Location: New York, NY
CIK: 0001533964 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 20, 2017
Total Value: $2.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 2,755,966 | $63.28M | 3.1% | $22.66 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 1,611,974 | $54.15M | 2.7% | $34.00 | — | JR GOLD MINERS E | 92189F791 |
| GLD | SPDR GOLD TRUST | 431,094 | $52.41M | 2.6% | $118.80 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 183 | $50.28M | 2.5% | $256450.97 | +3.5% | CL A | 084670108 |
| — | PROSHARES TR II | 245,148 | $22.98M | 1.1% | $96.11 | — | SHT VIX ST TRM | 74347W627 |
| EEM | ISHARES TR | 504,189 | $22.59M | 1.1% | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | ASTORIA FINL CORP | 964,859 | $20.75M | 1.0% | $21.47 | — | COM | 046265104 |
| — | DIREXION SHS ETF TR | 644,308 | $16.66M | 0.8% | $27.33 | — | DAILY GOLD MINER | 25490K133 |
| TOTL | SSGA ACTIVE ETF TR | 338,092 | $16.66M | 0.8% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| BWX | SPDR SERIES TRUST | 585,593 | $16.45M | 0.8% | $28.09 | — | BLOMBERG INTL TR | 78464A516 |
| SJB | PROSHARES TR | 622,708 | $14.4M | 0.7% | $23.30 | — | SHRT HGH YIELD | 74347R131 |
| IWM | ISHARES TR | 84,957 | $12.59M | 0.6% | $144.38 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 429,967 | $11.12M | 0.6% | $25.06 | — | SBI INT-FINL | 81369Y605 |
| — | BARCLAYS BK PLC | 2,065,858 | $11.11M | 0.6% | $5.39 | — | IPSP CROIL ETN | 06738C786 |
| SLV | ISHARES SILVER TRUST | 671,638 | $10.57M | 0.5% | $16.51 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 10,492 | $10.09M | 0.5% | $49.12 | 0.0% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,686 | $10M | 0.5% | $222.85 | — | UT SER 1 | 78467X109 |
| IYK | ISHARES TR | 82,627 | $9.97M | 0.5% | $120.66 | — | U.S. CNSM GD ETF | 464287812 |
| — | DIREXION SHS ETF TR | 163,307 | $9.209M | 0.5% | $63.75 | — | DLY JR GOLD 3X | 25460E877 |
| VNQ | VANGUARD INDEX FDS | 105,259 | $8.746M | 0.4% | $83.09 | — | REIT ETF | 922908553 |
| — | POWERSHS DB MULTI SECT COMM | 200,936 | $8.192M | 0.4% | $38.70 | — | DB GOLD FUND | 73936B606 |
| IYR | ISHARES TR | 101,191 | $8.084M | 0.4% | $80.15 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 51,179 | $7.888M | 0.4% | $36.15 | 0.0% | COM | 037833100 |
| DLN | WISDOMTREE TR | 83,667 | $7.266M | 0.4% | $84.71 | — | US LARGECAP DIVD | 97717W307 |
| — | ARCONIC INC | 179,536 | $7.06M | 0.3% | $39.32 | — | 5.375% PFD B 1 | 03965L308 |
| — | CURRENCYSHS JAPANESE YEN TR | 78,945 | $6.739M | 0.3% | $85.53 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 83,002 | $6.51M | 0.3% | $77.55 | — | AUSTRALIAN DOL | 23129U101 |
| NVR | NVR INC | 2,158 | $6.161M | 0.3% | $2679.58 | 0.0% | COM | 62944T105 |
| IEF | ISHARES TR | 57,629 | $6.139M | 0.3% | $106.58 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES DOW JONES UBS ROLL S | 171,313 | $6.125M | 0.3% | $35.75 | — | SHS BEN INT | 45032K102 |
| DBEF | DBX ETF TR | 196,336 | $6.092M | 0.3% | $31.03 | — | XTRAK MSCI EAFE | 233051200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,397 | $5.85M | 0.3% | $27.82 | — | COM | 293792107 |
| — | ALLERGAN PLC | 28,151 | $5.77M | 0.3% | $204.97 | — | SHS | G0177J108 |
| F | FORD MTR CO DEL | 478,812 | $5.731M | 0.3% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 69,475 | $5.678M | 0.3% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES DB CMDTY IDX TRA | 356,580 | $5.491M | 0.3% | $15.30 | — | UNIT BEN INT | 73935S105 |
| SPXL | DIREXION SHS ETF TR | 141,198 | $5.398M | 0.3% | $38.23 | — | DRX S P500BULL | 25459W862 |
| TQQQ | PROSHARES TR | 46,507 | $5.313M | 0.3% | $114.24 | — | ULTRAPRO QQQ | 74347X831 |
| EWY | ISHARES INC | 76,481 | $5.282M | 0.3% | $69.06 | — | MSCI STH KOR ETF | 464286772 |
| — | ENERGY TRANSFER PARTNERS LP | 288,363 | $5.275M | 0.3% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| SDY | SPDR SERIES TRUST | 56,824 | $5.19M | 0.3% | $90.12 | — | S P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 44,810 | $4.993M | 0.2% | $89.40 | 0.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 83,339 | $4.925M | 0.2% | $57.94 | — | TECHNOLOGY | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 32,971 | $4.91M | 0.2% | $124.22 | 0.0% | COM | 983134107 |
| EFA | ISHARES TR | 68,600 | $4.697M | 0.2% | $58.97 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 378,381 | $4.657M | 0.2% | $12.31 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,467 | $4.466M | 0.2% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| EWG | ISHARES INC | 135,829 | $4.405M | 0.2% | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| — | BARCLAYS BK PLC | 107,245 | $4.203M | 0.2% | $39.19 | — | IPATH S P500 VIX | 06746L422 |
| C | CITIGROUP INC | 56,241 | $4.091M | 0.2% | $50.58 | +2.6% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 169,131 | $4.09M | 0.2% | $24.18 | — | COM | 369604103 |
| — | POWERSHS DB MULTI SECT COMM | 219,888 | $3.982M | 0.2% | $18.11 | — | DB BASE METALS | 73936B705 |
| DGZ | DEUTSCHE BK AG LDN BRH | 284,731 | $3.958M | 0.2% | $14.58 | — | DB GOLD SHORT | 25154H731 |
| MDT | MEDTRONIC PLC | 49,665 | $3.862M | 0.2% | $67.00 | -0.1% | SHS | G5960L103 |
| — | CURRENCYSHS BRIT POUND STER | 29,312 | $3.82M | 0.2% | $126.63 | — | BRIT POUND STE | 23129S106 |
| MU | MICRON TECHNOLOGY INC | 96,076 | $3.779M | 0.2% | $30.85 | 0.0% | COM | 595112103 |
| YCS | PROSHARES TR II | 50,630 | $3.757M | 0.2% | $74.21 | — | ULTRASHORT YEN N | 74347W569 |
| AMGN | AMGEN INC | 20,128 | $3.753M | 0.2% | $137.50 | 0.0% | COM | 031162100 |
| IYJ | ISHARES TR | 26,258 | $3.638M | 0.2% | $134.70 | — | US INDUSTRIALS | 464287754 |
| VOO | VANGUARD INDEX FDS | 15,741 | $3.632M | 0.2% | $215.71 | — | S P 500 ETF SHS | 922908363 |
| — | POWERSHS DB MULTI SECT COMM | 95,560 | $3.627M | 0.2% | $37.96 | — | DB PREC MTLS | 73936B200 |
| BIIB | BIOGEN INC | 11,232 | $3.517M | 0.2% | $296.11 | 0.0% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST | 124,656 | $3.469M | 0.2% | $27.83 | — | DYN MEDIA PORT | 73935X823 |
| — | DIREXION SHS ETF TR | 40,233 | $3.439M | 0.2% | $50.93 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DELPHI AUTOMOTIVE PLC | 34,724 | $3.417M | 0.2% | $98.40 | — | SHS | G27823106 |
| — | PAREXEL INTL CORP | 38,465 | $3.388M | 0.2% | $88.08 | — | COM | 699462107 |
| JD | JD COM INC | 87,990 | $3.361M | 0.2% | $38.20 | — | SPON ADR CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 30,186 | $3.351M | 0.2% | $75.24 | 0.0% | COM | 718172109 |
| TSLA | TESLA INC | 9,808 | $3.346M | 0.2% | $23.07 | 0.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 45,347 | $3.343M | 0.2% | $31.69 | 0.0% | COM | 872540109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 201,368 | $3.326M | 0.2% | $17.87 | — | LEVERAGD ETN S P | 17325E291 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,672 | $3.309M | 0.2% | $115.41 | — | VNG RUS1000IDX | 92206C730 |
| CRM | SALESFORCE COM INC | 35,342 | $3.302M | 0.2% | $90.30 | +0.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,410 | $3.294M | 0.2% | $177.07 | 0.0% | COM | 883556102 |
| ITA | ISHARES TR | 18,412 | $3.278M | 0.2% | $178.04 | — | US AER DEF ETF | 464288760 |
| TLT | ISHARES TR | 25,874 | $3.228M | 0.2% | $124.76 | — | 20 YR TR BD ETF | 464287432 |
| — | CREDIT SUISSE NASSAU BRH | 42,871 | $3.217M | 0.2% | $73.61 | — | INVRS VIX MDTERM | 22542D829 |
| NSC | NORFOLK SOUTHERN CORP | 24,170 | $3.196M | 0.2% | $102.71 | 0.0% | COM | 655844108 |
| MHK | MOHAWK INDS INC | 12,888 | $3.19M | 0.2% | $248.97 | 0.0% | COM | 608190104 |
| ISTB | ISHARES TR | 63,312 | $3.183M | 0.2% | $50.27 | — | CORE 1 5 YR USD | 46432F859 |
| AFL | AFLAC INC | 39,012 | $3.175M | 0.2% | $33.11 | 0.0% | COM | 001055102 |
| — | POWERSHS DB MULTI SECT COMM | 123,426 | $3.16M | 0.2% | $26.41 | — | DB SILVER FUND | 73936B309 |
| BABA | ALIBABA GROUP HLDG LTD | 18,173 | $3.139M | 0.2% | $172.73 | — | SPONSORED ADS | 01609W102 |
| FRI | FIRST TR S P REIT INDEX FD | 132,734 | $3.09M | 0.2% | $23.13 | — | COM | 33734G108 |
| — | COHERENT INC | 13,132 | $3.088M | 0.2% | $235.15 | — | COM | 192479103 |
| XLI | SELECT SECTOR SPDR TR | 43,372 | $3.08M | 0.2% | $66.49 | — | SBI INT-INDS | 81369Y704 |
| — | JPMORGAN CHASE CO | 108,510 | $3.062M | 0.2% | $28.22 | — | ALERIAN ML ETN | 46625H365 |
| FXU | FIRST TR EXCHANGE TRADED FD | 112,871 | $3.049M | 0.2% | $27.01 | — | UTILITIES ALPH | 33734X184 |
| BAC | BANK AMER CORP | 118,848 | $3.011M | 0.1% | $19.65 | +1.5% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,372 | $2.945M | 0.1% | $150.51 | 0.0% | COM | 92532F100 |
| BKR | BAKER HUGHES A GE CO | 80,071 | $2.932M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| SPY | SPDR S P 500 ETF TR | 11,637 | $2.924M | 0.1% | $251.27 | — | TR UNIT | 78462F103 |
| — | ARCONIC INC | 117,045 | $2.912M | 0.1% | $24.88 | — | COM | 03965L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,406 | $2.893M | 0.1% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 110,423 | $2.877M | 0.1% | $26.05 | — | VAR RATE PFD POR | 73937B597 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,853 | $2.87M | 0.1% | $45.91 | — | CONSUMR STAPLE | 33734X119 |
| — | ENSCO PLC | 476,272 | $2.843M | 0.1% | $5.97 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES QQQ TRUST | 19,338 | $2.813M | 0.1% | $145.46 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO CO NEW | 50,924 | $2.808M | 0.1% | $42.16 | -0.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 35,766 | $2.795M | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FD INC | 29,715 | $2.786M | 0.1% | $93.76 | — | LONG TERM BOND | 921937793 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 97,143 | $2.784M | 0.1% | $28.66 | — | SSI STRG ETF | 33739Q507 |
| MRK | MERCK CO INC | 43,117 | $2.761M | 0.1% | $46.31 | +0.8% | COM | 58933Y105 |
| — | BUCKEYE PARTNERS L P | 48,137 | $2.744M | 0.1% | $65.98 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 33,844 | $2.742M | 0.1% | $55.94 | 0.0% | COM | 375558103 |
| BB | BLACKBERRY LTD | 244,997 | $2.738M | 0.1% | $9.41 | 0.0% | COM | 09228F103 |
| DGX | QUEST DIAGNOSTICS INC | 29,203 | $2.735M | 0.1% | $89.87 | 0.0% | COM | 74834L100 |
| — | AZUL S A | 98,700 | $2.709M | 0.1% | $27.45 | — | SPONSR ADR PFD | 05501U106 |
| XLB | SELECT SECTOR SPDR TR | 47,129 | $2.677M | 0.1% | $53.82 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 16,989 | $2.662M | 0.1% | $128.65 | 0.0% | COM | 580135101 |
| RXI | ISHARES TR | 26,071 | $2.655M | 0.1% | $101.84 | — | GLB CNS DISC ETF | 464288745 |
| — | SIRIUS XM HLDGS INC | 477,424 | $2.635M | 0.1% | $5.52 | — | COM | 82968B103 |
| RFDI | FIRST TR EXCH TRADED FD III | 41,481 | $2.62M | 0.1% | $63.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| SCHG | SCHWAB STRATEGIC TR | 39,611 | $2.617M | 0.1% | $66.07 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 90,911 | $2.617M | 0.1% | $28.59 | — | S P 500 QLTY PRT | 73935X682 |
| KBH | KB HOME | 108,329 | $2.613M | 0.1% | $20.22 | 0.0% | COM | 48666K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,456 | $2.591M | 0.1% | $73.34 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHS DB US DOLLAR INDEX | 106,845 | $2.584M | 0.1% | $25.95 | — | DOLL INDX BULL | 73936D107 |
| — | TWITTER INC | 153,101 | $2.583M | 0.1% | $16.96 | — | COM | 90184L102 |
| USMV | ISHARES TR | 51,229 | $2.579M | 0.1% | $50.34 | — | MIN VOL USA ETF | 46429B697 |
| — | BARCLAYS BK PLC | 138,588 | $2.568M | 0.1% | $19.15 | — | IPATH S P MLP | 06742A750 |
| RTH | VANECK VECTORS ETF TR | 31,454 | $2.564M | 0.1% | $80.06 | — | RETAIL ETF | 92189F684 |
| — | UNITED STATES OIL FUND LP | 245,194 | $2.557M | 0.1% | $10.72 | — | UNITS | 91232N108 |
| KRE | SPDR SERIES TRUST | 44,985 | $2.553M | 0.1% | $56.75 | — | S P REGL BKG | 78464A698 |
| CORP | PIMCO ETF TR | 24,142 | $2.545M | 0.1% | $105.42 | — | INV GRD CRP BD | 72201R817 |
| PAA | PLAINS ALL AMERN PIPELINE L | 120,005 | $2.543M | 0.1% | $27.38 | — | UNIT LTD PARTN | 726503105 |
| EZJ | PROSHARES TR | 22,601 | $2.538M | 0.1% | $100.51 | — | UL MSCI JP ETF | 74347X708 |
| TNA | DIREXION SHS ETF TR | 38,947 | $2.528M | 0.1% | $105.77 | — | DLY SMCAP BULL3X | 25459W847 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 242,048 | $2.527M | 0.1% | $9.47 | — | UNIT | 85207H104 |
| — | CURRENCYSHARES SWISS FRANC T | 25,616 | $2.503M | 0.1% | $97.36 | — | SWISS FRANC SH | 23129V109 |
| — | MYLAN N V | 79,560 | $2.496M | 0.1% | $31.37 | — | SHS EURO | N59465109 |
| — | WISDOMTREE TR | 56,326 | $2.436M | 0.1% | $43.25 | — | BRCLYS NEGTV DUR | 97717W364 |
| DVY | ISHARES TR | 25,900 | $2.426M | 0.1% | $93.67 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 7,779 | $2.414M | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| EMCB | WISDOMTREE TR | 32,850 | $2.4M | 0.1% | $73.06 | — | WSDM EMKTBD FD | 97717X784 |
| USB | US BANCORP DEL | 44,540 | $2.387M | 0.1% | $37.61 | +0.4% | COM NEW | 902973304 |
| — | POWERSHS DB US DOLLAR INDEX | 106,384 | $2.371M | 0.1% | $21.91 | — | DOLL INDX BEAR | 73936D206 |
| — | DIREXION SHS ETF TR | 173,646 | $2.37M | 0.1% | $16.36 | — | DAILY SM CAP BEA | 25490K521 |
| MA | MASTERCARD INCORPORATED | 16,725 | $2.362M | 0.1% | $123.36 | +2.4% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 45,993 | $2.348M | 0.1% | $51.05 | — | CORE TOTAL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 44,913 | $2.34M | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| MPLX | MPLX LP | 66,736 | $2.336M | 0.1% | $33.87 | — | COM UNIT REP LTD | 55336V100 |
| — | DIREXION SHS ETF TR | 48,437 | $2.324M | 0.1% | $87.27 | — | SML CP BULL 2X | 25459Y181 |
| V | VISA INC | 22,060 | $2.322M | 0.1% | $92.84 | +3.1% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 47,383 | $2.318M | 0.1% | $17.68 | 0.0% | COM | 252131107 |
| LDUR | PIMCO ETF TR | 22,624 | $2.287M | 0.1% | $101.09 | — | ENHNCD LW DUR AC | 72201R718 |
| NKE | NIKE INC | 43,592 | $2.26M | 0.1% | $50.38 | 0.0% | CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,461 | $2.249M | 0.1% | $25.71 | — | GUG BLT2017 HY | 18383M399 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 97,361 | $2.241M | 0.1% | $23.02 | — | INVERSE LVRG ETN | 17325E309 |
| — | ALEXION PHARMACEUTICALS INC | 15,923 | $2.233M | 0.1% | $140.24 | — | COM | 015351109 |
| UYG | PROSHARES TR | 19,556 | $2.207M | 0.1% | $92.24 | — | ULTRA FNCLS NEW | 74347X633 |
| — | RAYTHEON CO | 11,823 | $2.206M | 0.1% | $186.59 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 9,295 | $2.205M | 0.1% | $187.41 | +0.3% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,808 | $2.19M | 0.1% | $49.99 | — | ULTRA SHRT INC | 46641Q837 |
| XYL | XYLEM INC | 34,970 | $2.19M | 0.1% | $54.07 | 0.0% | COM | 98419M100 |
| INTU | INTUIT | 15,363 | $2.184M | 0.1% | $130.19 | 0.0% | COM | 461202103 |
| VIDI | ETF SER SOLUTIONS | 80,471 | $2.184M | 0.1% | $27.14 | — | VIDENT INTL EQ | 26922A404 |
| — | BARCLAYS BANK PLC | 84,282 | $2.183M | 0.1% | $25.90 | — | ETN DJUBS GRNS37 | 06739H305 |
| GOOGL | ALPHABET INC | 2,239 | $2.18M | 0.1% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| JJCTF | BARCLAYS BK PLC | 64,894 | $2.177M | 0.1% | $33.10 | — | ETN DJUBS COPR37 | 06739F101 |
| DGT | SPDR SERIES TRUST | 26,787 | $2.161M | 0.1% | $80.67 | — | GLB DOW ETF | 78464A706 |
| SCHR | SCHWAB STRATEGIC TR | 40,023 | $2.158M | 0.1% | $53.92 | — | INTRM TRM TRES | 808524854 |
| ISHG | ISHARES TR | 25,728 | $2.156M | 0.1% | $83.80 | — | 3YRTB ETF | 464288125 |
| SCHE | SCHWAB STRATEGIC TR | 79,905 | $2.15M | 0.1% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | UBS AG LONDON BRH | 120,352 | $2.137M | 0.1% | $17.76 | — | ETRAC ALER MLP | 90267B682 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,971 | $2.137M | 0.1% | $50.92 | — | TCW OPPORTUNIS | 33740F805 |
| INDA | ISHARES TR | 65,033 | $2.136M | 0.1% | $32.84 | — | MSCI INDIA ETF | 46429B598 |
| MBB | ISHARES TR | 19,805 | $2.121M | 0.1% | $107.09 | — | MBS ETF | 464288588 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 250,161 | $2.121M | 0.1% | $7.71 | — | UNIT | 85207Q104 |
| IYE | ISHARES TR | 56,174 | $2.103M | 0.1% | $38.99 | — | U.S. ENERGY ETF | 464287796 |
| SNAP | SNAP INC | 144,467 | $2.101M | 0.1% | $14.47 | 0.0% | CL A | 83304A106 |
| — | ISHARES U S ETF TR | 20,827 | $2.101M | 0.1% | $100.88 | — | FXD INC BAL RISK | 46431W846 |
| — | PROSHARES TR II | 117,596 | $2.095M | 0.1% | $18.87 | — | ULTA BLMBG 2017 | 74347W247 |
| — | WILLIAMS PARTNERS L P NEW | 53,307 | $2.074M | 0.1% | $39.06 | — | COM UNIT LTD PAR | 96949L105 |
| ABEV | AMBEV SA | 314,738 | $2.074M | 0.1% | $6.45 | — | SPONSORED ADR | 02319V103 |
| CTAS | CINTAS CORP | 14,369 | $2.073M | 0.1% | $30.49 | 0.0% | COM | 172908105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,014 | $2.066M | 0.1% | $60.74 | — | SHTRM GVT BD ETF | 92206C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,753 | $2.063M | 0.1% | $95.63 | 0.0% | COM | 33616C100 |
| — | CBS CORP NEW | 35,477 | $2.058M | 0.1% | $58.01 | — | CL B | 124857202 |
| MOAT | VANECK VECTORS ETF TR | 50,686 | $2.045M | 0.1% | $40.35 | — | MORNINGSTAR WIDE | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 28,114 | $2.037M | 0.1% | $72.45 | — | EMERG MKTS ETF | 78463X509 |
| RING | ISHARES INC | 107,453 | $2.008M | 0.1% | $18.26 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHP | SCHWAB STRATEGIC TR | 36,339 | $2.008M | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 6,148 | $2.006M | 0.1% | $326.28 | — | UTSER1 S PDCRP | 78467Y107 |
| SPTS | SPDR SER TR | 66,436 | $2.003M | 0.1% | $30.15 | — | BLOMBRG BRC SRT | 78468R101 |
| — | DIREXION SHS ETF TR | 177,757 | $1.99M | 0.1% | $14.95 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | MORGAN STANLEY | 269,724 | $1.959M | 0.1% | $7.57 | — | CUSHNG MLP ETN | 61760E846 |
| IYM | ISHARES TR | 20,447 | $1.959M | 0.1% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| SOXL | DIREXION SHS ETF TR | 16,836 | $1.94M | 0.1% | $115.23 | — | DLY SCOND 3XBU | 25459W458 |
| BOND | PIMCO ETF TR | 18,148 | $1.937M | 0.1% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,321 | $1.93M | 0.1% | $50.36 | — | GUGG ULTR SH DUR | 18383M654 |
| EWJ | ISHARES INC | 34,607 | $1.928M | 0.1% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SERIES TRUST | 55,748 | $1.9M | 0.1% | $34.08 | — | S P OILGAS EXP | 78464A730 |
| AMD | ADVANCED MICRO DEVICES INC | 147,607 | $1.882M | 0.1% | $13.05 | 0.0% | COM | 007903107 |
| NTES | NETEASE INC | 7,111 | $1.876M | 0.1% | $263.82 | — | SPONSORED ADR | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 11,347 | $1.864M | 0.1% | $140.12 | 0.0% | COM | 22160K105 |
| — | SPLUNK INC | 27,914 | $1.854M | 0.1% | $66.42 | — | COM | 848637104 |
