The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F1032413,786SH SOLE 13,78600
3M COCOM88579Y1011,3596,529SH SOLE 6,52900
ABBOTT LABSCOM0028241003747,704SH SOLE 7,70400
ABBVIE INCCOM00287Y10994012,966SH SOLE 12,96600
ABILITY INCSHSG8789K1083124,506SH SOLE 24,50600
ABSOLUTE SHS TRWBI TCT INC SH00400R8742278,961SH SOLE 8,96100
ACADIA PHARMACEUTICALS INCCOM00422510830310,864SH SOLE 10,86400
ACCURAY INCCOM0043971055812,227SH SOLE 12,22700
ACHILLION PHARMACEUTICALS INCOM00448Q2017315,805SH SOLE 15,80500
ADAM NAT RES FD INCCOM00548F10522512,049SH SOLE 12,04900
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2087313,968SH SOLE 13,96800
ADVANCE AUTO PARTS INCCOM00751Y1062081,788SH SOLE 1,78800
ADVISORSHARES TRPERITUS HG YLD00768Y5032426,735SH SOLE 6,73500
ADVISORSHARES TRRANGER EQUITY BE00768Y88321725,319SH SOLE 25,31900
AEGEAN MARINE PETROLEUM NETWSHSY0017S10236061,567SH SOLE 61,56700
AEGON N VNY REGISTRY SH00792410316331,930SH SOLE 31,93000
AETERNA ZENTARIS INCCOM PAR0079754024948,783SH SOLE 48,78300
AFLAC INCCOM0010551026197,970SH SOLE 7,97000
AGIOS PHARMACEUTICALS INCCOM00847X1042384,630SH SOLE 4,63000
AGNC INVT CORPCOM00123Q10425812,134SH SOLE 12,13400
AIRMEDIA GROUP INCSPONSORED ADR0094111092511,773SH SOLE 11,77300
AK STL HLDG CORPCOM00154710834051,709SH SOLE 51,70900
AKAMAI TECHNOLOGIES INCCOM00971T1013607,224SH SOLE 7,22400
ALASKA AIR GROUP INCCOM0116591093073,423SH SOLE 3,42300
ALBANY MOLECULAR RESH INCCOM01242310954425,071SH SOLE 25,07100
ALEXANDER & BALDWIN INC NEWCOM0144911042275,491SH SOLE 5,49100
ALEXION PHARMACEUTICALS INCCOM0153511094063,334SH SOLE 3,33400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029436,693SH SOLE 6,69300
ALKERMES PLCSHSG017671053025,217SH SOLE 5,21700
ALLEGHANY CORP DELCOM017175100450756SH SOLE 75600
ALLERGAN PLCSHSG0177J108238979SH SOLE 97900
ALLIANCE DATA SYSTEMS CORPCOM0185811084461,738SH SOLE 1,73800
ALLIANZGI CONV & INCOME FDCOM0188281037911,354SH SOLE 11,35400
ALLOT COMMUNICATIONS LTDSHSM0854Q1055210,210SH SOLE 10,21000
ALLSTATE CORPCOM0200021016537,386SH SOLE 7,38600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072753,452SH SOLE 3,45200
ALPHABET INCCAP STK CL A02079K3051,1171,202SH SOLE 1,20200
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10320632,537SH SOLE 32,53700
ALTABA INCCOM0213461013175,819SH SOLE 5,81900
ALTRIA GROUP INCCOM02209S1033104,161SH SOLE 4,16100
AMAZON COM INCCOM0231351061,8561,917SH SOLE 1,91700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10526916,921SH SOLE 16,92100
AMERICAN AIRLS GROUP INCCOM02376R1022374,715SH SOLE 4,71500
AMERICAN EXPRESS COCOM0258161091,60419,045SH SOLE 19,04500
AMERIPRISE FINL INCCOM03076C1067656,012SH SOLE 6,01200
AMGEN INCCOM0311621002981,730SH SOLE 1,73000
AMICUS THERAPEUTICS INCCOM03152W10911611,539SH SOLE 11,53900
ANADARKO PETE CORPCOM03251110795421,036SH SOLE 21,03600
ANAVEX LIFE SCIENCES CORPCOM NEW0327973007213,549SH SOLE 13,54900
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820612913,309SH SOLE 13,30900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086085,509SH SOLE 5,50900
ANTHEM INCCOM0367521033201,702SH SOLE 1,70200
ANWORTH MORTGAGE ASSET CPCOM03734710116227,030SH SOLE 27,03000
AON PLCSHS CL AG0408V1025404,059SH SOLE 4,05900
APOLLO INVT CORPCOM03761U10629946,729SH SOLE 46,72900
APPLIED MATLS INCCOM0382221051,99648,314SH SOLE 48,31400
APRICUS BIOSCIENCES INCCOM NEW03832V3071816,015SH SOLE 16,01500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20339617,441SH SOLE 17,44100
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U10016310,940SH SOLE 10,94000
ARCONIC INCCOM03965L10069630,739SH SOLE 30,73900
ARDELYX INCCOM0396971075510,837SH SOLE 10,83700
ARES CAP CORPCOM04010L10327316,688SH SOLE 16,68800
ARI NETWORK SVCS INCCOM NEW0019302058912,648SH SOLE 12,64800
AROTECH CORPCOM NEW0426822035615,806SH SOLE 15,80600
ARRAY BIOPHARMA INCCOM04269X10515919,017SH SOLE 19,01700
ASANKO GOLD INCCOM04341Y1052616,806SH SOLE 16,80600
ASCENA RETAIL GROUP INCCOM04351G10112558,282SH SOLE 58,28200
ASSOCIATED BANC CORPCOM04548710537814,991SH SOLE 14,99100
ATLANTIC PWR CORPCOM NEW04878Q8639740,501SH SOLE 40,50100
AU OPTRONICS CORPSPONSORED ADR00225510710823,622SH SOLE 23,62200
AURIS MED HLDG AGCOMH035791012332,427SH SOLE 32,42700
AUTODESK INCCOM0527691062762,738SH SOLE 2,73800
AUTOZONE INCCOM0533321021,0111,772SH SOLE 1,77200
AVALONBAY CMNTYS INCCOM0534841012721,413SH SOLE 1,41300
AVEO PHARMACEUTICALS INCCOM0535881092913,164SH SOLE 13,16400
AVEXIS INCCOM05366U1002142,602SH SOLE 2,60200
AVINGER INCCOM0537341091022,481SH SOLE 22,48100
AVINO SILVER & GOLD MINES LTCOM0539061032616,560SH SOLE 16,56000
B2GOLD CORPCOM11777Q2093111,133SH SOLE 11,13300
BAKER HUGHES INCCOM0572241072324,262SH SOLE 4,26200
BALLARD PWR SYS INC NEWCOM0585861086121,206SH SOLE 21,20600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10151962,080SH SOLE 62,08000
BANCO BRADESCO S ASP ADR PFD NEW05946030336843,281SH SOLE 43,28100
BANCO SANTANDER SAADR05964H10561291,494SH SOLE 91,49400
BANCORPSOUTH INCCOM0596921032207,203SH SOLE 7,20300
BANK AMER CORPCOM06050510410,614437,520SH SOLE 437,52000
BANK NEW YORK MELLON CORPCOM06405810071614,029SH SOLE 14,02900
BANK OF THE OZARKS INCCOM0639041062044,345SH SOLE 4,34500
BANRO CORPCOM NEW066800806912,299SH SOLE 12,29900
BARCLAYS BANK PLCADR PFD SR 506739H3622097,861SH SOLE 7,86100
BARCLAYS BK PLCIPATH S&P500 VIX06740Q25249338,640SH SOLE 38,64000
BARCLAYS BK PLCIPSP CROIL ETN06738C78614629,943SH SOLE 29,94300
BARCLAYS BK PLCIPMS INDIA ETN06739F2912242,925SH SOLE 2,92500
BARD C R INCCOM067383109268849SH SOLE 84900
BARRICK GOLD CORPCOM06790110821413,420SH SOLE 13,42000
BAYTEX ENERGY CORPCOM07317Q1053112,578SH SOLE 12,57800
BB&T CORPCOM05493710759013,003SH SOLE 13,00300
BCE INCCOM NEW05534B7603838,503SH SOLE 8,50300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,63539,174SH SOLE 39,17400
BGC PARTNERS INCCL A05541T10122818,046SH SOLE 18,04600
BIG LOTS INCCOM0893021032785,752SH SOLE 5,75200
BIOBLAST PHARMA LTDSHSM20156101912,748SH SOLE 12,74800
BIOMARIN PHARMACEUTICAL INCCOM09061G10198010,786SH SOLE 10,78600
BIOPHARMX CORPCOM09072X101511,385SH SOLE 11,38500
BIOSTAGE INCCOM09074M103717,374SH SOLE 17,37400
BIOVERATIV INCCOM09075E1003075,094SH SOLE 5,09400
BLACKBERRY LTDCOM09228F10337637,682SH SOLE 37,68200
