CIK: 0001450144 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,094,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 457,759 | $115,003 | 10.5% | $248.47 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 250,143 | $37,066 | 3.4% | $147.84 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FDS | 154,706 | $22,176 | 2.0% | $143.34 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 237,484 | $19,410 | 1.8% | $81.71 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 346,798 | $17,458 | 1.6% | $50.08 | — | MIN VOL USA ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 664,686 | $17,189 | 1.6% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 267,507 | $15,810 | 1.4% | $55.51 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 98,555 | $15,628 | 1.4% | $155.11 | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES ETF TRUST | 226,921 | $14,829 | 1.4% | $65.35 | — | DYN PHRMA PORT | 73935X799 |
| XME | SPDR SERIES TRUST | 435,953 | $14,029 | 1.3% | $32.18 | — | S&P METALS MNG | 78464A755 |
| IJR | ISHARES TR | 183,291 | $13,604 | 1.2% | $74.14 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 141,833 | $13,283 | 1.2% | $93.47 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 164,800 | $13,164 | 1.2% | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 116,140 | $13,146 | 1.2% | $113.19 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 220,557 | $12,263 | 1.1% | $55.56 | — | DYNA BUYBK ACH | 73935X286 |
| IWS | ISHARES TR | 139,345 | $11,835 | 1.1% | $84.93 | — | RUS MDCP VAL ETF | 464287473 |
| IYF | ISHARES TR | 102,250 | $11,464 | 1.0% | $112.12 | — | U.S. FINLS ETF | 464287788 |
| — | SPDR SERIES TRUST | 299,515 | $11,178 | 1.0% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJJ | ISHARES TR | 72,786 | $11,117 | 1.0% | $152.74 | — | S&P MC 400VL ETF | 464287705 |
| IGE | ISHARES TR | 316,272 | $10,649 | 1.0% | $33.67 | — | NORTH AMERN NAT | 464287374 |
| IJK | ISHARES TR | 52,616 | $10,647 | 1.0% | $202.35 | — | S&P MC 400GR ETF | 464287606 |
| IHE | ISHARES TR | 66,282 | $10,364 | 0.9% | $156.06 | — | U.S. PHARMA ETF | 464288836 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,141 | $10,103 | 0.9% | $223.81 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 206,850 | $9,681 | 0.9% | $46.75 | — | US DIVIDEND EQ | 808524797 |
| IYK | ISHARES TR | 79,915 | $9,643 | 0.9% | $120.67 | — | U.S. CNSM GD ETF | 464287812 |
| IWN | ISHARES TR | 77,406 | $9,608 | 0.9% | $124.12 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 60,056 | $9,004 | 0.8% | $149.93 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR | 76,945 | $8,494 | 0.8% | $110.34 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 35,661 | $8,229 | 0.8% | $230.76 | — | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 90,867 | $7,891 | 0.7% | $86.84 | — | US LARGECAP DIVD | 97717W307 |
| — | POWERSHARES ETF TRUST | 459,956 | $7,884 | 0.7% | $17.12 | — | HI YLD EQ DVDN | 73935X302 |
| IJT | ISHARES TR | 45,818 | $7,537 | 0.7% | $164.50 | — | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 66,120 | $7,359 | 0.7% | $110.31 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 75,617 | $7,168 | 0.7% | $94.79 | — | DIV APP ETF | 921908844 |
| IEO | ISHARES TR | 117,179 | $6,884 | 0.6% | $58.75 | — | US OIL GS EX ETF | 464288851 |
| SCHB | SCHWAB STRATEGIC TR | 111,138 | $6,769 | 0.6% | $60.91 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 45,526 | $6,659 | 0.6% | $146.27 | — | NA TEC SFTWR ETF | 464287515 |
| MTUM | ISHARES TR | 65,601 | $6,277 | 0.6% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| IUSG | ISHARES TR | 123,390 | $6,229 | 0.6% | $50.48 | — | CORE S&P US GWT | 464287671 |
| IGM | ISHARES TR | 39,793 | $6,179 | 0.6% | $155.28 | — | N AMER TECH ETF | 464287549 |
| CME | CME GROUP INC | 45,480 | $6,171 | 0.6% | $57.74 | +61.0% | COM CL A | 12572Q105 |
| IJS | ISHARES TR | 41,217 | $6,113 | 0.6% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 130,187 | $5,834 | 0.5% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| IYE | ISHARES TR | 152,914 | $5,724 | 0.5% | $37.43 | — | U.S. ENERGY ETF | 464287796 |
| XPH | SPDR SERIES TRUST | 131,720 | $5,605 | 0.5% | $42.39 | — | S&P PHARMAC | 78464A722 |
| IYZ | ISHARES TR | 181,502 | $5,519 | 0.5% | $30.41 | — | US TELECOM ETF | 464287713 |
| XLB | SELECT SECTOR SPDR TR | 96,877 | $5,503 | 0.5% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| KIE | SPDR SERIES TRUST | 59,498 | $5,354 | 0.5% | $89.99 | — | S&P INS ETF | 78464A789 |
| XLRE | SELECT SECTOR SPDR TR | 160,195 | $5,165 | 0.5% | $32.24 | — | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SERIES TRUST | 39,623 | $5,008 | 0.5% | $126.39 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 39,587 | $4,951 | 0.5% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 43,388 | $4,778 | 0.4% | $110.12 | — | NASD INTNT ETF | 73935X146 |
| VOT | VANGUARD INDEX FDS | 38,983 | $4,746 | 0.4% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| IAT | ISHARES TR | 99,105 | $4,679 | 0.4% | $47.21 | — | US REGNL BKS ETF | 464288778 |
| REM | ISHARES TR | 99,068 | $4,640 | 0.4% | $46.59 | — | MTG REL ETF NEW | 46435G342 |
| VB | VANGUARD INDEX FDS | 32,784 | $4,633 | 0.4% | $141.32 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 39,508 | $4,614 | 0.4% | $116.67 | — | UTILITIES ETF | 92204A876 |
| MDYG | SPDR SERIES TRUST | 31,282 | $4,613 | 0.4% | $147.47 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SPDR SERIES TRUST | 132,601 | $4,520 | 0.4% | $32.12 | — | S&P OILGAS EXP | 78464A730 |
| DES | WISDOMTREE TR | 53,524 | $4,498 | 0.4% | $84.04 | — | US SMALLCAP DIVD | 97717W604 |
| VV | VANGUARD INDEX FDS | 38,350 | $4,426 | 0.4% | $115.04 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 34,009 | $4,346 | 0.4% | $127.79 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 83,654 | $4,282 | 0.4% | $51.19 | — | KBW BK PORT | 73937B746 |
| IYT | ISHARES TR | 22,825 | $4,072 | 0.4% | $178.40 | — | TRANS AVG ETF | 464287192 |
| IHI | ISHARES TR | 24,037 | $4,015 | 0.4% | $167.03 | — | U.S. MED DVC ETF | 464288810 |
| DON | WISDOMTREE TR | 39,219 | $3,920 | 0.4% | $99.95 | — | US MIDCAP DIVID | 97717W505 |
| MDYV | SPDR SERIES TRUST | 38,718 | $3,833 | 0.4% | $99.00 | — | S&P 400 MDCP VAL | 78464A839 |
| XHB | SPDR SERIES TRUST | 96,209 | $3,831 | 0.3% | $39.63 | — | S&P HOMEBUILD | 78464A888 |
| VTV | VANGUARD INDEX FDS | 37,764 | $3,770 | 0.3% | $99.83 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 23,645 | $3,705 | 0.3% | $118.40 | +8.7% | COM | 580135101 |
| ITA | ISHARES TR | 20,732 | $3,691 | 0.3% | $178.03 | — | US AER DEF ETF | 464288760 |
| SIZE | ISHARES TR | 45,677 | $3,624 | 0.3% | $79.34 | — | USA SIZE FACTOR | 46432F370 |
| VBK | VANGUARD INDEX FDS | 23,738 | $3,623 | 0.3% | $152.62 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,466 | $3,580 | 0.3% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 71,855 | $3,493 | 0.3% | $48.61 | — | DWA MOMENTUM PTF | 73935X153 |
| IYM | ISHARES TR | 36,100 | $3,458 | 0.3% | $95.12 | — | U.S. BAS MTL ETF | 464287838 |
| IVV | ISHARES TR | 13,549 | $3,427 | 0.3% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 39,477 | $3,418 | 0.3% | $86.58 | — | S&P BIOTECH | 78464A870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,754 | $3,413 | 0.3% | $50.28 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 31,638 | $3,342 | 0.3% | $105.63 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,287 | $3,280 | 0.3% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 34,502 | $3,204 | 0.3% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| IUSV | ISHARES TR | 61,105 | $3,199 | 0.3% | $52.35 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,480 | $3,164 | 0.3% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 35,987 | $3,093 | 0.3% | $85.95 | — | CORE HIGH DV ETF | 46429B663 |
| ABEV | AMBEV SA | 468,571 | $3,088 | 0.3% | $6.59 | — | SPONSORED ADR | 02319V103 |
| XRT | SPDR SERIES TRUST | 70,985 | $2,965 | 0.3% | $42.14 | — | S&P RETAIL ETF | 78464A714 |
| SPYG | SPDR SERIES TRUST | 23,649 | $2,931 | 0.3% | $123.94 | — | S&P 500 GROWTH | 78464A409 |
| ILCB | ISHARES TR | 19,439 | $2,929 | 0.3% | $150.68 | — | MRNGSTR LG-CP ET | 464287127 |
| XAR | SPDR SERIES TRUST | 36,334 | $2,899 | 0.3% | $79.79 | — | AEROSPACE DEF | 78464A631 |
| IDU | ISHARES TR | 21,747 | $2,890 | 0.3% | $132.05 | — | U.S. UTILITS ETF | 464287697 |
| IYJ | ISHARES TR | 20,527 | $2,844 | 0.3% | $138.55 | — | US INDUSTRIALS | 464287754 |
| AGG | ISHARES TR | 25,828 | $2,830 | 0.3% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 8,281 | $2,762 | 0.3% | $293.27 | — | NASDAQ BIOTECH | 464287556 |
| IYC | ISHARES TR | 16,706 | $2,740 | 0.3% | $164.01 | — | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES ETF TR II | 68,671 | $2,708 | 0.2% | $39.17 | — | S&P500 HGH BET | 73937B829 |
| IHF | ISHARES TR | 18,261 | $2,698 | 0.2% | $147.75 | — | US HLTHCR PR ETF | 464288828 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,600 | $2,658 | 0.2% | $135.61 | — | SMLLCP 600 IDX | 921932828 |
| VIS | VANGUARD WORLD FDS | 19,387 | $2,603 | 0.2% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| SUSA | ISHARES TR | 24,853 | $2,597 | 0.2% | $104.49 | — | MSCI USA ESG SLC | 464288802 |
| SCHX | SCHWAB STRATEGIC TR | 43,214 | $2,595 | 0.2% | $59.44 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 32,002 | $2,558 | 0.2% | $65.30 | +0.5% | COM | 548661107 |
| RWR | SPDR SERIES TRUST | 27,240 | $2,520 | 0.2% | $92.83 | — | DJ REIT ETF | 78464A607 |
| FNDX | SCHWAB STRATEGIC TR | 69,553 | $2,445 | 0.2% | $35.15 | — | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FD INC | 29,509 | $2,355 | 0.2% | $79.87 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 28,016 | $2,296 | 0.2% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 54,868 | $2,250 | 0.2% | $41.01 | — | PWRSHS SP500 LOW | 73937B654 |