| BIDU | BAIDU INC | 7,447 | $1.845M | 0.1% | $247.75 | — | SPON ADR REP A | 056752108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,712 | $1.843M | 0.1% | $21.25 | — | GUG BULL2019 E | 18383M522 |
| — | DIREXION SHS ETF TR | 88,057 | $1.838M | 0.1% | $19.04 | — | 20YR TRES BULL | 25459W540 |
| — | SHIRE PLC | 11,968 | $1.833M | 0.1% | $153.16 | — | SPONSORED ADR | 82481R106 |
| — | GW PHARMACEUTICALS PLC | 18,052 | $1.832M | 0.1% | $101.48 | — | ADS | 36197T103 |
| EWH | ISHARES INC | 74,178 | $1.831M | 0.1% | $24.68 | — | MSCI HONG KG ETF | 464286871 |
| SSO | PROSHARES TR | 18,929 | $1.831M | 0.1% | $96.73 | — | PSHS ULT S P 500 | 74347R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,865 | $1.83M | 0.1% | $55.94 | 0.0% | SHS | G66721104 |
| VBND | ETF SER SOLUTIONS | 36,122 | $1.801M | 0.1% | $49.86 | — | VIDENT CORE US | 26922A602 |
| SAN | BANCO SANTANDER SA | 259,263 | $1.799M | 0.1% | $6.94 | — | ADR | 05964H105 |
| — | POWERSHS DB MULTI SECT COMM | 204,593 | $1.798M | 0.1% | $8.93 | — | DB OIL FUND | 73936B507 |
| AGGY | WISDOMTREE TR | 35,351 | $1.793M | 0.1% | $50.72 | — | BARCLYS YLD AGGR | 97717X511 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,970 | $1.793M | 0.1% | $21.10 | — | 2023 CORP BOND | 18383M241 |
| HISF | FIRST TR EXCHANGE TRADED FD | 34,702 | $1.781M | 0.1% | $51.32 | — | FT STRG INCM ETF | 33739Q309 |
| — | ANADARKO PETE CORP | 36,307 | $1.774M | 0.1% | $48.86 | — | COM | 032511107 |
| FENY | FIDELITY | 93,520 | $1.772M | 0.1% | $18.75 | — | MSCI ENERGY IDX | 316092402 |
| SMH | VANECK VECTORS ETF TR | 18,936 | $1.767M | 0.1% | $82.65 | — | SEMICONDUCTOR ET | 92189F676 |
| QEFA | SPDR INDEX SHS FDS | 27,710 | $1.762M | 0.1% | $63.59 | — | MSCI EAFE STRTGC | 78463X434 |
| — | KELLOGG CO | 28,135 | $1.755M | 0.1% | $46.50 | 0.0% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 6,774 | $1.754M | 0.1% | $264.74 | 0.0% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 27,915 | $1.754M | 0.1% | $49.23 | 0.0% | COM | 291011104 |
| — | CYS INVTS INC | 202,072 | $1.746M | 0.1% | $8.64 | — | COM | 12673A108 |
| — | ALLEGHANY CORP DEL | 3,146 | $1.743M | 0.1% | $554.04 | — | COM | 017175100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,064 | $1.743M | 0.1% | $52.72 | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 34,741 | $1.741M | 0.1% | $50.11 | — | ULTR SH TRM BD | 46434V878 |
| AOA | ISHARES | 32,325 | $1.732M | 0.1% | $53.58 | — | AGGRES ALLOC ETF | 464289859 |
| — | CREDIT SUISSE NASSAU BRH | 17,716 | $1.728M | 0.1% | $97.54 | — | INVRS VIX STERM | 22542D795 |
| KMX | CARMAX INC | 22,735 | $1.724M | 0.1% | $66.66 | 0.0% | COM | 143130102 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,514 | $1.719M | 0.1% | $180.68 | — | CL B | 862578101 |
| — | CELGENE CORP | 11,680 | $1.703M | 0.1% | $145.80 | — | COM | 151020104 |
| IEUR | ISHARES TR | 34,157 | $1.697M | 0.1% | $49.68 | — | CORE MSCI EURO | 46434V738 |
| IMCG | ISHARES TR | 8,922 | $1.693M | 0.1% | $185.33 | — | MRGSTR MD CP GRW | 464288307 |
| ACWI | ISHARES TR | 24,443 | $1.682M | 0.1% | $68.81 | — | MSCI ACWI ETF | 464288257 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,246 | $1.682M | 0.1% | $25.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSCI | MSCI INC | 14,288 | $1.67M | 0.1% | $101.57 | 0.0% | COM | 55354G100 |
| TRIP | TRIPADVISOR INC | 40,940 | $1.659M | 0.1% | $36.13 | 0.0% | COM | 896945201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,394 | $1.653M | 0.1% | $25.28 | — | 2021 HG YLD CB | 18383M225 |
| CAH | CARDINAL HEALTH INC | 24,479 | $1.638M | 0.1% | $55.03 | 0.0% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 15,590 | $1.636M | 0.1% | $87.54 | 0.0% | COM NEW | 832696405 |
| SPDN | DIREXION SHS ETF TR | 50,033 | $1.633M | 0.1% | $33.96 | — | DLY S P500 BR 1X | 25460E869 |
| FEZ | SPDR INDEX SHS FDS | 39,558 | $1.632M | 0.1% | $41.26 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHS DB MULTI SECT COMM | 85,953 | $1.631M | 0.1% | $18.98 | — | PS DB AGRICUL FD | 73936B408 |
| UPRO | PROSHARES TR | 13,975 | $1.628M | 0.1% | $116.49 | — | ULTRPRO S P500 | 74347X864 |
| — | CHESAPEAKE ENERGY CORP | 376,425 | $1.619M | 0.1% | $4.30 | — | COM | 165167107 |
| — | ALPS ETF TR | 144,024 | $1.616M | 0.1% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| MVV | PROSHARES TR | 14,688 | $1.613M | 0.1% | $109.82 | — | PSHS ULT MCAP400 | 74347R404 |
| IBUY | AMPLIFY ETF TR | 44,216 | $1.612M | 0.1% | $36.46 | — | ONLIN RETL ETF | 032108102 |
| — | DIREXION SHS ETF TR | 53,680 | $1.61M | 0.1% | $29.20 | — | DLY ENRGY BULL3X | 25459W888 |
| — | L3 TECHNOLOGIES INC | 8,528 | $1.607M | 0.1% | $188.44 | — | COM | 502413107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,226 | $1.602M | 0.1% | $41.91 | — | CLOUD COMPUTING | 33734X192 |
| — | KITE PHARMA INC | 8,891 | $1.599M | 0.1% | $179.84 | — | COM | 49803L109 |
| FTNT | FORTINET INC | 44,578 | $1.598M | 0.1% | $7.59 | 0.0% | COM | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,366 | $1.596M | 0.1% | $89.63 | 0.0% | COM | 445658107 |
| FXI | ISHARES TR | 36,146 | $1.592M | 0.1% | $38.43 | — | CHINA LG-CAP ETF | 464287184 |
| GVI | ISHARES TR | 14,325 | $1.589M | 0.1% | $110.92 | — | INTRM GOV CR ETF | 464288612 |
| WEX | WEX INC | 14,146 | $1.587M | 0.1% | $108.37 | 0.0% | COM | 96208T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,010 | $1.568M | 0.1% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| GIS | GENERAL MLS INC | 30,272 | $1.567M | 0.1% | $40.71 | 0.0% | COM | 370334104 |
| EZU | ISHARES INC | 35,993 | $1.56M | 0.1% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,133 | $1.556M | 0.1% | $61.91 | — | COM SHS | 33735B108 |
| ICVT | ISHARES TR | 28,360 | $1.554M | 0.1% | $54.80 | — | CONV BD ETF | 46435G102 |
| — | TEUCRIUM COMMODITY TR | 236,102 | $1.553M | 0.1% | $6.58 | — | WHEAT FD | 88166A508 |
| FBND | FIDELITY | 30,859 | $1.552M | 0.1% | $50.29 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 12,785 | $1.55M | 0.1% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 29,179 | $1.538M | 0.1% | $52.71 | — | UT COM SHS ETF | 33736Q104 |
| KWEB | KRANESHARES TR | 26,853 | $1.528M | 0.1% | $56.90 | — | CSI CHI INTERNET | 500767306 |
| CSGP | COSTAR GROUP INC | 5,691 | $1.527M | 0.1% | $27.75 | 0.0% | COM | 22160N109 |
| — | PROSHARES TR | 56,748 | $1.521M | 0.1% | $26.80 | — | ULTRAPRO SHORT Q | 74348A160 |
| JBLU | JETBLUE AIRWAYS CORP | 82,032 | $1.52M | 0.1% | $20.96 | 0.0% | COM | 477143101 |
| EL | LAUDER ESTEE COS INC | 14,063 | $1.517M | 0.1% | $92.43 | 0.0% | CL A | 518439104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,312 | $1.515M | 0.1% | $28.71 | 0.0% | COM | 136069101 |
| ABT | ABBOTT LABS | 28,345 | $1.512M | 0.1% | $42.57 | +1.9% | COM | 002824100 |
| — | ANDEAVOR LOGISTICS LP | 30,196 | $1.512M | 0.1% | $50.07 | — | COM UNIT LP INT | 03350F106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,582 | $1.508M | 0.1% | $81.15 | — | EMERG MKT BD ETF | 921946885 |
| M | MACYS INC | 69,131 | $1.508M | 0.1% | $21.99 | 0.0% | COM | 55616P104 |
| — | VANECK VECTORS ETF TR | 67,620 | $1.507M | 0.1% | $20.76 | — | RUSSIA ETF | 92189F403 |
| EUHY | ISHARES INC | 28,102 | $1.505M | 0.1% | $53.55 | — | INTL HIGH YIELD | 464286210 |
| — | EXCHANGE TRADED CONCEPTS TR | 38,104 | $1.502M | 0.1% | $39.42 | — | WEATHRSTRM FRNSC | 301505400 |
| — | BUNGE LIMITED | 21,464 | $1.491M | 0.1% | $69.47 | — | COM | G16962105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,043 | $1.485M | 0.1% | $54.91 | — | COM SHS | 33734K109 |
| NOK | NOKIA CORP | 246,267 | $1.473M | 0.1% | $5.98 | — | SPONSORED ADR | 654902204 |
| STOT | SSGA ACTIVE TR | 29,581 | $1.472M | 0.1% | $49.76 | — | SPDR DBLELN SHRT | 78470P200 |
| RWM | PROSHARES TR | 33,666 | $1.471M | 0.1% | $46.28 | — | SHRT RUSSELL2000 | 74348A210 |
| XLU | SELECT SECTOR SPDR TR | 27,732 | $1.471M | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| SLX | VANECK VECTORS ETF TR | 34,665 | $1.463M | 0.1% | $42.20 | — | STEEL ETF | 92189F205 |
| — | FLIR SYS INC | 37,352 | $1.453M | 0.1% | $38.90 | — | COM | 302445101 |
| — | DOMINION DIAMOND CORP | 101,913 | $1.445M | 0.1% | $14.18 | — | COM | 257287102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,757 | $1.444M | 0.1% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| — | INTRA CELLULAR THERAPIES INC | 91,437 | $1.443M | 0.1% | $15.78 | — | COM | 46116X101 |
| KHC | KRAFT HEINZ CO | 18,552 | $1.439M | 0.1% | $56.41 | 0.0% | COM | 500754106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 100,263 | $1.439M | 0.1% | $14.86 | — | ENERGY ALPHADX | 33734X127 |
| — | ENCANA CORP | 121,969 | $1.436M | 0.1% | $11.77 | — | COM | 292505104 |
| GOOG | ALPHABET INC | 1,496 | $1.435M | 0.1% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| — | ADVISORSHARES TR | 39,437 | $1.421M | 0.1% | $36.03 | — | PERITUS HG YLD | 00768Y503 |
| MUNI | PIMCO ETF TR | 26,370 | $1.419M | 0.1% | $53.81 | — | INTER MUN BD ACT | 72201R866 |
| AIVL | WISDOMTREE TR | 16,802 | $1.417M | 0.1% | $84.34 | — | US DIVID EX FNCL | 97717W406 |
| SO | SOUTHERN CO | 28,745 | $1.413M | 0.1% | $34.30 | 0.0% | COM | 842587107 |
| — | SKECHERS U S A INC | 56,243 | $1.411M | 0.1% | $25.09 | — | CL A | 830566105 |
| EMTL | SSGA ACTIVE TR | 27,229 | $1.394M | 0.1% | $51.20 | — | SPDR DBLELN EMRG | 78470P309 |
| — | EQT MIDSTREAM PARTNERS LP | 18,528 | $1.389M | 0.1% | $76.22 | — | UNIT LTD PARTN | 26885B100 |
| — | PROSHARES TR | 32,873 | $1.389M | 0.1% | $45.96 | — | ULSHOIL GASNEW13 | 74348A525 |
| FCX | FREEPORT-MCMORAN INC | 98,698 | $1.386M | 0.1% | $12.74 | 0.0% | CL B | 35671D857 |
| GOVT | ISHARES TR | 54,682 | $1.38M | 0.1% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| XPP | PROSHARES TR | 18,537 | $1.374M | 0.1% | $64.14 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | CREDIT SUISSE NASSAU BRH | 127,593 | $1.373M | 0.1% | $10.76 | — | 3X LONG GOLD | 22542D688 |
| — | POWERSHARES ETF TRUST | 80,095 | $1.373M | 0.1% | $17.14 | — | HI YLD EQ DVDN | 73935X302 |
| CVE | CENOVUS ENERGY INC | 137,057 | $1.373M | 0.1% | $7.01 | 0.0% | COM | 15135U109 |
| — | DIREXION SHS ETF TR | 44,770 | $1.367M | 0.1% | $28.30 | — | IBILLION INDEX | 25459Y264 |
| NFLT | ETFIS SER TR I | 53,067 | $1.366M | 0.1% | $25.74 | — | VIRTUS NEWFLEET | 26923G707 |
| — | PROSHARES TR II | 40,325 | $1.357M | 0.1% | $33.65 | — | ULSHT BLOOMB GAS | 74347W387 |
| MO | ALTRIA GROUP INC | 21,389 | $1.356M | 0.1% | $36.09 | 0.0% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 27,960 | $1.347M | 0.1% | $48.18 | — | SENIOR LN FD | 33738D309 |
| — | JANUS DETROIT STR TR | 44,169 | $1.341M | 0.1% | $30.36 | — | ORGANICS ETF | 47103U605 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 32,520 | $1.339M | 0.1% | $41.17 | — | EX US SML CP | 33737J406 |
| — | SPDR SERIES TRUST | 29,238 | $1.338M | 0.1% | $45.76 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | BLUEBIRD BIO INC | 9,742 | $1.338M | 0.1% | $137.34 | — | COM | 09609G100 |
| HYMB | SPDR SERIES TRUST | 23,202 | $1.325M | 0.1% | $57.11 | — | NUV HGHYLD MUN | 78464A284 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,727 | $1.323M | 0.1% | $9.87 | — | SPONSORED ADR | 71654V408 |
| SCHO | SCHWAB STRATEGIC TR | 26,202 | $1.321M | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| — | PENNEY J C INC | 346,401 | $1.32M | 0.1% | $3.81 | — | COM | 708160106 |
| NFRA | FLEXSHARES TR | 27,500 | $1.32M | 0.1% | $48.00 | — | STOXX GLOBR INF | 33939L795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,236 | $1.316M | 0.1% | $36.00 | — | CONSUMR DISCRE | 33734X101 |
| ULST | SSGA ACTIVE ETF TR | 32,670 | $1.315M | 0.1% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| — | POWERSHARES ETF TRUST | 30,385 | $1.314M | 0.1% | $43.25 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TR II | 50,047 | $1.309M | 0.1% | $26.16 | — | S P SML QLTY | 73937B332 |
| — | UNITED STS SHORT OIL FD LP | 19,778 | $1.309M | 0.1% | $72.69 | — | UNITS | 912613205 |
| MTN | VAIL RESORTS INC | 5,734 | $1.308M | 0.1% | $217.26 | 0.0% | COM | 91879Q109 |
| NGD | NEW GOLD INC CDA | 349,676 | $1.297M | 0.1% | $3.36 | +2.7% | COM | 644535106 |
| — | DEUTSCHE BK AG LONDON BRH | 10,853 | $1.296M | 0.1% | $131.99 | — | DB CRUDE OIL DBL | 25154K809 |
| — | VALEANT PHARMACEUTICALS INTL | 90,369 | $1.295M | 0.1% | $14.33 | — | COM | 91911K102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,412 | $1.294M | 0.1% | $35.91 | 0.0% | COM | 595017104 |
| — | BARRICK GOLD CORP | 80,400 | $1.293M | 0.1% | $16.02 | — | COM | 067901108 |
| — | DIREXION SHS ETF TR | 118,115 | $1.289M | 0.1% | $11.24 | — | DLY R/E BEAR3X | 25459Y363 |
| IWB | ISHARES TR | 9,216 | $1.289M | 0.1% | $139.87 | — | RUS 1000 ETF | 464287622 |
| — | AVEXIS INC | 13,268 | $1.283M | 0.1% | $96.70 | — | COM | 05366U100 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,590 | $1.28M | 0.1% | $77.15 | — | SPON ADR REP L | 191241108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,914 | $1.279M | 0.1% | $127.70 | 0.0% | COM | 91307C102 |
| HFXI | INDEXIQ ETF TR | 61,457 | $1.277M | 0.1% | $20.78 | — | HDGD FTSE INTL | 45409B560 |
| ACGL | ARCH CAP GROUP LTD | 12,943 | $1.275M | 0.1% | $30.68 | 0.0% | ORD | G0450A105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,564 | $1.274M | 0.1% | $37.88 | — | MATERIALS ALPH | 33734X168 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,607 | $1.268M | 0.1% | $68.15 | — | SHS | 337345102 |
| — | DIREXION SHS ETF TR | 66,115 | $1.265M | 0.1% | $19.13 | — | 20YR TRES BEAR | 25459Y678 |
| INCE | FRANKLIN TEMPLETON ETF TR | 44,533 | $1.265M | 0.1% | $28.41 | — | LIBERTY US ETF | 35473P504 |
| FNV | FRANCO NEVADA CORP | 16,290 | $1.262M | 0.1% | $68.67 | +2.9% | COM | 351858105 |
| IWS | ISHARES TR | 14,837 | $1.26M | 0.1% | $84.52 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T MOBILE US INC | 20,418 | $1.259M | 0.1% | $60.59 | 0.0% | COM | 872590104 |
| — | WABCO HLDGS INC | 8,490 | $1.257M | 0.1% | $148.06 | — | COM | 92927K102 |
| IONS | IONIS PHARMACEUTICALS INC | 24,789 | $1.257M | 0.1% | $52.38 | 0.0% | COM | 462222100 |
| UAL | UNITED CONTL HLDGS INC | 20,608 | $1.255M | 0.1% | $66.62 | 0.0% | COM | 910047109 |
| DHS | WISDOMTREE TR | 17,943 | $1.254M | 0.1% | $69.89 | — | US HIGH DIVIDEND | 97717W208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,003 | $1.254M | 0.1% | $600.48 | 0.0% | COM | 592688105 |
| — | FIRST TR EXCH TRADED FD III | 19,338 | $1.249M | 0.1% | $64.59 | — | RIVRFRNT DYN EUR | 33739P806 |
| IXG | ISHARES TR | 18,705 | $1.248M | 0.1% | $66.72 | — | GLOBAL FINLS ETF | 464287333 |
| — | IMPAX LABORATORIES INC | 61,380 | $1.246M | 0.1% | $20.30 | — | COM | 45256B101 |
| VSHY | VIRTUS ETF TR II | 49,533 | $1.242M | 0.1% | $25.07 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | PROSHARES TR | 62,035 | $1.242M | 0.1% | $21.16 | — | ULTSHT FT CH 50 | 74348A350 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,496 | $1.238M | 0.1% | $54.53 | 0.0% | SHS - A - | N53745100 |
| RGNX | REGENXBIO INC | 37,417 | $1.233M | 0.1% | $22.51 | 0.0% | COM | 75901B107 |
| MFC | MANULIFE FINL CORP | 60,479 | $1.227M | 0.1% | $19.87 | 0.0% | COM | 56501R106 |
| EIX | EDISON INTL | 15,892 | $1.226M | 0.1% | $55.33 | 0.0% | COM | 281020107 |
| SNX | SYNNEX CORP | 9,675 | $1.224M | 0.1% | $53.41 | 0.0% | COM | 87162W100 |
| UBT | PROSHARES TR | 15,225 | $1.223M | 0.1% | $80.33 | — | ULTRA 20YR TRE | 74347R172 |
| IMTB | ISHARES TR | 24,558 | $1.221M | 0.1% | $49.72 | — | CR 5 10 YR ETF | 46435G417 |
| — | CREDIT SUISSE AG NASSAU BRH | 105,379 | $1.221M | 0.1% | $13.13 | — | VEL SH 3X LG NAT | 22539T324 |
| — | RANDGOLD RES LTD | 12,509 | $1.221M | 0.1% | $95.03 | — | ADR | 752344309 |
| VOX | VANGUARD WORLD FDS | 13,218 | $1.22M | 0.1% | $92.30 | — | TELCOMM ETF | 92204A884 |
| XNTK | SPDR SERIES TRUST | 15,444 | $1.218M | 0.1% | $78.87 | — | NYSE TECH ETF | 78464A102 |
| ONEV | SPDR SER TR | 17,016 | $1.217M | 0.1% | $71.52 | — | RUSSELL LOW VOL | 78468R754 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,800 | $1.213M | 0.1% | $72.20 | — | COM | 55608B105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,238 | $1.211M | 0.1% | $347.63 | 0.0% | CL A | 31946M103 |
| YCL | PROSHARES TR II | 20,682 | $1.201M | 0.1% | $58.20 | — | ULTRA YEN NEW | 74347W270 |
| OLED | UNIVERSAL DISPLAY CORP | 9,252 | $1.192M | 0.1% | $114.67 | 0.0% | COM | 91347P105 |
| CMBS | ISHARES TR | 22,980 | $1.185M | 0.1% | $51.57 | — | CMBS ETF | 46429B366 |
| — | GRACE W R CO DEL NEW | 16,414 | $1.184M | 0.1% | $72.13 | — | COM | 38388F108 |
| IYZ | ISHARES TR | 38,904 | $1.183M | 0.1% | $32.19 | — | US TELECOM ETF | 464287713 |
| — | DIREXION SHS ETF TR | 51,107 | $1.181M | 0.1% | $37.23 | — | DAILY RUSSIA 3X | 25460E828 |
| — | PROSHARES TR | 44,177 | $1.179M | 0.1% | $26.69 | — | ULTRAPRO DOW 30 | 74348A178 |
| NEAR | ISHARES U S ETF TR | 23,433 | $1.178M | 0.1% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| CAG | CONAGRA BRANDS INC | 34,817 | $1.175M | 0.1% | $24.81 | 0.0% | COM | 205887102 |
| TFX | TELEFLEX INC | 4,845 | $1.172M | 0.1% | $207.38 | 0.0% | COM | 879369106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 45,400 | $1.168M | 0.1% | $25.73 | — | MLTFCTR CONSMR | 47804J875 |
| FDX | FEDEX CORP | 5,174 | $1.167M | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,168 | $1.165M | 0.1% | $17.61 | — | SPONSORED ADR | 881624209 |
| GVIP | GOLDMAN SACHS ETF TR | 22,750 | $1.162M | 0.1% | $51.08 | — | HEDGE IND ETF | 381430545 |
| — | PROSHARES TR | 37,460 | $1.153M | 0.1% | $31.37 | — | ULTSHT REAL EST | 74348A244 |
| — | ROCKWELL COLLINS INC | 8,793 | $1.149M | 0.1% | $130.67 | — | COM | 774341101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 44,125 | $1.149M | 0.1% | $24.97 | — | RBA INDL ETF | 33738R704 |
| — | ETFS TR | 46,420 | $1.146M | 0.1% | $24.69 | — | BBG COMMD K 1 | 26923J503 |
| — | UBS AG LONDON BRH | 72,382 | $1.146M | 0.1% | $15.83 | — | NT LKD 46 | 90274E117 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 118,392 | $1.144M | 0.1% | $9.66 | — | SP ADR NON VTG | 71654V101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,742 | $1.142M | 0.1% | $115.07 | — | MIDCP 400 VAL | 921932844 |
| DIS | DISNEY WALT CO | 11,559 | $1.139M | 0.1% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| — | ETFS TR | 45,401 | $1.123M | 0.1% | $22.90 | — | BBG STRGY K 1 | 26923J883 |
| DTE | DTE ENERGY CO | 10,458 | $1.123M | 0.1% | $69.96 | 0.0% | COM | 233331107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 78,218 | $1.121M | 0.1% | $14.33 | — | COM | 09254E103 |
| JBL | JABIL INC | 39,207 | $1.119M | 0.1% | $28.61 | 0.0% | COM | 466313103 |