BLACKROCK CR ALLCTN INC TRCOM09250810017613,079SH SOLE 13,07900
BLACKROCK ENH CAP & INC FD ICOM09256A10919713,200SH SOLE 13,20000
BLACKROCK ENHANCED EQT DIV TCOM09251A10411112,583SH SOLE 12,58300
BLACKROCK FLOAT RATE OME STRCOM09255X10024217,154SH SOLE 17,15400
BLACKROCK INCCOM09247X1018351,976SH SOLE 1,97600
BLOCK H & R INCCOM09367110564620,891SH SOLE 20,89100
BLUEBIRD BIO INCCOM09609G1001,32012,568SH SOLE 12,56800
BOEING COCOM0970231052,10610,651SH SOLE 10,65100
BOSTON SCIENTIFIC CORPCOM10113710739614,274SH SOLE 14,27400
BP PLCSPONSORED ADR0556221042276,544SH SOLE 6,54400
CA INCCOM12673P10545513,213SH SOLE 13,21300
CALAMOS DYNAMIC CONV & INCOMCOM12811V10521510,720SH SOLE 10,72000
CALPINE CORPCOM NEW13134730417412,886SH SOLE 12,88600
CAMBER ENERGY INCCOM13200M10227105,391SH SOLE 105,39100
CAMTEK LTDORDM2079110513026,991SH SOLE 26,99100
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610628614,494SH SOLE 14,49400
CAPITAL ONE FINL CORPCOM14040H1057208,719SH SOLE 8,71900
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY110821078224,089SH SOLE 24,08900
CAPSTONE TURBINE CORPCOM NEW14067D409913,750SH SOLE 13,75000
CARA THERAPEUTICS INCCOM14075510917011,057SH SOLE 11,05700
CARNIVAL CORPUNIT 99/99/99991436583002453,742SH SOLE 3,74200
CARRIZO OIL & GAS INCCOM14457710329817,097SH SOLE 17,09700
CARVANA COCL A14686910233416,316SH SOLE 16,31600
CATALENT INCCOM1488061022035,782SH SOLE 5,78200
CATALYST BIOSCIENCES INCCOM NEW14888D2085511,894SH SOLE 11,89400
CATERPILLAR INC DELCOM1491231019498,827SH SOLE 8,82700
CBIZ INCCOM12480510221614,399SH SOLE 14,39900
CEDAR REALTY TRUST INCCOM NEW1506022095411,184SH SOLE 11,18400
CEL SCI CORP*W EXP 10/11/201150837177345,484SH SOLE 45,48400
CELGENE CORPCOM1510201042742,110SH SOLE 2,11000
CELSION CORPORATIONCOM PAR NEW15117N5033115,198SH SOLE 15,19800
CEMPRA INCCOM15130J10912928,108SH SOLE 28,10800
CEMTREX INCCOM PAR $.00115130G3035615,684SH SOLE 15,68400
CENTENE CORP DELCOM15135B1012813,521SH SOLE 3,52100
CENTRAL FD CDA LTDCL A15350110139932,334SH SOLE 32,33400
CHEMOURS COCOM16385110845111,887SH SOLE 11,88700
CHEVRON CORP NEWCOM1667641001,08910,434SH SOLE 10,43400
CHIASMA INCCOM16706W1021812,104SH SOLE 12,10400
CHIMERIX INCCOM16934W10612322,559SH SOLE 22,55900
CHINACACHE INTL HLDG LTDSPONSORED ADR16950M1076455,544SH SOLE 55,54400
CHIPOTLE MEXICAN GRILL INCCOM1696561055671,362SH SOLE 1,36200
CHRISTOPHER & BANKS CORPCOM1710461052216,713SH SOLE 16,71300
CHUBB LIMITEDCOMH1467J1041,3449,246SH SOLE 9,24600
CHURCH & DWIGHT INCCOM1713401022043,937SH SOLE 3,93700
CIGNA CORPORATIONCOM1255091094912,934SH SOLE 2,93400
CIRRUS LOGIC INCCOM1727551006119,749SH SOLE 9,74900
CITIGROUP GLOBAL MKTS HLDGSLEVERAGD ETN S&P17325E29125519,303SH SOLE 19,30300
CITIGROUP INC*W EXP 01/04/201172967226213,742SH SOLE 13,74200
CITIGROUP INCCOM NEW1729674242,85642,709SH SOLE 42,70900
CITIZENS FINL GROUP INCCOM1746101053429,598SH SOLE 9,59800
CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M3992268,799SH SOLE 8,79900
CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50624411,656SH SOLE 11,65600
CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M6544669,267SH SOLE 9,26700
CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79614312,085SH SOLE 12,08500
CLEVELAND BIOLABS INCCOM NEW1858602023110,495SH SOLE 10,49500
CLOROX CO DELCOM1890541092361,772SH SOLE 1,77200
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10618417,374SH SOLE 17,37400
CLOVIS ONCOLOGY INCCOM1894641001,03911,100SH SOLE 11,10000
CME GROUP INCCOM12572Q1056,29350,246SH SOLE 50,24600
COACH INCCOM1897541044529,544SH SOLE 9,54400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023144,736SH SOLE 4,73600
COHERENT INCCOM1924791032421,076SH SOLE 1,07600
COLUMBIA PPTY TR INCCOM NEW19828720329613,231SH SOLE 13,23100
COMERICA INCCOM2003401071,63122,275SH SOLE 22,27500
COMMUNITY BK SYS INCCOM2036071062534,530SH SOLE 4,53000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017229,915SH SOLE 29,91500
COMSTOCK MNG INCCOM205750102528,747SH SOLE 28,74700
CONAGRA BRANDS INCCOM20588710297327,207SH SOLE 27,20700
CONNECTURE INCCOM20786J106711,630SH SOLE 11,63000
CONOCOPHILLIPSCOM20825C10461113,894SH SOLE 13,89400
CONSTELLATION BRANDS INCCL A21036P1086663,440SH SOLE 3,44000
CONTRAVIR PHARMACEUTICALS INCOM21234W1033051,762SH SOLE 51,76200
CORE LABORATORIES N VCOMN227171074784,719SH SOLE 4,71900
CORINDUS VASCULAR ROBOTICS ICOM2187301092111,350SH SOLE 11,35000
COSTAMARE INCSHSY1771G1028812,061SH SOLE 12,06100
COSTAR GROUP INCCOM22160N1094091,551SH SOLE 1,55100
CREDIT SUISSE NASSAU BRHX LINK GOLD SHS22542D48014115,278SH SOLE 15,27800
CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D7951,22914,720SH SOLE 14,72000
CRESCENT PT ENERGY CORPCOM22576C10111615,145SH SOLE 15,14500
CURRENCYSHARES EURO TREURO SHS23130C1084103,715SH SOLE 3,71500
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1022022,364SH SOLE 2,36400
CURTISS WRIGHT CORPCOM2315611013734,068SH SOLE 4,06800
CVR PARTNERS LPCOM1266331064713,602SH SOLE 13,60200
CVS HEALTH CORPCOM1266501003414,239SH SOLE 4,23900
CYTORI THERAPEUTICS INCCOM NEW23283K2045953,789SH SOLE 53,78900
CYTRX CORPCOM PAR2328285094774,484SH SOLE 74,48400
DANAHER CORP DELCOM23585110288410,478SH SOLE 10,47800
DBX ETF TRXTRAK MSCI EAFE23305120040613,540SH SOLE 13,54000
DBX ETF TRXTRAK MSCI JAPN23305150756914,602SH SOLE 14,60200
DBX ETF TRMSCI EUROZONE HD2330516972388,150SH SOLE 8,15000
DBX ETF TRDB XTR MSCI EUR23305185384130,730SH SOLE 30,73000
DECKERS OUTDOOR CORPCOM2435371073104,545SH SOLE 4,54500
DELL TECHNOLOGIES INCCOM CL V24703L1033425,590SH SOLE 5,59000
DELTA AIR LINES INC DELCOM NEW2473617021,01418,866SH SOLE 18,86600
DELTA TECHNOLOGY HLDGS LTDUSD ORD SHSG8477B1053017,085SH SOLE 17,08500
DENISON MINES CORPCOM2483561071737,553SH SOLE 37,55300
DESTINATION XL GROUP INCCOM25065K1045121,621SH SOLE 21,62100
DEUTSCHE BK AG LDN BRHGOLD DOUBLE SHOR25154H7568814,891SH SOLE 14,89100
DEVON ENERGY CORP NEWCOM25179M1031,30340,758SH SOLE 40,75800
DEXTERA SURGICAL INCCOM2523661091137,784SH SOLE 37,78400
DHI GROUP INCCOM23331S1005820,457SH SOLE 20,45700
DIAMONDROCK HOSPITALITY COCOM25278430121519,595SH SOLE 19,59500
DIANA CONTAINERSHIPS INCSHS NEWY2069P1271540,222SH SOLE 40,22200
DIGIRAD CORPCOM2538271094110,026SH SOLE 10,02600