| IYG | ISHARES TR | 18,688 | $2,240 | 0.2% | $119.86 | — | U.S. FIN SVC ETF | 464287770 |
| SDY | SPDR SERIES TRUST | 23,892 | $2,182 | 0.2% | $91.01 | — | S&P DIVID ETF | 78464A763 |
| — | ROCKWELL COLLINS INC | 16,282 | $2,128 | 0.2% | $130.70 | — | COM | 774341101 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,581 | $2,128 | 0.2% | $128.34 | — | VNG RUS1000GRW | 92206C680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,109 | $2,067 | 0.2% | $120.81 | — | MIDCP 400 IDX | 921932885 |
| EWG | ISHARES INC | 63,369 | $2,055 | 0.2% | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| DBEF | DBX ETF TR | 64,066 | $1,988 | 0.2% | $30.81 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 40,124 | $1,983 | 0.2% | $49.42 | — | DYN SEMCT PORT | 73935X781 |
| KRE | SPDR SERIES TRUST | 34,874 | $1,979 | 0.2% | $56.37 | — | S&P REGL BKG | 78464A698 |
| — | UNITED STATES OIL FUND LP | 187,214 | $1,953 | 0.2% | $10.51 | — | UNITS | 91232N108 |
| VDC | VANGUARD WORLD FDS | 13,402 | $1,857 | 0.2% | $138.56 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 20,033 | $1,848 | 0.2% | $92.25 | — | TELCOMM ETF | 92204A884 |
| — | ISHARES GOLD TRUST | 147,181 | $1,812 | 0.2% | $11.94 | — | ISHARES | 464285105 |
| SCHA | SCHWAB STRATEGIC TR | 26,110 | $1,759 | 0.2% | $67.37 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 32,144 | $1,705 | 0.2% | $51.82 | — | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 10,774 | $1,675 | 0.2% | $158.10 | 0.0% | COM | 45168D104 |
| — | POWERSHARES ETF TR II | 35,230 | $1,546 | 0.1% | $43.88 | — | S&P400 LOVL PT | 73937B647 |
| DGRO | ISHARES TR | 47,216 | $1,533 | 0.1% | $32.47 | — | CORE DIV GRWTH | 46434V621 |
| DBJP | DBX ETF TR | 36,959 | $1,498 | 0.1% | $39.91 | — | XTRAK MSCI JAPN | 233051507 |
| — | POWERSHARES ETF TRUST | 51,877 | $1,494 | 0.1% | $28.80 | — | S&P 500 QLTY PRT | 73935X682 |
| — | COOPER COS INC | 6,200 | $1,470 | 0.1% | — | — | Put | 216648402 |
| DXJ | WISDOMTREE TR | 26,412 | $1,445 | 0.1% | $54.31 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 1,458 | $1,420 | 0.1% | $40.27 | +16.9% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 54,144 | $1,372 | 0.1% | $18.71 | +6.7% | COM | 060505104 |
| — | SPDR SERIES TRUST | 82,454 | $1,367 | 0.1% | $16.58 | — | OILGAS EQUIP | 78464A748 |
| ACWI | ISHARES TR | 19,056 | $1,311 | 0.1% | $68.80 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 9,062 | $1,306 | 0.1% | $20.84 | +9.3% | COM | 697435105 |
| — | DOWDUPONT INC | 18,754 | $1,298 | 0.1% | $69.21 | — | COM | 26078J100 |
| MINT | PIMCO ETF TR | 12,532 | $1,276 | 0.1% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 63,548 | $1,275 | 0.1% | $18.87 | 0.0% | COM | 501044101 |
| IJH | ISHARES TR | 7,000 | $1,252 | 0.1% | $165.39 | — | Call | 464287507 |
| MU | MICRON TECHNOLOGY INC | 31,645 | $1,245 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| — | FORTRESS INVESTMENT GROUP LL | 155,747 | $1,241 | 0.1% | $7.97 | — | CL A | 34958B106 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,437 | $1,233 | 0.1% | $67.91 | — | TT WRLD ST ETF | 922042742 |
| TSN | TYSON FOODS INC | 17,138 | $1,207 | 0.1% | $51.13 | 0.0% | CL A | 902494103 |
| REZ | ISHARES TR | 18,956 | $1,205 | 0.1% | $63.57 | — | RESID RL EST CAP | 464288562 |
| PM | PHILIP MORRIS INTL INC | 10,692 | $1,187 | 0.1% | $71.95 | +4.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 35,170 | $1,183 | 0.1% | $24.71 | 0.0% | COM | 17275R102 |
| IWR | ISHARES TR | 6,000 | $1,183 | 0.1% | — | — | Put | 464287499 |
| IWD | ISHARES TR | 9,958 | $1,180 | 0.1% | $118.50 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 15,167 | $1,180 | 0.1% | $65.81 | +1.7% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 17,530 | $1,158 | 0.1% | $64.61 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 13,798 | $1,131 | 0.1% | $55.75 | -2.5% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 9,286 | $1,129 | 0.1% | $119.85 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 29,560 | $1,128 | 0.1% | $38.16 | — | US QTLY DIV GRT | 97717X669 |
| VXUS | VANGUARD STAR FD | 20,588 | $1,127 | 0.1% | $53.35 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC DEL | 8,836 | $1,102 | 0.1% | $77.69 | +23.6% | COM | 149123101 |
| JD | JD COM INC | 28,662 | $1,095 | 0.1% | $39.22 | — | SPON ADR CL A | 47215P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,392 | $1,091 | 0.1% | $88.04 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 8,000 | $1,081 | 0.1% | $114.67 | 0.0% | Call | G1151C101 |
| RWX | SPDR INDEX SHS FDS | 28,040 | $1,076 | 0.1% | $38.37 | — | DJ INTL RL ETF | 78463X863 |
| NTES | NETEASE INC | 4,000 | $1,055 | 0.1% | $300.59 | — | Call | 64110W102 |
| — | POWERSHARES ETF TR II | 13,229 | $1,046 | 0.1% | $79.07 | — | S&P SMCP IT PO | 73937B860 |
| NKE | NIKE INC | 20,125 | $1,043 | 0.1% | $50.38 | 0.0% | CL B | 654106103 |
| BA | BOEING CO | 4,100 | $1,042 | 0.1% | $158.76 | +38.9% | Call | 097023105 |
| SPTM | SPDR SERIES TRUST | 5,404 | $1,015 | 0.1% | $187.82 | — | RUSSELL 3000 ETF | 78464A805 |
| TGT | TARGET CORP | 16,865 | $995 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 16,180 | $978 | 0.1% | $46.03 | 0.0% | COM | 30040W108 |
| XSD | SPDR SERIES TRUST | 14,744 | $967 | 0.1% | $60.41 | — | S&P SEMICNDCTR | 78464A862 |
| QUAL | ISHARES TR | 12,420 | $958 | 0.1% | $77.13 | — | USA QUALITY FCTR | 46432F339 |
| NFLX | NETFLIX INC | 5,236 | $950 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 28,110 | $948 | 0.1% | $27.57 | -10.0% | COM | 205887102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,902 | $944 | 0.1% | $52.73 | — | UT COM SHS ETF | 33736Q104 |
| DVN | DEVON ENERGY CORP NEW | 25,506 | $936 | 0.1% | $26.74 | -14.1% | COM | 25179M103 |
| GDX | VANECK VECTORS ETF TR | 40,376 | $927 | 0.1% | $22.84 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 3,642 | $926 | 0.1% | $158.76 | +38.9% | COM | 097023105 |
| — | VMWARE INC | 8,471 | $925 | 0.1% | $109.20 | — | CL A COM | 928563402 |
| VUG | VANGUARD INDEX FDS | 6,806 | $903 | 0.1% | $132.68 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 8,457 | $890 | 0.1% | $75.11 | +27.4% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 19,756 | $870 | 0.1% | $41.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | SINA CORP | 7,513 | $861 | 0.1% | $86.34 | — | ORD | G81477104 |
| — | DIREXION SHS ETF TR | 62,796 | $857 | 0.1% | $13.65 | — | DAILY SM CAP BEA | 25490K521 |
| IWO | ISHARES TR | 4,789 | $857 | 0.1% | $178.95 | — | RUS 2000 GRW ETF | 464287648 |
| WB | WEIBO CORP | 8,598 | $851 | 0.1% | $74.01 | — | SPONSORED ADR | 948596101 |
| — | ALLERGAN PLC | 4,100 | $840 | 0.1% | $208.61 | — | SHS | G0177J108 |
| LRGF | ISHARES TR | 27,670 | $828 | 0.1% | $29.92 | — | MULTIFACTOR USA | 46434V282 |
| VDE | VANGUARD WORLD FDS | 8,624 | $807 | 0.1% | $93.58 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 6,856 | $806 | 0.1% | $76.76 | -0.7% | COM | 166764100 |
| — | SPLUNK INC | 11,942 | $793 | 0.1% | $66.40 | — | COM | 848637104 |
| ITB | ISHARES TR | 21,326 | $779 | 0.1% | $36.53 | — | US HOME CONS ETF | 464288752 |
| FXN | FIRST TR EXCHANGE TRADED FD | 53,597 | $769 | 0.1% | $14.94 | — | ENERGY ALPHADX | 33734X127 |
| UPRO | PROSHARES TR | 6,549 | $763 | 0.1% | $108.43 | — | ULTRPRO S&P500 | 74347X864 |
| ORCL | ORACLE CORP | 15,754 | $762 | 0.1% | $39.37 | +11.6% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,806 | $758 | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| ICF | ISHARES TR | 7,525 | $757 | 0.1% | $100.96 | — | COHEN STEER REIT | 464287564 |
| TRV | TRAVELERS COMPANIES INC | 6,168 | $756 | 0.1% | $100.00 | +4.0% | COM | 89417E109 |
| — | FOOT LOCKER INC | 20,957 | $738 | 0.1% | $35.21 | — | COM | 344849104 |
| FDS | FACTSET RESH SYS INC | 4,100 | $738 | 0.1% | $150.07 | 0.0% | Call | 303075105 |
| UNP | UNION PAC CORP | 6,298 | $730 | 0.1% | $87.64 | +1.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 5,126 | $727 | 0.1% | $99.75 | +4.6% | COM | 438516106 |
| FEZ | SPDR INDEX SHS FDS | 17,562 | $724 | 0.1% | $38.47 | — | EURO STOXX 50 | 78463X202 |
| FDX | FEDEX CORP | 3,200 | $722 | 0.1% | $167.29 | +10.5% | Call | 31428X106 |
| CSX | CSX CORP | 13,153 | $714 | 0.1% | $15.32 | 0.0% | COM | 126408103 |
| EFA | ISHARES TR | 10,420 | $714 | 0.1% | $65.17 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 4,125 | $712 | 0.1% | $140.89 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,319 | $709 | 0.1% | $32.39 | +5.1% | COM | 744573106 |
| TQQQ | PROSHARES TR | 6,176 | $706 | 0.1% | $107.10 | — | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 15,096 | $704 | 0.1% | $46.63 | — | ULTRASHRT S&P500 | 74347B383 |
| VAW | VANGUARD WORLD FDS | 5,467 | $703 | 0.1% | $128.59 | — | MATERIALS ETF | 92204A801 |
| CRM | SALESFORCE COM INC | 7,518 | $702 | 0.1% | $90.89 | 0.0% | COM | 79466L302 |
| — | CREDIT SUISSE NASSAU BRH | 7,166 | $699 | 0.1% | $73.84 | — | INVRS VIX STERM | 22542D795 |
| — | CATALENT INC | 17,513 | $699 | 0.1% | $38.33 | — | COM | 148806102 |
| KMB | KIMBERLY CLARK CORP | 5,941 | $699 | 0.1% | $90.99 | 0.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 10,824 | $693 | 0.1% | $44.51 | +4.9% | COM | 58933Y105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 31,716 | $690 | 0.1% | $21.76 | — | NAT GAS ETF | 33733E807 |
| MDLZ | MONDELEZ INTL INC | 16,838 | $685 | 0.1% | $34.68 | 0.0% | CL A | 609207105 |
| — | RITE AID CORP | 347,110 | $680 | 0.1% | $3.82 | — | COM | 767754104 |
| — | STERLING BANCORP DEL | 27,420 | $676 | 0.1% | $24.65 | — | COM | 85917A100 |
| CMI | CUMMINS INC | 4,000 | $672 | 0.1% | $129.94 | 0.0% | Call | 231021106 |
| — | SIRIUS XM HLDGS INC | 121,704 | $672 | 0.1% | $4.82 | — | COM | 82968B103 |
