.80	$12.00	—	Stock	168615102
IMAX	IMAX CORP COM	437	$10,000	0.0%	$22.88	$31.38	-27.8%	Stock	45245E109
DHIL	DIAMOND HILL INVESTMENT GROUP COM NEW	45	$10,000	0.0%	$222.22 *	$106.51	+9.2%	Stock	25264R207
—	CABOT MICROELECTRONICS CORP COM	123	$10,000	0.0%	$81.30	$78.86	—	Stock	12709P103
—	POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO	981	$10,000	0.0%	$10.19	$9.19	—	ETF	73935X625
COLB	COLUMBIA BKG SYS INC COM	229	$10,000	0.0%	$43.67 *	$22.48	+29.9%	Stock	197236102
FINX	GLOBAL X FINTECH THEMATIC ETF	500	$10,000	0.0%	$20.00 *	$17.52	+18.5%	ETF	37954Y814
—	AEROJET ROCKETDYNE HLDGS INC COM	288	$10,000	0.0%	$34.72	$32.02	—	Stock	007800105
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	360	$10,000	0.0%	$27.78 *	$28.18	+1.9%	ETF	316092824
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	200	$10,000	0.0%	$50.00	$50.51	+0.2%	ETF	46434V100
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	432	$10,000	0.0%	$23.15	$21.01	—	CEF	65340G205
—	ARLINGTON ASSET INVT CORP CL A NEW	797	$10,000	0.0%	$12.55	$12.63	—	Stock	041356205
—	AMERICAN INTL GROUP INC WT EXP 011921	522	$10,000	0.0%	$19.16	$19.08	—	Stock	026874156
PEGA	PEGASYSTEMS INC COM	178	$10,000	0.0%	$56.18 *	$19.25	+49.7%	Stock	705573103
—	MANITOWOC INC COM	1,150	$10,000	0.0%	$8.70	$5.64	—	Stock	563571108
VOYA	VOYA FINL INC COM	240	$10,000	0.0%	$41.67 *	$29.76	+20.3%	Stock	929089100
BC	BRUNSWICK CORP COM	183	$10,000	0.0%	$54.64 *	$45.12	+6.8%	Stock	117043109
—	ENDO INTL PLC SHS	1,200	$10,000	0.0%	$8.33	$16.28	—	Stock	G30401106
—	COTIVITI HLDGS INC COM	265	$10,000	0.0%	$37.74	$36.07	—	Stock	22164K101
—	MFS GOVT MKTS INCOME TR SH BEN INT	2,000	$10,000	0.0%	$5.00	$5.40	—	CEF	552939100
—	QUIDEL CORP COM	235	$10,000	0.0%	$42.55	$28.79	—	Stock	74838J101
—	ATLASSIAN CORP PLC CL A	275	$10,000	0.0%	$36.36	$28.10	—	Stock	G06242104
—	GLOBAL X PERMANENT ETF	400	$10,000	0.0%	$25.00	$25.00	—	ETF	37950E358
MORN	MORNINGSTAR INC COM	117	$10,000	0.0%	$85.47	$82.52	+3.0%	Stock	617700109
UMBF	UMB FINL CORP COM	129	$10,000	0.0%	$77.52 *	$62.70	+18.8%	Stock	902788108
—	WILSHIRE US REIT ETF	215	$10,000	0.0%	$46.51	$46.51	—	ETF	18383M472
—	BLACKROCK MUNIYLD INVST QLTY COM	675	$10,000	0.0%	$14.81	$16.30	—	CEF	09254T100
MTDR	MATADOR RES CO COM	386	$10,000	0.0%	$25.91 *	$23.75	+14.3%	Stock	576485205
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	2,896	$10,000	0.0%	$3.45 *	$3.51	+1.2%	ADR	60687Y109
—	HARTFORD FINL SVCS GROUP INC WT EXP 062619	200	$10,000	0.0%	$50.00	$35.00	—	Stock	416515120
ABM	ABM INDS INC COM	246	$10,000	0.0%	$40.65 *	$32.41	+8.5%	Stock	000957100
—	BENEFITFOCUS INC COM	295	$10,000	0.0%	$33.90	$37.29	—	Stock	08180D106
—	ORBCOMM INC COM	1,000	$10,000	0.0%	$10.00	$10.00	—	Stock	68555P100
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	103	$10,000	0.0%	$97.09 *	$87.32	+16.6%	ETF	464288745
KEX	KIRBY CORP COM	156	$10,000	0.0%	$64.10 *	$63.21	+4.3%	Stock	497266106
—	MORGAN STANLEY CHINA A SH FD COM	416	$10,000	0.0%	$24.04	$18.80	—	CEF	617468103
—	O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF	335	$10,000	0.0%	$29.85	$26.98	—	ETF	351680822
ARAY	ACCURAY INC COM	2,600	$10,000	0.0%	$3.85 *	$4.85	-17.5%	Stock	004397105
—	K2M GROUP HLDGS INC COM	450	$10,000	0.0%	$22.22	$24.44	—	Stock	48273J107
—	CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG	400	$10,000	0.0%	$25.00	$17.69	—	Convertible Preferred	21870U304
—	MTGE INVT CORP COM	525	$10,000	0.0%	$19.05	$17.60	—	REIT	55378A105
NOAH	NOAH HLDGS LTD SPON ADS CL A	302	$10,000	0.0%	$33.11 *	$26.55	+20.9%	ADR	65487X102
—	VIRTUS GLOBAL DIVID INCOME FD COM	759	$10,000	0.0%	$13.18	$11.85	—	CEF	92835W107
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	337	$10,000	0.0%	$29.67	$18.91	+57.1%	ADR	05965X109
—	NUVEEN MTG OPPORTUNITY TERM FD COM	412	$10,000	0.0%	$24.27	$24.27	—	CEF	670735109
—	GABELLI GLB SML & MD CP VAL TR COM	710	$9,000	0.0%	$12.68	$9.97	—	CEF	36249W104
—	DELCATH SYS INC COM PAR	131,500	$9,000	0.0%	$0.07	$0.13	—	Stock	24661P500
—	ENERGOUS CORP COM	730	$9,000	0.0%	$12.33	$16.07	—	Stock	29272C103
—	GNC HLDGS INC COM CL A	1,034	$9,000	0.0%	$8.70	$26.75	—	Stock	36191G107
—	WISDOMTREE ASIA LOCAL DEBT FUND	200	$9,000	0.0%	$45.00	$44.22	—	ETF	97717X842
—	NUVEEN NEW JERSEY QULT MUN FD COM	626	$9,000	0.0%	$14.38	$15.25	—	CEF	67069Y102
—	NV5 GLOBAL INC COM	170	$9,000	0.0%	$52.94	$40.48	—	Stock	62945V109
AGRO	ADECOAGRO S A COM	871	$9,000	0.0%	$10.33 *	$9.73	-1.2%	Stock	L00849106
—	GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF	150	$9,000	0.0%	$60.00	$60.00	—	ETF	78355W577
—	SPARTON CORP COM	400	$9,000	0.0%	$22.50	$22.50	—	Stock	847235108
—	ORCHIDS PAPER PRODS CO DEL COM	609	$9,000	0.0%	$14.78	$25.66	—	Stock	68572N104
—	ROYCE GLOBAL VALUE TR INC COM	892	$9,000	0.0%	$10.09	$8.98	—	CEF	78081T104
CWH	CAMPING WORLD HLDGS INC CL A	213	$9,000	0.0%	$42.25 *	$17.67	+53.2%	Stock	13462K109
CLNE	CLEAN ENERGY FUELS CORP COM	3,820	$9,000	0.0%	$2.36 *	$3.00	-17.3%	Stock	184499101
—	ASIA TIGERS FD INC COM	735	$9,000	0.0%	$12.24	$9.17	—	CEF	04516T105
—	ATHERSYS INC COM	4,200	$9,000	0.0%	$2.14	$1.43	—	Stock	04744L106
—	ULTRA PETROLEUM CORP COM NEW	1,033	$9,000	0.0%	$8.71	$8.71	—	Stock	903914208
—	PCSB FINL CORP COM	500	$9,000	0.0%	$18.00	$18.00	—	Stock	69324R104
CYH	COMMUNITY HEALTH SYS INC NEW COM	1,160	$9,000	0.0%	$7.76	$10.35	-25.8%	Stock	203668108
—	2U INC COM	169	$9,000	0.0%	$53.25	$38.29	—	Stock	90214J101
—	ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	503	$9,000	0.0%	$17.89	$17.39	—	ETF	90267B765
—	EBIX INC COM NEW	144	$9,000	0.0%	$62.50	$51.70	—	Stock	278715206
—	CONTROL4 CORP COM	300	$9,000	0.0%	$30.00	$30.00	—	Stock	21240D107
—	ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN	490	$9,000	0.0%	$18.37	$17.79	—	ETF	90270L842
—	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	157	$9,000	0.0%	$57.32	$48.73	—	ETF	73935X369
—	POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	200	$9,000	0.0%	$45.00	$41.82	—	ETF	73935X419
TAL	TAL ED GROUP SPONSORED ADS	281	$9,000	0.0%	$32.03 *	$19.64	+71.6%	ADR	874080104
—	MONMOUTH REAL ESTATE INVT CORP CL A	534	$9,000	0.0%	$16.85	$13.91	—	REIT	609720107
ASM	AVINO SILVER & GOLD MINES LTD COM	6,000	$9,000	0.0%	$1.50 *	$1.60	-3.3%	Stock	053906103
—	MASONITE INTL CORP NEW COM	135	$9,000	0.0%	$66.67	$66.13	—	Stock	575385109
EMIF	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	265	$9,000	0.0%	$33.96	$30.25	—	ETF	464288216
GLPI	GAMING & LEISURE PPTYS INC COM	254	$9,000	0.0%	$35.43	$36.80	—	REIT	36467J108
AVB	AVALONBAY CMNTYS INC COM	48	$9,000	0.0%	$187.50 *	$129.69	+3.8%	REIT	053484101
NYT	NEW YORK TIMES CO CL A	475	$9,000	0.0%	$18.95 *	$11.23	+62.2%	Stock	650111107
—	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	1,677	$9,000	0.0%	$5.37	$5.11	—	ETF	870297801
PPH	VANECK VECTORS PHARMACEUTICAL ETF	150	$9,000	0.0%	$60.00 *	$58.29	-0.9%	ETF	92189F692
—	PHARMERICA CORP COM	311	$9,000	0.0%	$28.94	$25.90	—	Stock	71714F104
—	BANCORPSOUTH INC COM	275	$9,000	0.0%	$32.73	$30.41	—	Stock	059692103
—	KINDRED HEALTHCARE INC COM	1,302	$9,000	0.0%	$6.91	$8.45	—	Stock	494580103
PLNT	PLANET FITNESS INC CL A	347	$9,000	0.0%	$25.94 *	$20.64	+30.7%	Stock	72703H101
—	MONOTYPE IMAGING HOLDINGS INC COM	458	$9,000	0.0%	$19.65	$19.65	—	Stock	61022P100
FTQI	FIRST TRUST LOW BETA INCOME FUND	400	$9,000	0.0%	$22.50	$19.24	+16.2%	ETF	33738R407
JRVR	JAMES RIV GROUP LTD COM	220	$9,000	0.0%	$40.91 *	$36.45	+9.5%	Stock	G5005R107
—	DRIVE SHACK INC COM	2,455	$9,000	0.0%	$3.67	$3.95	—	Stock	262077100
—	POWERSHARES DYNAMIC MEDIA PORTFOLIO	315	$9,000	0.0%	$28.57	$23.45	—	ETF	73935X823
—	POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO	307	$9,000	0.0%	$29.32	$29.32	—	ETF	73935X864
—	MACQUARIE GLBL INFRA TOTL RETN COM	338	$9,000	0.0%	$26.63	$24.66	—	CEF	55608D101
—	51JOB INC SP ADR REP COM	150	$9,000	0.0%	$60.00	$60.00	—	ADR	316827104
VC	VISTEON CORP COM NEW	76	$9,000	0.0%	$118.42 *	$90.90	+35.5%	Stock	92839U206
—	TPG SPECIALTY LENDING INC COM	425	$9,000	0.0%	$21.18	$19.10	—	CEF	87265K102
—	CLEARBRIDGE ALL CAP GROWTH ETF	354	$9,000	0.0%	$25.42	$25.42	—	ETF	524682101
SSL	SASOL LTD SPONSORED ADR	345	$9,000	0.0%	$26.09 *	$28.36	-2.9%	ADR	803866300
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	373	$9,000	0.0%	$24.13	$23.06	+3.3%	ADR	90400P101
—	WABCO HLDGS INC COM	59	$9,000	0.0%	$152.54	$128.24	—	Stock	92927K102
—	ANALOGIC CORP COM PAR $0.05	108	$9,000	0.0%	$83.33	$75.64	—	Stock	032657207
DKS	DICKS SPORTING GOODS INC COM	345	$9,000	0.0%	$26.09 *	$36.93	-42.9%	Stock	253393102
—	PIER 1 IMPORTS INC COM	2,031	$9,000	0.0%	$4.43	$4.43	—	Stock	720279108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	164	$8,000	0.0%	$48.78 *	$53.20	-2.8%	ETF	46435G672
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	190	$8,000	0.0%	$42.11	$42.11	—	Stock	89376V100
GRC	GORMAN RUPP CO COM	235	$8,000	0.0%	$34.04 *	$28.25	+15.3%	Stock	383082104
—	APOLLO TACTICAL INCOME FD INC COM	494	$8,000	0.0%	$16.19	$14.31	—	CEF	037638103
—	VOYA ASIA PAC DIVID EQUITY IN COM	785	$8,000	0.0%	$10.19	$11.14	—	CEF	92912J102
—	FIBRIA CELULOSE S A SP ADR REP COM	577	$8,000	0.0%	$13.86	$10.80	—	ADR	31573A109
—	INTEGRATED DEVICE TECHNOLOGY COM	294	$8,000	0.0%	$27.21	$21.93	—	Stock	458118106
TILE	INTERFACE INC COM	347	$8,000	0.0%	$23.05 *	$16.91	+29.5%	Stock	458665304
—	GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	297	$8,000	0.0%	$26.94	$26.94	—	ETF	78355W486
GCO	GENESCO INC COM	282	$8,000	0.0%	$28.37 *	$55.16	-51.8%	Stock	371532102
RDCM	RADCOM LTD SHS NEW	360	$8,000	0.0%	$22.22 *	$12.88	+63.5%	Stock	M81865111
QTWO	Q2 HLDGS INC COM	200	$8,000	0.0%	$40.00 *	$32.25	+29.1%	Stock	74736L109
CYD	CHINA YUCHAI INTL LTD COM	351	$8,000	0.0%	$22.79 *	$12.80	+12.1%	Stock	G21082105
—	LYDALL INC DEL COM	133	$8,000	0.0%	$60.15	$51.89	—	Stock	550819106
SNX	SYNNEX CORP COM	60	$8,000	0.0%	$133.33 *	$50.44	+13.6%	Stock	87162W100
—	SUPER MICRO COMPUTER INC COM	357	$8,000	0.0%	$22.41	$24.29	—	Stock	86800U104
—	NUVEEN S&P 500 DYN OVERWRITE COM	500	$8,000	0.0%	$16.00	$13.82	—	CEF	6706EW100
—	ARES DYNAMIC CR ALLOCATION FD COM	458	$8,000	0.0%	$17.47	$15.28	—	CEF	04014F102
—	AROTECH CORP COM NEW	2,000	$8,000	0.0%	$4.00	$4.00	—	Stock	042682203
—	AK STL HLDG CORP COM	1,500	$8,000	0.0%	$5.33	$5.57	—	Put	001547108
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	457	$8,000	0.0%	$17.51	$15.34	—	ETF	46429B135
APOG	APOGEE ENTERPRISES INC COM	163	$8,000	0.0%	$49.08 *	$36.63	+10.2%	Stock	037598109
HUBS	HUBSPOT INC COM	100	$8,000	0.0%	$80.00 *	$71.60	+17.4%	Stock	443573100
—	ALCENTRA CAP CORP COM	750	$8,000	0.0%	$10.67	$12.27	—	CEF	01374T102
KBR	KBR INC COM	449	$8,000	0.0%	$17.82 *	$12.71	+26.5%	Stock	48242W106
—	WELLS FARGO CO NEW WT EXP 102818	350	$8,000	0.0%	$22.86	$14.29	—	Stock	949746119
—	LIFEPOINT HEALTH INC COM	131	$8,000	0.0%	$61.07	$67.61	—	Stock	53219L109
—	KLX INC COM	150	$8,000	0.0%	$53.33	$37.48	—	Stock	482539103
GKOS	GLAUKOS CORP COM	235	$8,000	0.0%	$34.04 *	$33.23	-0.7%	Stock	377322102
NRC	NATIONAL RESH CORP CL A	202	$8,000	0.0%	$39.60 *	$14.10	+167.4%	Stock	637372202
—	POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO	195	$8,000	0.0%	$41.03	$35.90	—	ETF	739371102
ANIP	ANI PHARMACEUTICALS INC COM	151	$8,000	0.0%	$52.98	$58.70	-10.6%	Stock	00182C103
ACGL	ARCH CAP GROUP LTD ORD	83	$8,000	0.0%	$96.39 *	$22.57	+38.3%	Stock	G0450A105
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	277	$8,000	0.0%	$28.88	$24.15	+18.7%	ETF	808524730
WTBA	WEST BANCORPORATION INC CAP STK	320	$8,000	0.0%	$25.00 *	$18.44	+32.3%	Stock	95123P106
—	VOYA GLBL ADV & PREM OPP FD COM	727	$8,000	0.0%	$11.00	$10.98	—	CEF	92912R104
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	605	$8,000	0.0%	$13.22	$11.58	+13.7%	ETF	33736G106
—	FORESIGHT ENERGY LP COM UNT RP INT	2,000	$8,000	0.0%	$4.00	$5.00	—	Stock	34552U104
—	FIRSTCASH INC COM	122	$8,000	0.0%	$65.57	$55.71	—	Stock	33767D105
WAT	WATERS CORP COM	42	$8,000	0.0%	$190.48 *	$150.43	+19.3%	Stock	941848103
—	PARSLEY ENERGY INC CL A	300	$8,000	0.0%	$26.67	$32.50	—	Stock	701877102
—	EDUCATION RLTY TR INC COM NEW	215	$8,000	0.0%	$37.21	$39.83	—	REIT	28140H203
TECH	BIO TECHNE CORP COM	66	$8,000	0.0%	$121.21 *	$24.71	+17.2%	Stock	09073M104
DNN	DENISON MINES CORP COM	18,080	$8,000	0.0%	$0.44	$0.51	-9.7%	Stock	248356107
ENIC	ENEL CHILE S A SPONSORED ADR	1,361	$8,000	0.0%	$5.88 *	$4.88	+22.9%	ADR	29278D105
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	920	$8,000	0.0%	$8.70	$13.07	-32.8%	ADR	92763W103
—	CRH PLC ADR	199	$8,000	0.0%	$40.20	$31.80	—	ADR	12626K203
GSJY	GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	241	$8,000	0.0%	$33.20 *	$26.63	+17.6%	ETF	381430404