DIGITAL RLTY TR INCCOM2538681033182,812SH SOLE 2,81200
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4583654,474SH SOLE 4,47400
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84763911,463SH SOLE 11,46300
DIREXION SHS ETF TRZACKS MLP HG INC25459Y29818010,502SH SOLE 10,50200
DIREXION SHS ETF TRDLY ENERBR3X NEW25459Y45415811,647SH SOLE 11,64700
DIREXION SHS ETF TRALL CP INSIDER25459Y7692155,407SH SOLE 5,40700
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E84446215,281SH SOLE 15,28100
DIREXION SHS ETF TRDLY JR GOLD 3X25460E8774817,549SH SOLE 7,54900
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E8852486,015SH SOLE 6,01500
DIREXION SHS ETF TRDAILY GOLD MINER25490K13367121,586SH SOLE 21,58600
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3232604,128SH SOLE 4,12800
DIREXION SHS ETF TROIL GAS BL 3X SH25490K35645221,693SH SOLE 21,69300
DIREXION SHS ETF TRSP BIOTCH BR3X25490K74552676,236SH SOLE 76,23600
DISCOVER FINL SVCSCOM2547091085238,410SH SOLE 8,41000
DISNEY WALT COCOM DISNEY2546871065004,709SH SOLE 4,70900
DIVERSIFIED RSTRNT HLDGS INCCOM25532M1056023,234SH SOLE 23,23400
DNP SELECT INCOME FDCOM23325P10421419,471SH SOLE 19,47100
DOMINION ENERGY INCUNIT 99/99/999925746U86958812,311SH SOLE 12,31100
DOW CHEM COCOM2605431031,54924,563SH SOLE 24,56300
DRAGONWAVE INCCOM NEW26144M4003237,189SH SOLE 37,18900
DRYSHIPS INCCOM PAR NEWY2109Q6063527,435SH SOLE 27,43500
DU PONT E I DE NEMOURS & COCOM2635341091,84322,837SH SOLE 22,83700
DUPONT FABROS TECHNOLOGY INCCOM26613Q1062804,580SH SOLE 4,58000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820115916,495SH SOLE 16,49500
DYNEGY INC NEW DEL*W EXP 10/02/20126817R116115,035SH SOLE 15,03500
EAGLE BULK SHIPPING INCSHS NEWY2187A1436012,677SH SOLE 12,67700
EAST WEST BANCORP INCCOM27579R1042354,013SH SOLE 4,01300
EATON VANCE ENH EQTY INC FDCOM27827710817011,719SH SOLE 11,71900
EATON VANCE LTD DUR INCOME FCOM27828H10516411,610SH SOLE 11,61000
ECOLAB INCCOM2788651003552,676SH SOLE 2,67600
EDAP TMS S ASPONSORED ADR2683111078224,939SH SOLE 24,93900
EDWARDS LIFESCIENCES CORPCOM28176E1082992,531SH SOLE 2,53100
ELECTRONIC ARTS INCCOM2855121091,11710,563SH SOLE 10,56300
ELEVEN BIOTHERAPEUTICS INCCOM2862211062717,489SH SOLE 17,48900
EMCOR GROUP INCCOM29084Q1005087,767SH SOLE 7,76700
EMERSON ELEC COCOM2910111042063,448SH SOLE 3,44800
ENDO INTL PLCSHSG3040110620518,360SH SOLE 18,36000
ENDOCYTE INCCOM29269A1027348,775SH SOLE 48,77500
ENDOLOGIX INCCOM29266S1065811,980SH SOLE 11,98000
ENDURANCE INTL GROUP HLDGS ICOM29272B10511113,308SH SOLE 13,30800
ENERJEX RESOURCES INCCOM PAR $0.001292758406720,417SH SOLE 20,41700
ENSCO PLCSHS CLASS AG3157S10623645,705SH SOLE 45,70500
ENTRAVISION COMMUNICATIONS CCL A29382R1077311,007SH SOLE 11,00700
ENZO BIOCHEM INCCOM29410010212010,830SH SOLE 10,83000
EOG RES INCCOM26875P1012232,459SH SOLE 2,45900
ERICSSONADR B SEK 102948216088812,310SH SOLE 12,31000
ERIN ENERGY CORPCOM2956251072919,698SH SOLE 19,69800
ESPERION THERAPEUTICS INC NECOM29664W1053176,857SH SOLE 6,85700
ESSEX PPTY TR INCCOM297178105216839SH SOLE 83900
ETFIS SER TR IVIRTUS NEWFLEET26923G7072459,579SH SOLE 9,57900
EURONAV NV ANTWERPENSHSB3856410818523,421SH SOLE 23,42100
EUROSEAS LTDSHS NEWY235923093628,268SH SOLE 28,26800
EXACT SCIENCES CORPCOM30063P1052978,385SH SOLE 8,38500
EXELIXIS INCCOM30161Q10439916,197SH SOLE 16,19700
EXPEDIA INC DELCOM NEW30212P3036244,186SH SOLE 4,18600
EXPEDITORS INTL WASH INCCOM3021301092143,793SH SOLE 3,79300
EXPRESS SCRIPTS HLDG COCOM30219G1082503,912SH SOLE 3,91200
EXTREME NETWORKS INCCOM30226D10610110,963SH SOLE 10,96300
EXXON MOBIL CORPCOM30231G1021,69721,016SH SOLE 21,01600
FANHUA INCSPONSORED ADR30712A1038710,125SH SOLE 10,12500
FEDEX CORPCOM31428X1061,0744,942SH SOLE 4,94200
FELCOR LODGING TR INCCOM31430F10119526,988SH SOLE 26,98800
FELCOR LODGING TR INCPFD CV A $1.9531430F2002478,858SH SOLE 8,85800
FIDUS INVT CORPCOM31650010722513,367SH SOLE 13,36700
FIELDPOINT PETROLEUM CORP*W EXP 03/23/201316570126115,370SH SOLE 15,37000
FIFTH THIRD BANCORPCOM31677310059022,715SH SOLE 22,71500
FINJAN HLDGS INCCOM NEW31788H3033610,900SH SOLE 10,90000
FIRST BANCORP P RCOM NEW31867270620134,706SH SOLE 34,70600
FIRST HORIZON NATL CORPCOM32051710534519,805SH SOLE 19,80500
FIRST MERCHANTS CORPCOM3208171092105,227SH SOLE 5,22700
FIRST POTOMAC RLTY TRCOM33610F10928725,861SH SOLE 25,86100
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60529411,827SH SOLE 11,82700
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023834,045SH SOLE 4,04500
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012306,211SH SOLE 6,21100
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192144,645SH SOLE 4,64500
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12758644,050SH SOLE 44,05000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502647,470SH SOLE 7,47000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682416,239SH SOLE 6,23900
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012124,217SH SOLE 4,21700
FIRST TR MORNINGSTAR DIV LEASHS33691710935512,635SH SOLE 12,63500
FLEX LTDORDY2573F10257635,308SH SOLE 35,30800
FLEXSHARES TRMORNSTAR UPSTR33939L40782328,805SH SOLE 28,80500
FLEXSHARES TRIBOXX 3R TARGT33939L5062429,862SH SOLE 9,86200
FLOOR & DECOR HLDGS INCCL A33975010151213,037SH SOLE 13,03700
FORD MTR CO DELCOM PAR $0.0134537086039735,485SH SOLE 35,48500
FORESTAR GROUP INCCOM34623310925414,831SH SOLE 14,83100
FORMFACTOR INCCOM34637510815912,842SH SOLE 12,84200
FORTRESS INVESTMENT GROUP LLCL A34958B10622327,876SH SOLE 27,87600
FQF TRO SHS FTSE EUR3516808482228,956SH SOLE 8,95600
FRANKLIN RES INCCOM3546131013467,716SH SOLE 7,71600
FREDS INCCL A35610810010010,861SH SOLE 10,86100
FREEPORT-MCMORAN INCCL B35671D85784069,967SH SOLE 69,96700
FRONTIER COMMUNICATIONS CORPCOM35906A1081,1761,013,465SH SOLE 1,013,46500
FUELCELL ENERGY INCCOM NEW35952H5023527,945SH SOLE 27,94500
FULTON FINL CORP PACOM36027110086945,716SH SOLE 45,71600
GABELLI EQUITY TR INCCOM36239710110416,752SH SOLE 16,75200
GALLAGHER ARTHUR J & COCOM3635761092364,117SH SOLE 4,11700
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10914426,093SH SOLE 26,09300
GAMING & LEISURE PPTYS INCCOM36467J10841310,971SH SOLE 10,97100
GANNETT CO INCCOM36473H10419021,801SH SOLE 21,80100