| VO | VANGUARD INDEX FDS | 4,538 | $667 | 0.1% | $146.98 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 689 | $661 | 0.1% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 2,444 | $656 | 0.1% | $23.04 | +20.5% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 6,000 | $647 | 0.1% | $92.43 | 0.0% | Call | 518439104 |
| — | POWERSHARES ETF TRUST | 16,839 | $629 | 0.1% | $37.35 | — | DYNM LRG CP VL | 73935X708 |
| C | CITIGROUP INC | 8,547 | $622 | 0.1% | $41.58 | +24.9% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 4,776 | $619 | 0.1% | $123.43 | — | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 24,462 | $616 | 0.1% | $25.18 | — | INDIA ERNGS FD | 97717W422 |
| HPQ | HP INC | 30,867 | $616 | 0.1% | $12.29 | +17.5% | COM | 40434L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,176 | $611 | 0.1% | $20.55 | — | GUG MULTI ASSET | 18383M506 |
| — | MARATHON OIL CORP | 44,837 | $608 | 0.1% | $12.76 | — | COM | 565849106 |
| — | ENCANA CORP | 51,019 | $601 | 0.1% | $11.78 | — | COM | 292505104 |
| — | DIREXION SHS ETF TR | 23,198 | $600 | 0.1% | $30.72 | — | DAILY GOLD MINER | 25490K133 |
| — | CBS CORP NEW | 10,335 | $599 | 0.1% | $57.96 | — | CL B | 124857202 |
| — | AEGON N V | 103,465 | $599 | 0.1% | $5.58 | — | NY REGISTRY SH | 007924103 |
| FNDA | SCHWAB STRATEGIC TR | 16,494 | $598 | 0.1% | $36.26 | — | SCHWAB FDT US SC | 808524763 |
| FULT | FULTON FINL CORP PA | 31,817 | $597 | 0.1% | $12.09 | +6.2% | COM | 360271100 |
| ABT | ABBOTT LABS | 11,152 | $595 | 0.1% | $36.52 | +18.7% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,429 | $593 | 0.1% | $34.95 | +9.1% | COM | 28176E108 |
| — | MOMO INC | 18,844 | $591 | 0.1% | $31.36 | — | ADR | 60879B107 |
| AMAT | APPLIED MATLS INC | 11,306 | $589 | 0.1% | $37.11 | +11.0% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 3,000 | $588 | 0.1% | — | — | Call | 075887109 |
| — | SCANA CORP NEW | 12,134 | $588 | 0.1% | $48.46 | — | COM | 80589M102 |
| GOOGL | ALPHABET INC | 600 | $584 | 0.1% | $40.27 | +16.9% | Call | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 20,187 | $575 | 0.1% | $28.48 | — | SPONSORED ADR | 92857W308 |
| — | VANTIV INC | 8,133 | $573 | 0.1% | $70.45 | — | CL A | 92210H105 |
| F | FORD MTR CO DEL | 47,698 | $571 | 0.1% | $7.30 | -0.7% | COM PAR $0.01 | 345370860 |
| MA | MASTERCARD INCORPORATED | 4,000 | $565 | 0.1% | — | — | Call | 57636Q104 |
| IWC | ISHARES TR | 5,877 | $555 | 0.1% | $94.44 | — | MICRO-CAP ETF | 464288869 |
| ONB | OLD NATL BANCORP IND | 29,548 | $541 | 0.0% | $16.27 | +2.8% | COM | 680033107 |
| — | POWERSHARES ETF TRUST II | 23,303 | $540 | 0.0% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| SPXL | DIREXION SHS ETF TR | 14,065 | $538 | 0.0% | $38.25 | — | DRX S&P500BULL | 25459W862 |
| — | PENNEY J C INC | 140,917 | $537 | 0.0% | $5.04 | — | COM | 708160106 |
| IWB | ISHARES TR | 3,842 | $537 | 0.0% | $129.47 | — | RUS 1000 ETF | 464287622 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,380 | $535 | 0.0% | $9.23 | — | SP ADR NON VTG | 71654V101 |
| AEE | AMEREN CORP | 9,199 | $532 | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| NEU | NEWMARKET CORP | 1,248 | $531 | 0.0% | $368.90 | 0.0% | COM | 651587107 |
| — | CREDIT SUISSE GROUP | 33,576 | $531 | 0.0% | $15.81 | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES ETF TR II | 11,565 | $531 | 0.0% | $45.91 | — | S&P600 LOVL PT | 73937B639 |
| LDOS | LEIDOS HLDGS INC | 8,900 | $527 | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| — | SHIP FINANCE INTERNATIONAL L | 36,187 | $525 | 0.0% | $14.51 | — | SHS | G81075106 |
| UDOW | PROSHARES TR | 7,403 | $517 | 0.0% | $69.84 | — | ULTRPRO DOW30 | 74347X823 |
| — | GRUPO FINANCIERO SANTANDER M | 51,211 | $517 | 0.0% | $10.10 | — | SPON ADR SHS B | 40053C105 |
| TNA | DIREXION SHS ETF TR | 7,934 | $515 | 0.0% | $55.74 | — | DLY SMCAP BULL3X | 25459W847 |
| INSM | INSMED INC | 16,412 | $512 | 0.0% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| — | POWERSHARES ETF TRUST II | 13,631 | $511 | 0.0% | $37.49 | — | KBW YIELD REIT | 73936Q819 |
| VZ | VERIZON COMMUNICATIONS INC | 10,246 | $507 | 0.0% | $31.43 | -3.8% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 6,491 | $503 | 0.0% | $56.41 | 0.0% | COM | 500754106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,821 | $493 | 0.0% | $95.90 | — | DJ INTERNT IDX | 33733E302 |
| — | DIREXION SHS ETF TR | 20,250 | $492 | 0.0% | $30.08 | — | OIL GAS BL 3X SH | 25490K356 |
| — | TOTAL S A | 9,000 | $482 | 0.0% | — | — | Call | 89151E109 |
| — | GENERAL ELECTRIC CO | 19,795 | $479 | 0.0% | $24.20 | — | COM | 369604103 |
| — | CELGENE CORP | 3,253 | $474 | 0.0% | $125.20 | — | COM | 151020104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,049 | $469 | 0.0% | $51.79 | — | FTSE EUROPE ETF | 922042874 |
| DJP | BARCLAYS BK PLC | 20,109 | $468 | 0.0% | $23.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,740 | $467 | 0.0% | $29.67 | — | FINLS ALPHADEX | 33734X135 |
| UPRO | PROSHARES TR | 4,000 | $466 | 0.0% | $108.43 | — | Put | 74347X864 |
| REGN | REGENERON PHARMACEUTICALS | 1,039 | $465 | 0.0% | $445.40 | +6.2% | COM | 75886F107 |
| SLYG | SPDR SERIES TRUST | 2,020 | $460 | 0.0% | $227.72 | — | S&P 600 SMCP GRW | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 5,079 | $458 | 0.0% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 7,121 | $457 | 0.0% | $64.18 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 3,368 | $455 | 0.0% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,443 | $448 | 0.0% | $28.61 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 2,740 | $448 | 0.0% | $113.10 | +10.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $444 | 0.0% | — | — | Call | 452308109 |
| — | ALPS ETF TR | 39,591 | $444 | 0.0% | $11.21 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TR II | 9,699 | $444 | 0.0% | $45.78 | — | S&P500 LOW VOL | 73937B779 |
| EPR | EPR PPTYS | 6,307 | $440 | 0.0% | $69.76 | — | COM SH BEN INT | 26884U109 |
| EWL | ISHARES INC | 12,520 | $439 | 0.0% | $33.16 | — | MSCI SZ CAP ETF | 464286749 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,066 | $438 | 0.0% | $8.36 | — | SPONSORED ADR | 05946K101 |
| BANC | BANC OF CALIFORNIA INC | 21,046 | $437 | 0.0% | $16.26 | 0.0% | COM | 05990K106 |
| BIDU | BAIDU INC | 1,761 | $436 | 0.0% | $247.59 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $435 | 0.0% | $114.39 | -15.3% | Put | 459200101 |
| IBB | ISHARES TR | 1,300 | $434 | 0.0% | $293.27 | — | Put | 464287556 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,000 | $432 | 0.0% | $131.50 | 0.0% | Call | 78410G104 |
| BP | BP PLC | 11,210 | $431 | 0.0% | $36.25 | — | SPONSORED ADR | 055622104 |
| NOK | NOKIA CORP | 71,947 | $430 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| RGLD | ROYAL GOLD INC | 5,000 | $430 | 0.0% | $86.58 | 0.0% | Put | 780287108 |
| CINF | CINCINNATI FINL CORP | 5,587 | $428 | 0.0% | $60.63 | 0.0% | COM | 172062101 |
| — | TOTAL S A | 8,000 | $428 | 0.0% | — | — | Put | 89151E109 |
| FDS | FACTSET RESH SYS INC | 2,371 | $427 | 0.0% | $150.07 | 0.0% | COM | 303075105 |
| EWC | ISHARES INC | 14,574 | $422 | 0.0% | $28.96 | — | MSCI CDA ETF | 464286509 |
| APD | AIR PRODS & CHEMS INC | 2,766 | $418 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| — | POWERSHARES ETF TRUST | 8,015 | $411 | 0.0% | $51.28 | — | AERSPC DEF PTF | 73935X690 |
| — | SYMANTEC CORP | 12,458 | $409 | 0.0% | $32.83 | — | COM | 871503108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,234 | $407 | 0.0% | $19.17 | — | MULTI ASSET DI | 33738R100 |
| MMM | 3M CO | 1,939 | $407 | 0.0% | $113.65 | +14.3% | COM | 88579Y101 |
| SLV | ISHARES SILVER TRUST | 25,816 | $406 | 0.0% | $15.46 | — | ISHARES | 46428Q109 |
| JBLU | JETBLUE AIRWAYS CORP | 21,900 | $406 | 0.0% | $21.65 | -3.2% | COM | 477143101 |
| — | VANECK VECTORS ETF TR | 21,086 | $405 | 0.0% | $18.78 | — | JP MORGAN MKTS | 92189F494 |
| — | DOMINION DIAMOND CORP | 28,595 | $405 | 0.0% | $14.16 | — | COM | 257287102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,289 | $401 | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| — | CREDIT SUISSE AG NASSAU BRH | 34,479 | $400 | 0.0% | $11.60 | — | VEL SH 3X LG NAT | 22539T324 |
| — | ORBITAL ATK INC | 3,007 | $400 | 0.0% | $133.02 | — | COM | 68557N103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,865 | $396 | 0.0% | $28.11 | +2.1% | COM | 459044103 |
| EUSA | ISHARES INC | 7,519 | $395 | 0.0% | $52.53 | — | MSCI EQUAL WEITE | 464286681 |
| IWR | ISHARES TR | 2,000 | $394 | 0.0% | — | — | Call | 464287499 |
| — | MONSANTO CO NEW | 3,281 | $393 | 0.0% | $105.96 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 405 | $389 | 0.0% | $41.67 | +17.9% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 6,871 | $387 | 0.0% | $63.72 | — | DLY JR GOLD 3X | 25460E877 |
| — | YAMANA GOLD INC | 145,393 | $385 | 0.0% | $2.43 | — | COM | 98462Y100 |
| CSL | CARLISLE COS INC | 3,837 | $385 | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| DHS | WISDOMTREE TR | 5,489 | $384 | 0.0% | $68.96 | — | US HIGH DIVIDEND | 97717W208 |
| VLO | VALERO ENERGY CORP NEW | 4,979 | $383 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 7,641 | $381 | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| MTB | M & T BK CORP | 2,339 | $377 | 0.0% | $123.63 | -1.0% | COM | 55261F104 |
| — | DIREXION SHS ETF TR | 10,359 | $376 | 0.0% | $39.16 | — | DLY S&P500 BR 3X | 25460E885 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,029 | $372 | 0.0% | $9.77 | — | SPONSORED ADR | 71654V408 |
| CNI | CANADIAN NATL RY CO | 4,469 | $370 | 0.0% | $69.39 | 0.0% | COM | 136375102 |
| — | POWERSHS DB US DOLLAR INDEX | 15,307 | $370 | 0.0% | $24.56 | — | DOLL INDX BULL | 73936D107 |