SBR	SABINE ROYALTY TR UNIT BEN INT	200	$8,000	0.0%	$40.00	$40.00	—	Stock	785688102
FND	FLOOR & DECOR HLDGS INC CL A	200	$8,000	0.0%	$40.00 *	$37.11	+4.9%	Stock	339750101
—	AMERICAN EQTY INVT LIFE HLD CO COM	265	$8,000	0.0%	$30.19	$15.87	—	Stock	025676206
—	HUANENG PWR INTL INC SPON ADR H SHS	331	$8,000	0.0%	$24.17	$31.56	—	ADR	443304100
GSEU	GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	241	$8,000	0.0%	$33.20 *	$26.29	+19.1%	ETF	381430305
—	EATON VANCE CALIF MUN BD FD II COM	641	$8,000	0.0%	$12.48	$14.04	—	CEF	27828C106
WRLD	WORLD ACCEP CORP DEL COM	100	$8,000	0.0%	$80.00 *	$40.64	+104.0%	Stock	981419104
AGO	ASSURED GUARANTY LTD COM	223	$8,000	0.0%	$35.87 *	$24.02	+36.3%	Stock	G0585R106
—	SCHULMAN A INC COM	246	$8,000	0.0%	$32.52	$32.93	—	Stock	808194104
—	DONNELLEY R R & SONS CO COM	775	$8,000	0.0%	$10.32	$15.97	—	Stock	257867200
POOL	POOL CORPORATION COM	78	$8,000	0.0%	$102.56 *	$98.35	+0.2%	Stock	73278L105
—	INSYS THERAPEUTICS INC NEW COM NEW	930	$8,000	0.0%	$8.60	$13.01	—	Stock	45824V209
PLCE	CHILDRENS PL INC COM	67	$8,000	0.0%	$119.40	$107.80	+9.6%	Stock	168905107
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	63	$8,000	0.0%	$126.98 *	$51.08	+22.8%	ETF	921932869
SAH	SONIC AUTOMOTIVE INC CL A	379	$8,000	0.0%	$21.11 *	$17.43	+17.1%	Stock	83545G102
XTN	SPDR S&P TRANSPORTATION ETF	141	$8,000	0.0%	$56.74 *	$45.93	+30.7%	ETF	78464A532
—	ADAMIS PHARMACEUTICALS CORP COM NEW	1,568	$8,000	0.0%	$5.10	$5.10	—	Stock	00547W208
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	432	$8,000	0.0%	$18.52	$18.59	+0.5%	ETF	46434G855
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	217	$8,000	0.0%	$36.87	$35.52	—	ETF	33737J224
FN	FABRINET SHS	207	$8,000	0.0%	$38.65 *	$37.73	-1.8%	Stock	G3323L100
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	315	$8,000	0.0%	$25.40	$23.29	+10.7%	ETF	46434G509
JBL	JABIL INC COM	285	$8,000	0.0%	$28.07 *	$20.56	+31.6%	Stock	466313103
WVVI	WILLAMETTE VY VINEYARD INC COM	1,000	$8,000	0.0%	$8.00	$8.00	-1.2%	Stock	969136100
—	EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	685	$8,000	0.0%	$11.68	$12.52	—	CEF	27829M103
TGB	TASEKO MINES LTD COM	4,500	$8,000	0.0%	$1.78 *	$0.49	+277.4%	Stock	876511106
UEC	URANIUM ENERGY CORP COM	6,000	$8,000	0.0%	$1.33	$0.89	+55.3%	Stock	916896103
DHT	DHT HOLDINGS INC SHS NEW	2,089	$8,000	0.0%	$3.83 *	$2.45	-9.6%	Stock	Y2065G121
—	SOUTHWESTERN ENERGY CO COM	1,083	$7,000	0.0%	$6.46	$9.65	—	Stock	845467109
—	SUNPOWER CORP COM	941	$7,000	0.0%	$7.44	$20.95	—	Stock	867652406
MCS	MARCUS CORP COM	253	$7,000	0.0%	$27.67	$30.41	-8.9%	Stock	566330106
—	SPX FLOW INC COM	190	$7,000	0.0%	$36.84	$27.53	—	Stock	78469X107
—	VERINT SYS INC COM	174	$7,000	0.0%	$40.23	$36.55	—	Stock	92343X100
WSO	WATSCO INC COM	45	$7,000	0.0%	$155.56 *	$144.92	+11.1%	Stock	942622200
WCN	WASTE CONNECTIONS INC COM	106	$7,000	0.0%	$66.04	$41.85	+57.9%	Stock	94106B101
IMMR	IMMERSION CORP COM	915	$7,000	0.0%	$7.65 *	$9.65	-15.3%	Stock	452521107
—	QUALSTAR CORP COM NEW	1,000	$7,000	0.0%	$7.00	$5.00	—	Stock	74758R208
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	118	$7,000	0.0%	$59.32 *	$25.89	+115.0%	ADR	833635105
—	CORNERSTONE TOTAL RTRN FD INC COM	458	$7,000	0.0%	$15.28	$14.74	—	CEF	21924U300
MXI	ISHARES GLOBAL MATERIALS ETF	100	$7,000	0.0%	$70.00 *	$46.68	+40.1%	ETF	464288695
—	CALIFORNIA RES CORP COM NEW	673	$7,000	0.0%	$10.40	$14.88	—	Stock	13057Q206
—	LEXINGTON REALTY TRUST COM	659	$7,000	0.0%	$10.62	$10.14	—	REIT	529043101
SRNE	SORRENTO THERAPEUTICS INC COM NEW	3,950	$7,000	0.0%	$1.77 *	$4.97	-63.1%	Stock	83587F202
—	OBSIDIAN ENERGY LTD COM	6,786	$7,000	0.0%	$1.03	$1.31	—	Stock	674482104
—	WEBSITE PROS INC COM	276	$7,000	0.0%	$25.36	$23.59	—	Stock	94733A104
APLE	APPLE HOSPITALITY REIT INC COM NEW	357	$7,000	0.0%	$19.61	$19.35	—	REIT	03784Y200
CSV	CARRIAGE SVCS INC COM	270	$7,000	0.0%	$25.93 *	$20.28	+12.5%	Stock	143905107
BZH	BEAZER HOMES USA INC COM NEW	350	$7,000	0.0%	$20.00 *	$11.82	+58.6%	Stock	07556Q881
—	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	1,489	$7,000	0.0%	$4.70	$4.70	—	ETF	73935X112
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	139	$7,000	0.0%	$50.36 *	$16.37	+43.1%	Stock	31620R303
—	WORKHORSE GROUP INC COM NEW	2,400	$7,000	0.0%	$2.92	$7.05	—	Stock	98138J206
AFK	VANECK VECTORS AFRICA INDEX ETF	300	$7,000	0.0%	$23.33	$21.39	+8.6%	ETF	92189F866
—	REV GROUP INC COM	260	$7,000	0.0%	$26.92	$28.78	—	Stock	749527107
—	QEP RES INC COM	800	$7,000	0.0%	$8.75	$12.63	—	Stock	74733V100
OII	OCEANEERING INTL INC COM	269	$7,000	0.0%	$26.02	$28.41	-7.5%	Stock	675232102
—	NEFF CORP COM CL A	275	$7,000	0.0%	$25.45	$14.55	—	Stock	640094207
—	PINNACLE ENTMT INC NEW COM	320	$7,000	0.0%	$21.88	$18.75	—	Stock	72348Y105
CBU	COMMUNITY BK SYS INC COM	118	$7,000	0.0%	$59.32 *	$36.28	+20.2%	Stock	203607106
NTLA	INTELLIA THERAPEUTICS INC COM	290	$7,000	0.0%	$24.14 *	$19.27	+29.0%	Stock	45826J105
CNDT	CONDUENT INC COM	446	$7,000	0.0%	$15.70	$15.22	+3.0%	Stock	206787103
—	EV ENERGY PARTNERS LP COM UNITS	11,359	$7,000	0.0%	$0.62	$2.15	—	Stock	26926V107
—	RICE ENERGY INC COM	226	$7,000	0.0%	$30.97	$20.75	—	Stock	762760106
—	CLEARBRIDGE ENERGY MLP OPP FD COM	550	$7,000	0.0%	$12.73	$12.49	—	CEF	18469P100
—	GARDNER DENVER HLDGS INC COM	246	$7,000	0.0%	$28.46	$28.46	—	Stock	36555P107
ABG	ASBURY AUTOMOTIVE GROUP INC COM	107	$7,000	0.0%	$65.42 *	$56.68	+7.8%	Stock	043436104
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	3,380	$7,000	0.0%	$2.07	$1.99	—	Stock	165185109
USFD	US FOODS HLDG CORP COM	245	$7,000	0.0%	$28.57 *	$27.41	-2.6%	Stock	912008109
—	GENERAL COMMUNICATION INC CL A	164	$7,000	0.0%	$42.68	$12.20	—	Stock	369385109
—	BLUE APRON HLDGS INC CL A	1,300	$7,000	0.0%	$5.38	$5.38	—	Stock	09523Q101
TBF	PROSHARES SHORT 20 YEAR TREASURY	300	$7,000	0.0%	$23.33 *	$22.95	-2.3%	ETF	74347X849
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	568	$7,000	0.0%	$12.32	$12.99	—	REIT	751452202
ADME	APTUS BEHAVIORAL MOMENTUM ETF	250	$7,000	0.0%	$28.00 *	$26.59	+8.3%	ETF	26922A784
—	TRANSENTERIX INC COM NEW	5,000	$7,000	0.0%	$1.40	$1.28	—	Stock	89366M201
VET	VERMILION ENERGY INC COM	193	$7,000	0.0%	$36.27	$32.67	+8.9%	Stock	923725105
—	VANECK VECTORS OIL SERVICES ETF	260	$7,000	0.0%	$26.92	$29.07	—	ETF	92189F718
SEM	SELECT MED HLDGS CORP COM	373	$7,000	0.0%	$18.77 *	$6.00	+58.8%	Stock	81619Q105
IRT	INDEPENDENCE RLTY TR INC COM	670	$7,000	0.0%	$10.45	$8.95	—	REIT	45378A106
HGTXU	HUGOTON RTY TR TEX UNIT BEN INT	3,944	$7,000	0.0%	$1.77	$2.21	—	Stock	444717102
—	CONTRAFECT CORP COM	6,000	$7,000	0.0%	$1.17	$2.83	—	Stock	212326102
—	DEL FRISCOS RESTAURANT GROUP I COM	477	$7,000	0.0%	$14.68	$14.68	—	Stock	245077102
IWL	ISHARES RUSSELL TOP 200 ETF	126	$7,000	0.0%	$55.56 *	$47.30	+21.9%	ETF	464289446
—	IZEA INC COM	1,000	$7,000	0.0%	$7.00	$7.00	—	Stock	46603N301
—	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	145	$7,000	0.0%	$48.28	$38.81	—	ETF	73935X344
—	SYROS PHARMACEUTICALS INC COM	500	$7,000	0.0%	$14.00	$14.00	—	Stock	87184Q107
—	POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO	500	$7,000	0.0%	$14.00	$16.68	—	ETF	73937B704
DMRC	DIGIMARC CORP NEW COM	200	$7,000	0.0%	$35.00 *	$32.35	-3.5%	Stock	25381B101
—	CBL & ASSOC PPTYS INC COM	821	$7,000	0.0%	$8.53	$9.02	—	REIT	124830100
—	LIMELIGHT NETWORKS INC COM	1,775	$7,000	0.0%	$3.94	$2.82	—	Stock	53261M104
—	NUTRI SYS INC NEW COM	126	$7,000	0.0%	$55.56	$24.39	—	Stock	67069D108
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	572	$7,000	0.0%	$12.24 *	$12.05	+6.2%	ADR	204448104
EUO	PROSHARES ULTRASHORT EURO	300	$7,000	0.0%	$23.33	$23.33	—	ETF	74347W882
FELE	FRANKLIN ELEC INC COM	146	$7,000	0.0%	$47.95 *	$35.88	+14.6%	Stock	353514102
—	POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	200	$7,000	0.0%	$35.00	$30.00	—	ETF	73935X377
—	CONFORMIS INC COM	2,000	$7,000	0.0%	$3.50	$6.91	—	Stock	20717E101
CNO	CNO FINL GROUP INC COM	297	$7,000	0.0%	$23.57 *	$15.25	+27.2%	Stock	12621E103
WEX	WEX INC COM	63	$7,000	0.0%	$111.11	$96.04	+16.8%	Stock	96208T104
—	WEIGHT WATCHERS INTL INC NEW COM	155	$7,000	0.0%	$45.16	$11.48	—	Stock	948626106
CASS	CASS INFORMATION SYS INC COM	104	$7,000	0.0%	$67.31 *	$29.89	+30.9%	Stock	14808P109
DSX	DIANA SHIPPING INC COM	1,877	$7,000	0.0%	$3.73 *	$1.57	+36.0%	Stock	Y2066G104
—	ZYNERBA PHARMACEUTICALS INC COM	690	$6,000	0.0%	$8.70	$15.31	—	Stock	98986X109
—	ENGILITY HLDGS INC NEW COM	170	$6,000	0.0%	$35.29	$24.27	—	Stock	29286C107
LKQ	LKQ CORP COM	162	$6,000	0.0%	$37.04 *	$28.81	+12.2%	Stock	501889208
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	500	$6,000	0.0%	$12.00	$10.94	+8.1%	ETF	33734X838
CLW	CLEARWATER PAPER CORP COM	126	$6,000	0.0%	$47.62 *	$57.67	-14.6%	Stock	18538R103
—	CURRENCYSHARES EURO TRUST	53	$6,000	0.0%	$113.21	$113.21	—	ETF	23130C108
TAC	TRANSALTA CORP COM	1,000	$6,000	0.0%	$6.00 *	$5.56	+5.2%	Stock	89346D107
—	TALEND S A ADS	150	$6,000	0.0%	$40.00	$20.00	—	ADR	874224207
CROX	CROCS INC COM	652	$6,000	0.0%	$9.20 *	$9.38	+3.4%	Stock	227046109
MTR	MESA RTY TR UNIT BEN INT	400	$6,000	0.0%	$15.00	$10.00	—	Stock	590660106
—	INFINITY PPTY & CAS CORP COM	64	$6,000	0.0%	$93.75	$81.20	—	Stock	45665Q103
RUN	SUNRUN INC COM	1,089	$6,000	0.0%	$5.51	$6.82	-18.6%	Stock	86771W105
—	SHAW COMMUNICATIONS INC CL B CONV	250	$6,000	0.0%	$24.00	$19.76	—	Stock	82028K200
HOPE	HOPE BANCORP INC COM	312	$6,000	0.0%	$19.23 *	$16.20	+9.3%	Stock	43940T109
—	MFS INTERMEDIATE HIGH INC FD SH BEN INT	2,200	$6,000	0.0%	$2.73	$2.27	—	CEF	59318T109
BJK	VANECK VECTORS GAMING ETF	140	$6,000	0.0%	$42.86	$32.89	+29.8%	ETF	92189F882
—	NTT DOCOMO INC SPONS ADR	258	$6,000	0.0%	$23.26	$27.00	—	ADR	62942M201
CLIR	CLEARSIGN COMBUSTION CORP COM	1,800	$6,000	0.0%	$3.33	$4.07	-18.2%	Stock	185064102
DTRE	FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	126	$6,000	0.0%	$47.62	$45.24	—	ETF	33736N101
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	2,095	$6,000	0.0%	$2.86	$2.62	—	Stock	80007A102
—	XPERI CORP COM	225	$6,000	0.0%	$26.67	$33.11	—	Stock	98421B100
GTN	GRAY TELEVISION INC COM	366	$6,000	0.0%	$16.39 *	$13.84	+13.4%	Stock	389375106
—	BIGLARI HLDGS INC COM	19	$6,000	0.0%	$315.79	$421.05	—	Stock	08986R101
—	KAYNE ANDERSON MDSTM ENERGY FD COM	428	$6,000	0.0%	$14.02	$16.36	—	CEF	48661E108
SXC	SUNCOKE ENERGY INC COM	662	$6,000	0.0%	$9.06	$6.89	+32.7%	Stock	86722A103
KALU	KAISER ALUMINUM CORP COM PAR $0.01	57	$6,000	0.0%	$105.26 *	$65.09	+20.0%	Stock	483007704
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	800	$6,000	0.0%	$7.50	$7.06	—	ADR	87927Y201
—	BIOLASE INC COM	10,307	$6,000	0.0%	$0.58	$1.16	—	Stock	090911108
—	SCICLONE PHARMACEUTICALS INC COM	500	$6,000	0.0%	$12.00	$14.00	—	Stock	80862K104
ESNT	ESSENT GROUP LTD COM	147	$6,000	0.0%	$40.82 *	$22.85	+58.6%	Stock	G3198U102
—	SCORPIO TANKERS INC SHS	1,727	$6,000	0.0%	$3.47	$4.41	—	Stock	Y7542C106
BCC	BOISE CASCADE CO DEL COM	181	$6,000	0.0%	$33.15 *	$18.83	+24.4%	Stock	09739D100
HELE	HELEN OF TROY CORP LTD COM	58	$6,000	0.0%	$103.45 *	$97.50	-0.6%	Stock	G4388N106
XPMAX	PIONEER MUN HIGH INCOME ADV TR COM	504	$6,000	0.0%	$11.90	$14.11	—	CEF	723762100
—	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	75	$6,000	0.0%	$80.00	$80.00	—	ETF	25490K323
MOV	MOVADO GROUP INC COM	201	$6,000	0.0%	$29.85 *	$24.31	+15.2%	Stock	624580106
CALY	CALLAWAY GOLF CO COM	388	$6,000	0.0%	$15.46 *	$10.38	+38.2%	Stock	131193104
NBIX	NEUROCRINE BIOSCIENCES INC COM	100	$6,000	0.0%	$60.00 *	$50.75	+20.8%	Stock	64125C109
—	GOLDEN STAR RES LTD CDA COM	8,000	$6,000	0.0%	$0.75	$0.64	—	Stock	38119T104
DAN	DANA INCORPORATED COM	210	$6,000	0.0%	$28.57 *	$12.98	+79.9%	Stock	235825205
—	AGRIUM INC COM	59	$6,000	0.0%	$101.69	$94.81	—	Stock	008916108
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	102	$6,000	0.0%	$58.82 *	$19.62	+3.5%	ETF	78468R796
—	MANAGED DURATION INVT GRD FUND COM	434	$6,000	0.0%	$13.82	$13.82	—	CEF	56165R103
SMTC	SEMTECH CORP COM	173	$6,000	0.0%	$34.68 *	$28.16	+33.4%	Stock	816850101
—	ETFS PHYSICAL SWISS GOLD SHARES	50	$6,000	0.0%	$120.00	$120.00	—	ETF	26922Y105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	443	$6,000	0.0%	$13.54 *	$12.73	+11.8%	Stock	01988P108
—	OASIS PETE INC NEW COM	661	$6,000	0.0%	$9.08	$9.21	—	Stock	674215108
CMBT	EURONAV NV ANTWERPEN SHS	802	$6,000	0.0%	$7.48 *	$3.78	+2.7%	Stock	B38564108
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	34	$6,000	0.0%	$176.47 *	$165.05	+15.6%	ADR	40051E202
AIR	AAR CORP COM	162	$6,000	0.0%	$37.04	$28.74	+28.6%	Stock	000361105
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	80	$6,000	0.0%	$75.00 *	$35.29	+2.0%	ETF	78464A664