GAS NAT INCCOM36720410421216,424SH SOLE 16,42400
GENERAL DYNAMICS CORPCOM3695501083251,642SH SOLE 1,64200
GENERAL MLS INCCOM3703341042524,545SH SOLE 4,54500
GENWORTH FINL INCCOM CL A37247D10631182,429SH SOLE 82,42900
GERDAU S ASPON ADR REP PFD3737371051,041341,400SH SOLE 341,40000
GERON CORPCOM3741631035921,460SH SOLE 21,46000
GEVO INCCOM PAR3743963071319,207SH SOLE 19,20700
GIGA TRONICS INCCOM3751751061113,988SH SOLE 13,98800
GILEAD SCIENCES INCCOM3755581031,58322,360SH SOLE 22,36000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052395,550SH SOLE 5,55000
GLOBAL NET LEASE INCCOM NEW37937820132014,368SH SOLE 14,36800
GLOBAL X FDSGLB X MLP ENRG I37950E22622616,394SH SOLE 16,39400
GLOBAL X FDSGB MSCI AR ETF37950E2592077,057SH SOLE 7,05700
GLOBAL X FDSMSCI GREECE ETF37950E36611511,337SH SOLE 11,33700
GLOBAL X FDSGLBL X MLP ETF37950E47319718,072SH SOLE 18,07200
GLOBALSTAR INCCOM37897340816376,596SH SOLE 76,59600
GLOBUS MARITIME LIMITED NEWSHS NEWY272653082419,387SH SOLE 19,38700
GNC HLDGS INCCOM CL A36191G1079811,601SH SOLE 11,60100
GOLD FIELDS LTD NEWSPONSORED ADR38059T1068023,001SH SOLE 23,00100
GOLD RESOURCE CORPCOM38068T1055212,774SH SOLE 12,77400
GOLDCORP INC NEWCOM38095640924118,658SH SOLE 18,65800
GOLDMAN SACHS GROUP INCCOM38141G1042,58011,627SH SOLE 11,62700
GOLDMAN SACHS MLP ENERGY RENCOM38148G1078912,406SH SOLE 12,40600
GRACO INCCOM3841091042131,953SH SOLE 1,95300
GRAINGER W W INCCOM3848021042281,263SH SOLE 1,26300
GRAN TIERRA ENERGY INCCOM38500T1012711,876SH SOLE 11,87600
GRAND CANYON ED INCCOM38526M1062373,027SH SOLE 3,02700
GREAT PANTHER SILVER LTDCOM39115V1016147,823SH SOLE 47,82300
GRIFFON CORPCOM3984331022119,592SH SOLE 9,59200
GROUPON INCCOM399473107551143,366SH SOLE 143,36600
GSV CAP CORPCOM36191J1015813,257SH SOLE 13,25700
GULF RESOURCES INCCOM PAR $0.000540251W3097044,028SH SOLE 44,02800
HALLIBURTON COCOM4062161014189,789SH SOLE 9,78900
HANCOCK HLDG COCOM4101201092094,267SH SOLE 4,26700
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10517710,565SH SOLE 10,56500
HARMONIC INCCOM4131601026512,397SH SOLE 12,39700
HARMONY GOLD MNG LTDSPONSORED ADR4132163006639,868SH SOLE 39,86800
HARTE-HANKS INCCOM4161961031111,102SH SOLE 11,10200
HARTFORD FINL SVCS GROUP INCCOM4165151043015,724SH SOLE 5,72400
HD SUPPLY HLDGS INCCOM40416M10539112,777SH SOLE 12,77700
HEAT BIOLOGICS INCCOM42237K1021422,925SH SOLE 22,92500
HENRY JACK & ASSOC INCCOM4262811013062,946SH SOLE 2,94600
HERITAGE INS HLDGS INCCOM42727J10220315,590SH SOLE 15,59000
HIGHPOWER INTL INCCOM43113X1014612,697SH SOLE 12,69700
HIGHWOODS PPTYS INCCOM4312841082545,005SH SOLE 5,00500
HOME DEPOT INCCOM4370761027174,674SH SOLE 4,67400
HONEYWELL INTL INCCOM4385161062531,895SH SOLE 1,89500
HOUSTON AMERN ENERGY CORPCOM44183U1004458,868SH SOLE 58,86800
HOVNANIAN ENTERPRISES INCCL A4424872033211,577SH SOLE 11,57700
HP INCCOM40434L10537421,369SH SOLE 21,36900
HSBC HLDGS PLCSPON ADR NEW4042804062806,037SH SOLE 6,03700
HUNT J B TRANS SVCS INCCOM4456581072903,176SH SOLE 3,17600
HUNTINGTON BANCSHARES INCCOM44615010470552,109SH SOLE 52,10900
IBIO INCCOM451033104717,486SH SOLE 17,48600
ICONIX BRAND GROUP INCCOM45105510710114,608SH SOLE 14,60800
IMMUNE PHARMACEUTICALS INCCOM NEW45254C2003711,913SH SOLE 11,91300
INCYTE CORPCOM45337C1026114,854SH SOLE 4,85400
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072087,075SH SOLE 7,07500
INFINERA CORPORATIONCOM45667G10317516,355SH SOLE 16,35500
ING GROEP N VSPONSORED ADR45683710347227,142SH SOLE 27,14200
INSEEGO CORPCOM45782B1042318,115SH SOLE 18,11500
INTEL CORPCOM4581401002356,962SH SOLE 6,96200
INTELLIPHARMACEUTICS INTL INCOM4581731012813,267SH SOLE 13,26700
INTELSAT S ACOML5140P1013511,326SH SOLE 11,32600
INTERCEPT PHARMACEUTICALS INCOM45845P1082301,897SH SOLE 1,89700
INTERCONTINENTAL EXCHANGE INCOM45866F1044657,049SH SOLE 7,04900
INTERNATIONAL BANCSHARES CORCOM4590441032707,695SH SOLE 7,69500
INTERNATIONAL BUSINESS MACHSCOM4592001011,2718,265SH SOLE 8,26500
INTERPACE DIAGNOSTICS GROUPCOM NEW46062X2041415,382SH SOLE 15,38200
INTREXON CORPCOM46122T10224910,334SH SOLE 10,33400
INTUITCOM4612021033092,327SH SOLE 2,32700
INTUITIVE SURGICAL INCCOM NEW46120E602343367SH SOLE 36700
INVESCO LTDSHSG491BT10837410,634SH SOLE 10,63400
INVESCO MUN OPPORTUNITY TRCOM46132C10722016,774SH SOLE 16,77400
INVESCO QUALITY MUNI INC TRSCOM46133G10717413,634SH SOLE 13,63400
INVESCO SR INCOME TRCOM46131H10722950,229SH SOLE 50,22900
INVESTORS BANCORP INC NEWCOM46146L10136727,482SH SOLE 27,48200
IONIS PHARMACEUTICALS INCCOM46222210058811,550SH SOLE 11,55000
IOVANCE BIOTHERAPEUTICS INCCOM46226010010113,763SH SOLE 13,76300
IPASS INCCOM46261V1083325,237SH SOLE 25,23700
IRON MTN INC NEWCOM46284V1012166,286SH SOLE 6,28600
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10822712,013SH SOLE 12,01300
ISHARESMSCI AUST ETF46428610345621,012SH SOLE 21,01200
ISHARESMSCI EURZONE ETF4642866085,920146,797SH SOLE 146,79700
ISHARESMSCI FRANCE ETF4642867072498,675SH SOLE 8,67500
ISHARESMSCI SZ CAP ETF4642867492647,688SH SOLE 7,68800
ISHARES GOLD TRUSTISHARES4642851054,478375,036SH SOLE 375,03600
ISHARES INCCORE MSCI EMKT46434G10373714,729SH SOLE 14,72900
ISHARES INCMSCI TAIWAN ETF46434G7722,10558,857SH SOLE 58,85700
ISHARES SILVER TRUSTISHARES46428Q10991858,438SH SOLE 58,43800
ISHARES TRUS TREASURY ETF46429B26741516,421SH SOLE 16,42100
ISHARES TRMSCI CHINA ETF46429B67162911,504SH SOLE 11,50400
ISHARES TRMIN VOL USA ETF46429B6972,81557,532SH SOLE 57,53200
ISHARES TRMSCI UK ETF NEW46435G3341,62548,763SH SOLE 48,76300
ISHARES TRMTG REL ETF NEW46435G3422,56155,209SH SOLE 55,20900
ISHARES TRS&P 100 ETF4642871011,14710,725SH SOLE 10,72500
ISHARES TRSELECT DIVID ETF4642871681,52916,579SH SOLE 16,57900
ISHARES TRTIPS BD ETF4642871767256,394SH SOLE 6,39400
ISHARES TRCHINA LG-CAP ETF46428718440010,079SH SOLE 10,07900
ISHARES TRCORE S&P500 ETF4642872004581,881SH SOLE 1,88100
ISHARES TRCORE US AGGBD ET4642872262,47222,577SH SOLE 22,57700
ISHARES TRMSCI EMG MKT ETF4642872341,84044,449SH SOLE 44,44900
ISHARES TRIBOXX INV CP ETF4642872423582,970SH SOLE 2,97000
ISHARES TRS&P 500 GRWT ETF4642873091,3319,725SH SOLE 9,72500
ISHARES TRGLOB HLTHCRE ETF4642873252342,140SH SOLE 2,14000
ISHARES TRMSCI EAFE ETF4642874651,07216,449SH SOLE 16,44900
ISHARES TRCORE S&P MCP ETF4642875072071,188SH SOLE 1,18800