| PG | PROCTER AND GAMBLE CO | 4,058 | $369 | 0.0% | $73.02 | 0.0% | COM | 742718109 |
| — | VEREIT INC | 44,523 | $369 | 0.0% | $8.98 | — | COM | 92339V100 |
| — | TWENTY FIRST CENTY FOX INC | 14,280 | $368 | 0.0% | $25.77 | — | CL B | 90130A200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,728 | $365 | 0.0% | $5.22 | 0.0% | COM | 01438T106 |
| — | NORTHWEST NAT GAS CO | 5,672 | $365 | 0.0% | $63.23 | — | COM | 667655104 |
| EL | LAUDER ESTEE COS INC | 3,378 | $364 | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 58,662 | $363 | 0.0% | $6.19 | — | SPONSORED ADR | 00756M404 |
| GM | GENERAL MTRS CO | 8,956 | $362 | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 2,608 | $362 | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| — | POWERSHARES ETF TRUST | 13,011 | $362 | 0.0% | $27.85 | — | DYN MEDIA PORT | 73935X823 |
| — | VANECK VECTORS ETF TR | 13,816 | $360 | 0.0% | $26.06 | — | OIL SVCS ETF | 92189F718 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,322 | $360 | 0.0% | $27.02 | — | UTILITIES ALPH | 33734X184 |
| EFG | ISHARES TR | 4,649 | $360 | 0.0% | $77.44 | — | EAFE GRWTH ETF | 464288885 |
| AR | ANTERO RES CORP | 18,057 | $359 | 0.0% | $20.14 | 0.0% | COM | 03674X106 |
| QRVO | QORVO INC | 5,060 | $358 | 0.0% | $69.76 | 0.0% | COM | 74736K101 |
| — | POWERSHARES ETF TRUST | 11,059 | $358 | 0.0% | $32.37 | — | DYN FD & BEV | 73935X849 |
| IYT | ISHARES TR | 2,000 | $357 | 0.0% | $178.40 | — | Put | 464287192 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,000 | $356 | 0.0% | — | — | Call | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,423 | $349 | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| — | VANECK VECTORS ETF TR | 15,624 | $348 | 0.0% | $20.66 | — | RUSSIA ETF | 92189F403 |
| — | AMERICA MOVIL SAB DE CV | 19,566 | $347 | 0.0% | $16.15 | — | SPON ADR L SHS | 02364W105 |
| AEP | AMERICAN ELEC PWR INC | 4,924 | $346 | 0.0% | $53.04 | 0.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $346 | 0.0% | $68.19 | +12.4% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,284 | $346 | 0.0% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,385 | $344 | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| — | MICHAEL KORS HLDGS LTD | 7,199 | $344 | 0.0% | $47.78 | — | SHS | G60754101 |
| — | CRANE CO | 4,289 | $343 | 0.0% | $79.97 | — | COM | 224399105 |
| — | MERITOR INC | 13,134 | $342 | 0.0% | $26.04 | — | COM | 59001K100 |
| — | CIMAREX ENERGY CO | 2,995 | $340 | 0.0% | $113.52 | — | COM | 171798101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,330 | $339 | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| OSK | OSHKOSH CORP | 4,100 | $338 | 0.0% | — | — | Call | 688239201 |
| VERI | VERITONE INC | 7,442 | $338 | 0.0% | $18.55 | 0.0% | COM | 92347M100 |
| EWH | ISHARES INC | 13,649 | $337 | 0.0% | $24.69 | — | MSCI HONG KG ETF | 464286871 |
| — | PROSHARES TR | 21,820 | $337 | 0.0% | $17.86 | — | ULTSHRT QQQ | 74348A426 |
| FCX | FREEPORT-MCMORAN INC | 23,968 | $337 | 0.0% | $12.44 | +2.4% | CL B | 35671D857 |
| RGLD | ROYAL GOLD INC | 3,900 | $336 | 0.0% | $86.58 | 0.0% | COM | 780287108 |
| DAL | DELTA AIR LINES INC DEL | 6,964 | $336 | 0.0% | $44.04 | +2.8% | COM NEW | 247361702 |
| — | CANADIAN PAC RY LTD | 2,000 | $336 | 0.0% | — | — | Call | 13645T100 |
| — | INTRA CELLULAR THERAPIES INC | 21,219 | $335 | 0.0% | $15.79 | — | COM | 46116X101 |
| SAN | BANCO SANTANDER SA | 48,162 | $334 | 0.0% | $5.97 | — | ADR | 05964H105 |
| META | FACEBOOK INC | 1,938 | $331 | 0.0% | $165.72 | 0.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,452 | $330 | 0.0% | $90.33 | +7.0% | COM | 693475105 |
| CPB | CAMPBELL SOUP CO | 7,000 | $328 | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $328 | 0.0% | $114.39 | -15.3% | COM | 459200101 |
| PCH | POTLATCH CORP NEW | 6,417 | $327 | 0.0% | $50.96 | — | COM | 737630103 |
| EWA | ISHARES INC | 14,535 | $326 | 0.0% | $21.70 | — | MSCI AUST ETF | 464286103 |
| HOMB | HOME BANCSHARES INC | 12,941 | $326 | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| ATHM | AUTOHOME INC | 5,405 | $325 | 0.0% | $60.13 | — | SP ADR RP CL A | 05278C107 |
| — | DISCOVERY COMMUNICATNS NEW | 15,132 | $322 | 0.0% | $21.28 | — | COM SER A | 25470F104 |
| SNA | SNAP ON INC | 2,144 | $319 | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| NGD | NEW GOLD INC CDA | 85,835 | $318 | 0.0% | $3.33 | +3.6% | COM | 644535106 |
| — | ZYNGA INC | 83,948 | $317 | 0.0% | $3.02 | — | CL A | 98986T108 |
| SRLN | SSGA ACTIVE ETF TR | 6,684 | $317 | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $316 | 0.0% | $156.41 | +13.2% | COM | 883556102 |
| — | PROSHARES TR | 18,974 | $314 | 0.0% | $17.44 | — | PSHS SHORT DOW30 | 74347R701 |
| NWE | NORTHWESTERN CORP | 5,508 | $314 | 0.0% | $41.74 | 0.0% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 4,513 | $311 | 0.0% | $50.60 | 0.0% | COM | 092113109 |
| — | PROSHARES TR | 8,160 | $311 | 0.0% | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 16,560 | $310 | 0.0% | $18.72 | — | ULTSHT RUSS2000 | 74348A319 |
| MPC | MARATHON PETE CORP | 5,525 | $310 | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,437 | $309 | 0.0% | $7.28 | — | SPONS ADR 2 ORD | 780097689 |
| — | UNILEVER PLC | 5,326 | $309 | 0.0% | $58.02 | — | SPON ADR NEW | 904767704 |
| EQT | EQT CORP | 4,732 | $309 | 0.0% | $31.36 | 0.0% | COM | 26884L109 |
| — | ANDEAVOR | 3,000 | $309 | 0.0% | — | — | Call | 03349M105 |
| INGN | INOGEN INC | 3,250 | $309 | 0.0% | $96.41 | 0.0% | COM | 45780L104 |
| FENY | FIDELITY | 16,183 | $307 | 0.0% | $18.97 | — | MSCI ENERGY IDX | 316092402 |
| NVDA | NVIDIA CORP | 1,720 | $307 | 0.0% | $2.41 | +70.6% | COM | 67066G104 |
| EXC | EXELON CORP | 8,084 | $305 | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,799 | $305 | 0.0% | $17.14 | — | COM | 46131B100 |
| — | WELLS FARGO CO NEW | 231 | $304 | 0.0% | $1316.02 | — | PERP PFD CNV A | 949746804 |
| IXC | ISHARES TR | 8,946 | $304 | 0.0% | $33.98 | — | GLOBAL ENERG ETF | 464287341 |
| CBU | COMMUNITY BK SYS INC | 5,477 | $303 | 0.0% | $44.73 | -6.2% | COM | 203607106 |
| — | PRECISION DRILLING CORP | 97,223 | $303 | 0.0% | $3.12 | — | COM 2010 | 74022D308 |
| ALL | ALLSTATE CORP | 3,288 | $302 | 0.0% | $67.46 | +11.4% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $302 | 0.0% | $99.03 | +15.6% | Call | 854502101 |
| YUM | YUM BRANDS INC | 4,089 | $301 | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| TOK | ISHARES TR | 4,832 | $301 | 0.0% | $62.29 | — | MSCI KOKUSAI ETF | 464288265 |
| VGT | VANGUARD WORLD FDS | 1,982 | $301 | 0.0% | $151.87 | — | INF TECH ETF | 92204A702 |
| IPGP | IPG PHOTONICS CORP | 1,615 | $299 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| INCY | INCYTE CORP | 2,559 | $299 | 0.0% | $116.57 | +8.5% | COM | 45337C102 |
| IWM | ISHARES TR | 2,000 | $296 | 0.0% | $147.84 | — | Put | 464287655 |
| WMT | WAL-MART STORES INC | 3,787 | $296 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| — | CREDIT SUISSE NASSAU BRH | 12,290 | $296 | 0.0% | $24.08 | — | VELOCITY SHS 3X | 22542D373 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $295 | 0.0% | — | — | Call | G27823106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $294 | 0.0% | $317.88 | — | Put | 78467Y107 |
| ULTA | ULTA BEAUTY INC | 1,297 | $293 | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 7,983 | $293 | 0.0% | $40.36 | 0.0% | COM | 436440101 |
| EMB | ISHARES TR | 2,515 | $293 | 0.0% | $116.50 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 300 | $292 | 0.0% | $40.27 | +16.9% | Put | 02079K305 |
| — | BEACON ROOFING SUPPLY INC | 5,682 | $291 | 0.0% | $51.21 | — | COM | 073685109 |
| — | PROSHARES TR | 27,165 | $291 | 0.0% | $10.71 | — | PSHS ULDOW30 NEW | 74348A590 |
| WLK | WESTLAKE CHEM CORP | 3,503 | $291 | 0.0% | $64.66 | 0.0% | COM | 960413102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $290 | 0.0% | $114.39 | -15.3% | Call | 459200101 |
| VIPS | VIPSHOP HLDGS LTD | 32,459 | $285 | 0.0% | $8.78 | — | SPONSORED ADR | 92763W103 |
| INTU | INTUIT | 2,000 | $284 | 0.0% | $108.66 | +19.8% | Call | 461202103 |
| GLW | CORNING INC | 9,378 | $281 | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 7,861 | $281 | 0.0% | $35.75 | — | COM | 637071101 |
| IGSB | ISHARES TR | 2,652 | $279 | 0.0% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| HAL | HALLIBURTON CO | 6,033 | $278 | 0.0% | $38.67 | -8.4% | COM | 406216101 |
| — | STATOIL ASA | 13,725 | $276 | 0.0% | $20.11 | — | SPONSORED ADR | 85771P102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,188 | $274 | 0.0% | $33.41 | 0.0% | COM | 743312100 |
| — | DIREXION SHS ETF TR | 24,389 | $273 | 0.0% | $11.19 | — | DLY EMKT 3X NEW | 25459Y470 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,866 | $273 | 0.0% | $27.67 | — | NASDAQ BK ETF | 33738R860 |
| GGG | GRACO INC | 2,206 | $273 | 0.0% | $32.07 | +6.8% | COM | 384109104 |
| — | ADTRAN INC | 11,356 | $273 | 0.0% | $24.04 | — | COM | 00738A106 |
| GHC | GRAHAM HLDGS CO | 463 | $271 | 0.0% | $537.02 | 0.0% | COM | 384637104 |
| DHR | DANAHER CORP DEL | 3,165 | $271 | 0.0% | $71.42 | -0.5% | COM | 235851102 |
| — | PROSHARES TR II | 13,167 | $271 | 0.0% | $20.58 | — | ULTRA VIX SHORT | 74347W163 |
| KRNY | KEARNY FINL CORP MD | 17,621 | $270 | 0.0% | $14.57 | 0.0% | COM | 48716P108 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $269 | 0.0% | $33.38 | — | Put | 92189F791 |
| — | AVEXIS INC | 2,771 | $268 | 0.0% | $83.13 | — | COM | 05366U100 |
| BOX | BOX INC | 13,836 | $267 | 0.0% | $18.79 | 0.0% | CL A | 10316T104 |
| — | REXNORD CORP NEW | 10,505 | $267 | 0.0% | $25.42 | — | COM | 76169B102 |
| CCJ | CAMECO CORP | 27,374 | $265 | 0.0% | $9.47 | 0.0% | COM | 13321L108 |
| PVH | PVH CORP | 2,100 | $265 | 0.0% | — | — | Call | 693656100 |
| RWM | PROSHARES TR | 6,014 | $263 | 0.0% | $43.73 | — | SHRT RUSSELL2000 | 74348A210 |