| SURE | ADVISORSHARES TR | 16,322 | $1.108M | 0.1% | $67.88 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ETF SER SOLUTIONS | 26,574 | $1.104M | 0.1% | $41.54 | — | ALPCLONE ALTER | 26922A305 |
| EWZ | ISHARES INC | 26,453 | $1.103M | 0.1% | $41.70 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CREDIT SUISSE NASSAU BRH | 45,656 | $1.102M | 0.1% | $24.32 | — | VELOCITY SHS 3X | 22542D373 |
| — | WESTERN GAS PARTNERS LP | 21,476 | $1.101M | 0.1% | $55.64 | — | COM UNIT LP IN | 958254104 |
| ITUB | ITAU UNIBANCO HLDG SA | 80,253 | $1.099M | 0.1% | $13.36 | — | SPON ADR REP PFD | 465562106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,708 | $1.093M | 0.1% | $32.87 | 0.0% | COM | 039483102 |
| INTF | ISHARES TR | 38,909 | $1.091M | 0.1% | $28.04 | — | MULTIFACTOR INTL | 46434V274 |
| — | QIAGEN NV | 34,587 | $1.089M | 0.1% | $31.49 | — | SHS NEW | N72482123 |
| — | ALPS ETF TR | 52,744 | $1.088M | 0.1% | $20.63 | — | SPROTT GL MINE | 00162Q643 |
| TGT | TARGET CORP | 18,424 | $1.087M | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| UAA | UNDER ARMOUR INC | 65,921 | $1.086M | 0.1% | $18.36 | 0.0% | CL A | 904311107 |
| ORCL | ORACLE CORP | 22,401 | $1.083M | 0.1% | $43.94 | 0.0% | COM | 68389X105 |
| IVW | ISHARES TR | 7,529 | $1.08M | 0.1% | $139.03 | — | S P 500 GRWT ETF | 464287309 |
| MAN | MANPOWERGROUP INC | 9,159 | $1.079M | 0.1% | $111.91 | 0.0% | COM | 56418H100 |
| FAS | DIREXION SHS ETF TR | 19,252 | $1.078M | 0.1% | $55.99 | — | DLY FIN BULL NEW | 25459Y694 |
| — | RED HAT INC | 9,716 | $1.077M | 0.1% | $110.85 | — | COM | 756577102 |
| IAGG | ISHARES TR | 20,781 | $1.074M | 0.1% | $51.68 | — | CORE INTL AGGR | 46435G672 |
| VALE | VALE S A | 106,239 | $1.07M | 0.1% | $9.75 | — | ADR | 91912E105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32,563 | $1.067M | 0.1% | $32.77 | — | MLTFACTR INDLS | 47804J883 |
| AADR | ADVISORSHARES TR | 19,174 | $1.066M | 0.1% | $55.60 | — | ADVISORSHS ETF | 00768Y206 |
| — | ORCHID IS CAP INC | 104,639 | $1.066M | 0.1% | $10.19 | — | COM | 68571X103 |
| LOW | LOWES COS INC | 13,332 | $1.065M | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 11,201 | $1.064M | 0.1% | $89.66 | 0.0% | COM | 37940X102 |
| — | DIREXION SHS ETF TR | 43,612 | $1.061M | 0.1% | $57.10 | — | OIL GAS BL 3X SH | 25490K356 |
| USL | UNITED STS 12 MONTH OIL FD L | 58,154 | $1.061M | 0.1% | $18.24 | — | UNIT BEN INT | 91288V103 |
| — | POTASH CORP SASK INC | 55,052 | $1.059M | 0.1% | $19.24 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 11,922 | $1.059M | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| — | LIBERTY INTERACTIVE CORP | 44,940 | $1.059M | 0.1% | $23.56 | — | QVC GP COM SER A | 53071M104 |
| — | POWERSHARES ETF TR II | 24,061 | $1.056M | 0.1% | $43.23 | — | S P400 LOVL PT | 73937B647 |
| — | ISHARES TR | 34,831 | $1.054M | 0.1% | $30.26 | — | MLTFCT HLTCARE | 46435G565 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 37,927 | $1.048M | 0.1% | $26.33 | — | NASDAQ BK ETF | 33738R860 |
| RWX | SPDR INDEX SHS FDS | 27,275 | $1.047M | 0.1% | $38.39 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 4,130 | $1.045M | 0.1% | $243.37 | — | CORE S P500 ETF | 464287200 |
| EWW | ISHARES INC | 19,085 | $1.042M | 0.1% | $54.60 | — | MSCI MEX CAP ETF | 464286822 |
| — | CENTURYLINK INC | 55,036 | $1.04M | 0.1% | $18.90 | — | COM | 156700106 |
| TOK | ISHARES TR | 16,671 | $1.04M | 0.1% | $62.38 | — | MSCI KOKUSAI ETF | 464288265 |
| TSN | TYSON FOODS INC | 14,744 | $1.039M | 0.1% | $51.13 | 0.0% | CL A | 902494103 |
| DHI | D R HORTON INC | 25,993 | $1.038M | 0.1% | $33.25 | 0.0% | COM | 23331A109 |
| — | POWERSHARES ETF TR II | 37,475 | $1.031M | 0.1% | $27.51 | — | DWA TACT MLT | 73937B399 |
| KMI | KINDER MORGAN INC DEL | 53,725 | $1.03M | 0.1% | $12.30 | 0.0% | COM | 49456B101 |
| KGC | KINROSS GOLD CORP | 242,545 | $1.028M | 0.1% | $4.21 | +1.4% | COM NO PAR | 496902404 |
| MSFT | MICROSOFT CORP | 13,788 | $1.027M | 0.1% | $66.68 | 0.0% | COM | 594918104 |
| — | INDEXIQ ETF TR | 43,287 | $1.026M | 0.1% | $23.70 | — | IQ LEADERS GTA | 45409B511 |
| KURA | KURA ONCOLOGY INC | 68,658 | $1.026M | 0.1% | $9.39 | 0.0% | COM | 50127T109 |
| UTSL | DIREXION SHS ETF TR | 36,742 | $1.025M | 0.1% | $27.90 | — | DLY UTLTIES 3X | 25460E711 |
| — | PROOFPOINT INC | 11,741 | $1.024M | 0.1% | $87.22 | — | COM | 743424103 |
| — | DIREXION SHS ETF TR | 24,644 | $1.023M | 0.1% | $41.51 | — | ALL CP INSIDER | 25459Y769 |
| — | DIREXION SHS ETF TR | 20,336 | $1.017M | 0.1% | $50.01 | — | DAILY CS 2X SH | 25460E505 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,806 | $1.014M | 0.1% | $117.89 | — | VNG RUS2000GRW | 92206C623 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,315 | $1.014M | 0.1% | $36.23 | — | INDLS PROD DUR | 33734X150 |
| REGN | REGENERON PHARMACEUTICALS | 2,265 | $1.013M | 0.1% | $473.21 | 0.0% | COM | 75886F107 |
| — | ISHARES TR | 39,085 | $1.012M | 0.1% | $25.89 | — | IBONDS DEC21 ETF | 46435G789 |
| — | CREDIT SUISSE NASSAU BRH | 21,810 | $1.007M | 0.0% | $46.17 | — | 3X INVERS GOLD | 22542D670 |
| — | SVB FINL GROUP | 5,365 | $1.004M | 0.0% | $187.14 | — | COM | 78486Q101 |
| BHP | BHP BILLITON LTD | 24,765 | $1.004M | 0.0% | $40.54 | — | SPONSORED ADR | 088606108 |
| ANF | ABERCROMBIE FITCH CO | 69,291 | $1.001M | 0.0% | $10.17 | 0.0% | CL A | 002896207 |
| WDC | WESTERN DIGITAL CORP | 11,587 | $1.001M | 0.0% | $59.93 | 0.0% | COM | 958102105 |
| BNO | UNITED STS BRENT OIL FD LP | 65,923 | $999K | 0.0% | $15.15 | — | UNIT | 91167Q100 |
| ATHM | AUTOHOME INC | 16,635 | $999K | 0.0% | $60.05 | — | SP ADR RP CL A | 05278C107 |
| PII | POLARIS INDS INC | 9,512 | $995K | 0.0% | $94.74 | 0.0% | COM | 731068102 |
| — | SILVER SPRING NETWORKS INC | 61,393 | $993K | 0.0% | $16.17 | — | COM | 82817Q103 |
| SHV | ISHARES TR | 8,976 | $991K | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| IAG | IAMGOLD CORP | 162,480 | $991K | 0.0% | $5.38 | +8.0% | COM | 450913108 |
| — | TOTAL SYS SVCS INC | 15,112 | $990K | 0.0% | $65.51 | — | COM | 891906109 |
| — | VANECK VECTORS ETF TR | 41,123 | $982K | 0.0% | $23.88 | — | HIGH INCOME MLP | 92189F288 |
| IGSB | ISHARES TR | 9,302 | $980K | 0.0% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| — | UNITED STS COMMODITY IDX FDT | 58,964 | $979K | 0.0% | $23.63 | — | COM UTS US AGR | 911718203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,050 | $976K | 0.0% | $61.77 | 0.0% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 23,970 | $975K | 0.0% | $34.68 | 0.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 6,654 | $975K | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| — | NUANCE COMMUNICATIONS INC | 61,839 | $972K | 0.0% | $15.72 | — | COM | 67020Y100 |
| EWP | ISHARES INC | 28,822 | $972K | 0.0% | $33.72 | — | MSCI SPAN CP ETF | 464286764 |
| DXJ | WISDOMTREE TR | 17,766 | $972K | 0.0% | $54.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | INDEXIQ ETF TR | 37,100 | $971K | 0.0% | $26.17 | — | HDG MACTRK ETF | 45409B206 |
| HYG | ISHARES TR | 10,918 | $969K | 0.0% | $86.36 | — | IBOXX HI YD ETF | 464288513 |
| — | FIRST POTOMAC RLTY TR | 86,519 | $964K | 0.0% | $11.14 | — | COM | 33610F109 |
| — | INDEXIQ ETF TR | 48,820 | $963K | 0.0% | $19.73 | — | IQ ENCH BD US | 45409B487 |
| — | PROSHARES TR II | 28,551 | $963K | 0.0% | $33.73 | — | ULSHT BLOOMB OIL | 74347W668 |
| POOL | POOL CORPORATION | 8,861 | $958K | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 151,742 | $953K | 0.0% | $6.74 | — | TR UNIT | 85207K107 |
| — | POWERSHARES ETF TRUST II | 41,111 | $952K | 0.0% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| — | SMART GLOBAL HLDGS INC | 35,492 | $950K | 0.0% | $26.77 | — | SHS | G8232Y101 |
| ALV | AUTOLIV INC | 7,660 | $947K | 0.0% | $66.56 | 0.0% | COM | 052800109 |
| RIGS | ALPS ETF TR | 37,076 | $943K | 0.0% | $25.43 | — | RIVRFRNT STR INC | 00162Q783 |
| FMAT | FIDELITY | 28,529 | $942K | 0.0% | $33.02 | — | MSCI MATLS INDEX | 316092881 |
| JNJ | JOHNSON JOHNSON | 7,249 | $942K | 0.0% | $92.84 | +13.1% | COM | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 28,888 | $941K | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| — | POWERSHARES ETF TR II | 36,035 | $940K | 0.0% | $26.09 | — | CALI MUNI ETF | 73936T441 |
| — | NUSTAR ENERGY LP | 23,120 | $939K | 0.0% | $47.76 | — | UNIT COM | 67058H102 |
| INGN | INOGEN INC | 9,807 | $933K | 0.0% | $96.41 | 0.0% | COM | 45780L104 |
| UJB | PROSHARES TR | 14,169 | $933K | 0.0% | $65.85 | — | ULTRA HIGH YLD | 74348A707 |
| DHR | DANAHER CORP DEL | 10,867 | $932K | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| — | TWENTY FIRST CENTY FOX INC | 35,223 | $929K | 0.0% | $26.37 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 6,891 | $929K | 0.0% | $94.64 | +2.1% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 17,317 | $927K | 0.0% | $53.53 | — | S P SMCP FIN P | 73937B803 |
| ADSK | AUTODESK INC | 8,262 | $927K | 0.0% | $110.32 | 0.0% | COM | 052769106 |
| — | STERLING BANCORP DEL | 37,585 | $926K | 0.0% | $24.64 | — | COM | 85917A100 |
| SBH | SALLY BEAUTY HLDGS INC | 47,036 | $921K | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,861 | $920K | 0.0% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST | 28,277 | $916K | 0.0% | $32.39 | — | DYN FD BEV | 73935X849 |
| BLES | NORTHERN LTS FD TR IV | 33,460 | $916K | 0.0% | $27.38 | — | INSPIRE GBL HOPE | 66538H658 |
| HL | HECLA MNG CO | 182,184 | $914K | 0.0% | $4.98 | -1.2% | COM | 422704106 |
| XPO | XPO LOGISTICS INC | 13,473 | $913K | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| — | GOLDCORP INC NEW | 70,331 | $911K | 0.0% | $12.94 | — | COM | 380956409 |
| — | ETF SER SOLUTIONS | 37,099 | $909K | 0.0% | $24.50 | — | ALPHACLONE INT | 26922A818 |
| ASHR | DBX ETF TR | 31,063 | $907K | 0.0% | $29.20 | — | DBXTR HAR CS 300 | 233051879 |
| — | XEROX CORP | 27,216 | $906K | 0.0% | $33.29 | — | COM NEW | 984121608 |
| — | YY INC | 10,443 | $906K | 0.0% | $86.76 | — | ADS REPCOM CLA | 98426T106 |
| — | PROSHARES TR | 24,004 | $904K | 0.0% | $37.66 | — | RAFI LG SHT FD | 74347X310 |
| IFV | FIRST TR EXCHANGE TRADED FD | 42,290 | $904K | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES ETF TR II | 30,307 | $902K | 0.0% | $29.76 | — | SOVEREIGN DEBT | 73936T573 |
| RINF | PROSHARES TR | 33,186 | $899K | 0.0% | $27.09 | — | INFLATN EXPECTNS | 74348A814 |
| SGI | TEMPUR SEALY INTL INC | 13,869 | $895K | 0.0% | $14.77 | 0.0% | COM | 88023U101 |
| — | CREDIT SUISSE NASSAU BRH | 34,706 | $893K | 0.0% | $26.15 | — | 3X INVERS SILV | 22542D654 |
| BKD | BROOKDALE SR LIVING INC | 83,279 | $883K | 0.0% | $12.65 | 0.0% | COM | 112463104 |
| AAP | ADVANCE AUTO PARTS INC | 8,870 | $880K | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,290 | $877K | 0.0% | $77.68 | — | COM CL A | 848574109 |
| INFY | INFOSYS LTD | 59,988 | $875K | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| RFEM | FIRST TR EXCH TRADED FD III | 13,036 | $875K | 0.0% | $67.12 | — | RIVR FRNT DYN | 33739P707 |
| MEOH | METHANEX CORP | 17,384 | $874K | 0.0% | $47.08 | 0.0% | COM | 59151K108 |
| KRNT | KORNIT DIGITAL LTD | 56,997 | $872K | 0.0% | $18.24 | 0.0% | SHS | M6372Q113 |
| AMP | AMERIPRISE FINL INC | 5,853 | $869K | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| — | RYDEX ETF TRUST | 9,078 | $867K | 0.0% | $95.51 | — | GUG S P500 EQ WT | 78355W106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 18,102 | $865K | 0.0% | $47.78 | — | GERMANY ALPHA | 33737J190 |
| IJH | ISHARES TR | 4,828 | $864K | 0.0% | $173.94 | — | CORE S P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 11,740 | $864K | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| RGLD | ROYAL GOLD INC | 10,028 | $863K | 0.0% | $82.91 | +4.4% | COM | 780287108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,704 | $860K | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| DJP | BARCLAYS BK PLC | 36,938 | $859K | 0.0% | $23.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 6,870 | $859K | 0.0% | $125.04 | — | RUS 1000 GRW ETF | 464287614 |
| RVNU | DBX ETF TR | 31,957 | $856K | 0.0% | $26.79 | — | INFRSTR REV FD | 233051705 |
| — | PRICELINE GRP INC | 465 | $852K | 0.0% | $1832.26 | — | COM NEW | 741503403 |
| FCOR | FIDELITY | 16,767 | $851K | 0.0% | $50.75 | — | CORP BOND ETF | 316188101 |
| PFF | ISHARES TR | 21,866 | $849K | 0.0% | $38.83 | — | S P US PFD STK | 464288687 |
| — | TWO HBRS INVT CORP | 84,247 | $849K | 0.0% | $10.08 | — | COM | 90187B101 |
| — | CIGNA CORPORATION | 4,531 | $847K | 0.0% | $186.93 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 809 | $846K | 0.0% | $108.96 | 0.0% | COM NEW | 46120E602 |
| MKSI | MKS INSTRUMENT INC | 8,954 | $846K | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| RL | RALPH LAUREN CORP | 9,586 | $846K | 0.0% | $69.79 | 0.0% | CL A | 751212101 |
| EFZ | PROSHARES TR | 32,017 | $845K | 0.0% | $27.99 | — | PSHS SH MSCI EAF | 74347R370 |
| AEP | AMERICAN ELEC PWR INC | 12,004 | $843K | 0.0% | $53.04 | 0.0% | COM | 025537101 |
| EFAV | ISHARES TR | 11,866 | $843K | 0.0% | $71.04 | — | MIN VOL EAFE ETF | 46429B689 |
| UGE | PROSHARES TR | 19,014 | $842K | 0.0% | $44.28 | — | PSHS CONSMRGOODS | 74347R768 |
| DB | DEUTSCHE BANK AG | 48,683 | $841K | 0.0% | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| CC | CHEMOURS CO | 16,601 | $840K | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| — | CONTINENTAL RESOURCES INC | 21,724 | $839K | 0.0% | $38.62 | — | COM | 212015101 |
| GNR | SPDR INDEX SHS FDS | 18,220 | $838K | 0.0% | $45.99 | — | GLB NAT RESRCE | 78463X541 |
| ICF | ISHARES TR | 8,312 | $837K | 0.0% | $99.77 | — | COHEN STEER REIT | 464287564 |
| — | POWERSHARES ETF TR II | 14,773 | $833K | 0.0% | $53.13 | — | S P SMCP C DIS | 73937B506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,113 | $832K | 0.0% | $58.95 | — | COM SHS | 33734Y109 |
| — | ADVISORSHARES TR | 24,336 | $831K | 0.0% | $34.15 | — | CORNERSTONE SM | 00768Y586 |
| — | FORESTAR GROUP INC | 48,332 | $831K | 0.0% | $17.19 | — | COM | 346233109 |
| — | EATON VANCE CORP | 16,823 | $831K | 0.0% | $49.40 | — | COM NON VTG | 278265103 |
| BBD | BANCO BRADESCO S A | 75,013 | $830K | 0.0% | $11.06 | — | SP ADR PFD NEW | 059460303 |
| — | CALGON CARBON CORP | 38,595 | $826K | 0.0% | $21.40 | — | COM | 129603106 |
| LEN | LENNAR CORP | 15,630 | $825K | 0.0% | $45.63 | 0.0% | CL A | 526057104 |
| — | ADVISORSHARES TR | 8,273 | $822K | 0.0% | $99.36 | — | SAGE CORE ETF | 00768Y651 |
| — | MERITOR INC | 31,593 | $822K | 0.0% | $26.02 | — | COM | 59001K100 |
| SPUU | DIREXION SHS ETF TR | 18,616 | $822K | 0.0% | $49.84 | — | DLY S P500 2XS | 25459Y165 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,321 | $820K | 0.0% | $87.97 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 30,285 | $819K | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| — | FITBIT INC | 117,372 | $817K | 0.0% | $6.96 | — | CL A | 33812L102 |
| SBUX | STARBUCKS CORP | 15,199 | $816K | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| — | ETF MANAGERS TR | 27,076 | $815K | 0.0% | $30.10 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,427 | $814K | 0.0% | $46.71 | — | COM | 81761R109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,922 | $814K | 0.0% | $51.12 | — | COM SHS | 33735J101 |
| RRC | RANGE RES CORP | 41,592 | $814K | 0.0% | $19.33 | 0.0% | COM | 75281A109 |
| TROW | PRICE T ROWE GROUP INC | 8,941 | $811K | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 9,647 | $810K | 0.0% | $60.82 | 0.0% | COM NEW | 26441C204 |
| — | ETF SER SOLUTIONS | 33,555 | $810K | 0.0% | $24.14 | — | ALPHAMARK SM | 26922A834 |
| BCS | BARCLAYS PLC | 78,263 | $810K | 0.0% | $10.35 | — | ADR | 06738E204 |
| VCR | VANGUARD WORLD FDS | 5,643 | $809K | 0.0% | $143.36 | — | CONSUM DIS ETF | 92204A108 |
| — | WESTERN ASSET EMRG MKT DEBT | 51,322 | $808K | 0.0% | $15.74 | — | COM | 95766A101 |
| RFCI | ALPS ETF TR | 32,525 | $806K | 0.0% | $24.78 | — | RIVERFRONT DYM | 00162Q536 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,916 | $805K | 0.0% | $79.18 | 0.0% | COM NEW | 53220K504 |
| CNQ | CANADIAN NAT RES LTD | 24,055 | $805K | 0.0% | $10.37 | 0.0% | COM | 136385101 |
| — | CAPITAL BK FINL CORP | 19,513 | $801K | 0.0% | $38.77 | — | CL A COM | 139794101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,414 | $801K | 0.0% | $51.97 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BARCLAYS BANK PLC | 32,187 | $800K | 0.0% | $24.85 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ENDO INTL PLC | 93,412 | $800K | 0.0% | $8.56 | — | SHS | G30401106 |
| CME | CME GROUP INC | 5,895 | $800K | 0.0% | $90.04 | +3.3% | COM CL A | 12572Q105 |
| IBND | SPDR SERIES TRUST | 23,066 | $797K | 0.0% | $34.55 | — | BLOMBRG BRC INTL | 78464A151 |
| EURL | DIREXION SHS ETF TR | 21,669 | $795K | 0.0% | $34.68 | — | DLY FTS BUL 3X | 25459Y280 |
| — | VANTIV INC | 11,250 | $793K | 0.0% | $70.49 | — | CL A | 92210H105 |
| — | UNITED STATES STL CORP NEW | 30,892 | $793K | 0.0% | $25.67 | — | COM | 912909108 |
| — | ADVISORSHARES TR | 16,261 | $792K | 0.0% | $48.71 | — | NEWFLT MULSINC | 00768Y727 |
| PVH | PVH CORP | 6,257 | $789K | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| — | ANGLOGOLD ASHANTI LTD | 84,891 | $789K | 0.0% | $9.38 | — | SPONSORED ADR | 035128206 |
| — | CHINA CORD BLOOD CORP | 70,922 | $789K | 0.0% | $11.12 | — | SHS | G21107100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 26,693 | $786K | 0.0% | $29.45 | — | ALT ABSLT STRG | 33740Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,211 | $784K | 0.0% | $21.65 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HDG | PROSHARES TR | 17,428 | $781K | 0.0% | $44.81 | — | HD REPLICATION | 74347X294 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 15,856 | $778K | 0.0% | $49.07 | — | FIRST TR TA HIYL | 33738D408 |
| — | INDEXIQ ETF TR | 28,775 | $777K | 0.0% | $27.00 | — | IQ GLB RES ETF | 45409B883 |
| — | CREDIT SUISSE AG NASSAU BRH | 25,294 | $776K | 0.0% | $34.16 | — | NT BCOMCL 36 | 22539T332 |
| — | WESTERN REFNG LOGISTICS LP | 30,049 | $775K | 0.0% | $25.79 | — | COM UNIT REP LTP | 95931Q205 |
| — | POWERSHARES ETF TR II | 16,934 | $775K | 0.0% | $44.95 | — | S P500 LOW VOL | 73937B779 |
| CX | CEMEX SAB DE CV | 85,204 | $774K | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| IDU | ISHARES TR | 5,814 | $773K | 0.0% | $132.95 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TRUST | 11,406 | $772K | 0.0% | $67.68 | — | HLTHCR SEC POR | 73935X351 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,050 | $770K | 0.0% | $20.78 | — | GUGENHIM 2025 | 18383M191 |
| VLO | VALERO ENERGY CORP NEW | 10,006 | $770K | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| OUNZ | VANECK MERK GOLD TRUST | 60,632 | $766K | 0.0% | $12.33 | — | GOLD TRUST | 921078101 |