FCN	FTI CONSULTING INC COM	161	$6,000	0.0%	$37.27 *	$35.00	+1.4%	Stock	302941109
NOMD	NOMAD FOODS LTD USD ORD SHS	400	$6,000	0.0%	$15.00 *	$11.71	+24.4%	Stock	G6564A105
KWR	QUAKER CHEM CORP COM	42	$6,000	0.0%	$142.86 *	$124.23	+19.1%	Stock	747316107
SMOG	VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	100	$6,000	0.0%	$60.00	$50.80	+18.5%	ETF	92189F502
UFI	UNIFI INC COM NEW	180	$6,000	0.0%	$33.33 *	$27.79	+28.2%	Stock	904677200
—	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	88	$6,000	0.0%	$68.18	$68.18	—	ETF	73935X351
—	JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF	185	$6,000	0.0%	$32.43	$32.43	—	ETF	47804J503
MAC	MACERICH CO COM	116	$6,000	0.0%	$51.72	$78.74	—	REIT	554382101
—	PS BUSINESS PKS INC CALIF COM	48	$6,000	0.0%	$125.00	$104.17	—	REIT	69360J107
NSIT	INSIGHT ENTERPRISES INC COM	126	$6,000	0.0%	$47.62 *	$28.62	+60.5%	Stock	45765U103
ENTA	ENANTA PHARMACEUTICALS INC COM	136	$6,000	0.0%	$44.12 *	$27.26	+71.7%	Stock	29251M106
—	UNIVAR INC COM	200	$6,000	0.0%	$30.00	$26.41	—	Stock	91336L107
—	TRIUMPH GROUP INC NEW COM	194	$6,000	0.0%	$30.93	$35.00	—	Stock	896818101
—	EMERGE ENERGY SVCS LP COM REP PARTN	745	$6,000	0.0%	$8.05	$6.15	—	Stock	29102H108
PRSU	VIAD CORP COM NEW	93	$6,000	0.0%	$64.52 *	$29.66	+101.5%	Stock	92552R406
ALRM	ALARM COM HLDGS INC COM	130	$6,000	0.0%	$46.15 *	$28.04	+61.1%	Stock	011642105
—	HMS HLDGS CORP COM	316	$6,000	0.0%	$18.99	$18.88	—	Stock	40425J101
IDCC	INTERDIGITAL INC COM	78	$6,000	0.0%	$76.92 *	$74.32	-0.8%	Stock	45867G101
JHG	JANUS HENDERSON GROUP PLC ORD SHS	159	$6,000	0.0%	$37.74 *	$33.99	+2.5%	Stock	G4474Y214
—	JMP GROUP LLC COM	1,017	$6,000	0.0%	$5.90	$5.02	—	Stock	46629U107
CSGS	CSG SYS INTL INC COM	145	$6,000	0.0%	$41.38 *	$34.86	-4.9%	Stock	126349109
—	SIBANYE STILLWATER SPONSORED ADR	1,303	$6,000	0.0%	$4.60	$5.75	—	ADR	825724206
—	POWERSHARES DB BASE METALS FUND	351	$6,000	0.0%	$17.09	$14.76	—	ETF	73936B705
IBP	INSTALLED BLDG PRODS INC COM	100	$6,000	0.0%	$60.00	$29.93	+99.5%	Stock	45780R101
—	GASTAR EXPL INC NEW COM	7,000	$6,000	0.0%	$0.86	$1.14	—	Stock	36729W202
MBWM	MERCANTILE BANK CORP COM	163	$6,000	0.0%	$36.81 *	$18.92	+34.0%	Stock	587376104
—	DENBURY RES INC COM NEW	4,142	$6,000	0.0%	$1.45	$3.37	—	Stock	247916208
TNET	TRINET GROUP INC COM	165	$6,000	0.0%	$36.36 *	$20.26	+61.8%	Stock	896288107
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	361	$6,000	0.0%	$16.62	$16.16	—	REIT	105368203
INN	SUMMIT HOTEL PPTYS COM	380	$6,000	0.0%	$15.79	$14.14	—	REIT	866082100
VOOV	VANGUARD S&P 500 VALUE ETF	55	$6,000	0.0%	$109.09 *	$100.57	+3.4%	ETF	921932703
ESG	FLEXSHARES STOXX US ESG IMPACT INDEX FUND	100	$6,000	0.0%	$60.00	$51.11	+15.4%	ETF	33939L696
NMR	NOMURA HLDGS INC SPONSORED ADR	1,164	$6,000	0.0%	$5.15 *	$4.33	+28.6%	ADR	65535H208
VRSK	VERISK ANALYTICS INC COM	76	$6,000	0.0%	$78.95	$75.65	+5.1%	Stock	92345Y106
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	250	$6,000	0.0%	$24.00 *	$19.80	+12.0%	ETF	33739P889
ALCO	ALICO INC COM	165	$6,000	0.0%	$36.36 *	$23.36	+26.0%	Stock	016230104
—	NATIONAL HOLDINGS CORP COM NEW	2,417	$6,000	0.0%	$2.48	$2.90	—	Stock	636375206
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	150	$5,000	0.0%	$33.33	$13.33	—	Stock	503459604
MYE	MYERS INDS INC COM	220	$5,000	0.0%	$22.73 *	$10.19	+59.1%	Stock	628464109
—	BEMIS INC COM	120	$5,000	0.0%	$41.67	$44.61	—	Stock	081437105
—	MEET GROUP INC COM	1,417	$5,000	0.0%	$3.53	$5.65	—	Stock	58513U101
EGBN	EAGLE BANCORP INC MD COM	70	$5,000	0.0%	$71.43 *	$42.04	+24.5%	Stock	268948106
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	1,335	$5,000	0.0%	$3.75	$2.25	—	Stock	04624N107
—	NAUTILUS INC COM	300	$5,000	0.0%	$16.67	$17.96	—	Stock	63910B102
—	MULTI COLOR CORP COM	57	$5,000	0.0%	$87.72	$87.72	—	Stock	625383104
JXI	ISHARES GLOBAL UTILITIES ETF	100	$5,000	0.0%	$50.00	$47.79	+6.1%	ETF	464288711
ENS	ENERSYS COM	67	$5,000	0.0%	$74.63 *	$57.33	+11.6%	Stock	29275Y102
—	CVR REFNG LP COMUNIT REP LT	550	$5,000	0.0%	$9.09	$10.25	—	Stock	12663P107
—	PROVIDENCE SVC CORP COM	100	$5,000	0.0%	$50.00	$40.00	—	Stock	743815102
—	FINISH LINE INC CL A	387	$5,000	0.0%	$12.92	$20.60	—	Stock	317923100
LGIH	LGI HOMES INC COM	100	$5,000	0.0%	$50.00 *	$34.64	+40.2%	Stock	50187T106
AGI	ALAMOS GOLD INC NEW COM CL A	758	$5,000	0.0%	$6.60 *	$7.75	-17.9%	Stock	011532108
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	146	$5,000	0.0%	$34.25	$34.25	—	Stock	531229870
YORW	YORK WTR CO COM	150	$5,000	0.0%	$33.33 *	$28.12	+1.9%	Stock	987184108
—	JAMBA INC COM NEW	590	$5,000	0.0%	$8.47	$10.17	—	Stock	47023A309
WKC	WORLD FUEL SVCS CORP COM	145	$5,000	0.0%	$34.48	$46.24	-26.7%	Stock	981475106
—	PAPA MURPHYS HLDGS INC COM	832	$5,000	0.0%	$6.01	$6.54	—	Stock	698814100
—	ENSTAR GROUP LIMITED SHS	22	$5,000	0.0%	$227.27	$165.68	—	Stock	G3075P101
—	RENEWABLE ENERGY GROUP INC COM NEW	393	$5,000	0.0%	$12.72	$7.65	—	Stock	75972A301
—	ADVENT CLAYMORE ENH GRW & INC COM	600	$5,000	0.0%	$8.33	$8.33	—	CEF	00765E104
DK	DELEK US HLDGS INC NEW COM	178	$5,000	0.0%	$28.09 *	$19.11	+7.2%	Stock	24665A103
—	GIGAMON INC COM	115	$5,000	0.0%	$43.48	$48.52	—	Stock	37518B102
—	KNOLL INC COM NEW	249	$5,000	0.0%	$20.08	$23.25	—	Stock	498904200
PCTY	PAYLOCITY HLDG CORP COM	100	$5,000	0.0%	$50.00 *	$43.61	+12.0%	Stock	70438V106
FICO	FAIR ISAAC CORP COM	37	$5,000	0.0%	$135.14 *	$92.57	+51.8%	Stock	303250104
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	75	$5,000	0.0%	$66.67 *	$65.18	+4.9%	ETF	74348A541
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	27	$5,000	0.0%	$185.19 *	$25.10	+12.7%	ETF	464288604
—	MCDERMOTT INTL INC COM	662	$5,000	0.0%	$7.55	$5.61	—	Stock	580037109
—	GULFPORT ENERGY CORP COM NEW	314	$5,000	0.0%	$15.92	$19.96	—	Stock	402635304
EXPO	EXPONENT INC COM	69	$5,000	0.0%	$72.46 *	$25.67	+31.5%	Stock	30214U102
JJSF	J & J SNACK FOODS CORP COM	39	$5,000	0.0%	$128.21 *	$103.44	+9.8%	Stock	466032109
—	RELX NV SPONSORED ADR	244	$5,000	0.0%	$20.49	$18.54	—	ADR	75955B102
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	200	$5,000	0.0%	$25.00	$25.00	—	Stock	22758A105
ESE	ESCO TECHNOLOGIES INC COM	81	$5,000	0.0%	$61.73 *	$42.49	+36.8%	Stock	296315104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	50	$5,000	0.0%	$100.00 *	$68.63	+58.2%	Stock	989207105
—	HSN INC COM	138	$5,000	0.0%	$36.23	$48.84	—	Stock	404303109
—	DELAWARE INVTS DIV & INCOME FD COM	500	$5,000	0.0%	$10.00	$10.41	—	CEF	245915103
AGQ	PROSHARES ULTRA SILVER	162	$5,000	0.0%	$30.86 *	$38.18	-13.2%	ETF	74347W353
—	CANTEL MEDICAL CORP COM	57	$5,000	0.0%	$87.72	$66.82	—	Stock	138098108
BDC	BELDEN INC COM	63	$5,000	0.0%	$79.37	$65.30	+20.2%	Stock	077454106
HZO	MARINEMAX INC COM	322	$5,000	0.0%	$15.53 *	$17.48	-5.3%	Stock	567908108
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	125	$5,000	0.0%	$40.00	$40.00	—	CEF	409735206
—	WESTERN ASSET HGH YLD DFNDFD COM	325	$5,000	0.0%	$15.38	$15.38	—	CEF	95768B107
—	COMSTOCK MNG INC COM	33,611	$5,000	0.0%	$0.15	$0.36	—	Stock	205750102
BURL	BURLINGTON STORES INC COM	48	$5,000	0.0%	$104.17 *	$59.58	+60.2%	Stock	122017106
—	TEXTAINER GROUP HOLDINGS LTD SHS	300	$5,000	0.0%	$16.67	$11.67	—	Stock	G8766E109
—	CLOUD PEAK ENERGY INC COM	1,400	$5,000	0.0%	$3.57	$5.19	—	Stock	18911Q102
ELF	E L F BEAUTY INC COM	200	$5,000	0.0%	$25.00 *	$26.69	-15.5%	Stock	26856L103
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	128	$5,000	0.0%	$39.06	$35.05	+9.7%	Stock	499049104
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	186	$5,000	0.0%	$26.88	$19.23	—	Stock	531229706
RDN	RADIAN GROUP INC COM	280	$5,000	0.0%	$17.86 *	$11.13	+39.0%	Stock	750236101
—	II VI INC COM	118	$5,000	0.0%	$42.37	$19.97	—	Stock	902104108
—	SYKES ENTERPRISES INC COM	183	$5,000	0.0%	$27.32	$25.56	—	Stock	871237103
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	100	$5,000	0.0%	$50.00	$42.49	+17.6%	ETF	464289420
—	LUXFER HLDGS PLC SPONSORED ADR	401	$5,000	0.0%	$12.47	$12.47	—	ADR	550678106
—	QTS RLTY TR INC COM CL A	95	$5,000	0.0%	$52.63	$52.63	—	REIT	74736A103
PKOH	PARK OHIO HLDGS CORP COM	110	$5,000	0.0%	$45.45 *	$32.15	+19.7%	Stock	700666100
TWI	TITAN INTL INC ILL COM	475	$5,000	0.0%	$10.53 *	$7.91	+27.0%	Stock	88830M102
—	SVB FINL GROUP COM	25	$5,000	0.0%	$200.00	$155.01	—	Stock	78486Q101
WTS	WATTS WATER TECHNOLOGIES INC CL A	68	$5,000	0.0%	$73.53 *	$63.02	+9.8%	Stock	942749102
—	NORDIC AMERN OFFSHORE LTD SHS	3,458	$5,000	0.0%	$1.45	$1.84	—	Stock	G65772108
—	INVESCO HIGH INCOME TR II COM	327	$5,000	0.0%	$15.29	$12.23	—	CEF	46131F101
—	BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018	5,000	$5,000	0.0%	$1.00	$1.00	—	Convertible	092533AB4
DEI	DOUGLAS EMMETT INC COM	123	$5,000	0.0%	$40.65	$38.22	—	REIT	25960P109
WWW	WOLVERINE WORLD WIDE INC COM	162	$5,000	0.0%	$30.86 *	$15.93	+53.5%	Stock	978097103
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	89	$5,000	0.0%	$56.18 *	$30.16	-0.5%	ETF	78464A672
HMN	HORACE MANN EDUCATORS CORP NEW COM	122	$5,000	0.0%	$40.98 *	$35.00	+12.4%	Stock	440327104
CENT	CENTRAL GARDEN & PET CO COM	139	$5,000	0.0%	$35.97 *	$27.02	+12.6%	Stock	153527106
—	QIAGEN NV SHS NEW	150	$5,000	0.0%	$33.33	$32.00	—	Stock	N72482123
MKTX	MARKETAXESS HLDGS INC COM	25	$5,000	0.0%	$200.00 *	$162.27	+4.8%	Stock	57060D108
WOR	WORTHINGTON INDS INC COM	100	$5,000	0.0%	$50.00 *	$29.46	-3.7%	Stock	981811102
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	139	$5,000	0.0%	$35.97 *	$42.49	-8.7%	ETF	97717W125
—	NUVEEN MICHIGAN QLT MUN INC FD COM	375	$5,000	0.0%	$13.33	$16.00	—	CEF	670979103
—	WESTERN ASSET GLOBAL CP DEFINE COM	300	$5,000	0.0%	$16.67	$17.79	—	CEF	95790C107
—	ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF	200	$5,000	0.0%	$25.00	$20.00	—	ETF	46435G698
—	ARCH COAL INC CL A	67	$5,000	0.0%	$74.63	$70.42	—	Stock	039380407
IBKR	INTERACTIVE BROKERS GROUP INC COM	113	$5,000	0.0%	$44.25 *	$8.86	+20.7%	Stock	45841N107
OSBC	OLD SECOND BANCORP INC ILL COM	400	$5,000	0.0%	$12.50	$10.69	+15.8%	Stock	680277100
LFVN	LIFEVANTAGE CORP COM NEW	1,094	$5,000	0.0%	$4.57 *	$10.31	-59.1%	Stock	53222K205
—	ENEL GENERACION CHILE S A SPONSORED ADR	195	$5,000	0.0%	$25.64	$21.67	—	ADR	29244T101
—	EXONE CO COM	429	$5,000	0.0%	$11.66	$11.24	—	Stock	302104104
—	BARNES & NOBLE INC COM	694	$5,000	0.0%	$7.20	$11.62	—	Stock	067774109
RMCF	ROCKY MTN CHOCOLATE FACTORY COM	400	$5,000	0.0%	$12.50 *	$9.99	+18.3%	Stock	77467X101
EIS	ISHARES MSCI ISRAEL CAPPED ETF	97	$5,000	0.0%	$51.55 *	$47.61	+5.0%	ETF	464286632
BCRX	BIOCRYST PHARMACEUTICALS COM	1,000	$5,000	0.0%	$5.00 *	$3.10	+68.8%	Stock	09058V103
—	SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	650	$5,000	0.0%	$7.69	$7.92	—	ADR	827084864
TR	TOOTSIE ROLL INDS INC COM	133	$5,000	0.0%	$37.59 *	$29.17	+9.1%	Stock	890516107
RICK	RCI HOSPITALITY HLDGS INC COM	207	$5,000	0.0%	$24.15 *	$19.36	+27.8%	Stock	74934Q108
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	57	$5,000	0.0%	$87.72	$75.21	+14.6%	Stock	109194100
SFM	SPROUTS FMRS MKT INC COM	279	$5,000	0.0%	$17.92 *	$22.95	-18.2%	Stock	85208M102
—	GUGGENHEIM S&P 100 EQUAL WEIGHT ETF	150	$5,000	0.0%	$33.33	$33.33	—	ETF	78355W478
—	KOREA FD COM NEW	117	$5,000	0.0%	$42.74	$34.19	—	CEF	500634209
MATW	MATTHEWS INTL CORP CL A	76	$5,000	0.0%	$65.79 *	$46.68	+5.3%	Stock	577128101
—	ELECTRO SCIENTIFIC INDS COM	362	$5,000	0.0%	$13.81	$6.55	—	Stock	285229100
—	SUMMIT MATLS INC CL A	150	$5,000	0.0%	$33.33	$26.67	—	Stock	86614U100
—	WESTERN ASSET CORPORATE LN FD COM	500	$5,000	0.0%	$10.00	$12.00	—	CEF	95790J102
TCBI	TEXAS CAPITAL BANCSHARES INC COM	60	$5,000	0.0%	$83.33 *	$70.85	+21.1%	Stock	88224Q107
ESRT	EMPIRE ST RLTY TR INC CL A	221	$5,000	0.0%	$22.62	$22.10	—	REIT	292104106
—	FORTRESS INVESTMENT GROUP LLC CL A	679	$5,000	0.0%	$7.36	$4.69	—	Stock	34958B106
EIG	EMPLOYERS HOLDINGS INC COM	101	$5,000	0.0%	$49.50 *	$22.03	+59.5%	Stock	292218104
—	MESOBLAST LTD SPONS ADR	1,000	$5,000	0.0%	$5.00	$4.00	—	ADR	590717104
—	NUVEEN ALL CAP ENE MLP OPPO FD COM	600	$5,000	0.0%	$8.33	$10.00	—	CEF	67075E108
IEUS	ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND	89	$5,000	0.0%	$56.18	$45.82	+22.7%	ETF	464288497
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	100	$5,000	0.0%	$50.00	$42.07	+17.4%	ETF	464286475
—	CHESAPEAKE LODGING TR SH BEN INT	200	$5,000	0.0%	$25.00	$25.00	—	REIT	165240102
—	BOTTOMLINE TECH DEL INC COM	117	$4,000	0.0%	$34.19	$31.53	—	Stock	101388106
—	APARTMENT INVT & MGMT CO CL A	100	$4,000	0.0%	$40.00	$43.10	—	REIT	03748R101
—	PARK ELECTROCHEMICAL CORP COM	224	$4,000	0.0%	$17.86	$15.31	—	Stock	700416209
MHO	M/I HOMES INC COM	161	$4,000	0.0%	$24.84 *	$22.26	+20.1%	Stock	55305B101