| SNPS | SYNOPSYS INC | 3,262 | $263 | 0.0% | $77.58 | 0.0% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 2,194 | $263 | 0.0% | $78.36 | +5.7% | CL B | 911312106 |
| ADC | AGREE REALTY CORP | 5,367 | $263 | 0.0% | $49.00 | — | COM | 008492100 |
| — | TIVITY HEALTH INC | 6,415 | $262 | 0.0% | $40.84 | — | COM | 88870R102 |
| EDV | VANGUARD WORLD FD | 2,240 | $261 | 0.0% | $116.52 | — | EXTENDED DUR | 921910709 |
| YELP | YELP INC | 6,014 | $260 | 0.0% | $38.58 | 0.0% | CL A | 985817105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,069 | $260 | 0.0% | $63.90 | — | US EQTY OPPT ETF | 336920103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,520 | $259 | 0.0% | $34.44 | — | MID CAP VAL FD | 33737M201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,933 | $258 | 0.0% | $15.02 | — | COM SH BEN INT | 67070X101 |
| — | BARD C R INC | 806 | $258 | 0.0% | $248.55 | — | COM | 067383109 |
| — | PROSHARES TR | 13,364 | $257 | 0.0% | $19.23 | — | PSHS SH MSCI EMR | 74347R396 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $256 | 0.0% | $128.00 | — | COM | 82669G104 |
| CCL | CARNIVAL CORP | 3,960 | $256 | 0.0% | $56.68 | +7.5% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 1,982 | $256 | 0.0% | $62.13 | 0.0% | COM | 337738108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,549 | $255 | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| VFC | V F CORP | 4,000 | $254 | 0.0% | $51.60 | +11.8% | Call | 918204108 |
| PRGO | PERRIGO CO PLC | 3,000 | $254 | 0.0% | — | — | Call | G97822103 |
| DOV | DOVER CORP | 2,771 | $253 | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 1,907 | $252 | 0.0% | $97.78 | +5.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 3,953 | $251 | 0.0% | $35.80 | +0.8% | COM | 02209S103 |
| FNDF | SCHWAB STRATEGIC TR | 8,396 | $251 | 0.0% | $29.90 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $251 | 0.0% | $248.47 | — | Put | 78462F103 |
| — | NABORS INDUSTRIES LTD | 30,929 | $250 | 0.0% | $8.08 | — | SHS | G6359F103 |
| WLK | WESTLAKE CHEM CORP | 3,000 | $249 | 0.0% | $64.66 | 0.0% | Put | 960413102 |
| IGIB | ISHARES TR | 2,258 | $249 | 0.0% | $110.27 | — | INTRMD CR BD ETF | 464288638 |
| — | AGRIUM INC | 2,318 | $249 | 0.0% | $107.42 | — | COM | 008916108 |
| — | CONSOL ENERGY INC | 14,666 | $248 | 0.0% | $16.91 | — | COM | 20854P109 |
| MBI | MBIA INC | 28,492 | $248 | 0.0% | $4.38 | 0.0% | COM | 55262C100 |
| — | IXYS CORP | 10,474 | $248 | 0.0% | $23.68 | — | COM | 46600W106 |
| — | TRANSCANADA CORP | 5,000 | $247 | 0.0% | — | — | Put | 89353D107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,302 | $245 | 0.0% | $31.11 | 0.0% | COM | 89214P109 |
| — | ATLANTIC PWR CORP | 99,800 | $245 | 0.0% | $2.54 | — | COM NEW | 04878Q863 |
| — | RYDEX ETF TRUST | 1,998 | $245 | 0.0% | $122.62 | — | GUG S&P500 EWCON | 78355W874 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,593 | $245 | 0.0% | $68.19 | — | SHS | 337345102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 13,156 | $244 | 0.0% | $18.36 | — | SHS | 879105104 |
| — | GLOBAL X FDS | 11,026 | $243 | 0.0% | $22.04 | — | GLB X SUPERDIV | 37950E549 |
| — | SCORPIO TANKERS INC | 70,686 | $242 | 0.0% | $4.30 | — | SHS | Y7542C106 |
| — | TRUSTCO BK CORP N Y | 27,072 | $241 | 0.0% | $8.03 | — | COM | 898349105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,127 | $241 | 0.0% | $151.26 | 0.0% | CL A | 55825T103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,502 | $240 | 0.0% | $16.55 | — | COM | 101119105 |
| EMR | EMERSON ELEC CO | 3,816 | $240 | 0.0% | $48.06 | +2.4% | COM | 291011104 |
| — | WYNDHAM WORLDWIDE CORP | 2,276 | $240 | 0.0% | $105.45 | — | COM | 98310W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,039 | $240 | 0.0% | $63.91 | +33.6% | COM | 02043Q107 |
| — | FORESTAR GROUP INC | 13,884 | $239 | 0.0% | $13.65 | — | COM | 346233109 |
| — | ETF MANAGERS TR | 7,900 | $238 | 0.0% | $30.13 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BANK MUTUAL CORP NEW | 23,432 | $238 | 0.0% | $10.16 | — | COM | 063750103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 13,123 | $238 | 0.0% | $18.14 | — | COM | 92829B101 |
| SA | SEABRIDGE GOLD INC | 19,419 | $237 | 0.0% | $11.58 | 0.0% | COM | 811916105 |
| — | EATON VANCE MUN BD FD | 18,720 | $237 | 0.0% | $12.66 | — | COM | 27827X101 |
| XPO | XPO LOGISTICS INC | 3,489 | $236 | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| JKHY | HENRY JACK & ASSOC INC | 2,297 | $236 | 0.0% | $90.11 | +4.0% | COM | 426281101 |
| AOA | ISHARES | 4,405 | $236 | 0.0% | $53.58 | — | AGGRES ALLOC ETF | 464289859 |
| MKC | MCCORMICK & CO INC | 2,285 | $235 | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,979 | $235 | 0.0% | $13.36 | — | COM | 670657105 |
| SHM | SPDR SER TR | 4,834 | $235 | 0.0% | $48.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,387 | $235 | 0.0% | $61.77 | 0.0% | COM | 43300A203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,466 | $234 | 0.0% | $67.51 | — | HLTH CARE ALPH | 33734X143 |
| ILTB | ISHARES | 3,669 | $234 | 0.0% | $63.78 | — | CORE LT USDB ETF | 464289479 |
| BAX | BAXTER INTL INC | 3,732 | $234 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 25,981 | $234 | 0.0% | $9.01 | — | COM SH BEN INT N | 021060207 |
| — | ALERE INC | 4,576 | $233 | 0.0% | $50.92 | — | COM | 01449J105 |
| AROC | ARCHROCK INC | 18,572 | $233 | 0.0% | $6.77 | 0.0% | COM | 03957W106 |
| — | IMMUNOGEN INC | 30,289 | $232 | 0.0% | $7.66 | — | COM | 45253H101 |
| CMBT | EURONAV NV ANTWERPEN | 28,616 | $232 | 0.0% | $3.63 | +1.6% | SHS | B38564108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $232 | 0.0% | — | — | Call | 931427108 |
| OKE | ONEOK INC NEW | 4,173 | $231 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| RIO | RIO TINTO PLC | 4,892 | $231 | 0.0% | $47.22 | — | SPONSORED ADR | 767204100 |
| — | ENSTAR GROUP LIMITED | 1,040 | $231 | 0.0% | $222.12 | — | SHS | G3075P101 |
| — | EATON VANCE CORP | 4,654 | $230 | 0.0% | $49.42 | — | COM NON VTG | 278265103 |
| SSO | PROSHARES TR | 2,382 | $230 | 0.0% | $63.96 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MIRATI THERAPEUTICS INC | 19,559 | $229 | 0.0% | $11.71 | — | COM | 60468T105 |
| — | POWERSHARES ETF TR II | 8,450 | $229 | 0.0% | $25.16 | — | DWA TCTL SCTR | 73937B498 |
| — | OTONOMY INC | 70,524 | $229 | 0.0% | $3.25 | — | COM | 68906L105 |
| — | AMERICAN NATL INS CO | 1,933 | $228 | 0.0% | $117.95 | — | COM | 028591105 |
| — | RYDEX ETF TRUST | 4,143 | $228 | 0.0% | $55.03 | — | GUG S&P500EQWTEN | 78355W866 |
| — | NUVASIVE INC | 4,101 | $227 | 0.0% | $55.35 | — | COM | 670704105 |
| — | POWERSHARES ETF TR II | 8,700 | $227 | 0.0% | $26.09 | — | CALI MUNI ETF | 73936T441 |
| QLD | PROSHARES TR | 3,538 | $227 | 0.0% | $91.92 | — | PSHS ULTRA QQQ | 74347R206 |
| — | WESTROCK CO | 4,000 | $227 | 0.0% | — | — | Call | 96145D105 |
| VOYA | VOYA FINL INC | 5,666 | $226 | 0.0% | $34.38 | 0.0% | COM | 929089100 |
| — | SUPERIOR ENERGY SVCS INC | 21,175 | $226 | 0.0% | $10.67 | — | COM | 868157108 |
| — | POWERSHARES ETF TRUST | 4,522 | $226 | 0.0% | $49.98 | — | DYN BIOT & GEN | 73935X856 |
| — | UBS AG LONDON BRH | 12,072 | $226 | 0.0% | $18.72 | — | ETRACS MTH 2XLV | 90270L842 |
| INTU | INTUIT | 1,587 | $226 | 0.0% | $108.66 | +19.8% | COM | 461202103 |
| VSHY | VIRTUS ETF TR II | 8,915 | $224 | 0.0% | $25.07 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | BEMIS INC | 4,910 | $224 | 0.0% | $45.62 | — | COM | 081437105 |
| — | TORCHMARK CORP | 2,796 | $224 | 0.0% | $76.79 | — | COM | 891027104 |
| CVBF | CVB FINL CORP | 9,274 | $224 | 0.0% | $15.82 | 0.0% | COM | 126600105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,656 | $223 | 0.0% | $13.39 | — | COM | 01883A107 |
| — | CEMPRA INC | 68,624 | $223 | 0.0% | $3.06 | — | COM | 15130J109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,889 | $223 | 0.0% | $46.17 | — | CONSUMR STAPLE | 33734X119 |
| FDIS | FIDELITY | 6,221 | $223 | 0.0% | $35.85 | — | MSCI CONSM DIS | 316092204 |
| — | HEARTLAND FINL USA INC | 4,514 | $223 | 0.0% | $49.40 | — | COM | 42234Q102 |
| — | INDEPENDENT BK GROUP INC | 3,680 | $222 | 0.0% | $60.33 | — | COM | 45384B106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $222 | 0.0% | $87.13 | +2.9% | Call | 445658107 |
| NTNX | NUTANIX INC | 9,936 | $222 | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| — | RICHMONT MINES INC | 23,673 | $221 | 0.0% | $9.34 | — | COM | 76547T106 |
| — | ANTHEM INC | 4,228 | $221 | 0.0% | $52.27 | — | UNIT 05/01/20188 | 036752202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,867 | $221 | 0.0% | $29.80 | +9.2% | COM | 004225108 |
| NFLT | ETFIS SER TR I | 8,537 | $220 | 0.0% | $25.58 | — | VIRTUS NEWFLEET | 26923G707 |
| — | ACORDA THERAPEUTICS INC | 9,299 | $220 | 0.0% | $23.66 | — | COM | 00484M106 |
| — | ADVISORSHARES TR | 6,104 | $220 | 0.0% | $35.93 | — | PERITUS HG YLD | 00768Y503 |
| — | ADVISORSHARES TR | 26,148 | $220 | 0.0% | $9.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,092 | $220 | 0.0% | $71.15 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,143 | $220 | 0.0% | $13.63 | — | COM | 670682103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,677 | $219 | 0.0% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| IAG | IAMGOLD CORP | 35,865 | $219 | 0.0% | $5.81 | 0.0% | COM | 450913108 |
| — | TCP CAP CORP | 13,243 | $218 | 0.0% | $16.46 | — | COM | 87238Q103 |
| — | OBSIDIAN ENERGY LTD | 207,024 | $217 | 0.0% | $1.20 | — | COM | 674482104 |
| SCHP | SCHWAB STRATEGIC TR | 3,923 | $217 | 0.0% | $55.31 | — | US TIPS ETF | 808524870 |
| DEO | DIAGEO P L C | 1,640 | $217 | 0.0% | $132.32 | — | SPON ADR NEW | 25243Q205 |
| — | NRG YIELD INC | 11,227 | $217 | 0.0% | $19.33 | — | CL C | 62942X405 |