| — | PROSHARES TR | 46,222 | $765K | 0.0% | $18.47 | — | PSHS SHORT DOW30 | 74347R701 |
| — | HEALTH INS INNOVATIONS INC | 52,663 | $764K | 0.0% | $14.51 | — | COM CL A | 42225K106 |
| CORN | TEUCRIUM COMMODITY TR | 43,273 | $763K | 0.0% | $17.63 | — | CORN FD SHS | 88166A102 |
| WM | WASTE MGMT INC DEL | 9,740 | $762K | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 23,610 | $761K | 0.0% | $32.23 | — | RL EST SEL SEC | 81369Y860 |
| FANG | DIAMONDBACK ENERGY INC | 7,772 | $761K | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| VTI | VANGUARD INDEX FDS | 5,857 | $759K | 0.0% | $129.59 | — | TOTAL STK MKT | 922908769 |
| — | DOWDUPONT INC | 10,929 | $757K | 0.0% | $69.27 | — | COM | 26078J100 |
| — | SPECTRA ENERGY PARTNERS LP | 16,990 | $754K | 0.0% | $43.98 | — | COM | 84756N109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,985 | $751K | 0.0% | $123.37 | — | MIDCP 400 GRTH | 921932869 |
| — | ENBRIDGE ENERGY PARTNERS L P | 46,963 | $750K | 0.0% | $17.89 | — | COM | 29250R106 |
| CMP | COMPASS MINERALS INTL INC | 11,538 | $749K | 0.0% | $52.24 | 0.0% | COM | 20451N101 |
| HD | HOME DEPOT INC | 4,571 | $748K | 0.0% | $125.16 | 0.0% | COM | 437076102 |
| — | WISDOMTREE TR | 27,369 | $747K | 0.0% | $27.29 | — | JAP HDG QTLY DIV | 97717X586 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 30,527 | $746K | 0.0% | $24.44 | — | SELECT WRLD WI | 23908L306 |
| JPM | JPMORGAN CHASE CO | 7,805 | $745K | 0.0% | $68.54 | +7.5% | COM | 46625H100 |
| ZTS | ZOETIS INC | 11,692 | $745K | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| — | TIME WARNER INC | 7,266 | $744K | 0.0% | $102.39 | — | COM NEW | 887317303 |
| — | COLONY NORTHSTAR INC | 59,238 | $744K | 0.0% | $12.56 | — | CL A COM | 19625W104 |
| DOV | DOVER CORP | 8,098 | $740K | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 13,173 | $739K | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 8,721 | $738K | 0.0% | $18.13 | 0.0% | CL A | 032095101 |
| RUN | SUNRUN INC | 132,565 | $736K | 0.0% | $6.82 | 0.0% | COM | 86771W105 |
| — | ADVANCED ACCELERATOR APPLIC | 10,883 | $736K | 0.0% | $67.63 | — | SPONSORED ADS | 00790T100 |
| — | ADVISORSHARES TR | 87,450 | $735K | 0.0% | $8.45 | — | RANGER EQUITY BE | 00768Y883 |
| HEFA | ISHARES TR | 25,364 | $734K | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| KSS | KOHLS CORP | 16,075 | $734K | 0.0% | $41.00 | 0.0% | COM | 500255104 |
| ILTB | ISHARES | 11,486 | $733K | 0.0% | $63.82 | — | CORE LT USDB ETF | 464289479 |
| — | WORLD CURRENCY GOLD TR | 6,165 | $733K | 0.0% | $118.90 | — | LNG DLR GLD TR | 98146B104 |
| — | PROSHARES TR II | 22,315 | $731K | 0.0% | $28.91 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | BARCLAYS BANK PLC | 31,989 | $731K | 0.0% | $24.79 | — | ETN DJUBSLVSTK37 | 06739H743 |
| DGRO | ISHARES TR | 22,467 | $730K | 0.0% | $32.49 | — | CORE DIV GRWTH | 46434V621 |
| — | MANAGED PORTFOLIO SER | 31,057 | $730K | 0.0% | $23.51 | — | TORTOISE NRAM PI | 56167N720 |
| FEMB | FIRST TR EXCH TRADED FD III | 16,831 | $729K | 0.0% | $43.31 | — | EME MRK BD ETF | 33739P202 |
| UPS | UNITED PARCEL SERVICE INC | 6,059 | $728K | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| — | IHS MARKIT LTD | 16,388 | $722K | 0.0% | $44.06 | — | SHS | G47567105 |
| — | HARRIS CORP DEL | 5,485 | $722K | 0.0% | $131.63 | — | COM | 413875105 |
| KIE | SPDR SERIES TRUST | 8,005 | $720K | 0.0% | $87.23 | — | S P INS ETF | 78464A789 |
| SCHZ | SCHWAB STRATEGIC TR | 13,751 | $720K | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| RFDA | ALPS ETF TR | 23,988 | $720K | 0.0% | $30.02 | — | RIVERFRNT DYMC | 00162Q528 |
| — | FIRST TR EXCH TRD ALPHA FD I | 43,370 | $719K | 0.0% | $16.58 | — | BRAZIL ALPHADEX | 33737J133 |
| BA | BOEING CO | 2,826 | $718K | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 14,397 | $718K | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| — | ETF MANAGERS TR | 16,152 | $717K | 0.0% | $44.39 | — | VIDEO GAME TECH | 26924G706 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,258 | $715K | 0.0% | $77.23 | — | COM | 931427108 |
| KR | KROGER CO | 35,560 | $713K | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| — | POWERSHARES ETF TRUST | 34,421 | $712K | 0.0% | $20.69 | — | DYN EN EX PROD | 73935X658 |
| CPER | UNITED STS COMMODITY IDX FDT | 37,594 | $712K | 0.0% | $17.55 | — | CM REP COPP FD | 911718104 |
| — | INDEXIQ ETF TR | 25,934 | $712K | 0.0% | $27.45 | — | IQ REAL RTN ETF | 45409B602 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,744 | $711K | 0.0% | $42.46 | — | HONG KONG ALPH | 33737J240 |
| STLD | STEEL DYNAMICS INC | 20,552 | $708K | 0.0% | $29.48 | 0.0% | COM | 858119100 |
| — | WYNDHAM WORLDWIDE CORP | 6,705 | $707K | 0.0% | $105.44 | — | COM | 98310W108 |
| HOG | HARLEY DAVIDSON INC | 14,664 | $707K | 0.0% | $48.67 | 0.0% | COM | 412822108 |
| OEF | ISHARES TR | 6,344 | $706K | 0.0% | $106.92 | — | S P 100 ETF | 464287101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 127,332 | $705K | 0.0% | $5.31 | — | GOLD DOUBLE SHOR | 25154H756 |
| IBB | ISHARES TR | 2,107 | $703K | 0.0% | $291.35 | — | NASDAQ BIOTECH | 464287556 |
| IEX | IDEX CORP | 5,782 | $702K | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| UNP | UNION PAC CORP | 6,054 | $702K | 0.0% | $89.12 | 0.0% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 25,111 | $702K | 0.0% | $27.96 | — | DYN UTIL PORTF | 73935X591 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,014 | $702K | 0.0% | $31.89 | — | COM | 681936100 |
| — | PROSHARES TR II | 17,262 | $700K | 0.0% | $40.55 | — | PROSHS SHT EUR | 74347W742 |
| — | OCLARO INC | 80,990 | $699K | 0.0% | $8.63 | — | COM NEW | 67555N206 |
| GRNB | VANECK VECTORS ETF TR | 26,051 | $699K | 0.0% | $26.83 | — | GREEN BD ETF | 92189F171 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 16,825 | $697K | 0.0% | $41.43 | — | EM SML CP ALPH | 33737J307 |
| CRTO | CRITEO S A | 16,780 | $696K | 0.0% | $41.48 | — | SPONS ADS | 226718104 |
| IDXX | IDEXX LABS INC | 4,461 | $694K | 0.0% | $158.10 | 0.0% | COM | 45168D104 |
| SECT | NORTHERN LTS FD TR IV | 26,709 | $691K | 0.0% | $25.87 | — | MAIN SECTR ROTN | 66538H591 |
| — | DIREXION SHS ETF TR | 21,662 | $690K | 0.0% | $31.85 | — | DLY GOLD INDX 3X | 25460E844 |
| ECNS | ISHARES TR | 13,480 | $688K | 0.0% | $51.04 | — | CHINA SM-CAP ETF | 46429B200 |
| TDW | TIDEWATER INC NEW | 23,635 | $687K | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,665 | $687K | 0.0% | $28.13 | — | SHS | 336917109 |
| DFEN | DIREXION SHS ETF TR | 17,739 | $686K | 0.0% | $38.67 | — | DLY AEROSPC 3X | 25460E661 |
| NEU | NEWMARKET CORP | 1,611 | $686K | 0.0% | $368.90 | 0.0% | COM | 651587107 |
| — | DIREXION SHS ETF TR | 62,832 | $684K | 0.0% | $10.89 | — | DLY ENERBR3X NEW | 25459Y454 |
| NYT | NEW YORK TIMES CO | 34,830 | $683K | 0.0% | $17.28 | 0.0% | CL A | 650111107 |
| — | FIREEYE INC | 40,657 | $682K | 0.0% | $16.77 | — | COM | 31816Q101 |
| CBT | CABOT CORP | 12,224 | $682K | 0.0% | $43.46 | 0.0% | COM | 127055101 |
| — | PROSHARES TR | 44,022 | $681K | 0.0% | $15.47 | — | ULTSHRT QQQ | 74348A426 |
| TECK | TECK RESOURCES LTD | 32,277 | $681K | 0.0% | $21.77 | 0.0% | CL B | 878742204 |
| XTN | SPDR SERIES TRUST | 11,325 | $680K | 0.0% | $54.75 | — | S P TRANSN ETF | 78464A532 |
| BTU | PEABODY ENERGY CORP NEW | 23,457 | $680K | 0.0% | $24.54 | 0.0% | COM | 704551100 |
| CENX | CENTURY ALUM CO | 40,817 | $677K | 0.0% | $17.26 | 0.0% | COM | 156431108 |
| CPA | COPA HOLDINGS SA | 5,435 | $677K | 0.0% | $99.19 | 0.0% | CL A | P31076105 |
| ROUS | LATTICE STRATEGIES TR | 23,548 | $676K | 0.0% | $28.71 | — | HARTFORD US EQTY | 518416409 |
| — | CLOVIS ONCOLOGY INC | 8,209 | $676K | 0.0% | $82.35 | — | COM | 189464100 |
| CNI | CANADIAN NATL RY CO | 8,155 | $675K | 0.0% | $69.39 | 0.0% | COM | 136375102 |
| XLY | SELECT SECTOR SPDR TR | 7,486 | $674K | 0.0% | $89.64 | — | SBI CONS DISCR | 81369Y407 |
| WTI | W T OFFSHORE INC | 220,608 | $673K | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| SRE | SEMPRA ENERGY | 5,876 | $671K | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| — | RYDEX ETF TRUST | 5,462 | $669K | 0.0% | $122.48 | — | GUG S P500 EWCON | 78355W874 |
| AEM | AGNICO EAGLE MINES LTD | 14,818 | $669K | 0.0% | $39.64 | -0.1% | COM | 008474108 |
| GNW | GENWORTH FINL INC | 172,916 | $666K | 0.0% | $3.57 | 0.0% | COM CL A | 37247D106 |
| — | RYDEX ETF TRUST | 7,705 | $664K | 0.0% | $86.18 | — | GUG S P500EQWTUT | 78355W791 |
| — | BARCLAYS BANK PLC | 13,991 | $663K | 0.0% | $47.39 | — | ETN DJUBS TIN 38 | 06739H198 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,538 | $662K | 0.0% | $52.80 | — | MORTG-BACK SEC | 92206C771 |
| HYS | PIMCO ETF TR | 6,508 | $661K | 0.0% | $101.57 | — | 0-5 HIGH YIELD | 72201R783 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,519 | $661K | 0.0% | $93.01 | 0.0% | COM | 74587V107 |
| USFD | US FOODS HLDG CORP | 24,731 | $660K | 0.0% | $27.39 | 0.0% | COM | 912008109 |
| — | POWERSHARES ETF TRUST | 10,106 | $660K | 0.0% | $65.31 | — | DYN PHRMA PORT | 73935X799 |
| IEI | ISHARES TR | 5,345 | $660K | 0.0% | $123.48 | — | 3 7 YR TREAS BD | 464288661 |
| TTC | TORO CO | 10,621 | $659K | 0.0% | $67.01 | 0.0% | COM | 891092108 |
| — | PROSHARES TR | 63,375 | $659K | 0.0% | $17.09 | — | ULTPRO SHT NAS | 74347B623 |
| VTIP | VANGUARD MALVERN FDS | 13,329 | $659K | 0.0% | $49.44 | — | STRM INFPROIDX | 922020805 |
| — | SUNPOWER CORP | 90,238 | $658K | 0.0% | $7.29 | — | COM | 867652406 |
| IHE | ISHARES TR | 4,203 | $657K | 0.0% | $156.32 | — | U.S. PHARMA ETF | 464288836 |
| EWU | ISHARES TR | 18,828 | $656K | 0.0% | $34.84 | — | MSCI UK ETF NEW | 46435G334 |
| EWBC | EAST WEST BANCORP INC | 10,942 | $654K | 0.0% | $46.49 | 0.0% | COM | 27579R104 |
| — | COTIVITI HLDGS INC | 18,152 | $653K | 0.0% | $35.97 | — | COM | 22164K101 |
| FDS | FACTSET RESH SYS INC | 3,613 | $651K | 0.0% | $150.07 | 0.0% | COM | 303075105 |
| — | INDEXIQ ETF TR | 30,489 | $650K | 0.0% | $21.32 | — | LNG SHT TRACK | 45409B305 |
| NEM | NEWMONT MINING CORP | 17,292 | $649K | 0.0% | $27.70 | +3.6% | COM | 651639106 |
| — | LOCALSHARES INVT TR | 23,583 | $649K | 0.0% | $27.52 | — | NASHVILLE AREA E | 53957P106 |
| — | FIRST DATA CORP NEW | 35,915 | $648K | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,025 | $648K | 0.0% | $64.64 | — | INT-TERM GOV | 92206C706 |
| MS | MORGAN STANLEY | 13,430 | $647K | 0.0% | $35.22 | +3.0% | COM NEW | 617446448 |
| ONEY | SPDR SER TR | 9,164 | $647K | 0.0% | $70.60 | — | RUSSELL YIELD | 78468R770 |
| — | DOMINION ENERGY MIDSTRM PRTN | 20,237 | $647K | 0.0% | $31.97 | — | COM UT REP LTD | 257454108 |
| TRN | TRINITY INDS INC | 20,249 | $646K | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| — | VANECK VECTORS ETF TR | 20,634 | $646K | 0.0% | $31.31 | — | HIGH YLD MUN ETF | 92189F361 |
| STT | STATE STR CORP | 6,747 | $645K | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| — | POINTS INTL LTD | 56,543 | $645K | 0.0% | $11.41 | — | COM NEW | 730843208 |
| — | JUNIPER NETWORKS INC | 23,174 | $645K | 0.0% | $27.85 | — | COM | 48203R104 |
| NVDA | NVIDIA CORP | 3,602 | $644K | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| — | PROSHARES TR | 26,208 | $643K | 0.0% | $31.95 | — | ULSH MSCIEAF NEW | 74348A475 |
| PHM | PULTE GROUP INC | 23,509 | $643K | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| — | PROSHARES TR | 31,261 | $643K | 0.0% | $29.09 | — | ULTSH NASD BIOT | 74347B789 |
| A | AGILENT TECHNOLOGIES INC | 10,002 | $642K | 0.0% | $58.52 | 0.0% | COM | 00846U101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 55,408 | $640K | 0.0% | $11.55 | — | COM | 723762100 |
| GM | GENERAL MTRS CO | 15,831 | $639K | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,728 | $639K | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| PNW | PINNACLE WEST CAP CORP | 7,546 | $638K | 0.0% | $62.55 | 0.0% | COM | 723484101 |
| — | YAMANA GOLD INC | 239,475 | $634K | 0.0% | $2.61 | — | COM | 98462Y100 |
| — | TATA MTRS LTD | 20,261 | $634K | 0.0% | $31.29 | — | SPONSORED ADR | 876568502 |
| — | HOWARD HUGHES CORP | 5,359 | $632K | 0.0% | $117.93 | — | COM | 44267D107 |
| STZ | CONSTELLATION BRANDS INC | 3,171 | $632K | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 21,628 | $632K | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| — | NUVASIVE INC | 11,373 | $631K | 0.0% | $55.48 | — | COM | 670704105 |
| — | PROSHARES TR | 31,682 | $630K | 0.0% | $21.23 | — | K1 FRE CRD OIL | 74347B417 |
| — | JOHN HANCOCK EXCHANGE TRADED | 19,081 | $630K | 0.0% | $33.02 | — | MLTFACTR MATLS | 47804J800 |
| — | PROSHARES TR | 17,464 | $629K | 0.0% | $47.63 | — | ULTPRO SHT 2017 | 74348A152 |
| — | MONSANTO CO NEW | 5,229 | $627K | 0.0% | $119.91 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST | 12,561 | $627K | 0.0% | $42.31 | — | DYN BIOT GEN | 73935X856 |
| — | CLOUDERA INC | 37,740 | $627K | 0.0% | $16.61 | — | COM | 18914U100 |
| WPC | W P CAREY INC | 9,291 | $626K | 0.0% | $67.38 | — | COM | 92936U109 |
| TYL | TYLER TECHNOLOGIES INC | 3,593 | $626K | 0.0% | $171.84 | 0.0% | COM | 902252105 |
| — | PROSHARES TR | 17,655 | $625K | 0.0% | $31.60 | — | PSHS ULTRA O G | 74347R719 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,133 | $625K | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,458 | $624K | 0.0% | $48.22 | 0.0% | COM | 29664W105 |
| UGA | UNITED STS GASOLINE FD LP | 22,164 | $624K | 0.0% | $30.76 | — | UNITS | 91201T102 |
| — | BARCLAYS BK PLC | 12,200 | $624K | 0.0% | $51.15 | — | IPATH SER B GSCI | 06745R693 |
| AGO | ASSURED GUARANTY LTD | 16,495 | $623K | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| IGHG | PROSHARES TR | 8,085 | $622K | 0.0% | $76.93 | — | INVT INT RT HG | 74347B607 |
| LSTR | LANDSTAR SYS INC | 6,230 | $620K | 0.0% | $99.52 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 9,662 | $620K | 0.0% | $51.70 | 0.0% | COM | 517834107 |
| SBIO | ALPS ETF TR | 19,861 | $619K | 0.0% | $27.23 | — | MED BREAKTHGH | 00162Q593 |
| XBI | SPDR SERIES TRUST | 7,153 | $619K | 0.0% | $86.54 | — | S P BIOTECH | 78464A870 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,313 | $619K | 0.0% | $40.42 | — | SHS | G05384105 |
| UBR | PROSHARES TR | 7,435 | $617K | 0.0% | $57.80 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | CHIMERA INVT CORP | 32,570 | $616K | 0.0% | $18.91 | — | COM NEW | 16934Q208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,811 | $614K | 0.0% | $26.92 | — | GUGENHIM 2023 | 18383M183 |
| — | HOLLY ENERGY PARTNERS L P | 18,390 | $614K | 0.0% | $33.39 | — | COM UT LTD PTN | 435763107 |
| — | ELLINGTON FINANCIAL LLC | 38,801 | $613K | 0.0% | $15.80 | — | COM | 288522303 |
| — | TURQUOISE HILL RES LTD | 197,943 | $613K | 0.0% | $3.10 | — | COM | 900435108 |
| — | ELEVATION ETF TR | 19,980 | $612K | 0.0% | $30.63 | — | SUMMIT WTR INF | 28622M100 |
| — | U S SILICA HLDGS INC | 19,704 | $612K | 0.0% | $31.06 | — | COM | 90346E103 |
| — | DIREXION SHS ETF TR | 8,063 | $611K | 0.0% | $75.78 | — | DLY DEV MKT BULL | 25459W789 |
| USCI | UNITED STS COMMODITY INDEX F | 15,279 | $611K | 0.0% | $39.99 | — | COMM IDX FND | 911717106 |
| PAYX | PAYCHEX INC | 10,184 | $611K | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| FNDC | SCHWAB STRATEGIC TR | 17,462 | $609K | 0.0% | $34.88 | — | SCHWB FDT INT SC | 808524748 |
| TD | TORONTO DOMINION BK ONT | 10,840 | $609K | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| — | UBS AG LONDON BRH | 20,368 | $609K | 0.0% | $29.99 | — | SER B LKD 46 | 90270L354 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,950 | $608K | 0.0% | $17.91 | — | ORD | G5876H105 |
| ROG | ROGERS CORP | 4,563 | $608K | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| — | SOUTHWEST BANCORP INC OKLA | 22,020 | $607K | 0.0% | $25.56 | — | COM | 844767103 |
| — | POWERSHARES ACTIVE MNG ETF T | 24,087 | $607K | 0.0% | $25.20 | — | VAR RAT INV GR | 73935B862 |
| GLW | CORNING INC | 20,241 | $606K | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| STIP | ISHARES TR | 6,040 | $606K | 0.0% | $100.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBP | ETFIS SER TR I | 14,586 | $606K | 0.0% | $41.55 | — | VIRTUS LIFESC BT | 26923G202 |
| XME | SPDR SERIES TRUST | 18,811 | $605K | 0.0% | $32.16 | — | S P METALS MNG | 78464A755 |
| PRNT | ARK ETF TR | 23,220 | $605K | 0.0% | $26.06 | — | 3D PRINTING ETF | 00214Q500 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,601 | $604K | 0.0% | $107.84 | — | VNG RUS2000VAL | 92206C649 |
| HOLX | HOLOGIC INC | 16,392 | $601K | 0.0% | $40.36 | 0.0% | COM | 436440101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,557 | $601K | 0.0% | $89.29 | 0.0% | COM | 533900106 |
| EUSA | ISHARES INC | 11,445 | $601K | 0.0% | $52.51 | — | MSCI EQUAL WEITE | 464286681 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,581 | $599K | 0.0% | $20.96 | — | 2024 CORP BOND | 18383M233 |
| NG | NOVAGOLD RES INC | 145,461 | $599K | 0.0% | $4.32 | +0.1% | COM NEW | 66987E206 |
| JACK | JACK IN THE BOX INC | 5,868 | $598K | 0.0% | $95.63 | 0.0% | COM | 466367109 |
| VV | VANGUARD INDEX FDS | 5,181 | $598K | 0.0% | $115.42 | — | LARGE CAP ETF | 922908637 |
| XRT | SPDR SERIES TRUST | 14,321 | $598K | 0.0% | $41.76 | — | S P RETAIL ETF | 78464A714 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,220 | $598K | 0.0% | $16.98 | — | GUG INTL MLT ASS | 18383Q804 |
| — | BARCLAYS BK PLC | 18,715 | $597K | 0.0% | $31.90 | — | 2 YR TREAS BEAR | 06740L519 |
| — | WESTPORT FUEL SYSTEMS INC | 182,644 | $597K | 0.0% | $3.27 | — | COM NEW | 960908309 |
| VUG | VANGUARD INDEX FDS | 4,471 | $594K | 0.0% | $127.05 | — | GROWTH ETF | 922908736 |
| — | COLFAX CORP | 14,210 | $592K | 0.0% | $41.66 | — | COM | 194014106 |
| DBEU | DBX ETF TR | 20,866 | $591K | 0.0% | $28.32 | — | DB XTR MSCI EUR | 233051853 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 19,615 | $591K | 0.0% | $30.13 | — | PRIN PRICE IDX | 74255Y201 |
| VMC | VULCAN MATLS CO | 4,928 | $589K | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| — | SIX FLAGS ENTMT CORP NEW | 9,655 | $588K | 0.0% | $60.90 | — | COM | 83001A102 |
| VPU | VANGUARD WORLD FDS | 5,023 | $587K | 0.0% | $114.33 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TR II | 11,812 | $587K | 0.0% | $49.70 | — | S P SMCP MAT P | 73937B852 |
| — | DEUTSCHE BK AG LONDON | 20,811 | $586K | 0.0% | $28.16 | — | ELE MORN TTL22 | 25153Q708 |
| IYW | ISHARES TR | 3,881 | $582K | 0.0% | $149.96 | — | U.S. TECH ETF | 464287721 |
| — | FUELCELL ENERGY INC | 332,846 | $582K | 0.0% | $1.75 | — | COM NEW | 35952H502 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,124 | $582K | 0.0% | $41.21 | — | SML CP GRW ALP | 33737M300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,333 | $582K | 0.0% | $17.16 | 0.0% | COM NEW | 205826209 |