—	POWERSHARES DB ENERGY FUND	330	$4,000	0.0%	$12.12	$13.78	—	ETF	73936B101
AQN	ALGONQUIN PWR UTILS CORP COM	400	$4,000	0.0%	$10.00 *	$6.99	+0.7%	Stock	015857105
AKR	ACADIA RLTY TR COM SH BEN INT	124	$4,000	0.0%	$32.26	$28.71	—	REIT	004239109
—	AGENUS INC COM NEW	992	$4,000	0.0%	$4.03	$4.03	—	Stock	00847G705
URG	UR ENERGY INC COM	6,130	$4,000	0.0%	$0.65 *	$0.50	+13.7%	Stock	91688R108
—	RETAIL OPPORTUNITY INVTS CORP COM	221	$4,000	0.0%	$18.10	$20.64	—	REIT	76131N101
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	68	$4,000	0.0%	$58.82	$42.49	—	Stock	049164205
—	APPLIED GENETIC TECHNOL CORP COM	1,000	$4,000	0.0%	$4.00	$4.00	—	Stock	03820J100
—	GUGGENHEIM CANADIAN ENERGY INCOME ETF	500	$4,000	0.0%	$8.00	$8.00	—	ETF	18383Q606
—	MEDICINES CO COM	115	$4,000	0.0%	$34.78	$37.28	—	Stock	584688105
EXLS	EXLSERVICE HOLDINGS INC COM	67	$4,000	0.0%	$59.70 *	$11.21	+4.1%	Stock	302081104
TPH	TRI POINTE GROUP INC COM	324	$4,000	0.0%	$12.35 *	$11.80	+17.0%	Stock	87265H109
—	NIC INC COM	240	$4,000	0.0%	$16.67	$20.83	—	Stock	62914B100
DAR	DARLING INGREDIENTS INC COM	201	$4,000	0.0%	$19.90 *	$14.57	+20.3%	Stock	237266101
—	FORWARD AIR CORP COM	78	$4,000	0.0%	$51.28	$51.28	—	Stock	349853101
EWD	ISHARES MSCI SWEDEN CAPPED ETF	111	$4,000	0.0%	$36.04	$30.27	+18.5%	ETF	464286756
UDR	UDR INC COM	108	$4,000	0.0%	$37.04 *	$27.36	+3.0%	REIT	902653104
AROC	ARCHROCK INC COM	340	$4,000	0.0%	$11.76 *	$7.07	+11.1%	Stock	03957W106
—	EATON VANCE MICH MUN BD FD COM	272	$4,000	0.0%	$14.71	$14.71	—	CEF	27828M104
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	43	$4,000	0.0%	$93.02 *	$55.92	+75.4%	Stock	477839104
KFFB	KENTUCKY FIRST FED BANCORP COM	450	$4,000	0.0%	$8.89 *	$5.85	+17.8%	Stock	491292108
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	123	$4,000	0.0%	$32.52 *	$28.63	+8.8%	ETF	33939L407
—	RUBICON PROJ INC COM	1,022	$4,000	0.0%	$3.91	$6.15	—	Stock	78112V102
—	ELDORADO GOLD CORP NEW COM	1,832	$4,000	0.0%	$2.18	$4.38	—	Stock	284902103
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	150	$4,000	0.0%	$26.67 *	$10.29	+18.4%	Stock	Y48125101
EWS	ISHARES MSCI SINGAPORE CAPPED ETF	154	$4,000	0.0%	$25.97 *	$20.91	+16.8%	ETF	46434G780
—	BARRETT BILL CORP COM	1,000	$4,000	0.0%	$4.00	$5.00	—	Stock	06846N104
—	ARATANA THERAPEUTICS INC COM	600	$4,000	0.0%	$6.67	$6.15	—	Stock	03874P101
—	ARENA PHARMACEUTICALS INC COM NEW	140	$4,000	0.0%	$28.57	$14.29	—	Stock	040047607
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	133	$4,000	0.0%	$30.08 *	$19.95	+38.1%	ADR	29081P303
TS	TENARIS S A SPONSORED ADR	132	$4,000	0.0%	$30.30 *	$28.77	-1.6%	ADR	88031M109
—	ZYNGA INC CL A	1,159	$4,000	0.0%	$3.45	$3.52	—	Stock	98986T108
WEYS	WEYCO GROUP INC COM	136	$4,000	0.0%	$29.41 *	$27.78	+2.1%	Stock	962149100
—	CPFL ENERGIA S A SPONSORED ADR	206	$4,000	0.0%	$19.42	$13.28	—	ADR	126153105
CVSA	ADTALEM GLOBAL ED INC COM	103	$4,000	0.0%	$38.83 *	$37.28	-3.8%	Stock	00737L103
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	50	$4,000	0.0%	$80.00	$80.00	—	REIT	91359E105
PRK	PARK NATL CORP COM	40	$4,000	0.0%	$100.00 *	$90.93	+18.8%	Stock	700658107
—	HOSTESS BRANDS INC CL A	300	$4,000	0.0%	$13.33	$13.33	—	Stock	44109J106
—	AEGION CORP COM	184	$4,000	0.0%	$21.74	$23.59	—	Stock	00770F104
FTXH	FIRST TRUST NASDAQ PHARMACEUTICALS ETF	200	$4,000	0.0%	$20.00	$19.49	+2.6%	ETF	33738R837
EFAX	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	52	$4,000	0.0%	$76.92 *	$33.88	+5.1%	ETF	78470E106
EWQ	ISHARES MSCI FRANCE ETF	129	$4,000	0.0%	$31.01	$25.10	+23.1%	ETF	464286707
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	300	$4,000	0.0%	$13.33	$12.31	+6.3%	Stock	50077B207
—	TRINSEO S A SHS	67	$4,000	0.0%	$59.70	$60.21	—	Stock	L9340P101
KMT	KENNAMETAL INC COM	106	$4,000	0.0%	$37.74 *	$28.17	+13.9%	Stock	489170100
MZTI	LANCASTER COLONY CORP COM	35	$4,000	0.0%	$114.29 *	$132.19	-9.1%	Stock	513847103
AZZ	AZZ INC COM	78	$4,000	0.0%	$51.28 *	$55.51	-22.0%	Stock	002474104
—	DELTIC TIMBER CORP COM	45	$4,000	0.0%	$88.89	$63.43	—	Stock	247850100
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	125	$4,000	0.0%	$32.00 *	$9.89	+18.1%	ETF	808524789
IMO	IMPERIAL OIL LTD COM NEW	131	$4,000	0.0%	$30.53 *	$26.15	-1.0%	Stock	453038408
NNI	NELNET INC CL A	78	$4,000	0.0%	$51.28	$36.72	+37.5%	Stock	64031N108
—	TORCHMARK CORP COM	50	$4,000	0.0%	$80.00	$78.81	—	Stock	891027104
BKE	BUCKLE INC COM	231	$4,000	0.0%	$17.32 *	$9.54	-29.4%	Stock	118440106
—	GROUPON INC COM	803	$4,000	0.0%	$4.98	$3.71	—	Stock	399473107
EC	ECOPETROL S A SPONSORED ADS	413	$4,000	0.0%	$9.69 *	$9.20	+3.2%	ADR	279158109
—	AXOVANT SCIENCES LTD COM	650	$4,000	0.0%	$6.15	$12.91	—	Stock	G0750W104
—	LUMINEX CORP DEL COM	179	$4,000	0.0%	$22.35	$19.01	—	Stock	55027E102
CWST	CASELLA WASTE SYS INC CL A	200	$4,000	0.0%	$20.00 *	$12.41	+51.5%	Stock	147448104
—	BLACKROCK FLOATING RATE INCOME COM	300	$4,000	0.0%	$13.33	$12.15	—	CEF	091941104
—	CHEMBIO DIAGNOSTICS INC COM NEW	625	$4,000	0.0%	$6.40	$6.08	—	Stock	163572209
—	ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF	150	$4,000	0.0%	$26.67	$22.22	—	ETF	46435G615
—	NANOMETRICS INC COM	150	$4,000	0.0%	$26.67	$24.90	—	Stock	630077105
OEC	ORION ENGINEERED CARBONS S A COM	200	$4,000	0.0%	$20.00 *	$21.43	+4.8%	Stock	L72967109
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	250	$4,000	0.0%	$16.00 *	$17.75	-7.1%	Stock	G6331P104
WCC	WESCO INTL INC COM	64	$4,000	0.0%	$62.50 *	$55.01	+2.9%	Stock	95082P105
AAUAF	ALMADEN MINERALS LTD COM CL B	3,400	$4,000	0.0%	$1.18	$1.13	+3.4%	Stock	020283305
—	VERITIV CORP COM	121	$4,000	0.0%	$33.06	$37.05	—	Stock	923454102
—	MULESOFT INC CL A	200	$4,000	0.0%	$20.00	$20.00	—	Stock	625207105
—	UNIVERSAL FST PRODS INC COM	41	$4,000	0.0%	$97.56	$96.59	—	Stock	913543104
CAL	CALERES INC COM	143	$4,000	0.0%	$27.97 *	$22.25	+21.4%	Stock	129500104
PLXS	PLEXUS CORP COM	80	$4,000	0.0%	$50.00 *	$45.74	+22.6%	Stock	729132100
MGRC	MCGRATH RENTCORP COM	100	$4,000	0.0%	$40.00 *	$26.98	+62.1%	Stock	580589109
MNRO	MONRO INC COM	68	$4,000	0.0%	$58.82 *	$54.30	+3.2%	Stock	610236101
—	KADMON HLDGS INC COM	1,100	$4,000	0.0%	$3.64	$6.69	—	Stock	48283N106
—	DUN & BRADSTREET CORP DEL NEW COM	31	$4,000	0.0%	$129.03	$123.89	—	Stock	26483E100
SXT	SENSIENT TECHNOLOGIES CORP COM	57	$4,000	0.0%	$70.18 *	$75.78	+1.5%	Stock	81725T100
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	3,181	$4,000	0.0%	$1.26	$1.65	—	Stock	80007V106
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	190	$4,000	0.0%	$21.05 *	$9.74	+88.7%	Stock	205826209
PRLB	PROTO LABS INC COM	50	$4,000	0.0%	$80.00	$60.44	+32.9%	Stock	743713109
MSM	MSC INDL DIRECT INC CL A	52	$4,000	0.0%	$76.92	$78.05	-3.2%	Stock	553530106
CPER	UNITED STATES COPPER INDEX FUND	200	$4,000	0.0%	$20.00 *	$14.14	+34.0%	ETF	911718104
DFIN	DONNELLEY FINL SOLUTIONS INC COM	169	$4,000	0.0%	$23.67 *	$21.21	+1.7%	Stock	25787G100
—	RIVERNORTH OPPRTUNITIES FD INC COM	200	$4,000	0.0%	$20.00	$20.00	—	CEF	76881Y109
—	SGOCO GROUP LTD SHS NEW	4,000	$4,000	0.0%	$1.00	$4.00	—	Stock	G80751129
—	CARDTRONICS PLC SHS CL A	191	$4,000	0.0%	$20.94	$38.08	—	Stock	G1991C105
MMS	MAXIMUS INC COM	58	$4,000	0.0%	$68.97 *	$60.32	+6.9%	Stock	577933104
HRI	HERC HLDGS INC COM	84	$4,000	0.0%	$47.62 *	$31.53	+43.4%	Stock	42704L104
MNKD	MANNKIND CORP COM NEW	1,963	$4,000	0.0%	$2.04 *	$2.62	-17.3%	Stock	56400P706
WSO/B	WATSCO INC CL B CONV	27	$4,000	0.0%	$148.15 *	$144.93	+4.5%	Stock	942622101
—	NEW GERMANY FD INC COM	190	$4,000	0.0%	$21.05	$11.80	—	CEF	644465106
—	AEROCENTURY CORP COM	300	$4,000	0.0%	$13.33	$13.33	—	Stock	007737109
—	INTERSECT ENT INC COM	120	$4,000	0.0%	$33.33	$33.33	—	Stock	46071F103
TV	GRUPO TELEVISA SA SPON ADR REP ORD	179	$4,000	0.0%	$22.35 *	$26.37	-6.5%	ADR	40049J206
—	CAPSTEAD MTG CORP COM NO PAR	413	$4,000	0.0%	$9.69	$10.31	—	REIT	14067E506
APEI	AMERICAN PUBLIC EDUCATION INC COM	207	$4,000	0.0%	$19.32 *	$22.56	-6.7%	Stock	02913V103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	33	$4,000	0.0%	$121.21	$125.91	—	ETF	78355W874
PHI	PLDT INC SPONSORED ADR	137	$4,000	0.0%	$29.20 *	$29.65	+7.7%	ADR	69344D408
GOOD	GLADSTONE COML CORP COM	180	$4,000	0.0%	$22.22	$22.22	—	REIT	376536108
INKM	SPDR SSGA INCOME ALLOCATION ETF	132	$4,000	0.0%	$30.30 *	$30.69	+7.6%	ETF	78467V202
BRC	BRADY CORP CL A	98	$4,000	0.0%	$40.82 *	$29.53	+10.7%	Stock	104674106
CPF	CENTRAL PAC FINL CORP COM NEW	113	$4,000	0.0%	$35.40 *	$21.89	+5.0%	Stock	154760409
—	CHUYS HLDGS INC COM	200	$4,000	0.0%	$20.00	$31.13	—	Stock	171604101
—	FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	200	$4,000	0.0%	$20.00	$20.00	—	ETF	33735G107
—	ACCELERATE DIAGNOSTICS INC COM	165	$4,000	0.0%	$24.24	$24.43	—	Stock	00430H102
—	MTS SYS CORP COM	66	$4,000	0.0%	$60.61	$60.15	—	Stock	553777103
VLY	VALLEY NATL BANCORP COM	301	$4,000	0.0%	$13.29 *	$11.56	+4.2%	Stock	919794107
SBSI	SOUTHSIDE BANCSHARES INC COM	112	$4,000	0.0%	$35.71	$33.59	+8.2%	Stock	84470P109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	30	$4,000	0.0%	$133.33 *	$142.17	-4.0%	ETF	464288653
AMH	AMERICAN HOMES 4 RENT CL A	162	$4,000	0.0%	$24.69	$21.58	—	REIT	02665T306
—	PROSHARES ULTRA BLOOMBERG NATURAL GAS	500	$4,000	0.0%	$8.00	$10.05	—	ETF	74347W296
MOFG	MIDWESTONE FINL GROUP INC NEW COM	100	$3,000	0.0%	$30.00 *	$33.32	+1.3%	Stock	598511103
—	KANDI TECHNOLOGIES GROUP INC COM	554	$3,000	0.0%	$5.42	$4.93	—	Stock	483709101
BHE	BENCHMARK ELECTRS INC COM	100	$3,000	0.0%	$30.00 *	$19.67	+44.2%	Stock	08160H101
—	ACCESS NATL CORP COM	100	$3,000	0.0%	$30.00	$30.00	—	Stock	004337101
IDT	IDT CORP CL B NEW	200	$3,000	0.0%	$15.00 *	$11.07	+7.6%	Stock	448947507
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	263	$3,000	0.0%	$11.41 *	$15.07	-28.1%	ETF	464286327
—	BANK AMER CORP WT EXP 011619	200	$3,000	0.0%	$15.00	$5.00	—	Stock	060505146
—	URSTADT BIDDLE PPTYS INC CL A	137	$3,000	0.0%	$21.90	$21.90	—	REIT	917286205
—	TELETECH HOLDINGS INC COM	65	$3,000	0.0%	$46.15	$34.08	—	Stock	879939106
—	RUTHS HOSPITALITY GROUP INC COM	153	$3,000	0.0%	$19.61	$20.51	—	Stock	783332109
—	AMPLIFY SNACK BRANDS COM	437	$3,000	0.0%	$6.86	$9.10	—	Stock	03211L102
—	BELMOND LTD CL A	210	$3,000	0.0%	$14.29	$14.29	—	Stock	G1154H107
—	BARNES & NOBLE ED INC COM	437	$3,000	0.0%	$6.86	$11.15	—	Stock	06777U101
MRTN	MARTEN TRANS LTD COM	125	$3,000	0.0%	$24.00 *	$7.34	+55.7%	Stock	573075108
—	AMERICAN SOFTWARE INC CL A	230	$3,000	0.0%	$13.04	$9.77	—	Stock	029683109
—	TENNECO INC COM	54	$3,000	0.0%	$55.56	$55.13	—	Stock	880349105
—	CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT EXCHANGE TRADED	100	$3,000	0.0%	$30.00	$30.00	—	ETF	22539T282
—	MICHAELS COS INC COM	146	$3,000	0.0%	$20.55	$24.77	—	Stock	59408Q106
NSP	INSPERITY INC COM	34	$3,000	0.0%	$88.24 *	$28.62	+24.8%	Stock	45778Q107
HLF	HERBALIFE LTD COM USD SHS	49	$3,000	0.0%	$61.22 *	$30.89	+9.8%	Stock	G4412G101
—	COSAN LTD SHS A	425	$3,000	0.0%	$7.06	$7.06	—	Stock	G25343107
NXST	NEXSTAR MEDIA GROUP INC CL A	51	$3,000	0.0%	$58.82 *	$48.80	+1.2%	Stock	65336K103
KFRC	KFORCE INC COM	167	$3,000	0.0%	$17.96 *	$18.56	+8.8%	Stock	493732101
VRA	VERA BRADLEY INC COM	313	$3,000	0.0%	$9.58 *	$9.13	-3.5%	Stock	92335C106
CARS	CARS COM INC COM	118	$3,000	0.0%	$25.42 *	$25.37	+4.9%	Stock	14575E105
—	SEACOR HOLDINGS INC COM	73	$3,000	0.0%	$41.10	$60.42	—	Stock	811904101
CPRX	CATALYST PHARMACEUTICALS INC COM	1,000	$3,000	0.0%	$3.00 *	$0.81	+212.7%	Stock	14888U101
DXPE	DXP ENTERPRISES INC NEW COM NEW	97	$3,000	0.0%	$30.93	$29.58	+6.5%	Stock	233377407
—	AVX CORP NEW COM	146	$3,000	0.0%	$20.55	$13.70	—	Stock	002444107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	91	$3,000	0.0%	$32.97 *	$9.31	+25.9%	ETF	808524771
—	ALERE INC COM	64	$3,000	0.0%	$46.88	$41.67	—	Stock	01449J105
TBBK	BANCORP INC DEL COM	343	$3,000	0.0%	$8.75 *	$6.17	+34.0%	Stock	05969A105
—	CEDAR REALTY TRUST INC COM NEW	488	$3,000	0.0%	$6.15	$4.10	—	REIT	150602209
—	GENOMIC HEALTH INC COM	79	$3,000	0.0%	$37.97	$37.97	—	Stock	37244C101
ITIC	INVESTORS TITLE CO COM	15	$3,000	0.0%	$200.00 *	$181.39	-1.3%	Stock	461804106
BELFB	BEL FUSE INC CL B	85	$3,000	0.0%	$35.29 *	$23.74	+18.3%	Stock	077347300
LYTS	LSI INDS INC COM	449	$3,000	0.0%	$6.68	$10.63	-37.8%	Stock	50216C108
CPS	COOPER STD HLDGS INC COM	26	$3,000	0.0%	$115.38	$94.16	+23.2%	Stock	21676P103
—	TORTOISE WATER FUND	100	$3,000	0.0%	$30.00	$30.00	—	ETF	56167N753
—	CARBO CERAMICS INC COM	300	$3,000	0.0%	$10.00	$6.67	—	Stock	140781105
—	RUDOLPH TECHNOLOGIES INC COM	109	$3,000	0.0%	$27.52	$15.81	—	Stock	781270103
—	COLFAX CORP COM	73	$3,000	0.0%	$41.10	$23.67	—	Stock	194014106
—	RPX CORP COM	199	$3,000	0.0%	$15.08	$13.76	—	Stock	74972G103