| — | WISDOMTREE TR | 6,853 | $216 | 0.0% | $31.52 | — | GERMANY HEDEQ FD | 97717W448 |
| — | POWERSHARES ETF TR II | 3,918 | $216 | 0.0% | $55.13 | — | KBW RG BK PORT | 73937B712 |
| LNC | LINCOLN NATL CORP IND | 2,942 | $216 | 0.0% | $46.60 | +7.2% | COM | 534187109 |
| — | ADVISORSHARES TR | 4,422 | $215 | 0.0% | $48.62 | — | NEWFLT MULSINC | 00768Y727 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,324 | $215 | 0.0% | $37.88 | — | MATERIALS ALPH | 33734X168 |
| GNL | GLOBAL NET LEASE INC | 9,819 | $215 | 0.0% | $22.27 | — | COM NEW | 379378201 |
| STLD | STEEL DYNAMICS INC | 6,246 | $215 | 0.0% | $29.48 | 0.0% | COM | 858119100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,196 | $215 | 0.0% | $43.80 | 0.0% | COM | 04247X102 |
| MTN | VAIL RESORTS INC | 942 | $215 | 0.0% | $217.26 | 0.0% | COM | 91879Q109 |
| SEM | SELECT MED HLDGS CORP | 11,171 | $214 | 0.0% | $8.50 | 0.0% | COM | 81619Q105 |
| — | NEW YORK MTG TR INC | 34,859 | $214 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| SPAB | SPDR SERIES TRUST | 3,707 | $214 | 0.0% | $57.73 | — | BLOMBRG BRC AGRT | 78464A649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $214 | 0.0% | $317.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRSN | VERISIGN INC | 2,000 | $213 | 0.0% | — | — | Call | 92343E102 |
| GFI | GOLD FIELDS LTD NEW | 49,368 | $213 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| — | POWERSHARES ETF TRUST | 11,187 | $212 | 0.0% | $18.95 | — | FINL PFD PTFL | 73935X229 |
| CMI | CUMMINS INC | 1,251 | $210 | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,443 | $210 | 0.0% | $85.96 | — | CL A COM | 811065101 |
| WTFC | WINTRUST FINL CORP | 2,658 | $208 | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| IWV | ISHARES TR | 1,394 | $208 | 0.0% | $149.21 | — | RUSSELL 3000 ETF | 464287689 |
| LEMB | ISHARES INC | 4,296 | $207 | 0.0% | $48.18 | — | JP MORGAN EM ETF | 464286517 |
| EXPE | EXPEDIA INC DEL | 1,441 | $207 | 0.0% | $134.97 | +5.8% | COM NEW | 30212P303 |
| XHS | SPDR SERIES TRUST | 3,388 | $207 | 0.0% | $61.10 | — | HLTH CARE SVCS | 78464A573 |
| CVLT | COMMVAULT SYSTEMS INC | 3,399 | $207 | 0.0% | $59.71 | 0.0% | COM | 204166102 |
| — | PROSHARES TR | 7,743 | $207 | 0.0% | $26.73 | — | ULTRAPRO DOW 30 | 74348A178 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,676 | $206 | 0.0% | $76.98 | — | LONG-TERM GOV | 92206C847 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,163 | $205 | 0.0% | $8.48 | — | COM SHS | 67073D102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 327 | $205 | 0.0% | $600.48 | 0.0% | COM | 592688105 |
| GNW | GENWORTH FINL INC | 53,232 | $205 | 0.0% | $3.83 | -6.7% | COM CL A | 37247D106 |
| EWW | ISHARES INC | 3,743 | $204 | 0.0% | $54.50 | — | MSCI MEX CAP ETF | 464286822 |
| PNR | PENTAIR PLC | 3,000 | $204 | 0.0% | — | — | Call | G7S00T104 |
| AGO | ASSURED GUARANTY LTD | 5,390 | $203 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| TBF | PROSHARES TR | 9,046 | $203 | 0.0% | $22.44 | — | SHRT 20+YR TRE | 74347X849 |
| RNST | RENASANT CORP | 4,739 | $203 | 0.0% | $41.18 | 0.0% | COM | 75970E107 |
| — | APOLLO INVT CORP | 33,291 | $203 | 0.0% | $6.40 | — | COM | 03761U106 |
| — | ENVESTNET INC | 3,944 | $201 | 0.0% | $50.96 | — | COM | 29404K106 |
| SPY | SPDR S&P 500 ETF TR | 800 | $201 | 0.0% | $248.47 | — | Call | 78462F103 |
| — | COUSINS PPTYS INC | 21,384 | $200 | 0.0% | $9.35 | — | COM | 222795106 |
| CBZ | CBIZ INC | 12,197 | $198 | 0.0% | $13.86 | +8.7% | COM | 124805102 |
| CHIQ | GLOBAL X FDS | 11,548 | $198 | 0.0% | $17.15 | — | CHINA CONS ETF | 37950E408 |
| KBR | KBR INC | 10,941 | $196 | 0.0% | $14.49 | 0.0% | COM | 48242W106 |
| INFY | INFOSYS LTD | 13,394 | $195 | 0.0% | $14.56 | — | SPONSORED ADR | 456788108 |
| SJT | SAN JUAN BASIN RTY TR | 24,700 | $194 | 0.0% | $7.85 | — | UNIT BEN INT | 798241105 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,045 | $192 | 0.0% | $11.54 | — | SPON ADR REP PFD | 465562106 |
| EXTR | EXTREME NETWORKS INC | 16,087 | $191 | 0.0% | $9.31 | +10.5% | COM | 30226D106 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,731 | $190 | 0.0% | $14.92 | — | COM | 67066Y105 |
| — | THIRD PT REINS LTD | 12,121 | $189 | 0.0% | $15.59 | — | COM | G8827U100 |
| — | DIREXION SHS ETF TR | 17,246 | $188 | 0.0% | $12.70 | — | DLY ENERBR3X NEW | 25459Y454 |
| VALE | VALE S A | 18,528 | $187 | 0.0% | $10.09 | — | ADR | 91912E105 |
| HMY | HARMONY GOLD MNG LTD | 101,744 | $186 | 0.0% | $2.13 | — | SPONSORED ADR | 413216300 |
| — | BARCLAYS BK PLC | 34,288 | $184 | 0.0% | $5.82 | — | IPSP CROIL ETN | 06738C786 |
| LYG | LLOYDS BANKING GROUP PLC | 50,284 | $184 | 0.0% | $3.38 | — | SPONSORED ADR | 539439109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,439 | $181 | 0.0% | $11.94 | 0.0% | COM | 66611T108 |
| — | ELLINGTON FINANCIAL LLC | 11,473 | $181 | 0.0% | $15.78 | — | COM | 288522303 |
| — | INVESCO TR INVT GRADE MUNS | 13,376 | $179 | 0.0% | $13.38 | — | COM | 46131M106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,886 | $178 | 0.0% | $6.33 | — | COM SBI | 02083A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,044 | $178 | 0.0% | $9.35 | — | COM | 87157B103 |
| — | ARCHROCK PARTNERS L P | 12,488 | $178 | 0.0% | $14.82 | — | COM UNITS REPSTG | 03957U100 |
| — | BARNES & NOBLE INC | 23,259 | $177 | 0.0% | $7.61 | — | COM | 067774109 |
| — | BOULDER GROWTH & INCOME FD I | 17,173 | $175 | 0.0% | $10.19 | — | COM | 101507101 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,416 | $175 | 0.0% | $12.14 | — | COM SH BEN INT | 128125101 |
| — | COVANTA HLDG CORP | 11,741 | $174 | 0.0% | $14.82 | — | COM | 22282E102 |
| PLUG | PLUG POWER INC | 65,781 | $172 | 0.0% | $2.23 | 0.0% | COM NEW | 72919P202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,662 | $172 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,284 | $170 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| MDXG | MIMEDX GROUP INC | 14,046 | $167 | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,513 | $166 | 0.0% | $7.68 | 0.0% | SHS CLASS -A - | G0457F107 |
| ACCO | ACCO BRANDS CORP | 13,826 | $165 | 0.0% | $7.94 | 0.0% | COM | 00081T108 |
| — | INVESCO SR INCOME TR | 36,541 | $164 | 0.0% | $4.59 | — | COM | 46131H107 |
| — | WINDSTREAM HLDGS INC | 89,088 | $158 | 0.0% | $2.33 | — | COM NEW | 97382A200 |
| NWS | NEWS CORP NEW | 11,574 | $158 | 0.0% | $12.67 | 0.0% | CL B | 65249B208 |
| NPKI | NEWPARK RES INC | 15,513 | $155 | 0.0% | $8.18 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | AU OPTRONICS CORP | 38,244 | $155 | 0.0% | $3.91 | — | SPONSORED ADR | 002255107 |
| EC | ECOPETROL S A | 16,305 | $155 | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| — | ELDORADO GOLD CORP NEW | 70,290 | $155 | 0.0% | $2.21 | — | COM | 284902103 |
| — | SILICONWARE PRECISION INDS L | 19,610 | $155 | 0.0% | $7.90 | — | SPONSD ADR SPL | 827084864 |
| — | EATON VANCE ENH EQTY INC FD | 10,263 | $154 | 0.0% | $14.51 | — | COM | 278277108 |
| RIG | TRANSOCEAN LTD | 14,355 | $154 | 0.0% | $12.20 | -29.4% | REG SHS | H8817H100 |
| — | ENDO INTL PLC | 17,936 | $154 | 0.0% | $11.17 | — | SHS | G30401106 |
| LPL | LG DISPLAY CO LTD | 11,470 | $154 | 0.0% | $13.43 | — | SPONS ADR REP | 50186V102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 29,260 | $151 | 0.0% | $5.16 | — | COM | 003009107 |
| — | ITUS CORP | 57,163 | $150 | 0.0% | $2.62 | — | COM NEW | 45069V203 |
| EZPW | EZCORP INC | 15,735 | $149 | 0.0% | $8.73 | 0.0% | CL A NON VTG | 302301106 |
| — | SWEDISH EXPT CR CORP | 29,171 | $149 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| CDE | COEUR MNG INC | 15,946 | $147 | 0.0% | $8.50 | 0.0% | COM NEW | 192108504 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,271 | $147 | 0.0% | $12.31 | 0.0% | COM NEW | 50077B207 |
| CVE | CENOVUS ENERGY INC | 14,046 | $141 | 0.0% | $7.01 | 0.0% | COM | 15135U109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,508 | $139 | 0.0% | $4.13 | 0.0% | COM | 44045A102 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,513 | $138 | 0.0% | $9.51 | — | COM | 044102101 |
| — | COHEN & STEERS QUALITY RLTY | 10,877 | $137 | 0.0% | $12.60 | — | COM | 19247L106 |
| KRYS | KRYSTAL BIOTECH INC | 13,786 | $137 | 0.0% | $10.08 | 0.0% | COM | 501147102 |
| — | TECHTARGET INC | 11,371 | $136 | 0.0% | $11.96 | — | COM | 87874R100 |
| — | OCLARO INC | 15,665 | $135 | 0.0% | $8.62 | — | COM NEW | 67555N206 |
| — | AMERICAN SOFTWARE INC | 11,766 | $134 | 0.0% | $11.39 | — | CL A | 029683109 |
| — | PLATFORM SPECIALTY PRODS COR | 11,819 | $132 | 0.0% | $11.17 | — | COM | 72766Q105 |
| — | AK STL HLDG CORP | 23,429 | $131 | 0.0% | $6.29 | — | COM | 001547108 |
| — | BAZAARVOICE INC | 26,320 | $130 | 0.0% | $4.94 | — | COM | 073271108 |
| — | AVON PRODS INC | 54,901 | $128 | 0.0% | $2.33 | — | COM | 054303102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,342 | $127 | 0.0% | $10.59 | — | SH BEN INT | 18914E106 |
| — | SIBANYE STILLWATER | 28,551 | $127 | 0.0% | $4.45 | — | SPONSORED ADR | 825724206 |
| PNNT | PENNANTPARK INVT CORP | 16,685 | $125 | 0.0% | $2.75 | -0.1% | COM | 708062104 |
| — | NEW SR INVT GROUP INC | 13,591 | $124 | 0.0% | $9.12 | — | COM | 648691103 |
| — | CALAMOS CONV & HIGH INCOME F | 10,142 | $121 | 0.0% | $11.93 | — | COM SHS | 12811P108 |
| — | MOBILE TELESYSTEMS PJSC | 11,462 | $120 | 0.0% | $8.39 | — | SPONSORED ADR | 607409109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,444 | $118 | 0.0% | $4.85 | -8.3% | COM NEW | 032797300 |
| — | LENDINGCLUB CORP | 19,380 | $118 | 0.0% | $5.53 | — | COM | 52603A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,716 | $114 | 0.0% | $6.43 | — | SPONSORED ADR | 606822104 |
| — | SECOO HLDG LTD | 12,797 | $114 | 0.0% | $8.91 | — | ADR | 81367P101 |
| — | CREDIT SUISSE NASSAU BRH | 10,547 | $113 | 0.0% | $10.71 | — | 3X LONG GOLD | 22542D688 |