| COF | CAPITAL ONE FINL CORP | 6,862 | $581K | 0.0% | $70.78 | +0.8% | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,956 | $578K | 0.0% | $151.23 | 0.0% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 4,718 | $578K | 0.0% | $103.17 | +0.8% | COM | 89417E109 |
| — | VECTOR GROUP LTD | 28,214 | $578K | 0.0% | $20.49 | — | COM | 92240M108 |
| ILMN | ILLUMINA INC | 2,896 | $577K | 0.0% | $186.17 | 0.0% | COM | 452327109 |
| KEY | KEYCORP NEW | 30,680 | $577K | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| BYLD | ISHARES TR | 22,859 | $575K | 0.0% | $25.15 | — | YLD OPTIM BD | 46434V787 |
| — | DCP MIDSTREAM LP | 16,556 | $573K | 0.0% | $34.69 | — | COM UT LTD PTN | 23311P100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,550 | $572K | 0.0% | $24.29 | — | UNIT LTD PARTN | 01881G106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,205 | $571K | 0.0% | $28.26 | — | NASDQ SEMCNDTR | 33738R811 |
| — | BOARDWALK PIPELINE PARTNERS | 38,885 | $571K | 0.0% | $17.92 | — | UT LTD PARTNER | 096627104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,203 | $569K | 0.0% | $38.14 | 0.0% | COM | 28176E108 |
| — | RYDEX ETF TRUST | 5,686 | $569K | 0.0% | $100.07 | — | GUG S P500 PU GR | 78355W403 |
| — | TERRA NITROGEN CO L P | 6,945 | $568K | 0.0% | $81.79 | — | COM UNIT | 881005201 |
| — | STRATEGY SHS | 13,579 | $567K | 0.0% | $41.76 | — | ECOL STRAT ETF | 86280R209 |
| NURE | NUSHARES ETF TR | 21,882 | $567K | 0.0% | $25.91 | — | SHORT TERM REIT | 67092P706 |
| IEP | ICAHN ENTERPRISES LP | 10,309 | $566K | 0.0% | $54.90 | — | DEPOSITARY UNIT | 451100101 |
| EVTC | EVERTEC INC | 35,695 | $566K | 0.0% | $17.13 | 0.0% | COM | 30040P103 |
| — | LIBERTY GLOBAL PLC | 17,316 | $566K | 0.0% | $32.69 | — | SHS CL C | G5480U120 |
| — | ETFS PALLADIUM TR | 6,312 | $566K | 0.0% | $76.70 | — | SH BEN INT | 26923A106 |
| — | PETROCHINA CO LTD | 8,813 | $565K | 0.0% | $64.11 | — | SPONSORED ADR | 71646E100 |
| — | NORTHERN LTS FD TR IV | 21,209 | $565K | 0.0% | $26.64 | — | QUTX DYAMIC BT | 66538H690 |
| MCY | MERCURY GENL CORP NEW | 9,922 | $562K | 0.0% | $56.62 | 0.0% | COM | 589400100 |
| IP | INTL PAPER CO | 9,880 | $561K | 0.0% | $36.51 | 0.0% | COM | 460146103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 26,344 | $561K | 0.0% | $21.30 | — | COM SBI | 40167F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,515 | $560K | 0.0% | $145.30 | 0.0% | COM | 879360105 |
| — | PROSHARES TR | 13,621 | $559K | 0.0% | $41.04 | — | ULTRA GLD MNR NW | 74347B482 |
| — | ELKHORN ETF TR | 23,827 | $559K | 0.0% | $23.46 | — | CMDTY ROTAN ST | 287711816 |
| IWD | ISHARES TR | 4,699 | $557K | 0.0% | $118.54 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 4,329 | $557K | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| DEEP | ETF SER SOLUTIONS | 18,848 | $556K | 0.0% | $29.50 | — | DEEP VALUE ETF | 26922A701 |
| — | SHUTTERFLY INC | 11,473 | $556K | 0.0% | $48.46 | — | COM | 82568P304 |
| AES | AES CORP | 50,338 | $555K | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| — | PUTNAM PREMIER INCOME TR | 104,417 | $555K | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| XLP | SELECT SECTOR SPDR TR | 10,276 | $555K | 0.0% | $54.01 | — | SBI CONS STPLS | 81369Y308 |
| SAP | SAP SE | 5,052 | $554K | 0.0% | $109.66 | — | SPON ADR | 803054204 |
| PRLB | PROTO LABS INC | 6,894 | $554K | 0.0% | $72.28 | 0.0% | COM | 743713109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,730 | $553K | 0.0% | $63.34 | — | COM | 30219G108 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,433 | $553K | 0.0% | $21.74 | — | COM | 42726M106 |
| DDS | DILLARDS INC | 9,841 | $552K | 0.0% | $46.22 | 0.0% | CL A | 254067101 |
| IGBH | ISHARES U S ETF TR | 21,400 | $551K | 0.0% | $25.75 | — | INT RT HD 10YR | 46431W812 |
| — | FIDELITY GTY LIFE | 17,727 | $550K | 0.0% | $31.03 | — | COM | 315785105 |
| — | DIREXION SHS ETF TR | 15,250 | $549K | 0.0% | $36.00 | — | DLY RGNAL BKS 3X | 25460E802 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,148 | $549K | 0.0% | $67.38 | — | HLTH CARE ALPH | 33734X143 |
| EUO | PROSHARES TR II | 25,335 | $549K | 0.0% | $25.83 | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 29,296 | $548K | 0.0% | $22.37 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PRAXAIR INC | 3,925 | $548K | 0.0% | $139.62 | — | COM | 74005P104 |
| CACI | CACI INTL INC | 3,926 | $547K | 0.0% | $129.12 | 0.0% | CL A | 127190304 |
| — | PACWEST BANCORP DEL | 10,841 | $547K | 0.0% | $50.46 | — | COM | 695263103 |
| — | NEW YORK MTG TR INC | 88,600 | $545K | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| RIO | RIO TINTO PLC | 11,526 | $544K | 0.0% | $47.20 | — | SPONSORED ADR | 767204100 |
| — | SIBANYE STILLWATER | 122,059 | $544K | 0.0% | $4.49 | — | SPONSORED ADR | 825724206 |
| — | AMC ENTMT HLDGS INC | 37,039 | $544K | 0.0% | $14.69 | — | CL A COM | 00165C104 |
| — | LANDAUER INC | 8,079 | $544K | 0.0% | $67.34 | — | COM | 51476K103 |
| INCY | INCYTE CORP | 4,639 | $542K | 0.0% | $126.52 | 0.0% | COM | 45337C102 |
| TIPZ | PIMCO ETF TR | 9,364 | $542K | 0.0% | $57.88 | — | BROAD US TIPS | 72201R403 |
| — | PROSHARES TR | 33,316 | $542K | 0.0% | $16.85 | — | SHRT RL EST FD | 74347X641 |
| XPH | SPDR SERIES TRUST | 12,712 | $541K | 0.0% | $42.56 | — | S P PHARMAC | 78464A722 |
| BMO | BANK MONTREAL QUE | 7,157 | $541K | 0.0% | $53.08 | 0.0% | COM | 063671101 |
| — | POWERSHARES ETF TRUST | 10,672 | $540K | 0.0% | $50.60 | — | DYNAMIC TECH SET | 73935X344 |
| — | ADVAXIS INC | 129,241 | $540K | 0.0% | $4.18 | — | COM NEW | 007624208 |
| GEL | GENESIS ENERGY L P | 20,446 | $539K | 0.0% | $33.21 | — | UNIT LTD PARTN | 371927104 |
| — | ABIOMED INC | 3,195 | $539K | 0.0% | $168.70 | — | COM | 003654100 |
| — | ETF SER SOLUTIONS | 18,586 | $538K | 0.0% | $28.95 | — | PRMSE CP FRNT | 26922A768 |
| TREE | LENDINGTREE INC NEW | 2,202 | $538K | 0.0% | $244.32 | — | COM | 52603B107 |
| — | PROSHARES TR | 45,214 | $538K | 0.0% | $12.31 | — | PSHS SH MDCAP400 | 74347R800 |
| — | AGRIUM INC | 5,005 | $537K | 0.0% | $90.54 | — | COM | 008916108 |
| — | VIACOM INC NEW | 19,303 | $537K | 0.0% | $27.82 | — | CL B | 92553P201 |
| MRGR | PROSHARES TR | 14,976 | $537K | 0.0% | $35.86 | — | MERGER ETF | 74348A566 |
| — | MAGELLAN HEALTH INC | 6,214 | $536K | 0.0% | $86.26 | — | COM NEW | 559079207 |
| LFUS | LITTELFUSE INC | 2,735 | $536K | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| — | BRISTOW GROUP INC | 57,232 | $535K | 0.0% | $9.35 | — | COM | 110394103 |
| — | DIGILITI MONEY GROUP INC | 511,293 | $535K | 0.0% | $1.05 | — | COM | 25381F102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,907 | $533K | 0.0% | $32.24 | — | UNT LTD PARTN | 03673L103 |
| — | DIREXION SHS ETF TR | 10,146 | $533K | 0.0% | $38.47 | — | DLY RUSSIA BL 3X | 25490K273 |
| ACN | ACCENTURE PLC IRELAND | 3,946 | $533K | 0.0% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 11,052 | $533K | 0.0% | $45.29 | 0.0% | COM NEW | 247361702 |
| HP | HELMERICH PAYNE INC | 10,218 | $532K | 0.0% | $49.47 | 0.0% | COM | 423452101 |
| SHYG | ISHARES TR | 11,127 | $532K | 0.0% | $47.81 | — | 0-5YR HI YL CP | 46434V407 |
| — | ELDORADO GOLD CORP NEW | 242,068 | $531K | 0.0% | $2.26 | — | COM | 284902103 |
| VIPS | VIPSHOP HLDGS LTD | 60,381 | $531K | 0.0% | $8.79 | — | SPONSORED ADR | 92763W103 |
| — | PROSHARES TR | 42,843 | $530K | 0.0% | $12.76 | — | PSHS SHTFINL ETF | 74347R230 |
| HALO | HALOZYME THERAPEUTICS INC | 30,535 | $530K | 0.0% | $13.54 | 0.0% | COM | 40637H109 |
| EMIF | ISHARES TR | 15,664 | $530K | 0.0% | $33.84 | — | EMGR MKT INF ETF | 464288216 |
| AMG | AFFILIATED MANAGERS GROUP | 2,794 | $530K | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,767 | $528K | 0.0% | $190.82 | — | SPON ADR SER B | 40051E202 |
| TOL | TOLL BROTHERS INC | 12,707 | $527K | 0.0% | $39.33 | 0.0% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 8,554 | $526K | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | POWERSHARES ETF TR II | 21,010 | $526K | 0.0% | $25.04 | — | LAD 0-5Y CR BD | 73937B589 |
| — | BOB EVANS FARMS INC | 6,787 | $526K | 0.0% | $77.50 | — | COM | 096761101 |
| — | FQF TR | 22,368 | $525K | 0.0% | $23.47 | — | QUANTSHARE MOM | 351680103 |
| — | FQF TR | 27,295 | $525K | 0.0% | $19.23 | — | QUANT NEUT ANT | 351680707 |
| — | TC PIPELINES LP | 10,005 | $523K | 0.0% | $55.85 | — | UT COM LTD PRT | 87233Q108 |
| CASY | CASEYS GEN STORES INC | 4,781 | $523K | 0.0% | $100.12 | 0.0% | COM | 147528103 |
| — | BARCLAYS BANK PLC | 17,199 | $523K | 0.0% | $30.63 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | COUSINS PPTYS INC | 55,912 | $522K | 0.0% | $9.34 | — | COM | 222795106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,639 | $521K | 0.0% | $41.22 | — | NY REG SH NEW | 500472303 |
| RWR | SPDR SERIES TRUST | 5,632 | $521K | 0.0% | $92.46 | — | DJ REIT ETF | 78464A607 |
| — | PHILLIPS 66 PARTNERS LP | 9,900 | $520K | 0.0% | $50.93 | — | COM UNIT REP INT | 718549207 |
| IDEV | ISHARES TR | 9,243 | $520K | 0.0% | $56.26 | — | CORE MSCI INTL | 46435G326 |
| — | HALYARD HEALTH INC | 11,544 | $520K | 0.0% | $45.05 | — | COM | 40650V100 |
| CL | COLGATE PALMOLIVE CO | 7,124 | $519K | 0.0% | $59.21 | 0.0% | COM | 194162103 |
| — | USCF ETF TR | 29,907 | $519K | 0.0% | $17.35 | — | STK SPLT IDX FD | 90290T106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,003 | $518K | 0.0% | $99.10 | — | VNG RUS1000VAL | 92206C714 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,017 | $518K | 0.0% | $43.11 | — | LP INT UNIT | G16252101 |
| BIO | BIO RAD LABS INC | 2,330 | $518K | 0.0% | $225.03 | 0.0% | CL A | 090572207 |
| — | DIREXION SHS ETF TR | 35,532 | $518K | 0.0% | $17.94 | — | DAILY FINL BEAR | 25490K539 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,499 | $515K | 0.0% | $31.35 | — | UNIT LTD INT | 822634101 |
| STM | STMICROELECTRONICS N V | 26,505 | $515K | 0.0% | $19.43 | — | NY REGISTRY | 861012102 |
| SPBO | SPDR SERIES TRUST | 15,875 | $514K | 0.0% | $32.38 | — | BLOMBRG BRC CORP | 78464A144 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 698 | $514K | 0.0% | $736.39 | — | PFD CONV SER A | G0177J116 |
| GGB | GERDAU S A | 149,774 | $514K | 0.0% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| — | SCANA CORP NEW | 10,604 | $514K | 0.0% | $48.47 | — | COM | 80589M102 |
| NEOG | NEOGEN CORP | 6,626 | $513K | 0.0% | $25.71 | 0.0% | COM | 640491106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,969 | $512K | 0.0% | $48.86 | 0.0% | COM | 674599105 |
| JSMD | JANUS DETROIT STR TR | 14,255 | $510K | 0.0% | $35.78 | — | HENDERSN SML ETF | 47103U209 |
| HRTX | HERON THERAPEUTICS INC | 31,594 | $510K | 0.0% | $15.69 | 0.0% | COM | 427746102 |
| BAP | CREDICORP LTD | 2,485 | $509K | 0.0% | $158.11 | 0.0% | COM | G2519Y108 |
| — | BLUCORA INC | 20,066 | $508K | 0.0% | $25.32 | — | COM | 095229100 |
| FDMO | FIDELITY | 17,574 | $508K | 0.0% | $28.91 | — | MOMENTUM FACTR | 316092816 |
| XSOE | WISDOMTREE TR | 17,134 | $507K | 0.0% | $29.59 | — | EM EX ST-OWNED | 97717X578 |
| MC | MOELIS CO | 11,776 | $507K | 0.0% | $21.95 | 0.0% | CL A | 60786M105 |
| OSIS | OSI SYSTEMS INC | 5,541 | $506K | 0.0% | $81.30 | 0.0% | COM | 671044105 |
| GNMA | ISHARES TR | 10,106 | $505K | 0.0% | $49.97 | — | GNMA BOND ETF | 46429B333 |
| — | LOXO ONCOLOGY INC | 5,479 | $505K | 0.0% | $92.17 | — | COM | 548862101 |
| — | POWERSHARES ETF TR II | 20,651 | $505K | 0.0% | $24.45 | — | NY MUNI BD ETF | 73936T458 |
| — | NABORS INDUSTRIES LTD | 62,601 | $505K | 0.0% | $8.07 | — | SHS | G6359F103 |
| BSBR | BANCO SANTANDER BRASIL S A | 57,494 | $502K | 0.0% | $8.73 | — | ADS REP 1 UNIT | 05967A107 |
| AOM | ISHARES | 13,192 | $501K | 0.0% | $37.98 | — | MODERT ALLOC ETF | 464289875 |
| XYZ | SQUARE INC | 17,368 | $500K | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,775 | $499K | 0.0% | $17.07 | — | COM UNIT REP LTD | 29336U107 |
| EDC | DIREXION SHS ETF TR | 4,713 | $498K | 0.0% | $105.67 | — | DLY EMG MK BL 3X | 25490K281 |
| — | RICHMONT MINES INC | 53,111 | $497K | 0.0% | $9.36 | — | COM | 76547T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,746 | $497K | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| BBY | BEST BUY INC | 8,711 | $496K | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| — | USCF ETF TR | 29,403 | $496K | 0.0% | $16.87 | — | RESTAURNT LDRS | 90290T205 |
| — | SUPERIOR ENERGY SVCS INC | 46,386 | $495K | 0.0% | $10.67 | — | COM | 868157108 |
| ICUI | ICU MED INC | 2,659 | $494K | 0.0% | $174.38 | 0.0% | COM | 44930G107 |
| AVAV | AEROVIRONMENT INC | 9,136 | $494K | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| GATX | GATX CORP | 8,032 | $494K | 0.0% | $51.45 | 0.0% | COM | 361448103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,922 | $493K | 0.0% | $19.78 | — | GUGGENHEM 2026 | 18383M126 |
| TDTT | FLEXSHARES TR | 20,019 | $492K | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| — | POWERSHARES ETF TR II | 21,127 | $492K | 0.0% | $23.29 | — | ASIA PAC BD PR | 73937B753 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,363 | $492K | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 73,056 | $491K | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| RPM | RPM INTL INC | 9,523 | $489K | 0.0% | $51.22 | 0.0% | COM | 749685103 |
| PTC | PTC INC | 8,670 | $488K | 0.0% | $55.40 | 0.0% | COM | 69370C100 |
| — | POWERSHARES ETF TRUST | 13,633 | $487K | 0.0% | $35.72 | — | ENERGY SEC POR | 73935X385 |
| PCAR | PACCAR INC | 6,731 | $487K | 0.0% | $32.39 | 0.0% | COM | 693718108 |
| — | BROOKLINE BANCORP INC DEL | 31,409 | $487K | 0.0% | $15.51 | — | COM | 11373M107 |
| PTNQ | PACER FDS TR | 17,178 | $485K | 0.0% | $28.23 | — | TRENDP 100 ETF | 69374H303 |
| IEFA | ISHARES TR | 7,555 | $485K | 0.0% | $64.20 | — | CORE MSCI EAFE | 46432F842 |
| — | WPX ENERGY INC | 42,135 | $485K | 0.0% | $11.51 | — | COM | 98212B103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,327 | $484K | 0.0% | $22.69 | — | COM UNIT RP LP | 960417103 |
| — | NEW ORIENTAL ED TECH GRP I | 5,488 | $484K | 0.0% | $88.19 | — | SPON ADR | 647581107 |
| — | ETFS GOLD TR | 3,892 | $483K | 0.0% | $120.48 | — | SHS | 26922Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,981 | $483K | 0.0% | $66.85 | 0.0% | COM | 11133T103 |
| CBSH | COMMERCE BANCSHARES INC | 8,365 | $483K | 0.0% | $36.44 | 0.0% | COM | 200525103 |
| DRI | DARDEN RESTAURANTS INC | 6,100 | $481K | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| — | VEREIT INC | 57,776 | $479K | 0.0% | $8.29 | — | COM | 92339V100 |
| LTC | LTC PPTYS INC | 10,199 | $479K | 0.0% | $46.97 | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST | 14,535 | $479K | 0.0% | $32.95 | — | FINL SECT PORT | 73935X377 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,971 | $478K | 0.0% | $47.94 | — | TECH ALPHADEX | 33734X176 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,728 | $478K | 0.0% | $121.67 | — | VNG RUS1000GRW | 92206C680 |
| VYGR | VOYAGER THERAPEUTICS INC | 23,171 | $477K | 0.0% | $20.59 | — | COM | 92915B106 |
| SMMV | ISHARES TR | 16,807 | $476K | 0.0% | $28.32 | — | EDGE MSCI MINM | 46435G433 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,303 | $474K | 0.0% | $372.21 | 0.0% | CL A | 16119P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,314 | $474K | 0.0% | $22.14 | 0.0% | COM NEW | 054540208 |
| FLTB | FIDELITY | 9,381 | $473K | 0.0% | $50.42 | — | LTD TRM BD ETF | 316188200 |
| WELL | WELLTOWER INC | 6,714 | $472K | 0.0% | $53.94 | 0.0% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,711 | $471K | 0.0% | $71.86 | 0.0% | COM | 22822V101 |
| TUR | ISHARES INC | 11,259 | $471K | 0.0% | $41.83 | — | MSCI TURKEY ETF | 464286715 |
| IEV | ISHARES TR | 10,050 | $471K | 0.0% | $46.87 | — | EUROPE ETF | 464287861 |
| CNC | CENTENE CORP DEL | 4,851 | $469K | 0.0% | $43.05 | 0.0% | COM | 15135B101 |
| ULE | PROSHARES TR II | 27,443 | $469K | 0.0% | $17.09 | — | PSH ULTRA EURO | 74347W874 |
| ALX | ALEXANDERS INC | 1,107 | $469K | 0.0% | $423.67 | — | COM | 014752109 |
| PLUS | EPLUS INC | 5,060 | $468K | 0.0% | $40.81 | 0.0% | COM | 294268107 |
| HON | HONEYWELL INTL INC | 3,305 | $468K | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| — | NORTHERN LTS FD TR IV | 18,886 | $468K | 0.0% | $24.78 | — | QUTX RSK MNDRE | 66538H682 |
| CHDN | CHURCHILL DOWNS INC | 2,272 | $468K | 0.0% | $30.84 | 0.0% | COM | 171484108 |
| — | PROSHARES TR | 11,729 | $467K | 0.0% | $39.82 | — | MANAGED FUT | 74347B532 |
| — | RITE AID CORP | 238,376 | $467K | 0.0% | $1.96 | — | COM | 767754104 |
| — | INDEXIQ ETF TR | 18,321 | $467K | 0.0% | $25.49 | — | IQ S P HGH YLD | 45409B412 |
| WAT | WATERS CORP | 2,595 | $466K | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| — | MEREDITH CORP | 8,403 | $466K | 0.0% | $55.46 | — | COM | 589433101 |
| — | PROSHARES TR | 19,355 | $465K | 0.0% | $28.78 | — | ULTSHT FINLS NEW | 74347B748 |
| HYHG | PROSHARES TR | 6,801 | $465K | 0.0% | $68.37 | — | HGH YLD INT RATE | 74348A541 |
| — | TIM PARTICIPACOES S A | 25,380 | $464K | 0.0% | $18.28 | — | SPONSORED ADR | 88706P205 |
| — | BBVA BANCO FRANCES S A | 22,687 | $463K | 0.0% | $20.41 | — | SPONSORED ADR | 07329M100 |
| OPK | OPKO HEALTH INC | 67,471 | $463K | 0.0% | $6.31 | 0.0% | COM | 68375N103 |
| GPRO | GOPRO INC | 41,955 | $462K | 0.0% | $9.37 | 0.0% | CL A | 38268T103 |
| HYDB | ISHARES TR | 9,000 | $462K | 0.0% | $51.33 | — | EDEG HIG YLELD | 46435G250 |
| — | CPFL ENERGIA S A | 26,935 | $462K | 0.0% | $17.15 | — | SPONSORED ADR | 126153105 |
| UPV | PROSHARES TR | 8,166 | $461K | 0.0% | $56.45 | — | ULT FTSE EUROPE | 74347X526 |
| — | POWERSHARES ETF TRUST | 7,945 | $461K | 0.0% | $58.02 | — | INDL SECT PORT | 73935X369 |
| — | ISHARES TR | 18,085 | $461K | 0.0% | $25.49 | — | IBONDS SEP18 ETF | 46429B580 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 20,623 | $461K | 0.0% | $22.35 | — | LOW BETA INCOME | 33738R407 |
| — | LIBERTY PPTY TR | 11,234 | $461K | 0.0% | $41.04 | — | SH BEN INT | 531172104 |
| RF | REGIONS FINL CORP NEW | 30,301 | $461K | 0.0% | $10.43 | 0.0% | COM | 7591EP100 |
| — | UBS AG LONDON BRH | 7,629 | $461K | 0.0% | $56.99 | — | VELOCITYSHS SHRT | 90274D150 |
| MOG/A | MOOG INC | 5,511 | $460K | 0.0% | $69.97 | 0.0% | CL A | 615394202 |
| — | NORTHWEST NAT GAS CO | 7,137 | $460K | 0.0% | $64.45 | — | COM | 667655104 |
| — | NORTHERN LTS FD TR IV | 17,137 | $460K | 0.0% | $26.84 | — | QUTX RSK MNDGW | 66538H732 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 22,803 | $458K | 0.0% | $20.09 | — | FST TR GLB FD | 33739H101 |