—	LSC COMMUNICATIONS INC COM	159	$3,000	0.0%	$18.87	$28.45	—	Stock	50218P107
—	PARKWAY INC COM	147	$3,000	0.0%	$20.41	$21.51	—	REIT	70156Q107
FARM	FARMER BROS CO COM	100	$3,000	0.0%	$30.00 *	$29.90	+3.5%	Stock	307675108
VECO	VEECO INSTRS INC DEL COM	145	$3,000	0.0%	$20.69 *	$24.37	-12.2%	Stock	922417100
PTNQ	PACER TRENDPILOT 100	100	$3,000	0.0%	$30.00 *	$24.70	+14.4%	ETF	69374H303
—	ROWAN COMPANIES PLC SHS CL A	264	$3,000	0.0%	$11.36	$16.17	—	Stock	G7665A101
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	448	$3,000	0.0%	$6.70 *	$6.66	+11.0%	Stock	42330P107
—	ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF	100	$3,000	0.0%	$30.00	$28.46	—	ETF	46435G623
—	LRAD CORP COM	1,380	$3,000	0.0%	$2.17	$1.45	—	Stock	50213V109
H	HYATT HOTELS CORP COM CL A	46	$3,000	0.0%	$65.22 *	$46.23	+29.4%	Stock	448579102
—	ROADRUNNER TRNSN SVCS HLDG INC COM	342	$3,000	0.0%	$8.77	$8.77	—	Stock	76973Q105
—	PANDORA MEDIA INC COM	327	$3,000	0.0%	$9.17	$11.23	—	Stock	698354107
—	ALMOST FAMILY INC COM	47	$3,000	0.0%	$63.83	$63.83	—	Stock	020409108
CLH	CLEAN HARBORS INC COM	60	$3,000	0.0%	$50.00 *	$50.31	+12.7%	Stock	184496107
IPAR	INTER PARFUMS INC COM	71	$3,000	0.0%	$42.25 *	$33.54	+23.0%	Stock	458334109
—	SPX CORP COM	100	$3,000	0.0%	$30.00	$18.80	—	Stock	784635104
—	NAVIOS MARITIME PARTNERS L P UNIT LPI	1,559	$3,000	0.0%	$1.92	$1.70	—	Stock	Y62267102
—	ORGANOVO HLDGS INC COM	1,360	$3,000	0.0%	$2.21	$3.36	—	Stock	68620A104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	36	$3,000	0.0%	$83.33	$89.29	—	ETF	78355W882
—	NABORS INDUSTRIES LTD SHS	433	$3,000	0.0%	$6.93	$14.94	—	Stock	G6359F103
PRAA	PRA GROUP INC COM	117	$3,000	0.0%	$25.64 *	$30.29	-5.4%	Stock	69354N106
—	ISORAY INC COM	6,250	$3,000	0.0%	$0.48	$0.64	—	Stock	46489V104
—	BROCADE COMMUNICATIONS SYS INC COM NEW	284	$3,000	0.0%	$10.56	$12.84	—	Stock	111621306
—	KAPSTONE PAPER & PACKAGING CRP COM	162	$3,000	0.0%	$18.52	$14.67	—	Stock	48562P103
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	273	$3,000	0.0%	$10.99	$13.34	—	ADR	035128206
—	SEARS HLDGS CORP COM	448	$3,000	0.0%	$6.70	$13.47	—	Stock	812350106
—	ITUS CORP COM NEW	1,000	$3,000	0.0%	$3.00	$1.00	—	Stock	45069V203
AMWD	AMERICAN WOODMARK CORP COM	32	$3,000	0.0%	$93.75	$92.57	0.0%	Stock	030506109
DMLP	DORCHESTER MINERALS LP COM UNIT	200	$3,000	0.0%	$15.00	$20.00	—	Stock	25820R105
—	HIBBETT SPORTS INC COM	187	$3,000	0.0%	$16.04	$17.82	—	Stock	428567101
MTRN	MATERION CORP COM	77	$3,000	0.0%	$38.96 *	$28.09	+53.6%	Stock	576690101
MLI	MUELLER INDS INC COM	97	$3,000	0.0%	$30.93 *	$13.64	+14.3%	Stock	624756102
GTLS	CHART INDS INC COM PAR $0.01	79	$3,000	0.0%	$37.97 *	$25.11	+56.2%	Stock	16115Q308
—	CYTRX CORP COM PAR	8,000	$3,000	0.0%	$0.38	$1.80	—	Stock	232828509
—	NRG YIELD INC CL A NEW	135	$3,000	0.0%	$22.22	$18.66	—	Stock	62942X306
—	SECOND SIGHT MED PRODS INC COM	2,857	$3,000	0.0%	$1.05	$3.05	—	Stock	81362J100
—	ACHILLION PHARMACEUTICALS INC COM	630	$3,000	0.0%	$4.76	$4.80	—	Stock	00448Q201
GEOS	GEOSPACE TECHNOLOGIES CORP COM	152	$3,000	0.0%	$19.74 *	$15.21	+17.2%	Stock	37364X109
RRGB	RED ROBIN GOURMET BURGERS INC COM	50	$3,000	0.0%	$60.00 *	$50.10	+33.7%	Stock	75689M101
—	COLLECTORS UNIVERSE INC COM NEW	105	$3,000	0.0%	$28.57	$19.05	—	Stock	19421R200
—	CALITHERA BIOSCIENCES INC COM	200	$3,000	0.0%	$15.00	$15.00	—	Stock	13089P101
—	LEGACY TEX FINL GROUP INC COM	83	$3,000	0.0%	$36.14	$37.26	—	Stock	52471Y106
RHI	ROBERT HALF INTL INC COM	50	$3,000	0.0%	$60.00 *	$41.17	+22.3%	Stock	770323103
—	NATIONAL CINEMEDIA INC COM	445	$3,000	0.0%	$6.74	$12.73	—	Stock	635309107
—	HILL ROM HLDGS INC COM	37	$3,000	0.0%	$81.08	$68.05	—	Stock	431475102
BRT	BRT APARTMENTS CORP COM	308	$3,000	0.0%	$9.74	$6.49	—	REIT	055645303
—	ORBOTECH LTD ORD	66	$3,000	0.0%	$45.45	$30.30	—	Stock	M75253100
—	ISHARES EDGE MSCI MIN VOL EUROPE ETF	124	$3,000	0.0%	$24.19	$23.16	—	ETF	46434V720
—	ELEVEN BIOTHERAPEUTICS INC COM	2,000	$3,000	0.0%	$1.50	$2.00	—	Stock	286221106
—	PROGENICS PHARMACEUTICALS INC COM	451	$3,000	0.0%	$6.65	$5.24	—	Stock	743187106
OSG	AMBAC FINL GROUP INC COM NEW	180	$3,000	0.0%	$16.67 *	$16.04	+7.6%	Stock	023139884
CMC	COMMERCIAL METALS CO COM	155	$3,000	0.0%	$19.35 *	$14.44	+12.8%	Stock	201723103
MMI	MARCUS & MILLICHAP INC COM	108	$3,000	0.0%	$27.78 *	$24.09	+3.7%	Stock	566324109
—	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	200	$3,000	0.0%	$15.00	$10.00	—	Stock	86722Y101
UCTT	ULTRA CLEAN HLDGS INC COM	100	$3,000	0.0%	$30.00 *	$23.64	+29.5%	Stock	90385V107
USDP	USD PARTNERS LP COM UT REP LTD	300	$3,000	0.0%	$10.00	$11.83	—	Stock	903318103
—	NEW RELIC INC COM	70	$3,000	0.0%	$42.86	$42.86	—	Stock	64829B100
HIW	HIGHWOODS PPTYS INC COM	65	$3,000	0.0%	$46.15	$51.06	—	REIT	431284108
—	AMERICAN MIDSTREAM PARTNERS LP COM UNITS	206	$3,000	0.0%	$14.56	$10.13	—	Stock	02752P100
—	GANNETT CO INC COM	301	$3,000	0.0%	$9.97	$9.97	—	Stock	36473H104
RMTO	ARC GROUP WORLDWIDE INC COM	1,092	$3,000	0.0%	$2.75 *	$3.52	-27.3%	Stock	00213H105
—	MFS INVT GRADE MUN TR SH BEN INT	300	$3,000	0.0%	$10.00	$10.85	—	CEF	59318B108
—	ACTUANT CORP CL A NEW	122	$3,000	0.0%	$24.59	$24.59	—	Stock	00508X203
—	FUELCELL ENERGY INC COM NEW	1,988	$3,000	0.0%	$1.51	$6.36	—	Stock	35952H502
TNC	TENNANT CO COM	48	$3,000	0.0%	$62.50 *	$53.26	+11.4%	Stock	880345103
JOB	GEE GROUP INC COM	900	$3,000	0.0%	$3.33 *	$4.23	-30.3%	Stock	36165A102
—	TIVO CORP COM	145	$3,000	0.0%	$20.69	$20.62	—	Stock	88870P106
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	69	$3,000	0.0%	$43.48 *	$24.16	+32.9%	Stock	19239V302
—	LHC GROUP INC COM	45	$3,000	0.0%	$66.67	$66.67	—	Stock	50187A107
SAFT	SAFETY INS GROUP INC COM	41	$3,000	0.0%	$73.17 *	$68.43	+11.5%	Stock	78648T100
—	EASTERLY GOVT PPTYS INC COM	162	$3,000	0.0%	$18.52	$21.60	—	REIT	27616P103
—	MORGAN STANLEY ASIA PAC FD INC COM	166	$3,000	0.0%	$18.07	$18.07	—	CEF	61744U106
PCH	POTLATCH CORP NEW COM	58	$3,000	0.0%	$51.72	$40.63	—	REIT	737630103
—	GLATFELTER COM	150	$3,000	0.0%	$20.00	$26.67	—	Stock	377316104
—	PLATFORM SPECIALTY PRODS CORP COM	239	$3,000	0.0%	$12.55	$9.67	—	Stock	72766Q105
TBHC	KIRKLANDS INC COM	256	$3,000	0.0%	$11.72 *	$10.25	0.0%	Stock	497498105
—	TIM PARTICIPACOES S A SPONSORED ADR	183	$3,000	0.0%	$16.39	$11.11	—	ADR	88706P205
IOSP	INNOSPEC INC COM	42	$3,000	0.0%	$71.43 *	$49.79	+10.3%	Stock	45768S105
MEI	METHODE ELECTRS INC COM	73	$3,000	0.0%	$41.10 *	$34.44	+2.0%	Stock	591520200
GOLF	ACUSHNET HOLDINGS CORP COM	147	$3,000	0.0%	$20.41 *	$19.21	-7.5%	Stock	005098108
MOO	VANECK VECTORS AGRIBUSINESS ETF	50	$3,000	0.0%	$60.00	$54.24	+8.7%	ETF	92189F700
—	TAUBMAN CTRS INC COM	59	$3,000	0.0%	$50.85	$69.41	—	REIT	876664103
—	ZIX CORP COM	600	$3,000	0.0%	$5.00	$5.00	—	Stock	98974P100
—	CEMPRA INC COM	1,000	$3,000	0.0%	$3.00	$3.00	—	Stock	15130J109
—	ARALEZ PHARMACEUTICALS INC COM	1,436	$3,000	0.0%	$2.09	$3.67	—	Stock	03852X100
DRD	DRDGOLD LIMITED SPON ADR REPSTG	573	$2,000	0.0%	$3.49 *	$4.95	-22.2%	ADR	26152H301
—	CM FIN INC COM	168	$2,000	0.0%	$11.90	$11.90	—	CEF	12574Q103
MBUU	MALIBU BOATS INC COM CL A	50	$2,000	0.0%	$40.00 *	$27.65	+14.5%	Stock	56117J100
—	WPCS INTL INC COM PAR NEW	1,110	$2,000	0.0%	$1.80	$1.80	—	Stock	92931L401
—	PLY GEM HLDGS INC COM	100	$2,000	0.0%	$20.00	$10.00	—	Stock	72941W100
—	QUALITY SYS INC COM	115	$2,000	0.0%	$17.39	$15.23	—	Stock	747582104
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	6	$2,000	0.0%	$333.33 *	$260.13	+39.8%	Stock	31946M103
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO	70	$2,000	0.0%	$28.57	$28.57	—	ETF	73935X161
MVIS	MICROVISION INC DEL COM NEW	628	$2,000	0.0%	$3.18 *	$1.86	+49.7%	Stock	594960304
OMF	ONEMAIN HLDGS INC COM	74	$2,000	0.0%	$27.03 *	$25.91	+8.8%	Stock	68268W103
—	J JILL INC COM	206	$2,000	0.0%	$9.71	$9.71	—	Stock	46620W102
—	ESTERLINE TECHNOLOGIES CORP COM	19	$2,000	0.0%	$105.26	$91.51	—	Stock	297425100
—	ALIO GOLD INC COM	411	$2,000	0.0%	$4.87	$4.87	—	Stock	01627X108
—	MAIDEN HOLDINGS LTD SHS	196	$2,000	0.0%	$10.20	$15.32	—	Stock	G5753U112
NWS	NEWS CORP NEW CL B	158	$2,000	0.0%	$12.66	$11.16	+12.0%	Stock	65249B208
—	BT GROUP PLC ADR	92	$2,000	0.0%	$21.74	$27.88	—	ADR	05577E101
NYF	ISHARES NEW YORK MUNI BOND ETF	20	$2,000	0.0%	$100.00 *	$56.04	-0.1%	ETF	464288323
GMED	GLOBUS MED INC CL A	52	$2,000	0.0%	$38.46 *	$23.98	+23.9%	Stock	379577208
—	CRESCENT PT ENERGY CORP COM	200	$2,000	0.0%	$10.00	$15.56	—	Stock	22576C101
—	PUTMAN HIGH INCOME SEC FUND SHS BEN INT	254	$2,000	0.0%	$7.87	$7.87	—	CEF	746779107
—	NAVIOS MARITIME HOLDINGS INC COM	1,400	$2,000	0.0%	$1.43	$0.72	—	Stock	Y62196103
—	CAVIUM INC COM	35	$2,000	0.0%	$57.14	$43.73	—	Stock	14964U108
—	NEW MEDIA INVT GROUP INC COM	107	$2,000	0.0%	$18.69	$14.32	—	Stock	64704V106
MTX	MINERALS TECHNOLOGIES INC COM	29	$2,000	0.0%	$68.97	$69.99	-2.6%	Stock	603158106
—	STATE BK FINL CORP COM	57	$2,000	0.0%	$35.09	$35.09	—	Stock	856190103
—	ELKHORN S&P HIGH QUALITY PREFERRED ETF	85	$2,000	0.0%	$23.53	$25.25	—	ETF	287711501
—	REVLON INC CL A NEW	67	$2,000	0.0%	$29.85	$29.85	—	Stock	761525609
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	152	$2,000	0.0%	$13.16 *	$3.77	+130.4%	Stock	G0457F107
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	1,343	$2,000	0.0%	$1.49	$2.31	—	Stock	80007T101
—	CALADRIUS BIOSCIENCES INC COM NEW	573	$2,000	0.0%	$3.49	$3.49	—	Stock	128058203
ETD	ETHAN ALLEN INTERIORS INC COM	62	$2,000	0.0%	$32.26 *	$18.39	-0.4%	Stock	297602104
—	POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO	50	$2,000	0.0%	$40.00	$33.33	—	ETF	73937B209
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	100	$2,000	0.0%	$20.00 *	$18.53	+10.9%	Stock	135086106
GORO	GOLD RESOURCE CORP COM	610	$2,000	0.0%	$3.28 *	$3.16	+18.7%	Stock	38068T105
CWS	ADVISORSHARES FOCUSED EQUITY ETF	60	$2,000	0.0%	$33.33 *	$27.20	+6.2%	Mutual Fund	00768Y560
TCX	TUCOWS INC COM NEW	40	$2,000	0.0%	$50.00 *	$57.72	+1.4%	Stock	898697206
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	82	$2,000	0.0%	$24.39 *	$25.52	+13.5%	ETF	46434V456
—	SPARTANNASH CO COM	77	$2,000	0.0%	$25.97	$28.94	—	Stock	847215100
—	PHH CORP COM NEW	135	$2,000	0.0%	$14.81	$10.15	—	Stock	693320202
ESLT	ELBIT SYS LTD ORD	11	$2,000	0.0%	$181.82 *	$91.72	+47.1%	Stock	M3760D101
ROYTL	PACIFIC COAST OIL TR UNIT BEN INT	1,200	$2,000	0.0%	$1.67	$2.50	—	Stock	694103102
VGZ	VISTA GOLD CORP COM NEW	3,000	$2,000	0.0%	$0.67 *	$0.87	-11.5%	Stock	927926303
TGNA	TEGNA INC COM	167	$2,000	0.0%	$11.98 *	$14.68	-8.6%	Stock	87901J105
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADR	150	$2,000	0.0%	$13.33 *	$13.81	+1.7%	ADR	98980A105
—	ASPEN INSURANCE HOLDINGS LTD SHS	60	$2,000	0.0%	$33.33	$37.74	—	Stock	G05384105
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	248	$2,000	0.0%	$8.06 *	$10.21	-4.6%	Stock	64107N206
TBPH	THERAVANCE BIOPHARMA INC COM	57	$2,000	0.0%	$35.09 *	$21.59	+58.6%	Stock	G8807B106
—	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	14	$2,000	0.0%	$142.86	$121.39	—	ETF	78355W601
—	ABERDEEN ISRAEL FUND INC COM	120	$2,000	0.0%	$16.67	$16.67	—	CEF	00301L109
—	MVC CAPITAL INC COM	216	$2,000	0.0%	$9.26	$9.26	—	CEF	553829102
—	MARVELL TECHNOLOGY GROUP LTD ORD	104	$2,000	0.0%	$19.23	$16.06	—	Stock	G5876H105
—	ECHO GLOBAL LOGISTICS INC COM	99	$2,000	0.0%	$20.20	$22.11	—	Stock	27875T101
—	POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	25	$2,000	0.0%	$80.00	$80.00	—	ETF	73935X203
MVO	MV OIL TR TR UNITS	400	$2,000	0.0%	$5.00	$5.46	—	Stock	553859109
—	KARYOPHARM THERAPEUTICS INC COM	150	$2,000	0.0%	$13.33	$6.15	—	Stock	48576U106
—	CONCURRENT COMPUTER CORP NEW COM PAR $.01	361	$2,000	0.0%	$5.54	$5.54	—	Stock	206710402
—	ASHFORD HOSPITALITY PRIME INC COM	240	$2,000	0.0%	$8.33	$15.69	—	REIT	044102101
NHTC	NATURAL HEALTH TRENDS CORP COM PAR $.001	85	$2,000	0.0%	$23.53	$32.66	-26.8%	Stock	63888P406
RGP	RESOURCES CONNECTION INC COM	174	$2,000	0.0%	$11.49 *	$13.05	+6.5%	Stock	76122Q105
CATO	CATO CORP NEW CL A	179	$2,000	0.0%	$11.17 *	$11.78	-30.8%	Stock	149205106
—	CLEVELAND BIOLABS INC COM NEW	650	$2,000	0.0%	$3.08	$2.58	—	Stock	185860202
TMQ	TRILOGY METALS INC NEW COM	2,340	$2,000	0.0%	$0.85 *	$0.57	+65.4%	Stock	89621C105
—	ATHENE HLDG LTD CL A	40	$2,000	0.0%	$50.00	$50.00	—	Stock	G0684D107
INTG	INTERGROUP CORP COM	100	$2,000	0.0%	$20.00 *	$24.63	+2.0%	Stock	458685104
SVRA	SAVARA INC COM	212	$2,000	0.0%	$9.43	$5.87	+59.4%	Stock	805111101
—	ETFMG DRONE ECONOMY STRATEGY ETF	47	$2,000	0.0%	$42.55	$42.55	—	ETF	26924G805
—	CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED ALERIAN MLP INDEX ETN	100	$2,000	0.0%	$20.00	$20.00	—	ETF	22539T290
—	TROVAGENE INC COM NEW	3,000	$2,000	0.0%	$0.67	$4.55	—	Stock	897238309