ISHARES TRPHLX SEMICND ETF4642875232,60018,546SH SOLE 18,54600
ISHARES TRNASDQ BIOTEC ETF4642875565,56717,955SH SOLE 17,95500
ISHARES TRCOHEN&STEER REIT4642875647,13570,561SH SOLE 70,56100
ISHARES TRRUS 1000 ETF4642876223502,586SH SOLE 2,58600
ISHARES TRRUSSELL 2000 ETF4642876555433,851SH SOLE 3,85100
ISHARES TRU.S. UTILITS ETF4642876972181,673SH SOLE 1,67300
ISHARES TRU.S. REAL ES ETF46428773993211,681SH SOLE 11,68100
ISHARES TRCORE S&P SCP ETF4642878042503,565SH SOLE 3,56500
ISHARES TRU.S. BAS MTL ETF4642878383303,696SH SOLE 3,69600
ISHARES TRMSCI AC ASIA ETF4642881824696,960SH SOLE 6,96000
ISHARES TRINTL SEL DIV ETF4642884482236,813SH SOLE 6,81300
ISHARES TRIBOXX HI YD ETF4642885131,59017,988SH SOLE 17,98800
ISHARES TRSHRT TRS BD ETF4642886797,21165,360SH SOLE 65,36000
ISHARES TRU.S. PFD STK ETF4642886871,14329,177SH SOLE 29,17700
ISHARES TRU.S. PHARMA ETF4642888365703,675SH SOLE 3,67500
ISORAY INCCOM46489V1041219,934SH SOLE 19,93400
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210646742,271SH SOLE 42,27100
JAMES RIV GROUP LTDCOMG5005R1073218,075SH SOLE 8,07500
JD COM INCSPON ADR CL A47215P1061,76144,903SH SOLE 44,90300
JETBLUE AIRWAYS CORPCOM47714310133614,712SH SOLE 14,71200
JOHNSON & JOHNSONCOM4781601043,87629,301SH SOLE 29,30100
JPMORGAN CHASE & COCOM46625H1005,61561,433SH SOLE 61,43300
JUNO THERAPEUTICS INCCOM48205A10947615,925SH SOLE 15,92500
JUST ENERGY GROUP INCCOM48213W1018115,527SH SOLE 15,52700
KANSAS CITY SOUTHERNCOM NEW4851703027407,075SH SOLE 7,07500
KATE SPADE & COCOM4858651091,15862,619SH SOLE 62,61900
KEYCORP NEWCOM49326710870337,533SH SOLE 37,53300
KIMCO RLTY CORPCOM49446R10924213,184SH SOLE 13,18400
KINDER MORGAN INC DELCOM49456B10150626,413SH SOLE 26,41300
KINROSS GOLD CORPCOM NO PAR49690240414034,369SH SOLE 34,36900
KIRBY CORPCOM4972661063695,516SH SOLE 5,51600
KITE PHARMA INCCOM49803L1093573,439SH SOLE 3,43900
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032406,712SH SOLE 6,71200
LA Z BOY INCCOM50533610745113,887SH SOLE 13,88700
LAMB WESTON HLDGS INCCOM5132721042084,722SH SOLE 4,72200
LANDSTAR SYS INCCOM5150981012923,408SH SOLE 3,40800
LAS VEGAS SANDS CORPCOM5178341073205,005SH SOLE 5,00500
LEAR CORPCOM NEW5218652042,09714,762SH SOLE 14,76200
LENDINGCLUB CORPCOM52603A10914125,516SH SOLE 25,51600
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042652,182SH SOLE 2,18200
LINCOLN ELEC HLDGS INCCOM5339001062312,510SH SOLE 2,51000
LINCOLN NATL CORP INDCOM5341871092473,658SH SOLE 3,65800
LINIU TECHNOLOGY GROUPSHSG549711092853,969SH SOLE 53,96900
LIPOCINE INC NEWCOM53630X1049724,127SH SOLE 24,12700
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109951269,481SH SOLE 269,48100
LOCKHEED MARTIN CORPCOM5398301092911,050SH SOLE 1,05000
LOEWS CORPCOM5404241082655,653SH SOLE 5,65300
LOUISIANA PAC CORPCOM54634710525610,629SH SOLE 10,62900
LOWES COS INCCOM5486611071,32517,090SH SOLE 17,09000
LPL FINL HLDGS INCCOM50212V1002175,121SH SOLE 5,12100
M & T BK CORPCOM55261F1045113,158SH SOLE 3,15800
MACK CALI RLTY CORPCOM55448910438914,351SH SOLE 14,35100
MANITOWOC INCCOM56357110812821,253SH SOLE 21,25300
MARATHON OIL CORPCOM56584910689275,282SH SOLE 75,28200
MARIN SOFTWARE INCCOM56804T1064030,792SH SOLE 30,79200
MARKEL CORPCOM570535104425436SH SOLE 43600
MARRIOTT INTL INC NEWCL A5719032022702,694SH SOLE 2,69400
MARSH & MCLENNAN COS INCCOM5717481021,11014,242SH SOLE 14,24200
MARVELL TECHNOLOGY GROUP LTDORDG5876H10526816,232SH SOLE 16,23200
MATINAS BIOPHARMA HLDGS INCCOM5768101053520,751SH SOLE 20,75100
MATSON INCCOM57686G1052127,041SH SOLE 7,04100
MCDERMOTT INTL INCCOM5800371099012,588SH SOLE 12,58800
MCDONALDS CORPCOM5801351011,3528,829SH SOLE 8,82900
MCEWEN MNG INCCOM58039P10710740,813SH SOLE 40,81300
MCKESSON CORPCOM58155Q1033472,111SH SOLE 2,11100
MEDICAL TRANSCRIPTION BLG COCOM58464J1051510,901SH SOLE 10,90100
MEDTRONIC PLCSHSG5960L1034635,221SH SOLE 5,22100
MELCO RESORT ENTERTAINMENT LADR58546410026011,588SH SOLE 11,58800
MERCK & CO INCCOM58933Y1051,09717,115SH SOLE 17,11500
METLIFE INCCOM59156R1081,13720,700SH SOLE 20,70000
MGIC INVT CORP WISCOM55284810319917,795SH SOLE 17,79500
MGM RESORTS INTERNATIONALCOM5529531011,05633,749SH SOLE 33,74900
MICROBOT MED INCCOM59503A1053524,542SH SOLE 24,54200
MICROSTRATEGY INCCL A NEW5949724082511,309SH SOLE 1,30900
MID AMER APT CMNTYS INCCOM59522J1032502,376SH SOLE 2,37600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210424336,044SH SOLE 36,04400
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910915318,219SH SOLE 18,21900
MOBILEYE N V AMSTELVEENORD SHSN514881173415,431SH SOLE 5,43100
MOLECULIN BIOTECH INCCOM60855D10114476,945SH SOLE 76,94500
MONOGRAM RESIDENTIAL TR INCCOM60979P10534435,453SH SOLE 35,45300
MONSANTO CO NEWCOM61166W1011,51412,795SH SOLE 12,79500
MOODYS CORPCOM6153691053492,870SH SOLE 2,87000
MOOG INCCL A6153942022293,198SH SOLE 3,19800
MORGAN STANLEYCOM NEW6174464481,11224,965SH SOLE 24,96500
MOSYS INCCOM NEW6197182085029,077SH SOLE 29,07700
NAKED BRAND GROUP INCCOM NEW6298392002013,305SH SOLE 13,30500
NAVIOS MARITIME HOLDINGS INCCOMY621961031410,068SH SOLE 10,06800
NAVIOS MARITIME PARTNERS L PUNIT LPIY622671026037,625SH SOLE 37,62500
NEOVASC INCCOM64065J1062014,531SH SOLE 14,53100
NETAPP INCCOM64110D1042446,086SH SOLE 6,08600
NETEASE INCSPONSORED ADR64110W102205682SH SOLE 68200
NEUROCRINE BIOSCIENCES INCCOM64125C1093677,973SH SOLE 7,97300
NEW GOLD INC CDACOM64453510614746,212SH SOLE 46,21200
NEW JERSEY RESCOM6460251062736,868SH SOLE 6,86800
NEW YORK MTG TR INCCOM PAR $.0264960450112920,664SH SOLE 20,66400
NEWMONT MINING CORPCOM65163910643113,294SH SOLE 13,29400
NF ENERGY SAVING CORPCOM PAR6290993001212,893SH SOLE 12,89300
NII HLDGS INCCOM PAR62913F5081720,562SH SOLE 20,56200
NOBILIS HEALTH CORPCOM65500B1035428,594SH SOLE 28,59400
NOKIA CORPSPONSORED ADR65490220428045,503SH SOLE 45,50300
NOMURA HLDGS INCSPONSORED ADR65535H20812821,228SH SOLE 21,22800
NORDIC AMERN OFFSHORE LTDSHSG657721086350,531SH SOLE 50,53100
NORFOLK SOUTHERN CORPCOM6558441084083,350SH SOLE 3,35000
NORTH ATLANTIC DRILLING LTDCOMG6613P1291511,545SH SOLE 11,54500
NORTHERN TR CORPCOM6658591043153,239SH SOLE 3,23900
NORTHROP GRUMMAN CORPCOM6668071026402,492SH SOLE 2,49200
NORTHWEST NAT GAS COCOM6676551043055,091SH SOLE 5,09100