| HGV | HILTON GRAND VACATIONS INC | 11,846 | $458K | 0.0% | $36.21 | 0.0% | COM | 43283X105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,965 | $457K | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,104 | $456K | 0.0% | $34.80 | — | COM PAR $.0001 2 | 503459604 |
| — | TAHOE RES INC | 86,295 | $455K | 0.0% | $5.27 | — | COM | 873868103 |
| — | BEST INC | 38,038 | $455K | 0.0% | $11.96 | — | SPONSORED ADS | 08653C106 |
| NPO | ENPRO INDS INC | 5,644 | $455K | 0.0% | $72.99 | 0.0% | COM | 29355X107 |
| — | ZHAOPIN LTD | 24,953 | $454K | 0.0% | $18.19 | — | SPONSORED ADR | 98954L103 |
| RYAAY | RYANAIR HLDGS PLC | 4,311 | $454K | 0.0% | $105.31 | — | SPONSORED ADR NE | 783513203 |
| BJK | VANECK VECTORS ETF TR | 10,581 | $452K | 0.0% | $42.72 | — | GAMING ETF | 92189F882 |
| TER | TERADYNE INC | 12,092 | $451K | 0.0% | $33.11 | 0.0% | COM | 880770102 |
| — | BEMIS INC | 9,897 | $451K | 0.0% | $45.57 | — | COM | 081437105 |
| VSDA | VICTORY PORTFOLIOS II | 17,198 | $451K | 0.0% | $26.22 | — | VICSHS DV AC ETF | 92647N667 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,407 | $451K | 0.0% | $36.35 | — | EMQQ EM INTERN | 301505889 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,385 | $450K | 0.0% | $53.67 | — | COM SHS | 33733C108 |
| NAIL | DIREXION SHS ETF TR | 8,021 | $450K | 0.0% | $56.10 | — | DALY HOM B S BUL | 25490K596 |
| — | LATTICE STRATEGIES TR | 28,905 | $450K | 0.0% | $15.57 | — | HARTFRD REIT ETF | 518416300 |
| VDE | VANGUARD WORLD FDS | 4,806 | $450K | 0.0% | $93.63 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TR II | 18,173 | $449K | 0.0% | $24.71 | — | S P SMLCP HIG VO | 73937B365 |
| LIT | GLOBAL X FDS | 11,969 | $448K | 0.0% | $37.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| MGA | MAGNA INTL INC | 8,399 | $448K | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| — | PROSHARES TR II | 6,267 | $448K | 0.0% | $75.90 | — | ULTRASHRT NEW | 74347W395 |
| LYG | LLOYDS BANKING GROUP PLC | 122,168 | $447K | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| — | SUPER MICRO COMPUTER INC | 20,135 | $445K | 0.0% | $22.10 | — | COM | 86800U104 |
| — | NATIONAL OILWELL VARCO INC | 12,458 | $445K | 0.0% | $35.72 | — | COM | 637071101 |
| — | INDEXIQ ETF TR | 22,259 | $444K | 0.0% | $19.95 | — | HDGD FTSE EURO | 45409B552 |
| FNDF | SCHWAB STRATEGIC TR | 14,873 | $444K | 0.0% | $29.85 | — | SCHWB FDT INT LG | 808524755 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $443K | 0.0% | $176.21 | 0.0% | COM | 57060D108 |
| PH | PARKER HANNIFIN CORP | 2,525 | $442K | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| FND | FLOOR DECOR HLDGS INC | 11,348 | $442K | 0.0% | $37.11 | 0.0% | CL A | 339750101 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,857 | $440K | 0.0% | $37.11 | — | LNG/SHT EQUITY | 33739P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,290 | $440K | 0.0% | $31.98 | 0.0% | SHS | V5633W109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 14,301 | $439K | 0.0% | $30.70 | — | HELTHCARE INDX | 74255Y409 |
| JOUT | JOHNSON OUTDOORS INC | 5,982 | $438K | 0.0% | $58.31 | 0.0% | CL A | 479167108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,779 | $438K | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| — | ISHARES TR | 17,152 | $438K | 0.0% | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| — | HAWAIIAN HOLDINGS INC | 11,673 | $438K | 0.0% | $37.52 | — | COM | 419879101 |
| — | MAXIM INTEGRATED PRODS INC | 9,168 | $437K | 0.0% | $47.67 | — | COM | 57772K101 |
| — | INTREPID POTASH INC | 99,904 | $436K | 0.0% | $4.36 | — | COM | 46121Y102 |
| CEMB | ISHARES INC | 8,465 | $436K | 0.0% | $51.51 | — | JP MRG EM CRP BD | 464286251 |
| — | TEMPLETON DRAGON FD INC | 20,976 | $436K | 0.0% | $20.79 | — | COM | 88018T101 |
| — | SOUTHWESTERN ENERGY CO | 71,147 | $435K | 0.0% | $6.11 | — | COM | 845467109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,168 | $435K | 0.0% | $16.13 | 0.0% | COM | 12008R107 |
| IYY | ISHARES TR | 3,454 | $435K | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| OLN | OLIN CORP | 12,677 | $434K | 0.0% | $24.69 | 0.0% | COM PAR $1 | 680665205 |
| PPL | PPL CORP | 11,435 | $434K | 0.0% | $26.52 | 0.0% | COM | 69351T106 |
| AR | ANTERO RES CORP | 21,741 | $433K | 0.0% | $20.14 | 0.0% | COM | 03674X106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,889 | $433K | 0.0% | $12.30 | — | SPONSORED ADR | 204448104 |
| ATR | APTARGROUP INC | 4,984 | $430K | 0.0% | $76.20 | 0.0% | COM | 038336103 |
| — | CHINA MOBILE LIMITED | 8,496 | $430K | 0.0% | $50.61 | — | SPONSORED ADR | 16941M109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,009 | $430K | 0.0% | $151.26 | 0.0% | CL A | 55825T103 |
| CVNA | CARVANA CO | 29,250 | $429K | 0.0% | $18.23 | 0.0% | CL A | 146869102 |
| — | AUDENTES THERAPEUTICS INC | 15,309 | $429K | 0.0% | $28.02 | — | COM | 05070R104 |
| — | POWERSHARES ETF TRUST | 16,137 | $428K | 0.0% | $26.52 | — | WILDERHILL PRO | 73935X161 |
| MANH | MANHATTAN ASSOCS INC | 10,290 | $428K | 0.0% | $43.78 | 0.0% | COM | 562750109 |
| — | COOPER COS INC | 1,801 | $427K | 0.0% | $237.09 | — | COM NEW | 216648402 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,539 | $427K | 0.0% | $18.13 | 0.0% | COM NEW | 69888T207 |
| NUMV | NUSHARES ETF TR | 16,089 | $427K | 0.0% | $26.54 | — | ESG MID VALUE | 67092P508 |
| — | NIGHTSTAR THERAPEUTICS PLC | 22,253 | $427K | 0.0% | $19.19 | — | ADR | 65413A101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,875 | $427K | 0.0% | $31.83 | 0.0% | COM | 679580100 |
| UNFI | UNITED NAT FOODS INC | 10,239 | $426K | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| AGZD | WISDOMTREE TR | 8,876 | $426K | 0.0% | $47.99 | — | BRCLYS INTRT HED | 97717W380 |
| LAND | GLADSTONE LD CORP | 31,165 | $424K | 0.0% | $13.61 | — | COM | 376549101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,490 | $422K | 0.0% | $120.92 | — | MIDCP 400 IDX | 921932885 |
| JCI | JOHNSON CTLS INTL PLC | 10,440 | $421K | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,075 | $420K | 0.0% | $16.75 | — | COM NEW | 64828T201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,148 | $420K | 0.0% | $41.39 | — | GUG RAYM JAMES S | 18383M613 |
| — | POWERSHARES ETF TRUST | 6,393 | $419K | 0.0% | $65.54 | — | BASIC MAT SECT | 73935X427 |
| — | RYDEX ETF TRUST | 6,471 | $419K | 0.0% | $64.75 | — | GUG S P MC400 PV | 78355W502 |
| — | STATE BK FINL CORP | 14,541 | $417K | 0.0% | $28.68 | — | COM | 856190103 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,754 | $417K | 0.0% | $14.50 | — | COM | 25271C102 |
| — | COHEN STEERS INFRASTRUCTUR | 18,096 | $416K | 0.0% | $22.99 | — | COM | 19248A109 |
| BP | BP PLC | 10,836 | $416K | 0.0% | $38.39 | — | SPONSORED ADR | 055622104 |
| — | PENN VA CORP NEW | 10,376 | $415K | 0.0% | $40.00 | — | COM | 70788V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,580 | $414K | 0.0% | $24.97 | — | SPONSORED ADR | 47759T100 |
| BYD | BOYD GAMING CORP | 15,881 | $414K | 0.0% | $24.32 | 0.0% | COM | 103304101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,368 | $413K | 0.0% | $76.94 | — | LONG-TERM GOV | 92206C847 |
| — | POWERSHARES ETF TR II | 5,728 | $413K | 0.0% | $68.26 | — | S P SMCP CONSU | 73937B605 |
| O | REALTY INCOME CORP | 7,212 | $412K | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| — | CEDAR FAIR L P | 6,426 | $412K | 0.0% | $64.11 | — | DEPOSITRY UNIT | 150185106 |
| DGP | DEUTSCHE BK AG LDN BRH | 16,415 | $412K | 0.0% | $22.09 | — | DB GOLD DBL LNG | 25154H749 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,598 | $412K | 0.0% | $49.63 | — | COM UNIT | 874697105 |
| SKYW | SKYWEST INC | 9,381 | $412K | 0.0% | $37.33 | 0.0% | COM | 830879102 |
| — | RYDEX ETF TRUST | 2,845 | $411K | 0.0% | $144.46 | — | GUG S P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,814 | $411K | 0.0% | $52.60 | — | GUGGENHEIM ETF | 18385P705 |
| — | ENERPLUS CORP | 41,634 | $411K | 0.0% | $9.87 | — | COM | 292766102 |
| — | AEGON N V | 70,868 | $410K | 0.0% | $5.79 | — | NY REGISTRY SH | 007924103 |
| CBOE | CBOE HLDGS INC | 3,812 | $410K | 0.0% | $88.43 | 0.0% | COM | 12503M108 |
| — | POWERSHARES ETF TRUST | 4,511 | $410K | 0.0% | $90.89 | — | DYNAMIC MKT PT | 73935X104 |
| TS | TENARIS S A | 14,467 | $410K | 0.0% | $28.78 | — | SPONSORED ADR | 88031M109 |
| BXMT | BLACKSTONE MTG TR INC | 13,199 | $409K | 0.0% | $30.99 | — | COM CL A | 09257W100 |
| — | JANUS DETROIT STR TR | 14,932 | $409K | 0.0% | $27.39 | — | OBESITY ETF | 47103U506 |
| EFG | ISHARES TR | 5,285 | $409K | 0.0% | $77.39 | — | EAFE GRWTH ETF | 464288885 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,679 | $408K | 0.0% | $27.79 | — | MLTFACTR UTILS | 47804J867 |
| LII | LENNOX INTL INC | 2,274 | $407K | 0.0% | $155.49 | 0.0% | COM | 526107107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,639 | $406K | 0.0% | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| ELV | ANTHEM INC | 2,138 | $406K | 0.0% | $170.45 | 0.0% | COM | 036752103 |
| SYF | SYNCHRONY FINL | 13,079 | $406K | 0.0% | $24.36 | 0.0% | COM | 87165B103 |
| — | WHITING PETE CORP NEW | 74,169 | $405K | 0.0% | $5.46 | — | COM | 966387102 |
| — | SOUTH ST CORP | 4,494 | $405K | 0.0% | $90.12 | — | COM | 840441109 |
| — | KANSAS CITY SOUTHERN | 3,731 | $405K | 0.0% | $108.55 | — | COM NEW | 485170302 |
| SDOG | ALPS ETF TR | 9,188 | $405K | 0.0% | $44.08 | — | SECTR DIV DOGS | 00162Q858 |
| CSL | CARLISLE COS INC | 4,027 | $404K | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| — | ASPEN TECHNOLOGY INC | 6,439 | $404K | 0.0% | $62.74 | — | COM | 045327103 |
| — | POWERSHARES ETF TRUST II | 8,512 | $404K | 0.0% | $47.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| KO | COCA COLA CO | 8,944 | $403K | 0.0% | $34.94 | 0.0% | COM | 191216100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,950 | $403K | 0.0% | $33.75 | 0.0% | COM | 598511103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,848 | $401K | 0.0% | $140.80 | — | SMLCP 600 GRTH | 921932794 |
| — | NEW SR INVT GROUP INC | 43,566 | $399K | 0.0% | $9.16 | — | COM | 648691103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 221,613 | $399K | 0.0% | $1.58 | 0.0% | COM NEW | 66510M204 |
| — | MANAGED PORTFOLIO SER | 14,276 | $399K | 0.0% | $27.95 | — | TORTOISE WTR FD | 56167N753 |
| — | WISDOMTREE CONTINUOUS COMMOD | 21,245 | $398K | 0.0% | $18.73 | — | SHS BEN INT | 97718W108 |
| RMD | RESMED INC | 5,162 | $397K | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| TXNM | PNM RES INC | 9,839 | $397K | 0.0% | $40.66 | 0.0% | COM | 69349H107 |
| MTUM | ISHARES TR | 4,135 | $396K | 0.0% | $88.90 | — | USA MOMENTUM FCT | 46432F396 |
| — | TORTOISE ENERGY INFRA CORP | 13,666 | $396K | 0.0% | $28.98 | — | COM | 89147L100 |
| XCEM | COLUMBIA ETF TR II | 14,085 | $396K | 0.0% | $28.12 | — | EM CORE EX ETF | 19762B202 |
| — | STATE NATL COS INC | 18,877 | $396K | 0.0% | $20.98 | — | COM | 85711T305 |
| — | DIREXION SHS ETF TR | 11,199 | $395K | 0.0% | $35.27 | — | LTN AM BL 3X NEW | 25490K299 |
| — | TRONOX LTD | 18,733 | $395K | 0.0% | $21.09 | — | SHS CL A | Q9235V101 |
| — | RYDEX ETF TRUST | 2,246 | $394K | 0.0% | $175.42 | — | GUG S P500EQWTHC | 78355W841 |
| CCK | CROWN HOLDINGS INC | 6,596 | $394K | 0.0% | $56.34 | 0.0% | COM | 228368106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,441 | $393K | 0.0% | $34.35 | — | MULTIFACTOR FI | 47804J404 |
| — | CAROLINA FINL CORP NEW | 10,917 | $392K | 0.0% | $35.91 | — | COM | 143873107 |
| — | GLOBAL X FDS | 28,440 | $392K | 0.0% | $13.80 | — | GLB X MLP ENRG I | 37950E226 |
| — | NXT ID INC | 177,590 | $391K | 0.0% | $2.20 | — | COM NEW | 67091J206 |
| ONC | BEIGENE LTD | 3,777 | $391K | 0.0% | $103.52 | — | SPONSORED ADR | 07725L102 |
| XLE | SELECT SECTOR SPDR TR | 5,701 | $390K | 0.0% | $64.91 | — | ENERGY | 81369Y506 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 19,114 | $390K | 0.0% | $20.40 | — | US EQTY DIVI | 33738R738 |
| — | ARROW INVTS TR | 34,418 | $390K | 0.0% | $11.33 | — | DWA TACTICAL ETF | 042765792 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,165 | $388K | 0.0% | $88.36 | 0.0% | COM | 09061G101 |
| HEI | HEICO CORP NEW | 4,306 | $387K | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,281 | $386K | 0.0% | $37.54 | — | SPONSORED ADR | 874039100 |
| PAAS | PAN AMERICAN SILVER CORP | 22,656 | $386K | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| — | MAINSOURCE FINANCIAL GP INC | 10,762 | $386K | 0.0% | $35.87 | — | COM | 56062Y102 |
| SABR | SABRE CORP | 21,335 | $386K | 0.0% | $19.41 | 0.0% | COM | 78573M104 |
| ROM | PROSHARES TR | 5,156 | $386K | 0.0% | $74.86 | — | PSHS ULTRA TECH | 74347R693 |
| — | GGP INC | 18,553 | $385K | 0.0% | $20.75 | — | COM | 36174X101 |
| IMCB | ISHARES TR | 2,201 | $385K | 0.0% | $174.92 | — | MRGSTR MD CP ETF | 464288208 |
| — | VANECK VECTORS ETF TR | 16,170 | $383K | 0.0% | $23.69 | — | TREAS HEDGED HIG | 92189F395 |
| IBN | ICICI BK LTD | 44,794 | $383K | 0.0% | $8.55 | — | ADR | 45104G104 |
| BC | BRUNSWICK CORP | 6,837 | $383K | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| UCC | PROSHARES TR | 5,639 | $383K | 0.0% | $67.92 | — | PSHS CONSMR SVCS | 74347R750 |
| AGQ | PROSHARES TR II | 11,534 | $382K | 0.0% | $33.12 | — | ULTRA SILVER NEW | 74347W353 |
| — | POWERSHARES ETF TRUST | 8,058 | $382K | 0.0% | $47.41 | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 9,236 | $382K | 0.0% | $41.48 | — | DYN LSR ENT | 73935X757 |
| — | DBX ETF TR | 12,655 | $381K | 0.0% | $30.11 | — | ST KOREA HD FD | 233051812 |
| — | LENDINGCLUB CORP | 62,479 | $380K | 0.0% | $6.08 | — | COM | 52603A109 |
| CRUS | CIRRUS LOGIC INC | 7,123 | $380K | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| — | BGC PARTNERS INC | 26,221 | $379K | 0.0% | $14.45 | — | CL A | 05541T101 |
| — | ADVISORSHARES TR | 7,506 | $379K | 0.0% | $50.49 | — | MADRONA DOMESTIC | 00768Y859 |
| VTR | VENTAS INC | 5,814 | $379K | 0.0% | $47.09 | 0.0% | COM | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 3,264 | $379K | 0.0% | $116.12 | — | COM | 913017109 |
| — | DIREXION SHS ETF TR | 10,434 | $379K | 0.0% | $41.27 | — | DLY S P500 BR 3X | 25460E885 |
| TX | TERNIUM SA | 12,240 | $379K | 0.0% | $30.96 | — | SPON ADR | 880890108 |
| HUBG | HUB GROUP INC | 8,796 | $378K | 0.0% | $19.08 | 0.0% | CL A | 443320106 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,537 | $378K | 0.0% | $15.41 | — | COM | 67071L106 |
| SPHY | SPDR SER TR | 14,076 | $378K | 0.0% | $26.85 | — | SPDR BOFA CRSS | 78468R606 |
| PATK | PATRICK INDS INC | 4,485 | $377K | 0.0% | $29.26 | 0.0% | COM | 703343103 |
| PTMC | PACER FDS TR | 12,728 | $376K | 0.0% | $29.54 | — | TRENDPLT 450 ETF | 69374H204 |
| — | MORGAN STANLEY INDIA INVS FD | 10,978 | $376K | 0.0% | $34.25 | — | COM | 61745C105 |
| SU | SUNCOR ENERGY INC NEW | 10,742 | $376K | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| MUR | MURPHY OIL CORP | 14,146 | $376K | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| AZO | AUTOZONE INC | 632 | $376K | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| — | PROSHARES TR | 40,556 | $375K | 0.0% | $13.14 | — | ULT MSCIBZL CAPP | 74348A673 |
| KWR | QUAKER CHEM CORP | 2,537 | $375K | 0.0% | $142.21 | 0.0% | COM | 747316107 |
| UHAL | AMERCO | 1,000 | $375K | 0.0% | $37.36 | 0.0% | COM | 023586100 |
| — | REXNORD CORP NEW | 14,713 | $374K | 0.0% | $25.42 | — | COM | 76169B102 |
| — | AGILE THERAPEUTICS INC | 83,806 | $374K | 0.0% | $4.46 | — | COM | 00847L100 |
| VXUS | VANGUARD STAR FD | 6,810 | $373K | 0.0% | $54.77 | — | VG TL INTL STK F | 921909768 |
| — | REVLON INC | 15,149 | $372K | 0.0% | $24.56 | — | CL A NEW | 761525609 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,593 | $371K | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| PKG | PACKAGING CORP AMER | 3,225 | $370K | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,440 | $370K | 0.0% | $108.20 | 0.0% | COM | 22410J106 |
| — | HCP INC | 13,253 | $369K | 0.0% | $27.84 | — | COM | 40414L109 |
| AEE | AMEREN CORP | 6,383 | $369K | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| HTLD | HEARTLAND EXPRESS INC | 14,621 | $367K | 0.0% | $21.78 | 0.0% | COM | 422347104 |
| MD | MEDNAX INC | 8,522 | $367K | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,888 | $367K | 0.0% | $48.80 | 0.0% | CL A | 65336K103 |
| — | VIVINT SOLAR INC | 107,717 | $366K | 0.0% | $3.40 | — | COM | 92854Q106 |
| DES | WISDOMTREE TR | 4,354 | $366K | 0.0% | $84.06 | — | US SMALLCAP DIVD | 97717W604 |
| — | XINYUAN REAL ESTATE CO LTD | 64,518 | $366K | 0.0% | $5.67 | — | SPONS ADR | 98417P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,076 | $365K | 0.0% | $7.29 | — | SPONS ADR 2 ORD | 780097689 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,094 | $365K | 0.0% | $18.13 | -2.7% | COM | 962879102 |
| NGVT | INGEVITY CORP | 5,841 | $365K | 0.0% | $59.23 | 0.0% | COM | 45688C107 |
| — | THERAPEUTICSMD INC | 69,058 | $365K | 0.0% | $5.29 | — | COM | 88338N107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,324 | $365K | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| PAGP | PLAINS GP HLDGS L P | 16,639 | $364K | 0.0% | $21.88 | — | LTD PARTNR INT A | 72651A207 |
| PK | PARK HOTELS RESORTS INC | 13,215 | $364K | 0.0% | $27.54 | — | COM | 700517105 |
| — | DIREXION SHS ETF TR | 15,748 | $364K | 0.0% | $23.11 | — | DLY NATRL GAS 3X | 25490K349 |
| WMB | WILLIAMS COS INC DEL | 12,121 | $364K | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| TIP | ISHARES TR | 3,203 | $364K | 0.0% | $113.64 | — | TIPS BD ETF | 464287176 |
| IDCC | INTERDIGITAL INC | 4,935 | $364K | 0.0% | $73.19 | 0.0% | COM | 45867G101 |
| — | ADAM NAT RES FD INC | 18,457 | $363K | 0.0% | $19.67 | — | COM | 00548F105 |
| ZD | J2 GLOBAL INC | 4,909 | $363K | 0.0% | $67.70 | 0.0% | COM | 48123V102 |
| — | INVESCO SR INCOME TR | 80,768 | $363K | 0.0% | $4.49 | — | COM | 46131H107 |
| — | ATLANTIC PWR CORP | 148,055 | $363K | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| — | SHIP FINANCE INTERNATIONAL L | 25,039 | $363K | 0.0% | $14.50 | — | SHS | G81075106 |
| ARI | APOLLO COML REAL EST FIN INC | 19,999 | $362K | 0.0% | $18.10 | — | COM | 03762U105 |
| — | CLOUD PEAK ENERGY INC | 98,912 | $362K | 0.0% | $3.66 | — | COM | 18911Q102 |
| — | NORTHERN LTS FD TR IV | 13,928 | $362K | 0.0% | $25.99 | — | FORMULA FOLIOS | 66538H674 |
| — | ENERGEN CORP | 6,597 | $361K | 0.0% | $54.72 | — | COM | 29265N108 |
| — | BROCADE COMMUNICATIONS SYS I | 30,085 | $360K | 0.0% | $12.32 | — | COM NEW | 111621306 |
| UBS | UBS GROUP AG | 20,980 | $360K | 0.0% | $17.10 | 0.0% | SHS | H42097107 |
| GNRC | GENERAC HLDGS INC | 7,843 | $360K | 0.0% | $39.30 | 0.0% | COM | 368736104 |