| — | POWERSHS DB MULTI SECT COMM | 12,801 | $113 | 0.0% | $8.36 | — | DB OIL FUND | 73936B507 |
| — | EATON VANCE TAX MNGD GBL DV | 11,739 | $110 | 0.0% | $9.37 | — | COM | 27829F108 |
| BLDP | BALLARD PWR SYS INC NEW | 23,407 | $110 | 0.0% | $2.86 | +15.4% | COM | 058586108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,250 | $108 | 0.0% | $10.54 | — | COM | 67073B106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,930 | $108 | 0.0% | $3.96 | -4.2% | CL A | 29382R107 |
| — | MFS MUN INCOME TR | 14,887 | $107 | 0.0% | $7.19 | — | SH BEN INT | 552738106 |
| — | DENBURY RES INC | 80,175 | $107 | 0.0% | $1.33 | — | COM NEW | 247916208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,998 | $107 | 0.0% | $5.52 | — | COM SH BEN INT | 36465A109 |
| HL | HECLA MNG CO | 21,242 | $107 | 0.0% | $4.92 | 0.0% | COM | 422704106 |
| — | GABELLI EQUITY TR INC | 15,954 | $104 | 0.0% | $6.21 | — | COM | 362397101 |
| — | SANDSTORM GOLD LTD | 22,727 | $103 | 0.0% | $4.53 | — | COM NEW | 80013R206 |
| — | OFFICE DEPOT INC | 22,562 | $102 | 0.0% | $4.52 | — | COM | 676220106 |
| — | TURQUOISE HILL RES LTD | 30,212 | $94 | 0.0% | $3.11 | — | COM | 900435108 |
| — | APPROACH RESOURCES INC | 37,529 | $94 | 0.0% | $2.50 | — | COM | 03834A103 |
| — | ALLIANZGI CONV & INCOME FD I | 14,855 | $93 | 0.0% | $6.26 | — | COM | 018825109 |
| — | FRANCESCAS HLDGS CORP | 12,690 | $93 | 0.0% | $7.33 | — | COM | 351793104 |
| UEC | URANIUM ENERGY CORP | 66,626 | $92 | 0.0% | $1.47 | -0.6% | COM | 916896103 |
| CX | CEMEX SAB DE CV | 10,023 | $91 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,877 | $91 | 0.0% | $8.37 | — | UT LTD PARTNER | 131476103 |
| — | FORTRESS BIOTECH INC | 20,570 | $91 | 0.0% | $4.42 | — | COM | 34960Q109 |
| — | PHOENIX NEW MEDIA LTD | 15,129 | $89 | 0.0% | $5.88 | — | SPONSORED ADS | 71910C103 |
| — | HIGHPOWER INTL INC | 19,253 | $88 | 0.0% | $3.95 | — | COM | 43113X101 |
| — | PANDORA MEDIA INC | 11,283 | $87 | 0.0% | $7.71 | — | COM | 698354107 |
| — | SEADRILL LIMITED | 249,891 | $87 | 0.0% | $0.35 | — | SHS | G7945E105 |
| — | MITEL NETWORKS CORP | 10,250 | $86 | 0.0% | $8.39 | — | COM | 60671Q104 |
| — | GRAN TIERRA ENERGY INC | 36,970 | $84 | 0.0% | $2.27 | — | COM | 38500T101 |
| — | FORWARD PHARMA A/S | 14,331 | $84 | 0.0% | $5.86 | — | SPONSORED ADR | 34986J105 |
| HLIT | HARMONIC INC | 26,758 | $82 | 0.0% | $4.49 | -17.2% | COM | 413160102 |
| — | NOVAVAX INC | 72,254 | $82 | 0.0% | $1.15 | — | COM | 670002104 |
| — | DIREXION SHS ETF TR | 10,723 | $81 | 0.0% | $7.55 | — | FTSE CHIN BEAR | 25490K836 |
| — | FORTUNA SILVER MINES INC | 18,202 | $80 | 0.0% | $4.40 | — | COM | 349915108 |
| — | ACELRX PHARMACEUTICALS INC | 17,073 | $79 | 0.0% | $4.63 | — | COM | 00444T100 |
| — | CAPRICOR THERAPEUTICS INC | 25,592 | $78 | 0.0% | $3.05 | — | COM | 14070B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $78 | 0.0% | $4.28 | 0.0% | COM | 03879J100 |
| — | ECLIPSE RES CORP | 30,816 | $77 | 0.0% | $2.50 | — | COM | 27890G100 |
| SALTUSD | SCORPIO BULKERS INC | 10,740 | $76 | 0.0% | $7.08 | — | COM | Y7546A122 |
| — | BIOSCRIP INC | 27,542 | $76 | 0.0% | $2.76 | — | COM | 09069N108 |
| — | SWEDISH EXPT CR CORP | 12,434 | $75 | 0.0% | $6.39 | — | ROG AGRI ETN22 | 870297603 |
| ERIC | ERICSSON | 12,943 | $74 | 0.0% | $6.60 | — | ADR B SEK 10 | 294821608 |
| — | INVESTORS REAL ESTATE TR | 11,726 | $72 | 0.0% | $6.14 | — | SH BEN INT | 461730103 |
| — | INTERPACE DIAGNOSTICS GROUP | 46,330 | $72 | 0.0% | $1.77 | — | COM NEW | 46062X204 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 49,318 | $71 | 0.0% | $1.42 | 0.0% | COM | 03674U300 |
| — | AMARIN CORP PLC | 20,000 | $70 | 0.0% | $3.50 | — | SPONS ADR NEW | 023111206 |
| — | VERSARTIS INC | 28,361 | $69 | 0.0% | $2.43 | — | COM | 92529L102 |
| NG | NOVAGOLD RES INC | 16,462 | $68 | 0.0% | $4.32 | 0.0% | COM NEW | 66987E206 |
| CGIP | CELADON GROUP INC | 10,040 | $68 | 0.0% | $4.71 | 0.0% | COM | 150838100 |
| — | ATHERSYS INC | 32,437 | $67 | 0.0% | $2.07 | — | COM | 04744L106 |
| — | VOYA RISK MANAGED NAT RES FD | 10,192 | $67 | 0.0% | $6.57 | — | COM | 92913C106 |
| WTI | W & T OFFSHORE INC | 21,643 | $66 | 0.0% | $2.18 | -2.7% | COM | 92922P106 |
| BTE | BAYTEX ENERGY CORP | 22,073 | $66 | 0.0% | $2.69 | -7.3% | COM | 07317Q105 |
| — | VERASTEM INC | 13,732 | $65 | 0.0% | $2.77 | — | COM | 92337C104 |
| ARAY | ACCURAY INC | 15,643 | $63 | 0.0% | $4.37 | -1.7% | COM | 004397105 |
| — | RUBY TUESDAY INC | 28,861 | $62 | 0.0% | $2.15 | — | COM | 781182100 |
| — | CREDIT SUISSE HIGH YLD BND F | 21,285 | $61 | 0.0% | $2.87 | — | SH BEN INT | 22544F103 |
| — | FIFTH STREET FINANCE CORP | 11,216 | $61 | 0.0% | $5.44 | — | COM | 31678A103 |
| — | ASCENA RETAIL GROUP INC | 24,378 | $60 | 0.0% | $2.14 | — | COM | 04351G101 |
| — | TEEKAY TANKERS LTD | 37,128 | $60 | 0.0% | $2.11 | — | CL A | Y8565N102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 24,354 | $60 | 0.0% | $2.45 | — | SP ADR N-V PFD | 204409601 |
| — | SYNACOR INC | 21,967 | $59 | 0.0% | $3.60 | — | COM | 871561106 |
| — | WEATHERFORD INTL PLC | 12,798 | $59 | 0.0% | $4.61 | — | ORD SHS | G48833100 |
| — | NORDIC AMERN OFFSHORE LTD | 40,979 | $58 | 0.0% | $1.25 | — | SHS | G65772108 |
| — | MARATHON PATENT GROUP INC | 135,804 | $58 | 0.0% | $0.43 | — | COM NEW | 56585W203 |
| DHT | DHT HOLDINGS INC | 14,652 | $58 | 0.0% | $2.22 | 0.0% | SHS NEW | Y2065G121 |
| FBP | FIRST BANCORP P R | 11,411 | $58 | 0.0% | $4.57 | +1.7% | COM NEW | 318672706 |
| — | PUTNAM PREMIER INCOME TR | 10,729 | $57 | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| — | NXT ID INC | 26,122 | $57 | 0.0% | $2.18 | — | COM NEW | 67091J206 |
| — | MARIN SOFTWARE INC | 31,998 | $56 | 0.0% | $1.32 | — | COM | 56804T106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 32,879 | $56 | 0.0% | $1.70 | — | COM | 40434H104 |
| NAGE | CHROMADEX CORP | 12,813 | $55 | 0.0% | $3.66 | 0.0% | COM NEW | 171077407 |
| — | ORGANOVO HLDGS INC | 24,865 | $55 | 0.0% | $2.21 | — | COM | 68620A104 |
| — | ANTARES PHARMA INC | 16,633 | $54 | 0.0% | $3.25 | — | COM | 036642106 |
| — | AETERNA ZENTARIS INC | 26,615 | $54 | 0.0% | $1.00 | — | COM PAR | 007975402 |
| — | ABRAXAS PETE CORP | 28,001 | $53 | 0.0% | $1.89 | — | COM | 003830106 |
| HGTXU | HUGOTON RTY TR TEX | 28,891 | $53 | 0.0% | $1.83 | — | UNIT BEN INT | 444717102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 13,024 | $53 | 0.0% | $4.07 | — | CL A NEW | G20045202 |
| SID | COMPANHIA SIDERURGICA NACION | 17,659 | $52 | 0.0% | $2.94 | — | SPONSORED ADR | 20440W105 |
| — | BARRETT BILL CORP | 12,195 | $52 | 0.0% | $4.26 | — | COM | 06846N104 |
| — | CYCLACEL PHARMACEUTICALS INC | 28,471 | $52 | 0.0% | $1.83 | — | COM PAR | 23254L405 |
| — | CIVEO CORP CDA | 18,336 | $52 | 0.0% | $2.84 | — | COM | 17878Y108 |
| — | KINGOLD JEWELRY INC | 25,471 | $52 | 0.0% | $2.04 | — | COM NEW | 49579A204 |
| — | PENGROWTH ENERGY CORP | 49,519 | $51 | 0.0% | $0.82 | — | COM | 70706P104 |
| — | DURECT CORP | 28,997 | $51 | 0.0% | $1.76 | — | COM | 266605104 |
| — | HOVNANIAN ENTERPRISES INC | 26,292 | $51 | 0.0% | $2.09 | — | CL A | 442487203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,014 | $50 | 0.0% | $1.58 | 0.0% | COM NEW | 66510M204 |
| — | COGINT INC | 10,285 | $50 | 0.0% | $4.86 | — | COM | 19241Q101 |
| — | JUMEI INTL HLDG LTD | 16,541 | $48 | 0.0% | $2.90 | — | SPONSORED ADR | 48138L107 |
| — | RTI SURGICAL INC | 10,284 | $47 | 0.0% | $4.57 | — | COM | 74975N105 |
| — | ALEXCO RESOURCE CORP | 32,270 | $47 | 0.0% | $1.46 | — | COM | 01535P106 |
| — | IDERA PHARMACEUTICALS INC | 21,234 | $47 | 0.0% | $2.21 | — | COM NEW | 45168K306 |
| — | STAFFING 360 SOLUTIONS INC | 52,946 | $46 | 0.0% | $0.87 | — | COM NEW | 852387208 |
| — | TRANSENTERIX INC | 32,505 | $46 | 0.0% | $1.42 | — | COM NEW | 89366M201 |
| — | NET ELEMENT INC | 52,672 | $45 | 0.0% | $0.85 | — | COM NEW | 64111R201 |
| — | PALATIN TECHNOLOGIES INC | 66,547 | $44 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | ZAIS GROUP HLDGS INC | 11,879 | $43 | 0.0% | $2.35 | — | COM | 98887G106 |
| PZRXQ | PHASERX INC | 52,396 | $43 | 0.0% | $0.75 | 0.0% | COM | 71723F103 |
| GGB | GERDAU S A | 12,637 | $43 | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| — | TRACON PHARMACEUTICALS INC | 13,352 | $42 | 0.0% | $3.15 | — | COM | 89237H100 |
| — | IMMUNE PHARMACEUTICALS INC | 26,975 | $41 | 0.0% | $2.22 | — | COM NEW | 45254C200 |
| — | RENTECH INC | 86,463 | $40 | 0.0% | $0.47 | — | COM NEW | 760112201 |
| — | NEURALSTEM INC | 30,666 | $40 | 0.0% | $1.30 | — | COM NEW | 64127R401 |
| — | CANCER GENETICS INC | 14,616 | $39 | 0.0% | $2.67 | — | COM | 13739U104 |
| — | AETHLON MED INC | 25,434 | $39 | 0.0% | $1.53 | — | COM NEW | 00808Y208 |
| — | ARQULE INC | 34,672 | $38 | 0.0% | $1.10 | — | COM | 04269E107 |
| — | SEQUANS COMMUNICATIONS S A | 12,241 | $38 | 0.0% | $3.10 | — | SPONSORED ADS | 817323108 |
| — | QUICKLOGIC CORP | 22,717 | $38 | 0.0% | $1.67 | — | COM | 74837P108 |
| — | EYEGATE PHARMACEUTICALS INC | 32,022 | $37 | 0.0% | $1.16 | — | COM | 30233M107 |
| — | EVOKE PHARMA INC | 11,137 | $37 | 0.0% | $3.32 | — | COM | 30049G104 |
| — | SENOMYX INC | 58,830 | $36 | 0.0% | $0.68 | — | COM | 81724Q107 |
| — | WESTWATER RES INC | 24,358 | $35 | 0.0% | $1.44 | — | COM | 961684107 |
| — | FUSION TELECOMM INTL INC | 12,795 | $35 | 0.0% | $2.74 | — | COM NEW | 36113B400 |
| — | IBIO INC | 105,434 | $34 | 0.0% | $0.34 | — | COM | 451033104 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,261 | $34 | 0.0% | $1.54 | — | COM | Y62196103 |
| APPS | DIGITAL TURBINE INC | 22,464 | $34 | 0.0% | $1.18 | 0.0% | COM NEW | 25400W102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 22,517 | $34 | 0.0% | $1.44 | 0.0% | COM | 14986C102 |