NOVARTIS A GSPONSORED ADR66987V1092683,215SH SOLE 3,21500
NOVAVAX INCCOM6700021047161,453SH SOLE 61,45300
NOVO-NORDISK A SADR6701002053187,403SH SOLE 7,40300
NUANCE COMMUNICATIONS INCCOM67020Y10020111,520SH SOLE 11,52000
NUVEEN ALL CAP ENE MLP OPPOCOM67075E1089410,150SH SOLE 10,15000
NUVEEN AMT FREE MUN CR INC FCOM67071L10622614,934SH SOLE 14,93400
NUVEEN AMT FREE QLTY MUN INCCOM67065710527119,782SH SOLE 19,78200
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10118412,316SH SOLE 12,31600
NUVEEN NEW YORK AMT QLT MUNICOM67065610724418,579SH SOLE 18,57900
NUVEEN QUALITY MUNCP INCOMECOM67066V10119513,894SH SOLE 13,89400
NVIDIA CORPCOM67066G1047765,371SH SOLE 5,37100
NXP SEMICONDUCTORS N VCOMN6596X1098828,056SH SOLE 8,05600
O REILLY AUTOMOTIVE INC NEWCOM67103H107203930SH SOLE 93000
OBSIDIAN ENERGY LTDCOM674482104180141,566SH SOLE 141,56600
OCEANEERING INTL INCCOM67523210264328,159SH SOLE 28,15900
OCWEN FINL CORPCOM NEW6757463093412,596SH SOLE 12,59600
OHR PHARMACEUTICAL INCCOM NEW67778H2001015,086SH SOLE 15,08600
OLD NATL BANCORP INDCOM68003310742224,465SH SOLE 24,46500
OMEROS CORPCOM68214310229614,848SH SOLE 14,84800
ON SEMICONDUCTOR CORPCOM68218910544131,438SH SOLE 31,43800
OPEXA THERAPEUTICS INC*W EXP 04/13/20168372T12920181,400SH SOLE 181,40000
OPEXA THERAPEUTICS INCCOM PAR68372T3011928,734SH SOLE 28,73400
OPGEN INCCOM68373L1091117,576SH SOLE 17,57600
OPKO HEALTH INCCOM68375N1038112,383SH SOLE 12,38300
ORACLE CORPCOM68389X1052,90157,859SH SOLE 57,85900
PACIFIC ETHANOL INCCOM PAR $.00169423U3058613,799SH SOLE 13,79900
PAIN THERAPEUTICS INCCOM NEW69562K5064410,587SH SOLE 10,58700
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031022,854SH SOLE 22,85400
PALO ALTO NETWORKS INCCOM6974351059146,830SH SOLE 6,83000
PAREXEL INTL CORPCOM6994621075866,747SH SOLE 6,74700
PARKERVISION INCCOM NEW7013543003117,168SH SOLE 17,16800
PDC ENERGY INCCOM69327R10195222,079SH SOLE 22,07900
PDL BIOPHARMA INCCOM69329Y1044016,325SH SOLE 16,32500
PENGROWTH ENERGY CORPCOM70706P1043342,289SH SOLE 42,28900
PENNANTPARK INVT CORPCOM7080621048411,363SH SOLE 11,36300
PENNEY J C INCCOM708160106508109,222SH SOLE 109,22200
PEOPLES UNITED FINANCIAL INCCOM71270410529416,667SH SOLE 16,66700
PEPSICO INCCOM7134481086855,934SH SOLE 5,93400
PETMED EXPRESS INCCOM71638210659814,726SH SOLE 14,72600
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018010,731SH SOLE 10,73100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813817,297SH SOLE 17,29700
PFIZER INCCOM71708110361618,329SH SOLE 18,32900
PGT INNOVATIONS INCCOM69336V10115011,715SH SOLE 11,71500
PHILIP MORRIS INTL INCCOM7181721093332,838SH SOLE 2,83800
PHYSICIANS RLTY TRCOM71943U10440019,853SH SOLE 19,85300
PIMCO DYNAMIC INCOME FDSHS72201Y1012397,915SH SOLE 7,91500
PIMCO ETF TR1-5 US TIP IDX72201R2052053,921SH SOLE 3,92100
PIMCO ETF TRENHAN SHRT MA AC72201R8335505,403SH SOLE 5,40300
PIMCO STRATEGIC INCOME FD INCOM72200X10410910,700SH SOLE 10,70000
PITNEY BOWES INCCOM72447910023315,421SH SOLE 15,42100
PNC FINL SVCS GROUP INCCOM6934751051,1208,969SH SOLE 8,96900
PORTOLA PHARMACEUTICALS INCCOM73701010893816,695SH SOLE 16,69500
POTASH CORP SASK INCCOM73755L10718411,275SH SOLE 11,27500
POWERSHARES ETF TR IIPFD PORTFOLIO73936T56548532,071SH SOLE 32,07100
POWERSHARES ETF TR IIDWA TCTL SCTR73937B4982359,339SH SOLE 9,33900
POWERSHARES ETF TR IIS&P500 HGH BET73937B8293569,580SH SOLE 9,58000
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862254,200SH SOLE 4,20000
POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30264538,340SH SOLE 38,34000
POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50012729,187SH SOLE 29,18700
POWERSHARES ETF TRUSTDYN UTIL PORTF73935X5912458,897SH SOLE 8,89700
POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8232308,255SH SOLE 8,25500
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76958625,335SH SOLE 25,33500
POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8352037,722SH SOLE 7,72200
POWERSHARES QQQ TRUSTUNIT SER 173935A1043412,476SH SOLE 2,47600
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50730437,697SH SOLE 37,69700
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10726210,594SH SOLE 10,59400
PPG INDS INCCOM6935061072212,006SH SOLE 2,00600
PPL CORPCOM69351T1063709,558SH SOLE 9,55800
PRAXAIR INCCOM74005P1043842,895SH SOLE 2,89500
PRICE T ROWE GROUP INCCOM74144T1084886,579SH SOLE 6,57900
PRICELINE GRP INCCOM NEW741503403664355SH SOLE 35500
PRINCIPAL FINL GROUP INCCOM74251V1024316,729SH SOLE 6,72900
PROGRESSIVE CORP OHIOCOM74331510358613,292SH SOLE 13,29200
PROSHARES TRPSHS ULTSH 20YRS74347B2013369,381SH SOLE 9,38100
PROSHARES TRPSHS ULSHT SP50074347B30058045,775SH SOLE 45,77500
PROSHARES TRSHORT S&P 500 NE74347B4252,35270,197SH SOLE 70,19700
PROSHARES TRPSHS ULT S&P 50074347R1073403,802SH SOLE 3,80200
PROSHARES TRPSHS ULTRA QQQ74347R2065815,034SH SOLE 5,03400
PROSHARES TRPSHS ULT NASB74347R2142975,559SH SOLE 5,55900
PROSHARES TRPSHS SHORT DOW3074347R70153930,906SH SOLE 30,90600
PROSHARES TRULTRAPRO QQQ74347X8312612,673SH SOLE 2,67300
PROSHARES TRULTRPRO S&P50074347X8642702,598SH SOLE 2,59800
PROSHARES TRULTSHRT QQQ74348A42627415,675SH SOLE 15,67500
PROSHARES TRULTRAPRO SHORT S74348A44231119,865SH SOLE 19,86500
PROSHARES TRHGH YLD INT RATE74348A5412042,971SH SOLE 2,97100
PROSHARES TR IIULTRA VIX ETF74347W23931732,583SH SOLE 32,58300
PROSHARES TR IIVIX SHORT TERM F74347W26213312,544SH SOLE 12,54400
PROSHARES TR IISHT VIX ST TRM74347W6273542,197SH SOLE 2,19700
PRUDENTIAL FINL INCCOM7443201027897,297SH SOLE 7,29700
PUBLIC SVC ENTERPRISE GROUPCOM74457310650611,760SH SOLE 11,76000
PUMA BIOTECHNOLOGY INCCOM74587V1072803,207SH SOLE 3,20700
QUAKER CHEM CORPCOM7473161072301,585SH SOLE 1,58500
RADIUS HEALTH INCCOM NEW7504692074299,484SH SOLE 9,48400
RAMBUS INC DELCOM75091710617215,062SH SOLE 15,06200
RAYTHEON COCOM NEW7551115074392,719SH SOLE 2,71900
RED HAT INCCOM7565771029049,441SH SOLE 9,44100
RED ROBIN GOURMET BURGERS INCOM75689M1012684,101SH SOLE 4,10100
REGENERON PHARMACEUTICALSCOM75886F107373760SH SOLE 76000
REGIONS FINL CORP NEWCOM7591EP1001,954133,444SH SOLE 133,44400
RENNOVA HEALTH INCCOM NEW759757602822,281SH SOLE 22,28100
RENTECH INCCOM NEW7601122011635,005SH SOLE 35,00500
RESOURCE CAP CORPCOM NEW76120W70812912,715SH SOLE 12,71500