MLKN	MILLER HERMAN INC COM	51	$2,000	0.0%	$39.22 *	$22.87	+27.4%	Stock	600544100
CELJF	CELLCOM ISRAEL LTD SHS	175	$2,000	0.0%	$11.43 *	$7.40	+23.8%	Stock	M2196U109
—	FORUM ENERGY TECHNOLOGIES INC COM	95	$2,000	0.0%	$21.05	$19.24	—	Stock	34984V100
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$49.49	-3.0%	ADR	82706C108
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	104	$2,000	0.0%	$19.23	$19.23	—	Stock	29336T100
—	ETFS PHYSICAL SILVER SHARES	100	$2,000	0.0%	$20.00	$20.00	—	ETF	26922X107
HWKN	HAWKINS INC COM	56	$2,000	0.0%	$35.71 *	$20.59	-0.9%	Stock	420261109
—	MRC GLOBAL INC COM	100	$2,000	0.0%	$20.00	$20.17	—	Stock	55345K103
—	SANDY SPRING BANCORP INC COM	54	$2,000	0.0%	$37.04	$37.04	—	Stock	800363103
Z	ZILLOW GROUP INC CL C CAP STK	42	$2,000	0.0%	$47.62 *	$38.47	+4.5%	Stock	98954M200
—	MADISON CVRED CALL & EQ STR FD COM	294	$2,000	0.0%	$6.80	$6.80	—	CEF	557437100
BRX	BRIXMOR PPTY GROUP INC COM	80	$2,000	0.0%	$25.00	$27.01	—	REIT	11120U105
—	BALDWIN & LYONS INC CL B	100	$2,000	0.0%	$20.00	$30.00	—	Stock	057755209
SLGN	SILGAN HOLDINGS INC COM	70	$2,000	0.0%	$28.57 *	$28.27	+4.1%	Stock	827048109
—	OMEGA PROTEIN CORP COM	130	$2,000	0.0%	$15.38	$15.38	—	Stock	68210P107
GASS	STEALTHGAS INC SHS	500	$2,000	0.0%	$4.00 *	$4.23	-21.7%	Stock	Y81669106
ANGO	ANGIODYNAMICS INC COM	138	$2,000	0.0%	$14.49 *	$16.80	+1.7%	Stock	03475V101
PST	PROSHARES ULTRASHORT 7-10 TREASURY	100	$2,000	0.0%	$20.00	$20.00	—	ETF	74347R313
—	FIRST TR STRATEGIC HIGH INC FD COM SHS NEW	124	$2,000	0.0%	$16.13	$8.06	—	CEF	337353304
—	LIBERTY GLOBAL PLC LILAC SHS CL A	96	$2,000	0.0%	$20.83	$29.15	—	Stock	G5480U138
—	VOXELJET AG ADS	316	$2,000	0.0%	$6.33	$4.39	—	ADR	92912L107
—	ADVANCED ACCELERATOR APPLIC SPONSORED ADS	28	$2,000	0.0%	$71.43	$43.86	—	ADR	00790T100
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	77	$2,000	0.0%	$25.97 *	$26.07	+7.6%	ETF	46434V274
PRIM	PRIMORIS SVCS CORP COM	76	$2,000	0.0%	$26.32 *	$21.64	+36.0%	Stock	74164F103
—	SENOMYX INC COM	3,300	$2,000	0.0%	$0.61	$2.86	—	Stock	81724Q107
—	KOSMOS ENERGY LTD SHS	227	$2,000	0.0%	$8.81	$4.79	—	Stock	G5315B107
AAON	AAON INC COM PAR $0.004	66	$2,000	0.0%	$30.30 *	$19.70	+10.9%	Stock	000360206
—	SMITH MICRO SOFTWARE INC COM NEW	1,500	$2,000	0.0%	$1.33	$2.00	—	Stock	832154207
—	POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO	52	$2,000	0.0%	$38.46	$29.72	—	ETF	73935X872
VRE	MACK CALI RLTY CORP COM	72	$2,000	0.0%	$27.78	$25.94	—	REIT	554489104
CNXN	PC CONNECTION INC COM	82	$2,000	0.0%	$24.39 *	$23.81	+8.4%	Stock	69318J100
—	WASHINGTON PRIME GROUP NEW COM	186	$2,000	0.0%	$10.75	$12.66	—	REIT	93964W108
—	PDC ENERGY INC COM	48	$2,000	0.0%	$41.67	$41.67	—	Stock	69327R101
ABUS	ARBUTUS BIOPHARMA CORP COM	360	$2,000	0.0%	$5.56 *	$2.95	+110.4%	Stock	03879J100
AMKR	AMKOR TECHNOLOGY INC COM	200	$2,000	0.0%	$10.00	$6.02	+63.4%	Stock	031652100
—	INNOPHOS HOLDINGS INC COM	38	$2,000	0.0%	$52.63	$42.02	—	Stock	45774N108
—	EXTERRAN CORP COM	49	$2,000	0.0%	$40.82	$20.41	—	Stock	30227H106
PEB	PEBBLEBROOK HOTEL TR COM	62	$2,000	0.0%	$32.26	$26.07	—	REIT	70509V100
—	ICONIX BRAND GROUP INC COM	326	$2,000	0.0%	$6.13	$6.14	—	Stock	451055107
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	64	$2,000	0.0%	$31.25 *	$34.23	-0.3%	ADR	17133Q502
—	REWALK ROBOTICS LTD SHS	1,410	$2,000	0.0%	$1.42	$3.17	—	Stock	M8216Q101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	53	$2,000	0.0%	$37.74 *	$26.90	+22.5%	Stock	01973R101
—	ADVANTAGE OIL & GAS LTD COM	334	$2,000	0.0%	$5.99	$5.06	—	Stock	00765F101
—	SPARTAN MTRS INC COM	225	$2,000	0.0%	$8.89	$4.44	—	Stock	846819100
—	BMC STK HLDGS INC COM	83	$2,000	0.0%	$24.10	$13.50	—	Stock	05591B109
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	80	$2,000	0.0%	$25.00	$20.39	—	Stock	531229888
MTG	MGIC INVT CORP WIS COM	162	$2,000	0.0%	$12.35	$6.84	+83.1%	Stock	552848103
—	LIBERTY EXPEDIA HOLDINGS SER A COM	33	$2,000	0.0%	$60.61	$35.40	—	Stock	53046P109
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	258	$2,000	0.0%	$7.75	$7.47	—	CEF	85207K107
SGMO	SANGAMO THERAPEUTICS INC COM	105	$2,000	0.0%	$19.05 *	$11.05	0.0%	Stock	800677106
RAIL	FREIGHTCAR AMER INC COM	100	$2,000	0.0%	$20.00 *	$17.33	+12.9%	Stock	357023100
—	FCB FINL HLDGS INC CL A	34	$2,000	0.0%	$58.82	$35.74	—	Stock	30255G103
—	22ND CENTY GROUP INC COM	900	$2,000	0.0%	$2.22	$2.10	—	Stock	90137F103
ATRO	ASTRONICS CORP COM	59	$2,000	0.0%	$33.90 *	$26.85	-6.3%	Stock	046433108
VCYT	VERACYTE INC COM	200	$2,000	0.0%	$10.00 *	$8.16	+7.5%	Stock	92337F107
—	BOFI HLDG INC COM	87	$2,000	0.0%	$22.99	$23.99	—	Stock	05566U108
—	PERFICIENT INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	71375U101
—	ABAXIS INC COM	49	$2,000	0.0%	$40.82	$65.39	—	Stock	002567105
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	100	$2,000	0.0%	$20.00 *	$22.87	+6.5%	ETF	33738R878
UDOW	PROSHARES ULTRAPRO DOW 30	24	$2,000	0.0%	$83.33 *	$12.40	+40.8%	ETF	74347X823
GSM	FERROGLOBE PLC SHS	174	$2,000	0.0%	$11.49 *	$8.92	+42.0%	Stock	G33856108
—	UNITED CMNTY FINL CORP OHIO COM	257	$2,000	0.0%	$7.78	$6.32	—	Stock	909839102
NPKI	NEWPARK RES INC COM PAR $.01NEW	200	$2,000	0.0%	$10.00	$4.89	+104.4%	Stock	651718504
—	PDL BIOPHARMA INC COM	555	$2,000	0.0%	$3.60	$3.16	—	Stock	69329Y104
REX	REX AMERICAN RESOURCES CORP COM	23	$2,000	0.0%	$86.96 *	$9.29	+68.4%	Stock	761624105
—	NANOVIRICIDES INC COM NEW	1,835	$2,000	0.0%	$1.09	$1.03	—	Stock	630087203
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	680	$2,000	0.0%	$2.94	$2.53	+17.1%	ADR	20440W105
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	57	$2,000	0.0%	$35.09 *	$32.65	+13.5%	Stock	71742Q106
—	TARO PHARMACEUTICAL INDS LTD SHS	22	$2,000	0.0%	$90.91	$90.91	—	Stock	M8737E108
SLP	SIMULATIONS PLUS INC COM	100	$2,000	0.0%	$20.00 *	$7.47	+97.2%	Stock	829214105
BLMN	BLOOMIN BRANDS INC COM	101	$2,000	0.0%	$19.80 *	$14.43	-2.3%	Stock	094235108
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	500	$2,000	0.0%	$4.00 *	$4.17	0.0%	Stock	390607109
—	ELECTRONICS FOR IMAGING INC COM	52	$2,000	0.0%	$38.46	$44.72	—	Stock	286082102
—	DEPOMED INC COM	343	$2,000	0.0%	$5.83	$24.53	—	Stock	249908104
PSTG	PURE STORAGE INC CL A	152	$2,000	0.0%	$13.16 *	$11.64	+37.4%	Stock	74624M102
—	TRINITY BIOTECH PLC SPON ADR NEW	270	$2,000	0.0%	$7.41	$11.11	—	ADR	896438306
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203	220	$2,000	0.0%	$9.09	$12.81	—	ETF	22542D357
—	PARAMOUNT GROUP INC COM	110	$2,000	0.0%	$18.18	$15.19	—	REIT	69924R108
—	CAPELLA EDUCATION COMPANY COM	33	$2,000	0.0%	$60.61	$90.91	—	Stock	139594105
STC	STEWART INFORMATION SVCS CORP COM	60	$2,000	0.0%	$33.33 *	$39.02	-3.2%	Stock	860372101
WABC	WESTAMERICA BANCORPORATION COM	31	$2,000	0.0%	$64.52 *	$35.72	+28.1%	Stock	957090103
—	QUOTIENT TECHNOLOGY INC COM	127	$2,000	0.0%	$15.75	$7.87	—	Stock	749119103
PTCT	PTC THERAPEUTICS INC COM	96	$2,000	0.0%	$20.83 *	$12.45	+60.7%	Stock	69366J200
—	VALIDUS HOLDINGS LTD COM SHS	40	$2,000	0.0%	$50.00	$49.01	—	Stock	G9319H102
—	SEASPAN CORP SHS	100	$1,000	0.0%	$10.00	$14.08	—	Stock	Y75638109
NL	NL INDS INC COM NEW	162	$1,000	0.0%	$6.17	$2.00	+207.3%	Stock	629156407
—	VALHI INC NEW COM	408	$1,000	0.0%	$2.45	$2.45	—	Stock	918905100
—	SUPERIOR INDS INTL INC COM	66	$1,000	0.0%	$15.15	$20.41	—	Stock	868168105
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	20	$1,000	0.0%	$50.00 *	$21.83	+15.8%	Stock	32055Y201
MANU	MANCHESTER UTD PLC NEW ORD CL A	75	$1,000	0.0%	$13.33 *	$16.15	+11.5%	Stock	G5784H106
MXL	MAXLINEAR INC COM	28	$1,000	0.0%	$35.71 *	$25.56	-7.1%	Stock	57776J100
—	CPI CARD GROUP INC COM	500	$1,000	0.0%	$2.00	$6.00	—	Stock	12634H101
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	302	$1,000	0.0%	$3.31	$0.63	—	Stock	71426V306
—	RADISYS CORP COM	600	$1,000	0.0%	$1.67	$5.00	—	Stock	750459109
—	ASHFORD INC COM	11	$1,000	0.0%	$90.91	$90.91	—	Stock	044104107
—	PRECISION DRILLING CORP COM 2010	341	$1,000	0.0%	$2.93	$5.55	—	Stock	74022D308
—	MODUSLINK GLOBAL SOLUTIONS INC COM NEW	700	$1,000	0.0%	$1.43	$1.43	—	Stock	60786L206
—	IMAGE SENSING SYS INC COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	45244C104
—	RAVEN INDS INC COM	30	$1,000	0.0%	$33.33	$33.33	—	Stock	754212108
LKFN	LAKELAND FINL CORP COM	21	$1,000	0.0%	$47.62 *	$25.31	+53.9%	Stock	511656100
—	IPATH MSCI INDIA INDEX ETN	11	$1,000	0.0%	$90.91	$90.91	—	ETF	06739F291
INDB	INDEPENDENT BANK CORP MASS COM	10	$1,000	0.0%	$100.00 *	$45.11	+29.8%	Stock	453836108
—	BOB EVANS FARMS INC COM	13	$1,000	0.0%	$76.92	$67.54	—	Stock	096761101
KVHI	KVH INDS INC COM	79	$1,000	0.0%	$12.66 *	$8.86	+34.9%	Stock	482738101
—	ADVAXIS INC COM NEW	300	$1,000	0.0%	$3.33	$10.77	—	Stock	007624208
—	MARATHON PATENT GROUP INC COM NEW	2,400	$1,000	0.0%	$0.42	$0.42	—	Stock	56585W203
—	CUSHING MLP TOTAL RETURN FD COM NEW	61	$1,000	0.0%	$16.39	$12.84	—	CEF	231631201
—	AMC ENTMT HLDGS INC CL A COM	101	$1,000	0.0%	$9.90	$29.80	—	Stock	00165C104
LAND	GLADSTONE LD CORP COM	44	$1,000	0.0%	$22.73	—	—	REIT	376549101
—	SEMICONDUCTOR MFG INTL CORP SPONSORED ADR	200	$1,000	0.0%	$5.00	$5.00	—	ADR	81663N206
—	USA TECHNOLOGIES INC COM NO PAR	128	$1,000	0.0%	$7.81	$4.00	—	Stock	90328S500
—	OUTFRONT MEDIA INC COM	55	$1,000	0.0%	$18.18	$25.06	—	REIT	69007J106
—	RENREN INC SPON ADR A NEW	85	$1,000	0.0%	$11.76	$11.76	—	ADR	759892201
CHGG	CHEGG INC COM	100	$1,000	0.0%	$10.00 *	$4.64	+219.7%	Stock	163092109
OMEX	ODYSSEY MARINE EXPLORATION INC COM NEW	187	$1,000	0.0%	$5.35 *	$3.13	+39.2%	Stock	676118201
REXR	REXFORD INDL RLTY INC COM	25	$1,000	0.0%	$40.00	$21.13	—	REIT	76169C100
—	LUXOFT HLDG INC ORD SHS CL A	23	$1,000	0.0%	$43.48	$43.48	—	Stock	G57279104
LE	LANDS END INC NEW COM	71	$1,000	0.0%	$14.08 *	$20.09	-34.3%	Stock	51509F105
THR	THERMON GROUP HLDGS INC COM	47	$1,000	0.0%	$21.28 *	$19.19	-6.3%	Stock	88362T103
—	CHIMERIX INC COM	275	$1,000	0.0%	$3.64	$3.64	—	Stock	16934W106
GRFS	GRIFOLS S A SP ADR REP B NVT	66	$1,000	0.0%	$15.15 *	$15.73	+39.2%	ADR	398438408
—	WEST CORP COM	43	$1,000	0.0%	$23.26	$28.66	—	Stock	952355204
—	SONIC CORP COM	57	$1,000	0.0%	$17.54	$27.89	—	Stock	835451105
—	CORNERSTONE ONDEMAND INC COM	17	$1,000	0.0%	$58.82	$58.82	—	Stock	21925Y103
—	FRONTLINE LTD SHS NEW	237	$1,000	0.0%	$4.22	$8.00	—	Stock	G3682E192
—	PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	100	$1,000	0.0%	$10.00	$16.58	—	REIT	709102107
IRDM	IRIDIUM COMMUNICATIONS INC COM	109	$1,000	0.0%	$9.17 *	$7.19	+43.3%	Stock	46269C102
UEIC	UNIVERSAL ELECTRS INC COM	17	$1,000	0.0%	$58.82 *	$75.24	-15.7%	Stock	913483103
ASB	ASSOCIATED BANC CORP COM	44	$1,000	0.0%	$22.73 *	$12.74	+40.4%	Stock	045487105
—	NAVIGATORS GROUP INC COM	16	$1,000	0.0%	$62.50	$93.75	—	Stock	638904102
—	LEGACY RESVS LP UNIT LP INT	734	$1,000	0.0%	$1.36	$1.65	—	Stock	524707304
GPI	GROUP 1 AUTOMOTIVE INC COM	8	$1,000	0.0%	$125.00 *	$58.82	+23.2%	Stock	398905109
—	ATLAS ENERGY GROUP LLC COM	6,550	$1,000	0.0%	$0.15	$0.98	—	MLP	04929Q102
—	DEAN FOODS CO NEW COM NEW	100	$1,000	0.0%	$10.00	$20.17	—	Stock	242370203
—	CONNECTURE INC COM	1,188	$1,000	0.0%	$0.84	$1.68	—	Stock	20786J106
—	LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	300	$1,000	0.0%	$3.33	$3.48	—	ADR	53225G102
ARCB	ARCBEST CORP COM	23	$1,000	0.0%	$43.48 *	$17.78	+77.4%	Stock	03937C105
YCS	PROSHARES ULTRASHORT YEN	7	$1,000	0.0%	$142.86	$56.07	—	ETF	74347W569
—	GLOBAL BRASS & COPPR HLDGS INC COM	18	$1,000	0.0%	$55.56	$55.56	—	Stock	37953G103
CUBE	CUBESMART COM	33	$1,000	0.0%	$30.30	$29.67	—	REIT	229663109
—	VIACOM INC NEW CL A	25	$1,000	0.0%	$40.00	$45.71	—	Stock	92553P102
—	OHR PHARMACEUTICAL INC COM NEW	800	$1,000	0.0%	$1.25	$2.50	—	Stock	67778H200
—	STANLEY FURNITURE CO INC COM NEW	1,000	$1,000	0.0%	$1.00	$2.00	—	Stock	854305208
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	20	$1,000	0.0%	$50.00	$50.00	—	ETF	25460E885
—	POLARITYTE INC COM	35	$1,000	0.0%	$28.57	—	—	Stock	731094108
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	45	$1,000	0.0%	$22.22	$22.22	—	Stock	90290N109
—	CORE MARK HOLDING CO INC COM	19	$1,000	0.0%	$52.63	$37.52	—	Stock	218681104
—	NAVIDEA BIOPHARMACEUTICALS INC COM	2,000	$1,000	0.0%	$0.50	$0.56	—	Stock	63937X103
—	WILDHORSE RESOURCE DEV CORP COM	85	$1,000	0.0%	$11.76	$13.70	—	Stock	96812T102
—	NATIONAL HOLDINGS CORP WT EXP 011822	2,417	$1,000	0.0%	$0.41	$0.41	—	Stock	636375115
—	GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B	125	$1,000	0.0%	$8.00	$8.00	—	ADR	40053C105
WIX	WIX COM LTD SHS	15	$1,000	0.0%	$66.67 *	$38.22	+88.0%	Stock	M98068105
SAIA	SAIA INC	12	$1,000	0.0%	$83.33 *	$38.67	+62.0%	Stock	78709Y105