| — | INDEXIQ ETF TR | 17,924 | $360K | 0.0% | $20.08 | — | IQ ENCH COR PL | 45409B479 |
| — | PS BUSINESS PKS INC CALIF | 2,693 | $360K | 0.0% | $133.68 | — | COM | 69360J107 |
| — | KADMON HLDGS INC | 107,250 | $359K | 0.0% | $3.35 | — | COM | 48283N106 |
| — | FQF TR | 17,459 | $359K | 0.0% | $20.56 | — | QUANTSHARE SIZ | 351680400 |
| BTG | B2GOLD CORP | 129,105 | $359K | 0.0% | $2.11 | +0.1% | COM | 11777Q209 |
| — | AKORN INC | 10,800 | $358K | 0.0% | $33.15 | — | COM | 009728106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,056 | $358K | 0.0% | $59.11 | — | GUGG INSDR SENT | 18383M209 |
| — | FOOT LOCKER INC | 10,125 | $357K | 0.0% | $35.26 | — | COM | 344849104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,450 | $356K | 0.0% | $31.09 | — | COM | 37890U108 |
| — | WESTAR ENERGY INC | 7,170 | $356K | 0.0% | $49.65 | — | COM | 95709T100 |
| MNA | INDEXIQ ETF TR | 11,549 | $356K | 0.0% | $30.83 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ARC LOGISTICS PARTNERS LP | 21,304 | $356K | 0.0% | $16.71 | — | COM UT REP LPN | 03879N101 |
| — | ELLIE MAE INC | 4,322 | $355K | 0.0% | $82.14 | — | COM | 28849P100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,473 | $354K | 0.0% | $47.37 | — | CAP STRENGTH ETF | 33733E104 |
| — | LYON WILLIAM HOMES | 15,408 | $354K | 0.0% | $22.98 | — | CL A NEW | 552074700 |
| PRTA | PROTHENA CORP PLC | 5,461 | $354K | 0.0% | $61.26 | 0.0% | SHS | G72800108 |
| SPYX | SPDR SER TR | 5,787 | $353K | 0.0% | $61.00 | — | SPDR S P 500 ETF | 78468R796 |
| SD | SANDRIDGE ENERGY INC | 17,528 | $352K | 0.0% | $18.54 | 0.0% | COM NEW | 80007P869 |
| EPI | WISDOMTREE TR | 13,995 | $352K | 0.0% | $25.15 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 20,891 | $352K | 0.0% | $16.85 | — | COM | 67073G105 |
| — | ALPS ETF TR | 9,963 | $351K | 0.0% | $35.23 | — | SPROTT JR GLD | 00162Q585 |
| BUSE | FIRST BUSEY CORP | 11,190 | $351K | 0.0% | $21.11 | 0.0% | COM NEW | 319383204 |
| — | POWERSHARES ETF TRUST | 11,586 | $351K | 0.0% | $30.30 | — | RUSSELL 2000 VAL | 73935X864 |
| — | BARCLAYS BK PLC | 9,127 | $350K | 0.0% | $38.35 | — | IPATH LN ENHAN | 06741K486 |
| ENZL | ISHARES | 7,426 | $350K | 0.0% | $47.13 | — | NW ZEALND CP ETF | 464289123 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 34,499 | $349K | 0.0% | $10.12 | — | COM | 67076E107 |
| — | SYSTEMAX INC | 13,217 | $349K | 0.0% | $26.41 | — | COM | 871851101 |
| — | RYB ED INC | 12,245 | $349K | 0.0% | $28.50 | — | ADR | 74979W101 |
| — | NOBLE CORP PLC | 75,627 | $348K | 0.0% | $4.60 | — | SHS USD | G65431101 |
| FLTR | VANECK VECTORS ETF TR | 13,765 | $348K | 0.0% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| — | CHINA UNICOM (HONG KONG) LTD | 24,785 | $348K | 0.0% | $14.04 | — | SPONSORED ADR | 16945R104 |
| RLJ | RLJ LODGING TR | 15,829 | $348K | 0.0% | $21.98 | — | COM | 74965L101 |
| — | VERASTEM INC | 73,787 | $347K | 0.0% | $4.70 | — | COM | 92337C104 |
| CWI | SPDR INDEX SHS FDS | 9,150 | $346K | 0.0% | $37.81 | — | MSCI ACWI EXUS | 78463X848 |
| — | AVON PRODS INC | 148,547 | $346K | 0.0% | $2.33 | — | COM | 054303102 |
| IGLB | ISHARES | 5,573 | $346K | 0.0% | $62.09 | — | 10+ YR CR BD ETF | 464289511 |
| — | ATHENAHEALTH INC | 2,784 | $346K | 0.0% | $124.28 | — | COM | 04685W103 |
| — | POWERSHARES ETF TRUST II | 14,377 | $345K | 0.0% | $24.00 | — | CEF INC COMPST | 73936Q843 |
| — | MOMO INC | 11,009 | $345K | 0.0% | $31.34 | — | ADR | 60879B107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,132 | $344K | 0.0% | $33.95 | — | SHS CL A | G5480U104 |
| — | BP PRUDHOE BAY RTY TR | 15,259 | $343K | 0.0% | $22.48 | — | UNIT BEN INT | 055630107 |
| — | OSI ETF TR | 13,079 | $343K | 0.0% | $26.23 | — | OSHARES FTSE | 67110P100 |
| — | KEMET CORP | 16,228 | $343K | 0.0% | $21.14 | — | COM NEW | 488360207 |
| QVAL | ALPHA ARCHITECT ETF TR | 12,594 | $342K | 0.0% | $27.16 | — | VALUESHS US QUNT | 02072L102 |
| SPIB | SPDR SERIES TRUST | 9,906 | $342K | 0.0% | $34.52 | — | BLOMBRG BRC INTR | 78464A375 |
| — | MALLINCKRODT PUB LTD CO | 9,149 | $342K | 0.0% | $37.38 | — | SHS | G5785G107 |
| — | POWERSHARES ETF TRUST | 7,041 | $342K | 0.0% | $48.57 | — | DWA MOMENTUM PTF | 73935X153 |
| — | FIRST TR EXCHANGE TRADED FD | 18,372 | $342K | 0.0% | $18.62 | — | INCOME INDEX FD | 33738R209 |
| — | POWERSHARES ETF TR II | 16,013 | $342K | 0.0% | $21.36 | — | EMER MRKT PORT | 73936T763 |
| PLUG | PLUG POWER INC | 130,576 | $341K | 0.0% | $2.23 | 0.0% | COM NEW | 72919P202 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 54,997 | $341K | 0.0% | $5.03 | — | SPONSORED ADR | 15234Q207 |
| IBP | INSTALLED BLDG PRODS INC | 5,256 | $341K | 0.0% | $51.65 | 0.0% | COM | 45780R101 |
| — | ACCELERON PHARMA INC | 9,144 | $341K | 0.0% | $37.29 | — | COM | 00434H108 |
| — | PLANET PAYMENT INC | 79,596 | $341K | 0.0% | $4.28 | — | SHS | U72603118 |
| AME | AMETEK INC NEW | 5,163 | $341K | 0.0% | $59.75 | 0.0% | COM | 031100100 |
| NTCT | NETSCOUT SYS INC | 10,513 | $340K | 0.0% | $33.37 | 0.0% | COM | 64115T104 |
| CAT | CATERPILLAR INC DEL | 2,725 | $340K | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| — | NEFF CORP | 13,572 | $339K | 0.0% | $24.98 | — | COM CL A | 640094207 |
| — | ARRAY BIOPHARMA INC | 27,595 | $339K | 0.0% | $12.28 | — | COM | 04269X105 |
| — | BELLICUM PHARMACEUTICALS INC | 29,358 | $339K | 0.0% | $11.55 | — | COM | 079481107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $339K | 0.0% | $96.87 | 0.0% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 6,589 | $338K | 0.0% | $43.56 | — | AERSPC DEF PTF | 73935X690 |
| LNT | ALLIANT ENERGY CORP | 8,141 | $338K | 0.0% | $32.04 | 0.0% | COM | 018802108 |
| — | VWR CORP | 10,189 | $337K | 0.0% | $33.07 | — | COM | 91843L103 |
| CTSO | CYTOSORBENTS CORP | 54,358 | $337K | 0.0% | $5.10 | 0.0% | COM NEW | 23283X206 |
| EPC | EDGEWELL PERS CARE CO | 4,634 | $337K | 0.0% | $67.23 | 0.0% | COM | 28035Q102 |
| — | BABCOCK WILCOX ENTERPRIS I | 101,057 | $337K | 0.0% | $3.33 | — | COM | 05614L100 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,017 | $336K | 0.0% | $10.81 | 0.0% | COM | 680277100 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,665 | $335K | 0.0% | $20.10 | — | INSTL PFD SECS | 33739P855 |
| ACIC | UNITED INS HLDGS CORP | 20,530 | $335K | 0.0% | $12.58 | 0.0% | COM | 910710102 |
| CMRE | COSTAMARE INC | 54,081 | $334K | 0.0% | $4.64 | 0.0% | SHS | Y1771G102 |
| GWX | SPDR INDEX SHS FDS | 9,520 | $333K | 0.0% | $34.98 | — | S P INTL SMLCP | 78463X871 |
| NVRI | HARSCO CORP | 15,943 | $333K | 0.0% | $17.06 | 0.0% | COM | 415864107 |
| AG | FIRST MAJESTIC SILVER CORP | 48,709 | $333K | 0.0% | $7.52 | -5.9% | COM | 32076V103 |
| — | INTRICON CORP | 27,413 | $332K | 0.0% | $12.11 | — | COM | 46121H109 |
| CGNX | COGNEX CORP | 3,013 | $332K | 0.0% | $47.33 | 0.0% | COM | 192422103 |
| NFLX | NETFLIX INC | 1,831 | $332K | 0.0% | $15.63 | +11.6% | COM | 64110L106 |
| — | SUN HYDRAULICS CORP | 6,127 | $331K | 0.0% | $54.02 | — | COM | 866942105 |
| — | DDR CORP | 36,088 | $331K | 0.0% | $9.17 | — | COM | 23317H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,765 | $330K | 0.0% | $57.24 | — | GUGG CHN TECH | 18383Q135 |
| — | CATALENT INC | 8,278 | $330K | 0.0% | $39.86 | — | COM | 148806102 |
| — | ISHARES TR | 8,495 | $330K | 0.0% | $38.85 | — | EUR DEV RE ETF | 464288471 |
| — | CAVIUM INC | 4,997 | $330K | 0.0% | $66.04 | — | COM | 14964U108 |
| VSEC | VSE CORP | 5,805 | $330K | 0.0% | $46.67 | 0.0% | COM | 918284100 |
| — | OTONOMY INC | 101,615 | $330K | 0.0% | $3.25 | — | COM | 68906L105 |
| — | NATIONAL WESTMINSTER BK PLC | 12,891 | $329K | 0.0% | $25.52 | — | SPON ADR C | 638539882 |
| — | AKCEA THERAPEUTICS INC | 11,898 | $329K | 0.0% | $27.65 | — | COM | 00972L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,055 | $329K | 0.0% | $14.92 | — | COM | 67066Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,277 | $328K | 0.0% | $100.09 | — | TREASURYACCESS | 381430529 |
| — | UBS AG JERSEY BRH | 23,033 | $328K | 0.0% | $14.24 | — | CMCI ETN 38 | 902641778 |
| UEC | URANIUM ENERGY CORP | 237,972 | $328K | 0.0% | $1.46 | 0.0% | COM | 916896103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,832 | $328K | 0.0% | $109.59 | — | VNG RUS3000IDX | 92206C599 |
| — | NEW YORK CMNTY BANCORP INC | 25,449 | $328K | 0.0% | $12.89 | — | COM | 649445103 |
| — | THIRD PT REINS LTD | 21,037 | $328K | 0.0% | $15.59 | — | COM | G8827U100 |
| — | ACHILLION PHARMACEUTICALS IN | 72,803 | $327K | 0.0% | $4.49 | — | COM | 00448Q201 |
| — | PORTOLA PHARMACEUTICALS INC | 6,058 | $327K | 0.0% | $53.98 | — | COM | 737010108 |
| — | HOVNANIAN ENTERPRISES INC | 169,311 | $326K | 0.0% | $1.93 | — | CL A | 442487203 |
| NIC | NICOLET BANKSHARES INC | 5,644 | $325K | 0.0% | $53.00 | 0.0% | COM | 65406E102 |
| HMY | HARMONY GOLD MNG LTD | 177,931 | $325K | 0.0% | $1.77 | — | SPONSORED ADR | 413216300 |
| VIAV | VIAVI SOLUTIONS INC | 34,327 | $325K | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| DNL | WISDOMTREE TR | 5,738 | $324K | 0.0% | $56.47 | — | GLB US QTLY DIV | 97717W844 |
| CMBT | EURONAV NV ANTWERPEN | 40,037 | $324K | 0.0% | $3.69 | 0.0% | SHS | B38564108 |
| — | AMPLIFY ETF TR | 24,644 | $324K | 0.0% | $13.15 | — | YIELDSHARES OIL | 032108508 |
| BEN | FRANKLIN RES INC | 7,288 | $324K | 0.0% | $27.87 | 0.0% | COM | 354613101 |
| ISCB | ISHARES TR | 1,946 | $324K | 0.0% | $166.50 | — | MRGSTR SM CP ETF | 464288505 |
| IYC | ISHARES TR | 1,972 | $323K | 0.0% | $163.79 | — | U.S. CNSM SV ETF | 464287580 |
| — | CURRENCYSHARES CDN DLR TR | 4,083 | $323K | 0.0% | $79.11 | — | CDN DOLLAR SHS | 23129X105 |
| CASH | META FINL GROUP INC | 4,116 | $323K | 0.0% | $24.72 | 0.0% | COM | 59100U108 |
| EPOL | ISHARES TR | 12,138 | $322K | 0.0% | $26.53 | — | MSCI POL CAP ETF | 46429B606 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,782 | $322K | 0.0% | $85.14 | — | COM | 29472R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 924 | $322K | 0.0% | $348.48 | — | CL A | 638517102 |
| URBN | URBAN OUTFITTERS INC | 13,433 | $321K | 0.0% | $20.10 | 0.0% | COM | 917047102 |
| — | ORBOTECH LTD | 7,608 | $321K | 0.0% | $42.19 | — | ORD | M75253100 |
| TKR | TIMKEN CO | 6,617 | $321K | 0.0% | $46.11 | 0.0% | COM | 887389104 |
| XOM | EXXON MOBIL CORP | 3,913 | $321K | 0.0% | $54.34 | 0.0% | COM | 30231G102 |
| CRAI | CRA INTL INC | 7,795 | $320K | 0.0% | $32.86 | 0.0% | COM | 12618T105 |
| DEM | WISDOMTREE TR | 7,437 | $320K | 0.0% | $43.03 | — | EMER MKT HIGH FD | 97717W315 |
| — | SEADRILL LIMITED | 914,280 | $320K | 0.0% | $0.41 | — | SHS | G7945E105 |
| HAP | VANECK VECTORS ETF TR | 8,995 | $319K | 0.0% | $35.46 | — | NAT RES ETF | 92189F841 |
| — | RESOLUTE ENERGY CORP | 10,733 | $319K | 0.0% | $29.72 | — | COM NEW | 76116A306 |
| AMCX | AMC NETWORKS INC | 5,457 | $319K | 0.0% | $59.51 | 0.0% | CL A | 00164V103 |
| — | ADVISORY BRD CO | 5,935 | $318K | 0.0% | $53.58 | — | COM | 00762W107 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,890 | $318K | 0.0% | $51.42 | 0.0% | COM | 421906108 |
| — | HD SUPPLY HLDGS INC | 8,808 | $318K | 0.0% | $36.10 | — | COM | 40416M105 |
| CASS | CASS INFORMATION SYS INC | 4,998 | $317K | 0.0% | $38.76 | 0.0% | COM | 14808P109 |
| — | TOTAL S A | 5,914 | $317K | 0.0% | $53.60 | — | SPONSORED ADR | 89151E109 |
| BAX | BAXTER INTL INC | 5,046 | $317K | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| TRGP | TARGA RES CORP | 6,671 | $316K | 0.0% | $32.52 | 0.0% | COM | 87612G101 |
| BND | VANGUARD BD INDEX FD INC | 3,861 | $316K | 0.0% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 7,543 | $316K | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| PJT | PJT PARTNERS INC | 8,254 | $316K | 0.0% | $35.99 | 0.0% | COM CL A | 69343T107 |
| — | TESCO CORP | 57,899 | $315K | 0.0% | $5.44 | — | COM | 88157K101 |
| UWM | PROSHARES TR | 4,719 | $315K | 0.0% | $66.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| MSEX | MIDDLESEX WATER CO | 7,986 | $314K | 0.0% | $38.85 | 0.0% | COM | 596680108 |
| BAK | BRASKEM S A | 11,737 | $314K | 0.0% | $26.75 | — | SP ADR PFD A | 105532105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,431 | $312K | 0.0% | $57.45 | — | COM SHS | 33735K108 |
| — | ARCH COAL INC | 4,348 | $312K | 0.0% | $71.76 | — | CL A | 039380407 |
| — | SENIOR HSG PPTYS TR | 15,949 | $312K | 0.0% | $19.56 | — | SH BEN INT | 81721M109 |
| — | MORGAN STANLEY | 6,141 | $311K | 0.0% | $50.64 | — | SHRT EUR ETN20 | 617480280 |
| VBK | VANGUARD INDEX FDS | 2,036 | $311K | 0.0% | $152.75 | — | SML CP GRW ETF | 922908595 |
| BWXT | BWX TECHNOLOGIES INC | 5,556 | $311K | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 30,952 | $311K | 0.0% | $10.05 | — | COM | 67075P103 |
| FTI | TECHNIPFMC PLC | 11,139 | $311K | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| R | RYDER SYS INC | 3,670 | $310K | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| AOR | ISHARES | 6,921 | $310K | 0.0% | $44.79 | — | GRWT ALLOCAT ETF | 464289867 |
| EGBN | EAGLE BANCORP INC MD | 4,610 | $309K | 0.0% | $48.98 | 0.0% | COM | 268948106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,980 | $308K | 0.0% | $44.13 | — | GUGGEN DEFN EQTY | 18383M878 |
| EIRL | ISHARES TR | 6,648 | $308K | 0.0% | $46.33 | — | IRELAND CAPD ETF | 46429B507 |
| VNM | VANECK VECTORS ETF TR | 20,672 | $308K | 0.0% | $14.90 | — | VIETNAM ETF | 92189F817 |
| — | HI-CRUSH PARTNERS LP | 32,457 | $308K | 0.0% | $9.49 | — | COM UNIT LTD | 428337109 |
| SEIC | SEI INVESTMENTS CO | 5,031 | $307K | 0.0% | $51.01 | 0.0% | COM | 784117103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,437 | $307K | 0.0% | $33.94 | 0.0% | COM | 84470P109 |
| SEE | SEALED AIR CORP NEW | 7,189 | $307K | 0.0% | $38.16 | 0.0% | COM | 81211K100 |
| — | T MOBILE US INC | 3,067 | $306K | 0.0% | $99.77 | — | CONV PFD SER A | 872590203 |
| — | SPRINT CORP | 39,273 | $306K | 0.0% | $7.79 | — | COM SER 1 | 85207U105 |
| — | ISHARES TR | 11,920 | $306K | 0.0% | $25.67 | — | IBONDS SEP20 ETF | 46434V571 |
| FVC | FIRST TR EXCHANGE TRADED FD | 12,536 | $305K | 0.0% | $24.33 | — | DORSEY WRIGHT | 33738R878 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,956 | $305K | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| — | CREDIT SUISSE GROUP | 19,314 | $305K | 0.0% | $15.79 | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES GLOBAL ETF FD | 13,684 | $304K | 0.0% | $22.22 | — | S P 500 BUYWRT | 73936G308 |
| IMCV | ISHARES TR | 2,005 | $303K | 0.0% | $151.12 | — | MRGSTR MD CP VAL | 464288406 |
| — | DESPEGAR COM CORP | 9,468 | $303K | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| ITRI | ITRON INC | 3,906 | $303K | 0.0% | $72.56 | 0.0% | COM | 465741106 |
| — | INOVIO PHARMACEUTICALS INC | 47,803 | $303K | 0.0% | $6.34 | — | COM NEW | 45773H201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,883 | $302K | 0.0% | $23.89 | 0.0% | COM CL A | 32055Y201 |
| MMS | MAXIMUS INC | 4,687 | $302K | 0.0% | $61.30 | 0.0% | COM | 577933104 |
| — | PREFERRED APT CMNTYS INC | 16,014 | $302K | 0.0% | $18.86 | — | COM | 74039L103 |
| — | ADVISORSHARES TR | 11,507 | $301K | 0.0% | $26.16 | — | MADRONA GLB BD | 00768Y834 |
| — | ETFIS SER TR I | 11,807 | $301K | 0.0% | $25.49 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | RICE MIDSTREAM PARTNERS LP | 14,397 | $301K | 0.0% | $21.88 | — | UNIT LTD PARTN | 762819100 |
| MDXG | MIMEDX GROUP INC | 25,344 | $301K | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| VO | VANGUARD INDEX FDS | 2,038 | $300K | 0.0% | $139.23 | — | MID CAP ETF | 922908629 |
| SLAB | SILICON LABORATORIES INC | 3,741 | $299K | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| — | GRAN TIERRA ENERGY INC | 131,412 | $299K | 0.0% | $2.28 | — | COM | 38500T101 |
| MLAB | MESA LABS INC | 2,000 | $299K | 0.0% | $136.33 | 0.0% | COM | 59064R109 |
| TILT | FLEXSHARES TR | 2,823 | $298K | 0.0% | $105.56 | — | MORNSTAR USMKT | 33939L100 |
| BTE | BAYTEX ENERGY CORP | 99,205 | $298K | 0.0% | $2.50 | 0.0% | COM | 07317Q105 |
| IBCP | INDEPENDENT BANK CORP MICH | 13,176 | $298K | 0.0% | $15.24 | 0.0% | COM NEW | 453838609 |
| FFIV | F5 NETWORKS INC | 2,472 | $298K | 0.0% | $120.71 | 0.0% | COM | 315616102 |
| — | FIRST TR VALUE LINE 100 ETF | 13,269 | $298K | 0.0% | $22.46 | — | COM SHS | 33735G107 |
| AN | AUTONATION INC | 6,287 | $298K | 0.0% | $43.30 | 0.0% | COM | 05329W102 |
| BZUN | BAOZUN INC | 9,067 | $297K | 0.0% | $32.76 | — | SPONSORED ADR | 06684L103 |
| ANAB | ANAPTYSBIO INC | 8,507 | $297K | 0.0% | $26.97 | 0.0% | COM | 032724106 |
| HMC | HONDA MOTOR LTD | 10,047 | $297K | 0.0% | $29.56 | — | AMERN SHS | 438128308 |
| — | ROYAL DUTCH SHELL PLC | 4,890 | $296K | 0.0% | $60.53 | — | SPONS ADR A | 780259206 |
| — | BARCLAYS BK PLC | 14,221 | $296K | 0.0% | $22.64 | — | IPATH S P MT ETN | 06740Q260 |
| — | GENOCEA BIOSCIENCES INC | 202,900 | $296K | 0.0% | $1.46 | — | COM | 372427104 |
| AGG | ISHARES TR | 2,705 | $296K | 0.0% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| — | BLUE APRON HLDGS INC | 54,184 | $295K | 0.0% | $5.44 | — | CL A | 09523Q101 |
| KT | KT CORP | 21,299 | $295K | 0.0% | $13.85 | — | SPONSORED ADR | 48268K101 |
| — | VOCERA COMMUNICATIONS INC | 9,399 | $295K | 0.0% | $31.39 | — | COM | 92857F107 |
| — | NORTHERN LTS FD TR IV | 11,616 | $295K | 0.0% | $25.40 | — | QUTX RSK MGDML | 66538H716 |
| KRO | KRONOS WORLDWIDE INC | 12,916 | $295K | 0.0% | $13.34 | 0.0% | COM | 50105F105 |
| AOK | ISHARES | 8,539 | $294K | 0.0% | $34.43 | — | CONSER ALLOC ETF | 464289883 |
| CPB | CAMPBELL SOUP CO | 6,286 | $294K | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| URTY | PROSHARES TR | 3,857 | $294K | 0.0% | $76.23 | — | ULTR RUSSL2000 | 74347X799 |
| — | SPARK THERAPEUTICS INC | 3,287 | $293K | 0.0% | $89.14 | — | COM | 84652J103 |
| CEW | WISDOMTREE TR | 15,463 | $293K | 0.0% | $18.95 | — | EMERG CUR STR FD | 97717W133 |
| — | TRINSEO S A | 4,372 | $293K | 0.0% | $67.02 | — | SHS | L9340P101 |
| — | PRECISION DRILLING CORP | 93,600 | $292K | 0.0% | $3.12 | — | COM 2010 | 74022D308 |
| PRU | PRUDENTIAL FINL INC | 2,749 | $292K | 0.0% | $72.07 | 0.0% | COM | 744320102 |
| MSA | MSA SAFETY INC | 3,674 | $292K | 0.0% | $74.83 | 0.0% | COM | 553498106 |
| DCH | AMERICAN AXLE MFG HLDGS IN | 16,606 | $292K | 0.0% | $15.37 | 0.0% | COM | 024061103 |
| — | UBIQUITI NETWORKS INC | 5,193 | $291K | 0.0% | $56.04 | — | COM | 90347A100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,812 | $291K | 0.0% | $29.66 | — | FINLS ALPHADEX | 33734X135 |
| EWQ | ISHARES INC | 9,393 | $290K | 0.0% | $30.87 | — | MSCI FRANCE ETF | 464286707 |
| — | EXA CORP | 11,995 | $290K | 0.0% | $24.18 | — | COM | 300614500 |