RETAIL PPTYS AMER INCCL A76131V20216813,731SH SOLE 13,73100
REWALK ROBOTICS LTDSHSM8216Q1013319,135SH SOLE 19,13500
REYNOLDS AMERICAN INCCOM7617131062403,686SH SOLE 3,68600
RITE AID CORPCOM767754104673227,989SH SOLE 227,98900
ROSS STORES INCCOM7782961034668,078SH SOLE 8,07800
ROWAN COMPANIES PLCSHS CL AG7665A10133132,346SH SOLE 32,34600
ROYAL DUTCH SHELL PLCSPON ADR B7802591073235,943SH SOLE 5,94300
RXI PHARMACEUTICALS CORP NEWCOM74979C5011932,369SH SOLE 32,36900
RYDEX ETF TRUSTGUG S&P MC400 PV78355W5022373,762SH SOLE 3,76200
RYDEX ETF TRUSTGUG S&P MC400 PG78355W6012071,480SH SOLE 1,48000
RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8173572,864SH SOLE 2,86400
S&P GLOBAL INCCOM78409V1047385,058SH SOLE 5,05800
SABRE CORPCOM78573M1042189,992SH SOLE 9,99200
SAGE THERAPEUTICS INCCOM78667J1082453,081SH SOLE 3,08100
SANDERSON FARMS INCCOM8000131042772,398SH SOLE 2,39800
SAREPTA THERAPEUTICS INCCOM80360710035610,566SH SOLE 10,56600
SCHLUMBERGER LTDCOM8068571082553,866SH SOLE 3,86600
SCHWAB CHARLES CORP NEWCOM8085131052505,809SH SOLE 5,80900
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420165611,363SH SOLE 11,36300
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002864,524SH SOLE 4,52400
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973126,918SH SOLE 6,91800
SCHWAB STRATEGIC TRSHT TM US TRES80852486286417,131SH SOLE 17,13100
SCICLONE PHARMACEUTICALS INCCOM80862K10419117,407SH SOLE 17,40700
SCORPIO TANKERS INCSHSY7542C10628270,999SH SOLE 70,99900
SCYNEXIS INCCOM8112921011810,304SH SOLE 10,30400
SEADRILL LIMITEDSHSG7945E105924,452SH SOLE 24,45200
SEANERGY MARITIME HLDGS CORPSHS NEWY737601374240,637SH SOLE 40,63700
SEARS CDA INCCOM81234D1092227,531SH SOLE 27,53100
SEATTLE GENETICS INCCOM81257810259011,394SH SOLE 11,39400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092062,598SH SOLE 2,59800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30827,047492,303SH SOLE 492,30300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40719,292215,243SH SOLE 215,24300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052439,857SH SOLE 9,85700
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042904,262SH SOLE 4,26200
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310,199186,384SH SOLE 186,38400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88621,634416,361SH SOLE 416,36100
SENOMYX INCCOM81724Q1071416,712SH SOLE 16,71200
SENSEONICS HLDGS INCCOM81727U1053418,866SH SOLE 18,86600
SERVICENOW INCCOM81762P1024244,000SH SOLE 4,00000
SHOPIFY INCCL A82509L1072142,459SH SOLE 2,45900
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084098,488SH SOLE 8,48800
SILVER STD RES INCCOM82823L10623223,885SH SOLE 23,88500
SINA CORPORDG814771046087,158SH SOLE 7,15800
SIRIUS XM HLDGS INCCOM82968B10334362,709SH SOLE 62,70900
SKYLINE MED INCCOM PAR83084T6061912,880SH SOLE 12,88000
SOLENO THERAPEUTICS INC*W EXP 11/12/201834203119213,529SH SOLE 13,52900
SOUTHERN COCOM8425871071,78637,297SH SOLE 37,29700
SOUTHWEST AIRLS COCOM8447411083104,983SH SOLE 4,98300
SOUTHWESTERN ENERGY COCOM84546710925041,145SH SOLE 41,14500
SPDR GOLD TRUSTGOLD SHS78463V1076405,420SH SOLE 5,42000
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,56040,552SH SOLE 40,55200
SPDR S&P 500 ETF TRTR UNIT78462F10314,06958,185SH SOLE 58,18500
SPDR S&P 500 ETF TRTR UNIT78462F1032901,200SHCallSOLE 1,20000
SPDR S&P 500 ETF TRTR UNIT78462F1037503,100SHPutSOLE 3,10000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075691,790SH SOLE 1,79000
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593156,349SH SOLE 6,34900
SPDR SERIES TRUSTS&P 500 VALUE78464A5082191,931SH SOLE 1,93100
SPDR SERIES TRUSTDJ REIT ETF78464A60726,087280,568SH SOLE 280,56800
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68082918,125SH SOLE 18,12500
SPDR SERIES TRUSTS&P REGL BKG78464A6983376,132SH SOLE 6,13200
SPDR SERIES TRUSTS&P RETAIL ETF78464A7142,26055,490SH SOLE 55,49000
SPDR SERIES TRUSTS&P PHARMAC78464A7221,06624,767SH SOLE 24,76700
SPDR SERIES TRUSTS&P OILGAS EXP78464A7303,833120,081SH SOLE 120,08100
SPDR SERIES TRUSTS&P DIVID ETF78464A7632743,083SH SOLE 3,08300
SPDR SERIES TRUSTS&P BK ETF78464A7971,49734,400SH SOLE 34,40000
SPDR SERIES TRUSTS&P SEMICNDCTR78464A86289614,534SH SOLE 14,53400
SPDR SERIES TRUSTS&P HOMEBUILD78464A88855914,496SH SOLE 14,49600
SPECTRUM PHARMACEUTICALS INCCOM84763A1087710,271SH SOLE 10,27100
SPHERE 3D CORP NEWCOM84841L10054285,126SH SOLE 285,12600
SPI ENERGY CO LTDSPONSORED ADR78470H1095666,131SH SOLE 66,13100
SPIRIT RLTY CAP INC NEWCOM84860W10249967,333SH SOLE 67,33300
SPRINT CORPCOM SER 185207U1059211,200SH SOLE 11,20000
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10459959,157SH SOLE 59,15700
SQUARE INCCL A8522341032189,280SH SOLE 9,28000
STAAR SURGICAL COCOM PAR $0.0185231230511510,606SH SOLE 10,60600
STANLEY BLACK & DECKER INCCOM8545021013252,308SH SOLE 2,30800
STAPLES INCCOM85503010239439,166SH SOLE 39,16600
STATE STR CORPCOM8574771034064,520SH SOLE 4,52000
STEIN MART INCCOM8583751081710,067SH SOLE 10,06700
SUNOCO LPCOM U REP LP86765K1092217,219SH SOLE 7,21900
SUNOPTA INCCOM8676EP10811611,354SH SOLE 11,35400
SUNPOWER CORPCOM86765240613013,874SH SOLE 13,87400
SUNTRUST BKS INCCOM8679141034487,893SH SOLE 7,89300
SUNWORKS INCCOM86803X1052514,197SH SOLE 14,19700
SUPERCONDUCTOR TECHNOLOGIESCOM PAR NEW8679315033218,122SH SOLE 18,12200
SUPERVALU INCCOM8685361039027,291SH SOLE 27,29100
SVB FINL GROUPCOM78486Q1018324,731SH SOLE 4,73100
SWEDISH EXPT CR CORPROG AGRI ETN2287029760311718,310SH SOLE 18,31000
SWEDISH EXPT CR CORPROG TTL ETN 2287029780121042,910SH SOLE 42,91000
SYNACOR INCCOM8715611067620,785SH SOLE 20,78500
SYNCHRONY FINLCOM87165B10362220,844SH SOLE 20,84400
SYNERON MEDICAL LTDORD SHSM8724510212511,374SH SOLE 11,37400
T MOBILE US INCCOM8725901044337,139SH SOLE 7,13900
TANTECH HLDGS LTDCOMG8675X1073514,897SH SOLE 14,89700
TCF FINL CORPCOM87227510216110,105SH SOLE 10,10500
TEEKAY TANKERS LTDCL AY8565N1027741,223SH SOLE 41,22300
TEKLA HEALTHCARE OPPORTUNITSHS87910510420511,184SH SOLE 11,18400
TELEFONICA S ASPONSORED ADR87938220833532,217SH SOLE 32,21700
TERRAFORM GLOBAL INCCL A88104M10112023,756SH SOLE 23,75600
TESARO INCCOM8815691074523,233SH SOLE 3,23300
TESLA INCCOM88160R1013681,019SH SOLE 1,01900
TETRA TECHNOLOGIES INC DELCOM88162F10510035,736SH SOLE 35,73600