—	AEVI GENOMIC MEDICINE INC COM	500	$1,000	0.0%	$2.00	$6.00	—	Stock	00835P105
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	25	$1,000	0.0%	$40.00 *	$50.06	+0.2%	ETF	381430479
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	40	$1,000	0.0%	$25.00 *	$14.40	+5.3%	Stock	G4863A108
—	US ECOLOGY INC COM	10	$1,000	0.0%	$100.00	$46.51	—	Stock	91732J102
—	U S GEOTHERMAL INC COM NEW	166	$1,000	0.0%	$6.02	$6.02	—	Stock	90338S201
HAFC	HANMI FINL CORP COM NEW	33	$1,000	0.0%	$30.30 *	$24.99	+23.8%	Stock	410495204
WRN	WESTERN COPPER & GOLD CORP COM	1,100	$1,000	0.0%	$0.91 *	$0.63	+85.3%	Stock	95805V108
EBF	ENNIS INC COM	61	$1,000	0.0%	$16.39 *	$9.92	+17.9%	Stock	293389102
AKBA	AKEBIA THERAPEUTICS INC COM	28	$1,000	0.0%	$35.71 *	$8.50	+131.4%	Stock	00972D105
ESCA	ESCALADE INC COM	100	$1,000	0.0%	$10.00 *	$7.90	+22.6%	Stock	296056104
—	MONEYGRAM INTL INC COM NEW	46	$1,000	0.0%	$21.74	—	—	Stock	60935Y208
WERN	WERNER ENTERPRISES INC COM	36	$1,000	0.0%	$27.78 *	$25.77	+41.8%	Stock	950755108
—	PROSHARES ULTRASHORT FTSE CHINA 50	51	$1,000	0.0%	$19.61	$39.22	—	ETF	74348A350
—	AMERICAN CAMPUS CMNTYS INC COM	32	$1,000	0.0%	$31.25	$51.12	—	REIT	024835100
HTH	HILLTOP HOLDINGS INC COM	51	$1,000	0.0%	$19.61 *	$19.95	+30.3%	Stock	432748101
—	FORTERRA INC COM	200	$1,000	0.0%	$5.00	$11.11	—	Stock	34960W106
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	100	$1,000	0.0%	$10.00	—	—	CEF	G3156P103
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	36	$1,000	0.0%	$27.78	$35.09	—	REIT	22002T108
—	PLANTRONICS INC NEW COM	28	$1,000	0.0%	$35.71	$39.54	—	Stock	727493108
FTEK	FUEL TECH INC COM	800	$1,000	0.0%	$1.25 *	$1.60	-36.4%	Stock	359523107
GSSC	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	24	$1,000	0.0%	$41.67	$39.91	+5.6%	ETF	381430602
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	24	$1,000	0.0%	$41.67	$41.67	—	ETF	25460E844
—	LEGG MASON GLOBAL INFRASTRUCTURE ETF	35	$1,000	0.0%	$28.57	$28.57	—	ETF	52468L703
—	GROUPE CGI INC CL A SUB VTG	23	$1,000	0.0%	$43.48	$43.48	—	Stock	39945C109
—	ANWORTH MORTGAGE ASSET CP COM	122	$1,000	0.0%	$8.20	$8.20	—	REIT	037347101
SABR	SABRE CORP COM	34	$1,000	0.0%	$29.41 *	$28.57	-36.7%	Stock	78573M104
VIRT	VIRTU FINL INC CL A	87	$1,000	0.0%	$11.49 *	$16.87	-4.0%	Stock	928254101
—	MICRONET ENERTEC TECH INC COM	1,000	$1,000	0.0%	$1.00	$2.00	—	Stock	595117102
—	POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO	45	$1,000	0.0%	$22.22	$26.76	—	ETF	73937B563
—	INTEC PHARMA LTD JERUSALEM SHS	100	$1,000	0.0%	$10.00	$10.00	—	Stock	M53644106
ETSY	ETSY INC COM	35	$1,000	0.0%	$28.57 *	$12.61	+33.8%	Stock	29786A106
EIRL	ISHARES MSCI IRELAND CAPPED ETF	13	$1,000	0.0%	$76.92 *	$39.53	+17.1%	ETF	46429B507
—	PRIMERO MNG CORP COM	10,043	$1,000	0.0%	$0.10	$2.07	—	Stock	74164W106
—	CSI COMPRESSCO LP COM UNIT	200	$1,000	0.0%	$5.00	$5.00	—	Stock	12637A103
RAVE	RAVE RESTAURANT GROUP INC COM	565	$1,000	0.0%	$1.77	$4.65	-61.1%	Stock	754198109
—	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	104	$1,000	0.0%	$9.62	$9.62	—	ADR	466090206
—	AMERICAS SILVER CORP COM NEW	150	$1,000	0.0%	$6.67	—	—	Stock	03063L705
—	JAGGED PEAK ENERGY INC COM	102	$1,000	0.0%	$9.80	$10.67	—	Stock	47009K107
IRMD	IRADIMED CORP COM	150	$1,000	0.0%	$6.67 *	$7.80	+12.5%	Stock	46266A109
—	THERAPIX BIOSCIENCES LTD SPONSORED ADS NE	90	$1,000	0.0%	$11.11	$11.11	—	ADR	88339A203
—	FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	36	$1,000	0.0%	$27.78	—	—	Stock	31620R402
—	EARTHSTONE ENERGY INC CL A	85	$1,000	0.0%	$11.76	$11.76	—	Stock	27032D304
—	FLAGSTAR BANCORP INC COM PAR .001	40	$1,000	0.0%	$25.00	$25.00	—	Stock	337930705
—	VBI VACCINES INC COM NEW	375	$1,000	0.0%	$2.67	$2.67	—	Stock	91822J103
FTDS	FIRST TRUST TOTAL US MARKET ALPHADEX ETF	20	$1,000	0.0%	$50.00 *	$29.27	+5.9%	ETF	33733E708
AGM	FEDERAL AGRIC MTG CORP CL C	11	$1,000	0.0%	$90.91 *	$50.87	+8.2%	Stock	313148306
—	FORTUNA SILVER MINES INC COM	216	$1,000	0.0%	$4.63	$3.13	—	Stock	349915108
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	32	$1,000	0.0%	$31.25	$30.65	—	REIT	939653101
ZD	J2 GLOBAL INC COM	18	$1,000	0.0%	$55.56 *	$72.80	-11.8%	Stock	48123V102
—	INTREPID POTASH INC COM	129	$1,000	0.0%	$7.75	—	—	Stock	46121Y102
—	QUORUM HEALTH CORP COM	119	$1,000	0.0%	$8.40	$12.71	—	Stock	74909E106
—	SEARS HLDGS CORP WT EXP 121519	350	$1,000	0.0%	$2.86	$2.86	—	Stock	812350155
—	LADENBURG THALMAN FIN SVCS INC COM	257	$1,000	0.0%	$3.89	$3.89	—	Stock	50575Q102
UIS	UNISYS CORP COM NEW	81	$1,000	0.0%	$12.35 *	$12.85	-33.8%	Stock	909214306
KOPN	KOPIN CORP COM	200	$1,000	0.0%	$5.00 *	$1.93	+116.0%	Stock	500600101
EXK	ENDEAVOUR SILVER CORP COM	400	$1,000	0.0%	$2.50 *	$3.75	-36.6%	Stock	29258Y103
BTG	B2GOLD CORP COM	400	$1,000	0.0%	$2.50 *	$1.61	+38.7%	Stock	11777Q209
—	DENNYS CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	24869P104
—	SILVERBOW RES INC COM	31	$1,000	0.0%	$32.26	$32.26	—	Stock	82836G102
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	26	$1,000	0.0%	$38.46	$9.17	—	ETF	74347W163
—	CRAFT BREW ALLIANCE INC COM	30	$1,000	0.0%	$33.33	$13.04	—	Stock	224122101
—	GLOBALSCAPE INC COM	318	$1,000	0.0%	$3.14	$5.12	—	Stock	37940G109
—	KITE PHARMA INC COM	3	$1,000	0.0%	$333.33	$333.33	—	Stock	49803L109
—	AVEO PHARMACEUTICALS INC COM	174	$1,000	0.0%	$5.75	$5.75	—	Stock	053588109
—	ZAFGEN INC COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	98885E103
—	UNION BANKSHARES CORP NEW COM	35	$1,000	0.0%	$28.57	$42.45	—	Stock	90539J109
UE	URBAN EDGE PPTYS COM	53	$1,000	0.0%	$18.87	$31.87	—	REIT	91704F104
KODK	EASTMAN KODAK CO COM NEW	81	$1,000	0.0%	$12.35 *	$12.86	-42.8%	Stock	277461406
FONR	FONAR CORP COM NEW	32	$1,000	0.0%	$31.25 *	$16.51	+71.1%	Stock	344437405
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	80	$1,000	0.0%	$12.50 *	$13.43	+26.1%	ETF	464289131
SYPR	SYPRIS SOLUTIONS INC COM	600	$1,000	0.0%	$1.67 *	$0.97	+49.2%	Stock	871655106
—	ISHARES MSCI RUSSIA CAPPED INDEX ETF	20	$1,000	0.0%	$50.00	$50.00	—	ETF	46434G798
BKD	BROOKDALE SR LIVING INC COM	100	$1,000	0.0%	$10.00 *	$17.45	-39.2%	Stock	112463104
THC	TENET HEALTHCARE CORP COM NEW	31	$1,000	0.0%	$32.26 *	$29.55	-44.4%	Stock	88033G407
SMP	STANDARD MTR PRODS INC COM	13	$1,000	0.0%	$76.92 *	$49.91	-3.3%	Stock	853666105
OTEX	OPEN TEXT CORP COM	38	$1,000	0.0%	$26.32	$26.55	+0.0%	Stock	683715106
—	CATALENT INC COM	32	$1,000	0.0%	$31.25	$31.40	—	Stock	148806102
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	12	$1,000	0.0%	$83.33 *	$23.44	+98.0%	Stock	681116109
EBS	EMERGENT BIOSOLUTIONS INC COM	31	$1,000	0.0%	$32.26 *	$39.20	+3.2%	Stock	29089Q105
SIG	SIGNET JEWELERS LIMITED SHS	19	$1,000	0.0%	$52.63 *	$83.66	-33.3%	Stock	G81276100
—	VWR CORP COM	28	$1,000	0.0%	$35.71	$33.30	—	Stock	91843L103
—	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	133	$1,000	0.0%	$7.52	$7.52	—	ADR	15234Q108
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	156	$1,000	0.0%	$6.41	$6.41	—	ADR	15234Q207
—	FOREST CITY RLTY TR INC COM CL A	30	$1,000	0.0%	$33.33	$24.63	—	REIT	345605109
—	COBALT INTL ENERGY INC COM NEW	351	$1,000	0.0%	$2.85	$2.85	—	Stock	19075F304
HLIT	HARMONIC INC COM	250	$1,000	0.0%	$4.00 *	$5.44	-43.9%	Stock	413160102
VVX	VECTRUS INC COM	39	$1,000	0.0%	$25.64 *	$22.75	+35.6%	Stock	92242T101
—	NATIONAL GEN HLDGS CORP COM	41	$1,000	0.0%	$24.39	$24.39	—	Stock	636220303
—	CARRIZO OIL & GAS INC COM	47	$1,000	0.0%	$21.28	$29.56	—	Stock	144577103
SCHL	SCHOLASTIC CORP COM	29	$1,000	0.0%	$34.48 *	$30.81	+0.8%	Stock	807066105
—	XCERRA CORP COM	102	$1,000	0.0%	$9.80	$9.01	—	Stock	98400J108
ANF	ABERCROMBIE & FITCH CO CL A	60	$1,000	0.0%	$16.67 *	$19.77	-34.4%	Stock	002896207
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	100	$1,000	0.0%	$10.00	$6.87	—	Stock	798241105
—	ARC DOCUMENT SOLUTIONS INC COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	00191G103
—	INVESTORS BANCORP INC NEW COM	59	$1,000	0.0%	$16.95	$11.96	—	Stock	46146L101
—	HORIZON PHARMA PLC SHS	100	$1,000	0.0%	$10.00	$16.51	—	Stock	G4617B105
—	TRANSATLANTIC PETROLEUM LTD SHS NEW	1,600	$1,000	0.0%	$0.63	$0.59	—	Stock	G89982113
STBA	S & T BANCORP INC COM	24	$1,000	0.0%	$41.67 *	$33.39	+18.5%	Stock	783859101
CLDT	CHATHAM LODGING TR COM	67	$1,000	0.0%	$14.93	$19.83	—	REIT	16208T102
—	RAIT FINANCIAL TRUST COM NEW	1,249	$1,000	0.0%	$0.80	$3.17	—	REIT	749227609
FSP	FRANKLIN STREET PPTYS CORP COM	80	$1,000	0.0%	$12.50	$13.05	—	REIT	35471R106
—	AVON PRODS INC COM	393	$1,000	0.0%	$2.54	$4.33	—	Stock	054303102
—	FOAMIX PHARMACEUTICALS LTD SHS	200	$1,000	0.0%	$5.00	$5.00	—	Stock	M46135105
AAT	AMERICAN ASSETS TR INC COM	15	$1,000	0.0%	$66.67	$41.10	—	REIT	024013104
—	STEELCASE INC CL A	42	$1,000	0.0%	$23.81	$23.81	—	Stock	858155203
—	ALASKA COMMUNICATIONS SYS GRP COM	333	$1,000	0.0%	$3.00	$3.00	—	Stock	01167P101
—	SPECTRUM BRANDS HLDGS INC COM	6	$1,000	0.0%	$166.67	$124.88	—	Stock	84763R101
URBN	URBAN OUTFITTERS INC COM	50	$1,000	0.0%	$20.00 *	$28.13	-15.0%	Stock	917047102
—	ASCENA RETAIL GROUP INC COM	585	$1,000	0.0%	$1.71	$6.95	—	Stock	04351G101
VPG	VISHAY PRECISION GROUP INC COM	46	$1,000	0.0%	$21.74 *	$14.29	+70.8%	Stock	92835K103
—	NEW YORK MTG TR INC COM PAR $.02	200	$1,000	0.0%	$5.00	$6.10	—	REIT	649604501
—	AQUA METALS INC COM	75	$1,000	0.0%	$13.33	$13.33	—	Stock	03837J101
—	EATON VANCE MI MUNI INCOME TR SH BEN INT	100	$1,000	0.0%	$10.00	$10.00	—	CEF	27826D106
MTH	MERITAGE HOMES CORP COM	25	$1,000	0.0%	$40.00 *	$17.30	+28.3%	Stock	59001A102
—	EMCORE CORP COM NEW	178	$1,000	0.0%	$5.62	$5.62	—	Stock	290846203
—	HEIDRICK & STRUGGLES INTL INC COM	39	$1,000	0.0%	$25.64	$28.93	—	Stock	422819102
—	BOSTON PRIVATE FINL HLDGS INC COM	55	$1,000	0.0%	$18.18	$18.18	—	Stock	101119105
—	GLOBAL INDTY LTD CAYMAN USD CL A SHS	32	$1,000	0.0%	$31.25	$33.20	—	Stock	G3933F105
—	LIBERTY GLOBAL PLC LILAC SHS CL C	49	$1,000	0.0%	$20.41	$20.41	—	Stock	G5480U153
—	FAMOUS DAVES AMER INC COM	280	$1,000	0.0%	$3.57	$5.66	—	Stock	307068106
NGVC	NATURAL GROCERS BY VITAMIN COT COM	100	$1,000	0.0%	$10.00 *	$10.55	-62.2%	Stock	63888U108
—	IMMUNE PHARMACEUTICALS INC COM NEW	1	$0	0.0%	$0.00	—	—	Stock	45254C200
—	BIOTIME INC WT EXP 100118	1,627	$0	0.0%	$0.00	$0.60	—	Stock	09066L162
—	THESTREET.COM INC	2	$0	0.0%	$0.00	—	—	Stock	88368Q103
—	MOSYS INC COM NEW	450	$0	0.0%	$0.00	$2.22	—	Stock	619718208
—	GLOBAL X MSCI PORTUGAL ETF	2	$0	0.0%	$0.00	—	—	ETF	37950E192
—	STONE ENERGY CORP WT EXP 022821	50	$0	0.0%	$0.00	—	—	Stock	861642114
—	INPIXON COM	28	$0	0.0%	$0.00	—	—	Stock	45790J107
—	STONE ENERGY CORP COM PAR	13	$0	0.0%	$0.00	—	—	Stock	861642403
MFIN	MEDALLION FINL CORP COM	200	$0	0.0%	$0.00	$6.22	-70.9%	CEF	583928106
TRS	TRIMAS CORP COM NEW	11	$0	0.0%	$0.00	$17.21	+56.9%	Stock	896215209
—	ASCENT CAP GROUP INC COM SER A	6	$0	0.0%	$0.00	—	—	Stock	043632108
—	APTEVO THERAPEUTICS INC COM	15	$0	0.0%	$0.00	—	—	Stock	03835L108
—	TAILORED BRANDS INC COM	23	$0	0.0%	$0.00	$10.53	—	Stock	87403A107
—	OI S A SPONSORED ADR NE	39	$0	0.0%	$0.00	—	—	ADR	670851500
VOC	VOC ENERGY TR TR UNIT	50	$0	0.0%	$0.00	$4.00	—	Stock	91829B103
—	EASTMAN KODAK CO WT EXP 090318	30	$0	0.0%	$0.00	—	—	Stock	277461141
—	ACCELERON PHARMA INC COM	6	$0	0.0%	$0.00	$61.22	—	Stock	00434H108
—	REPROS THERAPEUTICS INC COM NEW	12	$0	0.0%	$0.00	—	—	Stock	76028H209
—	ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917	262	$0	0.0%	$0.00	—	—	Stock	04624N115
—	GREENHILL & CO INC COM	21	$0	0.0%	$0.00	$23.42	—	Stock	395259104
CRMBQ	57TH STREET GENERAL ACQ TENDER OFFER	10	$0	0.0%	$0.00	$0.01	+38.9%	Stock	228803102
—	CENVEO INC COM NEW	12	$0	0.0%	$0.00	—	—	Stock	15670S402
—	PARKER DRILLING CO COM	66	$0	0.0%	$0.00	—	—	Stock	701081101
—	COMMERCEHUB INC COM SER A	9	$0	0.0%	$0.00	—	—	Stock	20084V108
—	COMMERCEHUB INC COM SER C	20	$0	0.0%	$0.00	$18.18	—	Stock	20084V306
—	RENTECH INC COM NEW	230	$0	0.0%	$0.00	$4.35	—	Stock	760112201
—	EASTMAN KODAK CO WT EXP 090318	30	$0	0.0%	$0.00	—	—	Stock	277461133
—	ACTUA CORP COM	25	$0	0.0%	$0.00	$9.52	—	Stock	005094107
UNTY	UNITY BANCORP INC COM	3	$0	0.0%	$0.00	$9.64	+80.6%	Stock	913290102
—	CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW	7	$0	0.0%	$0.00	—	—	Stock	18449C500
EWM	ISHARES MSCI MALAYSIA ETF	14	$0	0.0%	$0.00	$30.49	+6.2%	ETF	46434G814
KT	KT CORP SPONSORED ADR	23	$0	0.0%	$0.00	$16.31	-14.9%	ADR	48268K101
—	RICEBRAN TECHNOLOGIES COM NEW	2	$0	0.0%	$0.00	—	—	Stock	762831204
—	JAKKS PAC INC COM	3	$0	0.0%	$0.00	—	—	Stock	47012E106
—	HORIZON GLOBAL CORP COM	4	$0	0.0%	$0.00	$18.70	—	Stock	44052W104
—	AIMMUNE THERAPEUTICS INC COM	17	$0	0.0%	$0.00	—	—	Stock	00900T107
—	APRICUS BIOSCIENCES INC COM NEW	6	$0	0.0%	$0.00	—	—	Stock	03832V307
—	ION GEOPHYSICAL CORP COM NEW	32	$0	0.0%	$0.00	—	—	Stock	462044207