| DSWL | DESWELL INDS INC | 12,937 | $34 | 0.0% | $1.69 | 0.0% | COM | 250639101 |
| LINUF | LINIU TECHNOLOGY GROUP | 29,820 | $33 | 0.0% | $1.55 | 0.0% | SHS | G54971208 |
| GERN | GERON CORP | 14,954 | $33 | 0.0% | $2.66 | -11.2% | COM | 374163103 |
| — | ZOSANO PHARMA CORP | 37,959 | $31 | 0.0% | $1.12 | — | COM | 98979H103 |
| — | SECOND SIGHT MED PRODS INC | 25,669 | $31 | 0.0% | $1.21 | — | COM | 81362J100 |
| CALIQ | CHINA AUTO LOGISTICS INC | 13,480 | $30 | 0.0% | $2.04 | 0.0% | COM NEW | 16936J202 |
| — | U.S. AUTO PARTS NETWORK INC | 10,308 | $30 | 0.0% | $2.91 | — | COM | 90343C100 |
| — | SYNTHETIC BIOLOGICS INC | 32,498 | $30 | 0.0% | $0.92 | — | COM | 87164U102 |
| — | MICROBOT MED INC | 25,839 | $30 | 0.0% | $1.41 | — | COM | 59503A105 |
| TGB | TASEKO MINES LTD | 16,064 | $30 | 0.0% | $1.64 | 0.0% | COM | 876511106 |
| — | MYOS RENS TECHNOLOGY INC | 22,404 | $30 | 0.0% | $1.34 | — | COM | 62857P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,480 | $29 | 0.0% | $2.74 | 0.0% | COM | 14888U101 |
| — | DELTA TECHNOLOGY HLDGS LTD | 28,352 | $29 | 0.0% | $1.39 | — | USD ORD SHS | G8477B105 |
| — | ORIGIN AGRITECH LIMITED | 17,541 | $29 | 0.0% | $1.65 | — | SHS | G67828106 |
| FLL | FULL HOUSE RESORTS INC | 10,480 | $29 | 0.0% | $2.58 | 0.0% | COM | 359678109 |
| — | ACHIEVE LIFE SCIENCE INC | 14,406 | $29 | 0.0% | $2.01 | — | COM | 004468104 |
| — | EUROSEAS LTD | 16,559 | $28 | 0.0% | $1.27 | — | SHS NEW | Y23592309 |
| — | STAGE STORES INC | 15,405 | $28 | 0.0% | $1.82 | — | COM NEW | 85254C305 |
| — | RXI PHARMACEUTICALS CORP NEW | 59,258 | $28 | 0.0% | $0.66 | — | COM | 74979C501 |
| — | PROTALIX BIOTHERAPEUTICS INC | 47,633 | $28 | 0.0% | $0.59 | — | COM | 74365A101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 51,190 | $27 | 0.0% | $0.58 | — | COM | 21234W103 |
| — | TANDEM DIABETES CARE INC | 37,538 | $27 | 0.0% | $0.72 | — | COM | 875372104 |
| — | NAKED BRAND GROUP INC | 20,106 | $27 | 0.0% | $1.45 | — | COM NEW | 629839200 |
| — | ATOSSA GENETICS INC | 50,173 | $27 | 0.0% | $0.54 | — | COM NEW | 04962H209 |
| — | ARGOS THERAPEUTICS INC | 149,999 | $27 | 0.0% | $0.18 | — | COM | 040221103 |
| — | PATRIOT NATL INC | 19,648 | $27 | 0.0% | $1.37 | — | COM | 70338T102 |
| — | GLOBALSTAR INC | 16,757 | $27 | 0.0% | $2.13 | — | COM | 378973408 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,279 | $27 | 0.0% | $1.24 | 0.0% | COM | 45665G303 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,587 | $26 | 0.0% | $1.78 | 0.0% | COM | 754198109 |
| DNN | DENISON MINES CORP | 55,727 | $26 | 0.0% | $0.58 | -18.3% | COM | 248356107 |
| — | PLURISTEM THERAPEUTICS INC | 16,727 | $25 | 0.0% | $1.49 | — | COM | 72940R102 |
| — | APPLIANCE RECYCLING CTRS AME | 24,294 | $25 | 0.0% | $1.03 | — | COM NEW | 03814F205 |
| — | FUELCELL ENERGY INC | 14,117 | $25 | 0.0% | $1.57 | — | COM NEW | 35952H502 |
| — | CASTLE BRANDS INC | 17,815 | $24 | 0.0% | $1.35 | — | COM | 148435100 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,805 | $24 | 0.0% | $1.67 | -1.6% | COM | 053906103 |
| — | NEOVASC INC | 14,196 | $24 | 0.0% | $1.55 | — | COM | 64065J106 |
| — | SOLENO THERAPEUTICS INC | 44,230 | $23 | 0.0% | $0.52 | — | COM | 834203101 |
| — | MEDICAL TRANSCRIPTION BLG CO | 15,390 | $23 | 0.0% | $1.41 | — | COM | 58464J105 |
| — | SKYLINE MED INC | 16,106 | $23 | 0.0% | $1.47 | — | COM PAR | 83084T606 |
| — | TEARLAB CORP | 17,820 | $23 | 0.0% | $1.29 | — | COM NEW | 878193200 |
| — | PULMATRIX INC | 11,324 | $23 | 0.0% | $2.03 | — | COM | 74584P103 |
| — | TITAN PHARMACEUTICALS INC DE | 12,876 | $23 | 0.0% | $1.79 | — | COM NEW | 888314309 |
| — | CHINA INFORMATION TECHNOLOGY | 20,112 | $23 | 0.0% | $1.14 | — | COM | G21174100 |
| — | AMEDICA CORP | 72,818 | $22 | 0.0% | $0.30 | — | COM NEW | 023435209 |
| — | GEVO INC | 35,114 | $22 | 0.0% | $0.65 | — | COM PAR | 374396307 |
| VKTX | VIKING THERAPEUTICS INC | 11,481 | $22 | 0.0% | $1.14 | 0.0% | COM | 92686J106 |
| — | CAMBER ENERGY INC | 123,262 | $21 | 0.0% | $0.24 | — | COM | 13200M102 |
| — | COBALT INTL ENERGY INC | 14,441 | $21 | 0.0% | $1.45 | — | COM NEW | 19075F304 |
| — | AVINGER INC | 54,098 | $21 | 0.0% | $0.70 | — | COM | 053734109 |
| — | BIOLASE INC | 33,837 | $20 | 0.0% | $0.59 | — | COM | 090911108 |
| — | BIO PATH HOLDINGS INC | 54,983 | $20 | 0.0% | $0.36 | — | COM | 09057N102 |
| — | STEIN MART INC | 15,090 | $20 | 0.0% | $1.57 | — | COM | 858375108 |
| — | ALLIQUA BIOMEDICAL INC | 56,106 | $20 | 0.0% | $0.36 | — | COM NEW | 019621200 |
| GENNQ | GENESIS HEALTHCARE INC | 17,235 | $20 | 0.0% | $1.26 | 0.0% | CL A COM | 37185X106 |
| — | GIGA TRONICS INC | 24,773 | $19 | 0.0% | $0.78 | — | COM | 375175106 |
| — | RENNOVA HEALTH INC | 96,060 | $19 | 0.0% | $0.24 | — | COM NEW | 759757602 |
| — | RECON TECHNOLOGY LTD | 16,720 | $18 | 0.0% | $1.08 | — | SHS | G7415M108 |
| — | CELLECTAR BIOSCIENCES INC | 10,481 | $18 | 0.0% | $1.72 | — | COM | 15117F302 |
| — | AMPLIPHI BIOSCIENCES CORP | 20,013 | $18 | 0.0% | $0.90 | — | COM PAR | 03211P301 |
| — | TROVAGENE INC | 24,226 | $18 | 0.0% | $0.74 | — | COM NEW | 897238309 |
| — | ALIMERA SCIENCES INC | 12,870 | $17 | 0.0% | $1.32 | — | COM | 016259103 |
| — | CHF SOLUTIONS INC | 28,967 | $17 | 0.0% | $0.59 | — | COM | 12542Q102 |
| — | ONCOBIOLOGICS INC | 11,795 | $16 | 0.0% | $1.36 | — | COM | 68235M105 |
| REFR | RESEARCH FRONTIERS INC | 13,800 | $16 | 0.0% | $1.20 | 0.0% | COM | 760911107 |
| — | ASTROTECH CORP | 16,465 | $16 | 0.0% | $0.97 | — | COM | 046484101 |
| — | OHR PHARMACEUTICAL INC | 21,733 | $16 | 0.0% | $0.69 | — | COM NEW | 67778H200 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,475 | $16 | 0.0% | $1.69 | — | COM | 576810105 |
| — | CONCORDIA INTERNATIONAL CORP | 13,436 | $16 | 0.0% | $1.19 | — | COM | 20653P102 |
| — | VERTEX ENERGY INC | 20,658 | $16 | 0.0% | $0.93 | — | COM | 92534K107 |
| — | IPASS INC | 23,831 | $16 | 0.0% | $1.31 | — | COM | 46261V108 |
| — | VIVUS INC | 15,404 | $15 | 0.0% | $1.15 | — | COM | 928551100 |
| — | BIOAMBER INC | 30,218 | $15 | 0.0% | $0.50 | — | COM | 09072Q106 |
| NRTSF | NOBILIS HEALTH CORP | 10,297 | $15 | 0.0% | $1.51 | +4.5% | COM | 65500B103 |
| — | BIOCEPT INC | 12,486 | $15 | 0.0% | $1.20 | — | COM NEW | 09072V204 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 11,052 | $15 | 0.0% | $1.27 | +8.7% | COM | 171046105 |
| — | INTELLIPHARMACEUTICS INTL IN | 15,601 | $15 | 0.0% | $1.94 | — | COM | 458173101 |
| — | HEAT BIOLOGICS INC | 21,663 | $14 | 0.0% | $0.61 | — | COM | 42237K102 |
| — | ABILITY INC | 18,901 | $14 | 0.0% | $1.26 | — | SHS | G8789K108 |
| — | INSPIREMD INC | 34,007 | $14 | 0.0% | $0.41 | — | COM PAR | 45779A804 |
| — | HARTE-HANKS INC | 13,171 | $14 | 0.0% | $1.00 | — | COM | 416196103 |
| — | DYNASIL CORP AMER | 10,992 | $14 | 0.0% | $1.27 | — | COM | 268102100 |
| — | MARRONE BIO INNOVATIONS INC | 11,088 | $13 | 0.0% | $1.17 | — | COM | 57165B106 |
| — | GASTAR EXPL INC NEW | 14,446 | $13 | 0.0% | $0.90 | — | COM | 36729W202 |
| — | GALENA BIOPHARMA INC | 34,954 | $12 | 0.0% | $0.34 | — | COM NEW | 363256504 |
| — | ENERJEX RESOURCES INC | 41,234 | $12 | 0.0% | $0.32 | — | COM PAR $0.001 | 292758406 |
| — | YUMA ENERGY INC NEW | 12,488 | $12 | 0.0% | $0.96 | — | COM | 98872F105 |
| — | MAGNEGAS CORP | 20,032 | $11 | 0.0% | $0.55 | — | COM PAR | 55939L301 |
| — | GLOBUS MARITIME LIMITED NEW | 12,060 | $11 | 0.0% | $1.24 | — | SHS NEW | Y27265308 |
| — | ACTINIUM PHARMACEUTICALS INC | 17,745 | $10 | 0.0% | $0.56 | — | COM | 00507W107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23,763 | $10 | 0.0% | $0.42 | — | COM | 63937X103 |
| — | ONCOSEC MED INC | 10,928 | $10 | 0.0% | $0.92 | — | COM NEW | 68234L207 |
| — | ONE HORIZON GROUP INC | 11,982 | $10 | 0.0% | $0.83 | — | COM PAR | 68235H304 |
| — | BIOPHARMX CORP | 29,753 | $9 | 0.0% | $0.35 | — | COM | 09072X101 |
| — | BANK AMER CORP | 11,025 | $9 | 0.0% | $0.82 | — | *W EXP 10/28/201 | 060505153 |
| — | NF ENERGY SAVING CORP | 10,105 | $9 | 0.0% | $1.07 | — | COM PAR | 629099300 |
| — | DEXTERA SURGICAL INC | 34,359 | $9 | 0.0% | $0.29 | — | COM | 252366109 |
| — | BIOSTAGE INC | 25,915 | $8 | 0.0% | $0.37 | — | COM | 09074M103 |
| — | TENAX THERAPEUTICS INC | 21,500 | $8 | 0.0% | $0.37 | — | COM | 88032L100 |
| — | GOLDEN STAR RES LTD CDA | 11,055 | $8 | 0.0% | $0.72 | — | COM | 38119T104 |
| — | MABVAX THERAPEUTICS HLDGS IN | 10,044 | $7 | 0.0% | $0.70 | — | COM NEW | 55414P504 |
| — | CYTORI THERAPEUTICS INC | 17,068 | $6 | 0.0% | $1.10 | — | COM NEW | 23283K204 |
| FPPP | FIELDPOINT PETROLEUM CORP | 15,292 | $5 | 0.0% | $0.33 | 0.0% | COM | 316570100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 14,600 | $5 | 0.0% | $0.34 | — | COM NEW | 452536204 |
| — | INPIXON | 11,219 | $4 | 0.0% | $0.36 | — | COM | 45790J107 |
| — | JAGUAR HEALTH INC | 19,715 | $4 | 0.0% | $0.20 | — | COM | 47010C201 |
| — | RAND LOGISTICS INC | 13,155 | $4 | 0.0% | $0.30 | — | COM | 752182105 |
| — | REPROS THERAPEUTICS INC | 10,962 | $4 | 0.0% | $0.36 | — | COM NEW | 76028H209 |
| — | TOP SHIPS INC | 10,387 | $3 | 0.0% | $0.29 | — | SHS NEW | Y8897Y602 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 17,777 | $3 | 0.0% | $0.27 | 0.0% | COM | 03740A106 |
| — | COMSTOCK MNG INC | 19,716 | $3 | 0.0% | $0.17 | — | COM | 205750102 |
| — | ACER THERAPEUTICS INC | 37,284 | $3 | 0.0% | $0.08 | — | *W EXP 04/09/201 | 00444P116 |
| — | GLOWPOINT INC | 10,459 | $3 | 0.0% | $0.29 | — | COM NEW | 379887201 |
| — | FIELDPOINT PETROLEUM CORP | 30,169 | $1 | 0.0% | $0.05 | — | *W EXP 03/23/201 | 316570126 |
| — | JASON INDS INC | 19,851 | $1 | 0.0% | $0.05 | — | *W EXP 06/30/201 | 471172114 |
| — | ONCOBIOLOGICS INC | 11,141 | $1 | 0.0% | $0.09 | — | *W EXP 02/18/201 | 68235M113 |
| — | CEL SCI CORP | 29,547 | $1 | 0.0% | $0.07 | — | *W EXP 10/11/201 | 150837177 |