TEXTRON INCCOM8832031012886,120SH SOLE 6,12000
THERMO FISHER SCIENTIFIC INCCOM8835561022191,257SH SOLE 1,25700
TICC CAPITAL CORPCOM87244T10919130,112SH SOLE 30,11200
TIER REIT INCCOM NEW88650V20821911,862SH SOLE 11,86200
TIME INC NEWCOM88722810425217,575SH SOLE 17,57500
TIME WARNER INCCOM NEW8873173033243,228SH SOLE 3,22800
TONIX PHARMACEUTICALS HLDG CCOM8902604095913,642SH SOLE 13,64200
TORCHMARK CORPCOM8910271042052,675SH SOLE 2,67500
TOTAL SYS SVCS INCCOM8919061092223,818SH SOLE 3,81800
TRACTOR SUPPLY COCOM89235610665612,092SH SOLE 12,09200
TRANSOCEAN LTDREG SHSH8817H10011914,477SH SOLE 14,47700
TRAVELERS COMPANIES INCCOM89417E1091,26710,012SH SOLE 10,01200
TRAVELPORT WORLDWIDE LTDSHSG9019D10415511,244SH SOLE 11,24400
TRINITY BIOTECH PLCSPON ADR NEW8964383068814,684SH SOLE 14,68400
TRIUMPH GROUP INC NEWCOM89681810134610,965SH SOLE 10,96500
TRUSTCO BK CORP N YCOM89834910518323,614SH SOLE 23,61400
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1086212,945SH SOLE 12,94500
TWO HBRS INVT CORPCOM90187B10132833,115SH SOLE 33,11500
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082443,922SH SOLE 3,92200
UNION PAC CORPCOM9078181088007,348SH SOLE 7,34800
UNITED CONTL HLDGS INCCOM9100471096078,072SH SOLE 8,07200
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340511145,526SH SOLE 45,52600
UNITED PARCEL SERVICE INCCL B9113121067106,420SH SOLE 6,42000
UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182016910,114SH SOLE 10,11400
UNITED STATES OIL FUND LPUNITS91232N10847850,269SH SOLE 50,26900
UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062315,992SH SOLE 5,99200
UNITED TECHNOLOGIES CORPCOM9130171091,33410,928SH SOLE 10,92800
UNITED THERAPEUTICS CORP DELCOM91307C1023492,689SH SOLE 2,68900
UNITEDHEALTH GROUP INCCOM91324P1021,6018,634SH SOLE 8,63400
UNIVERSAL DISPLAY CORPCOM91347P1058778,025SH SOLE 8,02500
URANIUM ENERGY CORPCOM9168961031811,411SH SOLE 11,41100
US BANCORP DELCOM NEW9029733042,11140,658SH SOLE 40,65800
V F CORPCOM9182041082173,765SH SOLE 3,76500
VALE S AADR REPSTG PFD91912E20435042,989SH SOLE 42,98900
VALEANT PHARMACEUTICALS INTLCOM91911K1021,03559,850SH SOLE 59,85000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10672532,849SH SOLE 32,84900
VANECK VECTORS ETF TRRUSSIA ETF92189F40355929,146SH SOLE 29,14600
VANECK VECTORS ETF TRJP MORGAN MKTS92189F4941,13059,841SH SOLE 59,84100
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764535,538SH SOLE 5,53800
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79144513,332SH SOLE 13,33200
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273,20040,080SH SOLE 40,08000
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352,99436,589SH SOLE 36,58900
VANGUARD INDEX FDSLARGE CAP ETF9229086373653,286SH SOLE 3,28600
VANGUARD INDEX FDSTOTAL STK MKT9229087692,04916,464SH SOLE 16,46400
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,04315,440SH SOLE 15,44000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,94758,898SH SOLE 58,89800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,08826,651SH SOLE 26,65100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743065,542SH SOLE 5,54200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,17527,174SH SOLE 27,17400
VANGUARD STAR FDVG TL INTL STK F92190976852710,149SH SOLE 10,14900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584,996120,920SH SOLE 120,92000
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062082,664SH SOLE 2,66400
VANGUARD WORLD FDSUTILITIES ETF92204A8762151,882SH SOLE 1,88200
VEEVA SYS INCCL A COM9224751082283,721SH SOLE 3,72100
VENTAS INCCOM92276F1003685,293SH SOLE 5,29300
VEON LTDSPONSORED ADR91822M10629976,462SH SOLE 76,46200
VERASTEM INCCOM92337C1042310,554SH SOLE 10,55400
VEREIT INCCOM92339V10020425,069SH SOLE 25,06900
VERICEL CORPCOM92346J10815647,395SH SOLE 47,39500
VERIZON COMMUNICATIONS INCCOM92343V10474916,778SH SOLE 16,77800
VERTEX ENERGY INCCOM92534K1071110,045SH SOLE 10,04500
VERTEX PHARMACEUTICALS INCCOM92532F1003132,431SH SOLE 2,43100
VIRTUS ETF TR IIVIRTUS DYNMC ETF92790A2072459,774SH SOLE 9,77400
VIRTUSA CORPCOM92827P10231510,698SH SOLE 10,69800
VISA INCCOM CL A92826C8391,03811,068SH SOLE 11,06800
VIVINT SOLAR INCCOM92854Q10622338,167SH SOLE 38,16700
VIVUS INCCOM9285511006653,915SH SOLE 53,91500
VOXELJET AGADS92912L1075312,217SH SOLE 12,21700
VOYA INFRASTRUCTURE INDLS &COM92912X10118311,702SH SOLE 11,70200
VOYA PRIME RATE TRSH BEN INT92913A1005410,019SH SOLE 10,01900
W & T OFFSHORE INCCOM92922P10612463,327SH SOLE 63,32700
WEC ENERGY GROUP INCCOM92939U10675012,215SH SOLE 12,21500
WEIBO CORPSPONSORED ADR9485961014406,614SH SOLE 6,61400
WELLS FARGO CO NEWCOM9497461017,989144,181SH SOLE 144,18100
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1058810,310SH SOLE 10,31000
WESTPORT FUEL SYSTEMS INCCOM NEW9609083095423,057SH SOLE 23,05700
WHEATON PRECIOUS METALS CORPCOM96287910221911,028SH SOLE 11,02800
WHEELER REAL ESTATE INVT TR*W EXP 04/29/201963025119212,073SH SOLE 12,07300
WHIRLPOOL CORPCOM9633201066823,558SH SOLE 3,55800
WHITING PETE CORP NEWCOM9663871021,278231,864SH SOLE 231,86400
WILLIS TOWERS WATSON PUB LTDSHSG966291033562,450SH SOLE 2,45000
WINDSTREAM HLDGS INCCOM NEW97382A2009123,395SH SOLE 23,39500
WINNEBAGO INDS INCCOM9746371003509,988SH SOLE 9,98800
WIPRO LTDSPON ADR 1 SH97651M10912824,704SH SOLE 24,70400
WISDOMTREE TRUS HIGH DIVIDEND97717W2082273,323SH SOLE 3,32300
WISDOMTREE TRUS DIVID EX FNCL97717W4062152,615SH SOLE 2,61500
WISDOMTREE TRJAPN HEDGE EQT97717W8512104,032SH SOLE 4,03200
WISDOMTREE TREUROPE HEDGED EQ97717X7011,34021,504SH SOLE 21,50400
WYNN RESORTS LTDCOM9831341071,0417,758SH SOLE 7,75800
XENIA HOTELS & RESORTS INCCOM98401710321411,067SH SOLE 11,06700
XEROX CORPCOM NEW98412160836012,522SH SOLE 12,52200
XL GROUP LTDCOMG982941042786,354SH SOLE 6,35400
YAMANA GOLD INCCOM98462Y100507208,683SH SOLE 208,68300
YUM CHINA HLDGS INCCOM98850P1093889,844SH SOLE 9,84400
ZAIS GROUP HLDGS INCCOM98887G1063113,195SH SOLE 13,19500
ZIMMER BIOMET HLDGS INCCOM98956P1022381,851SH SOLE 1,85100
ZIONS BANCORPORATIONCOM9897011073197,271SH SOLE 7,27100
ZOGENIX INCCOM NEW98978L20420113,843SH SOLE 13,84300
ZOSANO PHARMA CORPCOM98979H1032820,127SH SOLE 20,12700
ZYNGA INCCL A98986T10821759,517SH SOLE 59,51700