—	NXT ID INC COM NEW	100	$0	0.0%	$0.00	—	—	Stock	67091J206
—	TURQUOISE HILL RES LTD COM	135	$0	0.0%	$0.00	—	—	Stock	900435108
—	MOBILEIRON INC COM NEW	100	$0	0.0%	$0.00	—	—	Stock	60739U204
—	BABCOCK & WILCOX ENTERPRIS INC COM	75	$0	0.0%	$0.00	$17.14	—	Stock	05614L100
—	PATHEON N V SHS	10	$0	0.0%	$0.00	—	—	Stock	N6865W105
—	DYNEGY INC NEW DEL WT EXP 100217	17	$0	0.0%	$0.00	—	—	Stock	26817R116
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	8	$0	0.0%	$0.00	$28.57	—	Stock	531465102
ANTH	ANTHERA PHARMACEUTICALS INC COM	62	$0	0.0%	$0.00	$2.24	-36.6%	Stock	03674U300
—	CASI PHARMACEUTICALS INC COM	3	$0	0.0%	$0.00	—	—	Stock	14757U109
—	STEIN MART INC COM	230	$0	0.0%	$0.00	—	—	Stock	858375108
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	12	$0	0.0%	$0.00	—	—	Stock	G11196105
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	3	$0	0.0%	$0.00	$55.40	+19.7%	ETF	97717W778
—	ESSENDANT INC COM	13	$0	0.0%	$0.00	—	—	Stock	296689102
—	CROSSROADS SYS INC COM PAR	1	$0	0.0%	$0.00	—	—	Stock	22765D407
GDDY	GODADDY INC CL A	5	$0	0.0%	$0.00	$31.33	+38.9%	Stock	380237107
—	SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT	139	$0	0.0%	$0.00	—	—	Stock	84130C100
TILCF	TILL CAP LTD COM RST VTG SHS	100	$0	0.0%	$0.00	$3.00	—	Stock	G8875E107
—	RELIV INTL INC COM NEW	14	$0	0.0%	$0.00	—	—	Stock	75952R209
—	SUPERVALU INC COM NEW	1	$0	0.0%	$0.00	—	—	Stock	868536301
—	BIOTIME INC	30	$0	0.0%	$0.00	—	—	Stock	09066L105
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	33	$0	0.0%	$0.00	—	—	Stock	G39637205
—	YRC WORLDWIDE INC COM PAR $.01	2	$0	0.0%	$0.00	—	—	Stock	984249607
—	VICAL INC COM NEW	100	$0	0.0%	$0.00	—	—	Stock	925602203
—	BROADVISION INC COM PAR $.001	8	$0	0.0%	$0.00	—	—	Stock	111412706
—	ELDORADO RESORTS INC COM	2	$0	0.0%	$0.00	—	—	Stock	28470R102
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	6	$0	0.0%	$0.00	$25.64	—	Stock	G16234109
—	INSPIREMD INC COM PAR	1	$0	0.0%	$0.00	—	—	Stock	45779A804
—	GRAN TIERRA ENERGY INC COM	78	$0	0.0%	$0.00	$3.27	—	Stock	38500T101
—	CASCADIAN THERAPEUTICS INC COM NEW	53	$0	0.0%	$0.00	—	—	Stock	14740B606
—	NORBORD INC COM NEW	1	$0	0.0%	$0.00	—	—	Stock	65548P403
TBI	TRUEBLUE INC	20	$0	0.0%	$0.00	$20.88	+7.5%	Stock	89785X101
—	WMIH CORP COM	213	$0	0.0%	$0.00	—	—	Stock	92936P100
—	STRATA SKIN SCIENCES INC COM NEW	41	$0	0.0%	$0.00	—	—	Stock	86272A206
—	FTD COS INC COM	36	$0	0.0%	$0.00	$27.78	—	Stock	30281V108
—	ONCOCYTE CORPORATION COM	1	$0	0.0%	$0.00	—	—	Stock	68235C107
LEU	CENTRUS ENERGY CORP CL A	2	$0	0.0%	$0.00	$3.35	+11.4%	Stock	15643U104
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	12	$0	0.0%	$0.00	$27.80	+6.1%	ETF	47804J859
—	FIELDPOINT PETROLEUM CORP WT EXP 032318	1,800	$0	0.0%	$0.00	—	—	Stock	316570126
—	URBAN ONE INC CL A	207	$0	0.0%	$0.00	—	—	Stock	91705J105
—	QUANTUM CORP COM NEW	10	$0	0.0%	$0.00	$0.79	—	Stock	747906501
BJRI	BJS RESTAURANTS INC COM	5	$0	0.0%	$0.00	$41.44	-28.5%	Stock	09180C106
—	NOVUS THERAPEUTICS INC COM	27	$0	0.0%	$0.00	—	—	Stock	67011N105
—	SANOFI CONTGNT VAL RT	900	$0	0.0%	$0.00	—	—	Stock	80105N113
EVH	EVOLENT HEALTH INC CL A	9	$0	0.0%	$0.00	$24.05	-26.0%	Stock	30050B101
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	41	$0	0.0%	$0.00	—	—	ADR	00167X205
SVVC	FIRSTHAND TECH VALUE FD INC COM	52	$0	0.0%	$0.00	$7.76	+0.9%	CEF	33766Y100
UPBD	RENT A CTR INC NEW COM	25	$0	0.0%	$0.00	$10.84	+5.9%	Stock	76009N100
—	SAGE THERAPEUTICS INC COM	5	$0	0.0%	$0.00	—	—	Stock	78667J108
—	LIBERTY ALL-STAR GROWTH FD INC COM	15	$0	0.0%	$0.00	$4.10	—	CEF	529900102
—	CONSTELLIUM NV CL A	26	$0	0.0%	$0.00	$5.78	—	Stock	N22035104
—	CELESTICA INC SUB VTG SHS	30	$0	0.0%	$0.00	$14.24	—	Stock	15101Q108
—	CYTORI THERAPEUTICS INC COM NEW	67	$0	0.0%	$0.00	—	—	Stock	23283K204
—	RXI PHARMACEUTICALS CORP NEW COM	1	$0	0.0%	$0.00	—	—	Stock	74979C501
—	MICROBOT MED INC COM	206	$0	0.0%	$0.00	—	—	Stock	59503A105
—	NOVELION THERAPEUTICS INC COM NEW	28	$0	0.0%	$0.00	—	—	Stock	67001K202
—	HABIT RESTAURANTS INC COM CL A	3	$0	0.0%	$0.00	$14.93	—	Stock	40449J103
—	CUSHING ENERGY INCOME COM SH BEN INT	18	$0	0.0%	$0.00	—	—	CEF	23162T102
—	SYNCHRONOSS TECHNOLOGIES INC COM	50	$0	0.0%	$0.00	$41.96	—	Stock	87157B103
PRTA	PROTHENA CORP PLC SHS	5	$0	0.0%	$0.00	$45.50	+42.3%	Stock	G72800108
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	115	$0	0.0%	$0.00	$1.86	+33.2%	ADR	204409601
—	FIVE STAR SENIOR LIVING INC COM	3	$0	0.0%	$0.00	—	—	Stock	33832D106
GIII	G-III APPAREL GROUP LTD COM	10	$0	0.0%	$0.00	$39.50	-26.8%	Stock	36237H101
—	KEY ENERGY SVCS INC DEL COM	1	$0	0.0%	$0.00	—	—	Stock	49309J103
—	CHIPMOS TECHNOLOGIES INC SPONSORED ADR	7	$0	0.0%	$0.00	—	—	ADR	16965P103
BLDP	BALLARD PWR SYS INC NEW COM	58	$0	0.0%	$0.00	$1.78	+163.1%	Stock	058586108
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	9	$0	0.0%	$0.00	—	—	CEF	09255C106
—	IMMUNOCELLULAR THERAPEUTICS COM NEW	95	$0	0.0%	$0.00	—	—	Stock	452536204
KELYA	KELLY SVCS INC CL A	11	$0	0.0%	$0.00	$16.78	+34.2%	Stock	488152208
—	CTI BIOPHARMA CORP COM NEW	113	$0	0.0%	$0.00	—	—	Stock	12648L601
ASUR	ASURE SOFTWARE INC COM	28	$0	0.0%	$0.00	$5.05	+146.0%	Stock	04649U102
—	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT	1,325	$0	0.0%	$0.00	—	—	Stock	203668116
—	BRISTOW GROUP INC COM	41	$0	0.0%	$0.00	$14.00	—	Stock	110394103
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	21	$0	0.0%	$0.00	—	—	Stock	03842K200
—	NORTH ATLANTIC DRILLING LTD COM	500	$0	0.0%	$0.00	$3.64	—	Stock	G6613P129
—	GEVO INC COM PAR	250	$0	0.0%	$0.00	—	—	Stock	374396307
WING	WINGSTOP INC COM	2	$0	0.0%	$0.00	$26.01	+27.9%	Stock	974155103
—	AEGEAN MARINE PETROLEUM NETWRK SHS	13	$0	0.0%	$0.00	—	—	Stock	Y0017S102
—	NOODLES & CO COM CL A	23	$0	0.0%	$0.00	—	—	Stock	65540B105
—	MAGNEGAS CORP COM PAR	200	$0	0.0%	$0.00	—	—	Stock	55939L301
—	SEQUENTIAL BRNDS GROUP INC NEW COM	11	$0	0.0%	$0.00	$7.95	—	Stock	81734P107
—	YIELD10 BIOSCIENCE INC COM NEW	40	$0	0.0%	$0.00	—	—	Stock	98585K201
—	EUROSEAS LTD SHS NEW	14	$0	0.0%	$0.00	—	—	Stock	Y23592309
MERC	MERCER INTL INC COM	17	$0	0.0%	$0.00	$8.62	+3.6%	Stock	588056101
—	PARETEUM CORP COM NEW	76	$0	0.0%	$0.00	—	—	Stock	69946T207
—	TIVITY HEALTH INC COM	8	$0	0.0%	$0.00	—	—	Stock	88870R102
ALNT	ALLIED MOTION TECHNOLOGIES INC COM	16	$0	0.0%	$0.00	$12.93	+27.1%	Stock	019330109
—	CLIFTON BANCORP INC COM	11	$0	0.0%	$0.00	—	—	Stock	186873105
—	EXCO RESOURCES INC COM NEW	81	$0	0.0%	$0.00	—	—	Stock	269279501
—	PIONEER ENERGY SVCS CORP COM	150	$0	0.0%	$0.00	$6.67	—	Stock	723664108
ZDGE	ZEDGE INC CL B	66	$0	0.0%	$0.00	$4.16	-53.8%	Stock	98923T104
TREE	LENDINGTREE INC NEW COM	1	$0	0.0%	$0.00	$90.91	—	Stock	52603B107
—	AMAG PHARMACEUTICALS INC COM	20	$0	0.0%	$0.00	—	—	Stock	00163U106
—	ALTISOURCE PORTFOLIO SOLNS SA REG SHS	12	$0	0.0%	$0.00	—	—	Stock	L0175J104
—	IPATH S&P 500 VIX MID-TERM FUTURES ETN	4	$0	0.0%	$0.00	—	—	ETF	06740Q260
—	FORM HLDGS CORP COM	35	$0	0.0%	$0.00	—	—	Stock	34634E102
—	RMR REAL ESTATE INCOME FUND COM	20	$0	0.0%	$0.00	—	—	CEF	76970B101
—	EXTRACTION OIL AND GAS INC COM	11	$0	0.0%	$0.00	$17.24	—	Stock	30227M105
—	DRYSHIPS INC COM PAR NEW	2	$0	0.0%	$0.00	—	—	Stock	Y2109Q705
—	LONG IS ICED TEA CORP COM	100	$0	0.0%	$0.00	—	—	Stock	54267E104
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	4	$0	0.0%	$0.00	$45.50	+14.2%	ETF	78463X855
FLWS	FLWS/1-800 FLOWERS CL A	2	$0	0.0%	$0.00	$7.93	+24.3%	Stock	68243Q106
—	IXYS CORP COM	12	$0	0.0%	$0.00	—	—	Stock	46600W106
—	ATARA BIOTHERAPEUTICS INC COM	10	$0	0.0%	$0.00	—	—	Stock	046513107
—	CONTANGO OIL & GAS COMPANY COM NEW	49	$0	0.0%	$0.00	$15.15	—	Stock	21075N204
—	ALDER BIOPHARMACEUTICALS INC COM	9	$0	0.0%	$0.00	—	—	Stock	014339105
—	BIOSCRIP INC COM	50	$0	0.0%	$0.00	—	—	Stock	09069N108
—	REX ENERGY CORPORATION COM NEW	145	$0	0.0%	$0.00	$4.72	—	Stock	761565506
—	PLURISTEM THERAPEUTICS INC COM	200	$0	0.0%	$0.00	—	—	Stock	72940R102
—	DERMIRA INC COM	11	$0	0.0%	$0.00	—	—	Stock	24983L104
XSW	SPDR S&P SOFTWARE & SERVICES ETF	2	$0	0.0%	$0.00	$49.34	+33.2%	ETF	78464A599
—	GALENA BIOPHARMA INC COM NEW	512	$0	0.0%	$0.00	—	—	Stock	363256504
TTI	TETRA TECHNOLOGIES INC DEL COM	100	$0	0.0%	$0.00	$4.76	-39.9%	Stock	88162F105
—	INVENTURE FOODS INC COM	50	$0	0.0%	$0.00	—	—	Stock	461212102
CRK	COMSTOCK RES INC COM	9	$0	0.0%	$0.00	$4.04	+42.8%	Stock	205768302
—	CIRCOR INTL INC COM	7	$0	0.0%	$0.00	$64.83	—	Stock	17273K109
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	10	$0	0.0%	$0.00	$9.43	-0.4%	ADR	87927Y102
—	EKSO BIONICS HLDGS INC COM NEW	276	$0	0.0%	$0.00	$3.62	—	Stock	282644202
—	DIANA CONTAINERSHIPS INC SHS PAR	1	$0	0.0%	$0.00	—	—	Stock	Y2069P143
—	PLATINUM GROUP METALS LTD COM	550	$0	0.0%	$0.00	$3.64	—	Stock	72765Q601
SGA	SAGA COMMUNICATIONS INC CL A NEW	1	$0	0.0%	$0.00	$41.85	+9.0%	Stock	786598300
—	FOGO DE CHAO INC COM	2	$0	0.0%	$0.00	—	—	Stock	344177100
—	OCH ZIFF CAP MGMT GROUP CL A	100	$0	0.0%	$0.00	$3.79	—	Stock	67551U105
—	PACIFIC ETHANOL INC COM PAR $.001	1	$0	0.0%	$0.00	—	—	Stock	69423U305
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	4	$0	0.0%	$0.00	$64.69	-17.7%	Stock	90400D108
—	EMAGIN CORP COM NEW	175	$0	0.0%	$0.00	$1.92	—	Stock	29076N206
—	ANGIES LIST INC COM	6	$0	0.0%	$0.00	$12.21	—	Stock	034754101
—	SECOND SIGHT MED PRODS INC WT EXP 030622	692	$0	0.0%	$0.00	—	—	Stock	81362J118
—	J ALEXANDERS HLDGS INC COM	6	$0	0.0%	$0.00	—	—	Stock	46609J106
BLFS	BIOLIFE SOLUTIONS INC COM NEW	29	$0	0.0%	$0.00	$1.71	+234.1%	Stock	09062W204
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	30	$0	0.0%	$0.00	$9.32	-51.3%	Stock	030111207
—	WESTMORELAND COAL CO COM	100	$0	0.0%	$0.00	—	—	Stock	960878106
—	SIFY TECHNOLOGIES LIMITED SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	82655M107
—	MONSTER DIGITAL INC COM PAR NEW	200	$0	0.0%	$0.00	—	—	Stock	61174L501
—	OREXIGEN THERAPEUTICS INC COM NEW	110	$0	0.0%	$0.00	—	—	Stock	686164302
—	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	166	$0	0.0%	$0.00	$6.02	—	Stock	Y8565J101
—	JONES ENERGY INC COM CL A	18	$0	0.0%	$0.00	—	—	Stock	48019R108
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	20	$0	0.0%	$0.00	$15.04	—	Stock	30224P200
—	APPLIED DNA SCIENCES INC COM NEW	42	$0	0.0%	$0.00	—	—	Stock	03815U201
—	TELLURIAN INC NEW COM	37	$0	0.0%	$0.00	—	—	Stock	87968A104
—	LEADING BRANDS INC COM NEW	80	$0	0.0%	$0.00	—	—	Stock	52170U207
SRSCQ	SEARS CDA INC COM	98	$0	0.0%	$0.00	$10.95	-96.9%	Stock	81234D109
WLY	WILEY JOHN & SONS INC CL A	6	$0	0.0%	$0.00	$37.56	+9.2%	Stock	968223206
—	TRAVELCENTERS AMER LLC COM	25	$0	0.0%	$0.00	—	—	Stock	894174101
—	IPATH S&P GSCI TOTAL RETURN INDEX ETN	30	$0	0.0%	$0.00	—	—	ETF	06738C794
—	ATLANTIC COAST FINL CORP COM	19	$0	0.0%	$0.00	—	—	Stock	048426100
—	UNI PIXEL INC COM NEW	831	$0	0.0%	$0.00	$1.20	—	Stock	904572203
ZG	ZILLOW GROUP INC CL A	11	$0	0.0%	$0.00	$28.39	+41.4%	Stock	98954M101
—	CGG SPON ADR NEW	14	$0	0.0%	$0.00	—	—	ADR	12531Q204
—	RENNOVA HEALTH INC COM PAR	28	$0	0.0%	$0.00	—	—	Stock	759757602
—	LEE ENTERPRISES INC COM	50	$0	0.0%	$0.00	—	—	Stock	523768109
—	REAL IND INC COM	100	$0	0.0%	$0.00	—	—	Stock	75601W104
—	MMA CAP MGMT LLC COM	2	$0	0.0%	$0.00	—	—	Stock	55315D105
—	CEL SCI CORP COM PAR NEW	8	$0	0.0%	$0.00	—	—	Stock	150837607
—	VITAMIN SHOPPE INC COM	92	$0	0.0%	$0.00	$28.59	—	Stock	92849E101
—	INTELLIPHARMACEUTICS INTL INC COM	13	$0	0.0%	$0.00	—	—	Stock	458173101
—	FIBROGEN INC COM	6	$0	0.0%	$0.00	—	—	Stock	31572Q808
—	PRA HEALTH SCIENCES INC COM	6	$0	0.0%	$0.00	$56.68	—	Stock	69354M108
ENVA	ENOVA INTL INC COM	4	$0	0.0%	$0.00	$7.07	+90.2%	Stock	29357K103
UUUU	ENERGY FUELS INC COM NEW	277	$0	0.0%	$0.00	$1.92	-16.8%	Stock	292671708
—	TOP SHIPS INC COM	33	$0	0.0%	$0.00	—	—	Stock	Y8897Y602
SRG	SERITAGE GROWTH PPTYS CL A	6	$0	0.0%	$0.00	$45.29	-2.0%	REIT	81752R100
—	CHINA NORTH EAST PETE HLDGS LTD	1,000	$0	0.0%	$0.00	—	—	Stock	16941G102
AVNW	AVIAT NETWORKS INC COM NEW	2	$0	0.0%	$0.00	$3.78	+124.7%	Stock	05366Y201
ACRS	ACLARIS THERAPEUTICS INC COM	12	$0	0.0%	$0.00	$27.19	-5.1%	Stock	00461U105
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	50	$0	0.0%	$0.00	$4.22	-17.0%	Stock	64115A402
—	REALPAGE INC COM	11	$0	0.0%	$0.00	$27.03	—	Stock	75606N109
—	HALCON RES CORP COM PAR NEW	2	$0	0.0%	$0.00	—	—	Stock	40537Q605
—	KRATON CORPORATION COM	10	$0	0.0%	$0.00	—	—	Stock	50077C106
—	TURTLE BEACH CORP COM	138	$0	0.0%	$0.00	—	—	Stock	900450107
—	TERRAVIA HLDGS INC COM	300	$0	0.0%	$0.00	$2.00	—	Stock	88105A106
—	UTSTARCOM HOLDINGS CORP SHS NEW	133	$0	0.0%	$0.00	—	—	Stock	G9310A114
—	FIBROCELL SCIENCE INC COM PAR	67	$0	0.0%	$0.00	—	—	Stock	315721308
GPRE	GREEN PLAINS INC COM	21	$0	0.0%	$0.00	$17.58	+14.6%	Stock	393222104