| — | CDK GLOBAL INC | 4,600 | $290K | 0.0% | $63.04 | — | COM | 12508E101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,664 | $290K | 0.0% | $43.80 | 0.0% | COM | 04247X102 |
| — | NORDIC AMERN OFFSHORE LTD | 205,277 | $289K | 0.0% | $1.41 | — | SHS | G65772108 |
| APLE | APPLE HOSPITALITY REIT INC | 15,264 | $289K | 0.0% | $18.93 | — | COM NEW | 03784Y200 |
| — | CNOOC LTD | 2,229 | $289K | 0.0% | $129.65 | — | SPONSORED ADR | 126132109 |
| DE | DEERE CO | 2,290 | $288K | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| — | EQT GP HLDGS LP | 9,950 | $288K | 0.0% | $28.94 | — | COM UNIT REP | 26885J103 |
| EWL | ISHARES INC | 8,233 | $288K | 0.0% | $34.98 | — | MSCI SZ CAP ETF | 464286749 |
| — | CEMPRA INC | 88,511 | $288K | 0.0% | $3.25 | — | COM | 15130J109 |
| RSG | REPUBLIC SVCS INC | 4,349 | $287K | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| GYLD | ARROW ETF TR | 15,665 | $287K | 0.0% | $18.32 | — | ARROW DJ GLB YLD | 04273H104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,757 | $287K | 0.0% | $32.77 | — | MLTFCTR LRG CAP | 47804J107 |
| — | POWERSHARES ETF TRUST | 6,312 | $287K | 0.0% | $45.47 | — | DYN NETWKG PRT | 73935X815 |
| — | CURRENCYSHARES EURO TR | 2,513 | $287K | 0.0% | $110.48 | — | EURO SHS | 23130C108 |
| AER | AERCAP HOLDINGS NV | 5,618 | $287K | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| — | CAMBRIA ETF TR | 11,321 | $287K | 0.0% | $25.35 | — | CORE EQUITY | 132061854 |
| — | BALDWIN LYONS INC | 12,685 | $286K | 0.0% | $22.55 | — | CL B | 057755209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,435 | $286K | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| — | DIREXION SHS ETF TR | 16,855 | $286K | 0.0% | $16.97 | — | DAILY S P OIL | 25490K125 |
| — | IGNYTA INC | 23,069 | $285K | 0.0% | $12.35 | — | COM | 451731103 |
| IVZ | INVESCO LTD | 8,142 | $285K | 0.0% | $23.01 | 0.0% | SHS | G491BT108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,455 | $285K | 0.0% | $63.97 | — | INTL DVD ETF | 921946810 |
| — | INVESTORS BANCORP INC NEW | 20,917 | $285K | 0.0% | $13.63 | — | COM | 46146L101 |
| ACTG | ACACIA RESH CORP | 62,549 | $285K | 0.0% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| IYLD | ISHARES TR | 11,026 | $285K | 0.0% | $25.85 | — | MRNGSTR INC ETF | 46432F875 |
| JSML | JANUS DETROIT STR TR | 8,045 | $284K | 0.0% | $35.30 | — | HENDERSN CAP ETF | 47103U100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,467 | $284K | 0.0% | $51.95 | — | COM UNIT REPST | 65506L105 |
| — | UBS AG LONDON BRH | 11,335 | $284K | 0.0% | $29.81 | — | NT LKD 46 | 90274E125 |
| — | DIREXION SHS ETF TR | 9,112 | $284K | 0.0% | $31.17 | — | TL BD MKT BEAR | 25459Y306 |
| — | QIWI PLC | 16,791 | $284K | 0.0% | $16.91 | — | SPON ADR REP B | 74735M108 |
| FNLC | FIRST BANCORP INC ME | 9,384 | $284K | 0.0% | $17.83 | 0.0% | COM | 31866P102 |
| MCHI | ISHARES TR | 4,486 | $283K | 0.0% | $63.09 | — | MSCI CHINA ETF | 46429B671 |
| MKL | MARKEL CORP | 264 | $282K | 0.0% | $970.65 | +6.5% | COM | 570535104 |
| — | WELLS FARGO CO NEW | 215 | $282K | 0.0% | $1311.63 | — | PERP PFD CNV A | 949746804 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,807 | $282K | 0.0% | $12.93 | — | COM | 27827Y109 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,452 | $281K | 0.0% | $26.88 | — | COM NEW | 042315507 |
| — | CATABASIS PHARMACEUTICALS IN | 132,399 | $281K | 0.0% | $2.12 | — | COM | 14875P107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,241 | $281K | 0.0% | $18.72 | 0.0% | COM | 558868105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,366 | $281K | 0.0% | $24.72 | — | LIBERTY INVT | 35473P603 |
| SCHB | SCHWAB STRATEGIC TR | 4,596 | $280K | 0.0% | $60.92 | — | US BRD MKT ETF | 808524102 |
| — | ZENDESK INC | 9,629 | $280K | 0.0% | $29.08 | — | COM | 98936J101 |
| GHC | GRAHAM HLDGS CO | 479 | $280K | 0.0% | $537.02 | 0.0% | COM | 384637104 |
| EWT | ISHARES INC | 7,742 | $279K | 0.0% | $36.04 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RYDEX ETF TRUST | 3,000 | $279K | 0.0% | $93.00 | — | GUG S P SC500 EQ | 78355W882 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,053 | $278K | 0.0% | $27.27 | 0.0% | SHS NEW | M87915274 |
| — | CALITHERA BIOSCIENCES INC | 17,614 | $277K | 0.0% | $15.73 | — | COM | 13089P101 |
| EPP | ISHARES INC | 5,995 | $277K | 0.0% | $44.56 | — | MSCI PAC JP ETF | 464286665 |
| BRC | BRADY CORP | 7,267 | $276K | 0.0% | $29.37 | 0.0% | CL A | 104674106 |
| — | PROSHARES TR | 7,138 | $276K | 0.0% | $38.67 | — | MORNINGSTAR ALTR | 74347B813 |
| ERIE | ERIE INDTY CO | 2,287 | $276K | 0.0% | $102.55 | 0.0% | CL A | 29530P102 |
| — | UNITED STS DIESEL HEATING OI | 16,261 | $276K | 0.0% | $15.32 | — | UNIT | 911783108 |
| ATO | ATMOS ENERGY CORP | 3,293 | $276K | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| — | ELKHORN ETF TR | 11,430 | $275K | 0.0% | $24.06 | — | S P US HGH ETF | 287711501 |
| GOAU | ETF SER SOLUTIONS | 21,736 | $275K | 0.0% | $12.65 | — | US GBL GLD PRE | 26922A719 |
| ALLE | ALLEGION PUB LTD CO | 3,179 | $275K | 0.0% | $73.06 | 0.0% | ORD SHS | G0176J109 |
| TGB | TASEKO MINES LTD | 148,605 | $275K | 0.0% | $1.64 | 0.0% | COM | 876511106 |
| — | APOLLO INVT CORP | 45,056 | $275K | 0.0% | $6.10 | — | COM | 03761U106 |
| — | RYDEX ETF TRUST | 6,636 | $274K | 0.0% | $41.29 | — | GUG S P500EQWTFI | 78355W858 |
| — | EXPRESS INC | 40,499 | $274K | 0.0% | $6.77 | — | COM | 30219E103 |
| PDFS | PDF SOLUTIONS INC | 17,664 | $274K | 0.0% | $16.12 | 0.0% | COM | 693282105 |
| — | PROSHARES TR II | 13,297 | $274K | 0.0% | $20.61 | — | ULTRA VIX SHORT | 74347W163 |
| ISCG | ISHARES TR | 1,615 | $274K | 0.0% | $169.66 | — | MRGSTR SM CP GR | 464288604 |
| WTM | WHITE MTNS INS GROUP LTD | 318 | $273K | 0.0% | $859.82 | 0.0% | COM | G9618E107 |
| AIZ | ASSURANT INC | 2,863 | $273K | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| TECL | DIREXION SHS ETF TR | 3,046 | $273K | 0.0% | $55.51 | — | DLY TECH BULL 3X | 25459W102 |
| RYZ | RYERSON HLDG CORP | 25,167 | $273K | 0.0% | $8.81 | 0.0% | COM | 783754104 |
| WEC | WEC ENERGY GROUP INC | 4,331 | $272K | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| — | TABLEAU SOFTWARE INC | 3,628 | $272K | 0.0% | $74.97 | — | CL A | 87336U105 |
| FBK | FB FINL CORP | 7,198 | $272K | 0.0% | $31.54 | 0.0% | COM | 30257X104 |
| NAGE | CHROMADEX CORP | 63,189 | $272K | 0.0% | $3.66 | 0.0% | COM NEW | 171077407 |
| PTEU | PACER FDS TR | 8,888 | $272K | 0.0% | $30.60 | — | TRENDPILOT EUR | 69374H808 |
| — | MFS MUN INCOME TR | 37,792 | $272K | 0.0% | $7.20 | — | SH BEN INT | 552738106 |
| — | AMPLIFY ETF TR | 9,967 | $271K | 0.0% | $27.19 | — | YLDSHS SENIOR | 032108300 |
| ALGN | ALIGN TECHNOLOGY INC | 1,453 | $271K | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| EXPO | EXPONENT INC | 3,666 | $271K | 0.0% | $30.10 | 0.0% | COM | 30214U102 |
| — | PRUDENTIAL SHT DURATION HG Y | 17,773 | $271K | 0.0% | $15.25 | — | COM | 74442F107 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,354 | $271K | 0.0% | $21.94 | — | COM | 78573L106 |
| EAT | BRINKER INTL INC | 8,482 | $270K | 0.0% | $30.76 | 0.0% | COM | 109641100 |
| VISN | COMMSCOPE HLDG CO INC | 8,128 | $270K | 0.0% | $34.16 | 0.0% | COM | 20337X109 |
| — | NATIONAL COMM CORP | 6,300 | $270K | 0.0% | $42.86 | — | COM | 63546L102 |
| — | SUNSHINE BANCORP INC | 11,568 | $269K | 0.0% | $23.25 | — | COM | 86777J108 |
| — | STARWOOD WAYPOINT HOMES | 7,407 | $269K | 0.0% | $36.32 | — | COM | 85572F105 |
| — | AK STL HLDG CORP | 47,972 | $268K | 0.0% | $5.59 | — | COM | 001547108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,093 | $268K | 0.0% | $55.55 | 0.0% | COM | 044186104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,867 | $268K | 0.0% | $7.79 | 0.0% | COM | 203668108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,519 | $268K | 0.0% | $56.91 | 0.0% | COM NEW | 12541W209 |
| — | ACETO CORP | 23,736 | $267K | 0.0% | $11.25 | — | COM | 004446100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,997 | $267K | 0.0% | $5.49 | 0.0% | COM | G65773106 |
| — | LSC COMMUNICATIONS INC | 16,158 | $267K | 0.0% | $16.52 | — | COM | 50218P107 |
| IEZ | ISHARES TR | 7,554 | $267K | 0.0% | $35.35 | — | US OIL EQ SV ETF | 464288844 |
| — | LIMELIGHT NETWORKS INC | 67,124 | $266K | 0.0% | $3.96 | — | COM | 53261M104 |
| — | ISHARES TR | 10,402 | $266K | 0.0% | $25.57 | — | IBONDS SEP19 ETF | 46429B564 |
| THG | HANOVER INS GROUP INC | 2,743 | $266K | 0.0% | $74.10 | 0.0% | COM | 410867105 |
| AGCO | AGCO CORP | 3,606 | $266K | 0.0% | $57.07 | 0.0% | COM | 001084102 |
| — | CALAMOS CONV HIGH INCOME F | 22,350 | $266K | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,511 | $266K | 0.0% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| — | PROSHARES TR II | 10,599 | $266K | 0.0% | $19.67 | — | ULTRAPRO 3X CR | 74347W221 |
| — | ABRAXAS PETE CORP | 140,885 | $265K | 0.0% | $1.88 | — | COM | 003830106 |
| SNY | SANOFI | 5,332 | $265K | 0.0% | $49.70 | — | SPONSORED ADR | 80105N105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,870 | $265K | 0.0% | $92.33 | — | COM | G21515104 |
| — | VERSUM MATLS INC | 6,827 | $265K | 0.0% | $38.82 | — | COM | 92532W103 |
| FTS | FORTIS INC | 7,379 | $264K | 0.0% | $26.25 | 0.0% | COM | 349553107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,560 | $264K | 0.0% | $39.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| ROCK | GIBRALTAR INDS INC | 8,480 | $264K | 0.0% | $30.18 | 0.0% | COM | 374689107 |
| UA | UNDER ARMOUR INC | 17,513 | $263K | 0.0% | $16.84 | 0.0% | CL C | 904311206 |
| SMP | STANDARD MTR PRODS INC | 5,449 | $263K | 0.0% | $47.71 | 0.0% | COM | 853666105 |
| NHI | NATIONAL HEALTH INVS INC | 3,406 | $263K | 0.0% | $77.22 | — | COM | 63633D104 |
| — | LEGG MASON ETF INVESTMENT TR | 8,829 | $262K | 0.0% | $29.67 | — | GLOBAL INFSTRU | 52468L703 |
| — | CHINA LODGING GROUP LTD | 2,201 | $262K | 0.0% | $119.04 | — | SPONSORED ADR | 16949N109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,773 | $261K | 0.0% | $29.75 | — | SHS | 33734H106 |
| MRTN | MARTEN TRANS LTD | 12,702 | $261K | 0.0% | $9.45 | 0.0% | COM | 573075108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,353 | $261K | 0.0% | $12.53 | 0.0% | COM | 227483104 |
| ZLAB | ZAI LAB LTD | 9,645 | $260K | 0.0% | $26.96 | — | ADR | 98887Q104 |
| — | BANCORPSOUTH INC | 8,103 | $260K | 0.0% | $32.09 | — | COM | 059692103 |
| EPU | ISHARES | 6,715 | $260K | 0.0% | $38.72 | — | ALL PERU CAP ETF | 464289842 |
| PPG | PPG INDS INC | 2,387 | $259K | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| QUAL | ISHARES TR | 3,364 | $259K | 0.0% | $74.38 | — | USA QUALITY FCTR | 46432F339 |
| MITK | MITEK SYS INC | 27,242 | $259K | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| — | AMERICA MOVIL SAB DE CV | 14,605 | $259K | 0.0% | $17.73 | — | SPON ADR L SHS | 02364W105 |
| — | PLAYA HOTELS RESORTS NV | 24,879 | $259K | 0.0% | $10.41 | — | SHS | N70544106 |
| HURC | HURCO COMPANIES INC | 6,214 | $259K | 0.0% | $35.32 | 0.0% | COM | 447324104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 16,738 | $259K | 0.0% | $15.47 | — | COM | 09254N103 |
| PRIM | PRIMORIS SVCS CORP | 8,787 | $259K | 0.0% | $26.64 | 0.0% | COM | 74164F103 |
| IGE | ISHARES TR | 7,684 | $259K | 0.0% | $33.71 | — | NORTH AMERN NAT | 464287374 |
| MCK | MCKESSON CORP | 1,686 | $259K | 0.0% | $146.01 | 0.0% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P | 7,761 | $259K | 0.0% | $33.37 | — | COM UNIT LTD | 09253U108 |
| TOLZ | PROSHARES TR | 5,992 | $258K | 0.0% | $43.06 | — | DJ BRKFLD GLB | 74347B508 |
| — | WGL HLDGS INC | 3,049 | $257K | 0.0% | $84.29 | — | COM | 92924F106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,984 | $256K | 0.0% | $77.65 | 0.0% | COM | 88224Q107 |
| MORN | MORNINGSTAR INC | 3,008 | $256K | 0.0% | $81.52 | 0.0% | COM | 617700109 |
| — | HUANENG PWR INTL INC | 10,466 | $256K | 0.0% | $24.46 | — | SPON ADR H SHS | 443304100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,307 | $256K | 0.0% | $59.44 | — | GLB EX US ETF | 922042676 |
| — | ISHARES TR | 9,802 | $256K | 0.0% | $26.12 | — | IBONDS DEC22 ETF | 46435G755 |
| EDV | VANGUARD WORLD FD | 2,195 | $256K | 0.0% | $116.63 | — | EXTENDED DUR | 921910709 |
| — | NUVEEN MUN HIGH INCOME OPP F | 18,773 | $256K | 0.0% | $13.64 | — | COM | 670682103 |
| FMF | FIRST TR EXCHANGE TRADED FD | 5,515 | $256K | 0.0% | $46.42 | — | FIRST TR MNGSTR | 33739G103 |
| FDUS | FIDUS INVT CORP | 15,920 | $256K | 0.0% | $6.36 | 0.0% | COM | 316500107 |
| — | OXFORD LANE CAP CORP | 24,976 | $255K | 0.0% | $10.21 | — | COM | 691543102 |
| INTC | INTEL CORP | 6,686 | $255K | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,055 | $255K | 0.0% | $124.09 | — | NY ARCA BIOTECH | 33733E203 |
| — | ELDORADO RESORTS INC | 9,935 | $255K | 0.0% | $25.67 | — | COM | 28470R102 |
| — | SPECTRUM BRANDS HLDGS INC | 2,407 | $255K | 0.0% | $105.94 | — | COM | 84763R101 |
| — | PDC ENERGY INC | 5,178 | $254K | 0.0% | $49.05 | — | COM | 69327R101 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,807 | $254K | 0.0% | $17.15 | — | COM | 46131B100 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,135 | $254K | 0.0% | $17.97 | — | SHS BEN INT | 74255X104 |
| — | CU BANCORP CALIF | 6,559 | $254K | 0.0% | $36.13 | — | COM | 126534106 |
| NULG | NUSHARES ETF TR | 8,585 | $254K | 0.0% | $29.59 | — | ESG LARGE CAP | 67092P201 |
| PEB | PEBBLEBROOK HOTEL TR | 6,996 | $253K | 0.0% | $36.16 | — | COM | 70509V100 |
| CE | CELANESE CORP DEL | 2,424 | $253K | 0.0% | $83.73 | 0.0% | COM SER A | 150870103 |
| NATH | NATHANS FAMOUS INC NEW | 3,419 | $253K | 0.0% | $63.77 | 0.0% | COM | 632347100 |
| — | CALATLANTIC GROUP INC | 6,918 | $253K | 0.0% | $36.57 | — | COM | 128195104 |
| AVY | AVERY DENNISON CORP | 2,571 | $253K | 0.0% | $81.06 | 0.0% | COM | 053611109 |
| FSTR | FOSTER L B CO | 11,092 | $252K | 0.0% | $19.51 | 0.0% | COM | 350060109 |
| — | CHASE CORP | 2,261 | $252K | 0.0% | $111.46 | — | COM | 16150R104 |
| — | NEW YORK REIT INC | 32,071 | $252K | 0.0% | $7.86 | — | COM | 64976L109 |
| — | ARRIS INTL INC | 8,833 | $252K | 0.0% | $28.53 | — | SHS | G0551A103 |
| VRNS | VARONIS SYS INC | 5,996 | $251K | 0.0% | $12.91 | 0.0% | COM | 922280102 |
| MAIN | MAIN STREET CAPITAL CORP | 6,320 | $251K | 0.0% | $39.28 | 0.0% | COM | 56035L104 |
| — | PROSHARES TR | 2,989 | $251K | 0.0% | $83.97 | — | ULTRAPRO FIN SEL | 74348A582 |
| CLF | CLEVELAND CLIFFS INC | 35,001 | $250K | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| ZUMZ | ZUMIEZ INC | 13,828 | $250K | 0.0% | $13.60 | 0.0% | COM | 989817101 |
| SLRC | SOLAR CAP LTD | 11,537 | $250K | 0.0% | $9.64 | 0.0% | COM | 83413U100 |
| — | UNITED FINL BANCORP INC NEW | 13,603 | $249K | 0.0% | $18.30 | — | COM | 910304104 |
| ITB | ISHARES TR | 6,813 | $249K | 0.0% | $36.55 | — | US HOME CONS ETF | 464288752 |
| BIGGQ | BIG LOTS INC | 4,623 | $248K | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| — | VITAMIN SHOPPE INC | 46,384 | $248K | 0.0% | $5.35 | — | COM | 92849E101 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,672 | $248K | 0.0% | $15.82 | — | COM | 84741T104 |
| — | POWERSHARES ETF TR II | 4,618 | $248K | 0.0% | $51.52 | — | S P SMCP UTI P | 73937B837 |
| — | SERES THERAPEUTICS INC | 15,478 | $248K | 0.0% | $16.02 | — | COM | 81750R102 |
| — | ANALOGIC CORP | 2,952 | $247K | 0.0% | $83.67 | — | COM PAR $0.05 | 032657207 |
| ING | ING GROEP N V | 13,404 | $247K | 0.0% | $18.43 | — | SPONSORED ADR | 456837103 |
| USLM | UNITED STATES LIME MINERAL | 2,943 | $247K | 0.0% | $16.08 | 0.0% | COM | 911922102 |
| — | DIREXION SHS ETF TR | 8,776 | $247K | 0.0% | $28.80 | — | 7-10YR TR BEAR | 25459Y108 |
| WIP | SPDR SERIES TRUST | 4,315 | $247K | 0.0% | $57.24 | — | CITI INT GVT ETF | 78464A490 |
| RH | RH | 3,508 | $247K | 0.0% | $62.71 | 0.0% | COM | 74967X103 |
| — | AEGION CORP | 10,602 | $247K | 0.0% | $23.30 | — | COM | 00770F104 |
| — | POWERSHARES ETF TRUST | 10,014 | $247K | 0.0% | $24.67 | — | DIV ACHV PRTF | 73935X732 |
| BPOP | POPULAR INC | 6,885 | $247K | 0.0% | $31.83 | 0.0% | COM NEW | 733174700 |
| — | HEALTHCARE RLTY TR | 7,603 | $246K | 0.0% | $32.36 | — | COM | 421946104 |
| — | SCORPIO TANKERS INC | 71,751 | $246K | 0.0% | $3.43 | — | SHS | Y7542C106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,109 | $246K | 0.0% | $48.15 | — | SHS | N7902X106 |
| — | COACH INC | 6,104 | $246K | 0.0% | $40.30 | — | COM | 189754104 |
| PRKS | SEAWORLD ENTMT INC | 18,884 | $245K | 0.0% | $13.69 | 0.0% | COM | 81282V100 |
| — | PIXELWORKS INC | 52,029 | $245K | 0.0% | $4.71 | — | COM NEW | 72581M305 |
| CFR | CULLEN FROST BANKERS INC | 2,579 | $245K | 0.0% | $70.69 | 0.0% | COM | 229899109 |
| — | NIC INC | 14,272 | $245K | 0.0% | $17.17 | — | COM | 62914B100 |
| CSX | CSX CORP | 4,497 | $244K | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| — | NUVEEN PFD INCOME 2022 TER | 9,583 | $244K | 0.0% | $25.46 | — | COM | 67075T105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,052 | $244K | 0.0% | $17.36 | — | SHS | 67075G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,939 | $244K | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| LPL | LG DISPLAY CO LTD | 18,080 | $243K | 0.0% | $13.44 | — | SPONS ADR REP | 50186V102 |
| — | SPARTON CORP | 10,454 | $243K | 0.0% | $23.24 | — | COM | 847235108 |
| — | ETFS SILVER TR | 14,939 | $243K | 0.0% | $16.27 | — | SILVER SHS | 26922X107 |
| SOXX | ISHARES TR | 1,531 | $243K | 0.0% | $136.89 | — | PHLX SEMICND ETF | 464287523 |
| — | CAREER EDUCATION CORP | 23,351 | $243K | 0.0% | $10.41 | — | COM | 141665109 |
| — | CYBERARK SOFTWARE LTD | 5,926 | $243K | 0.0% | $41.01 | — | SHS | M2682V108 |
| GBCI | GLACIER BANCORP INC NEW | 6,404 | $242K | 0.0% | $26.49 | 0.0% | COM | 37637Q105 |
| SPGI | S P GLOBAL INC | 1,551 | $242K | 0.0% | $129.89 | +8.6% | COM | 78409V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,566 | $242K | 0.0% | $43.48 | — | FTSE DEV MKT ETF | 921943858 |
| USDU | WISDOMTREE TR | 9,357 | $242K | 0.0% | $25.86 | — | BLMBG US BULL | 97717W471 |
| — | POWERSHARES ETF TRUST | 2,249 | $241K | 0.0% | $107.16 | — | FTSE RAFI 1000 | 73935X583 |
| EMBJ | EMBRAER S A | 10,666 | $241K | 0.0% | $22.60 | — | SP ADR REP 4 COM | 29082A107 |
| CPT | CAMDEN PPTY TR | 2,627 | $240K | 0.0% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 6,048 | $240K | 0.0% | $39.68 | — | SPON ADR | 29244A102 |
| — | PHARMERICA CORP | 8,191 | $240K | 0.0% | $29.30 | — | COM | 71714F104 |
| — | PIMCO MUN INCOME FD II | 18,222 | $240K | 0.0% | $13.17 | — | COM | 72200W106 |
| — | BARNES NOBLE INC | 31,588 | $240K | 0.0% | $7.60 | — | COM | 067774109 |
| CPRT | COPART INC | 6,975 | $240K | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| — | BARCLAYS BK PLC | 7,865 | $239K | 0.0% | $30.39 | — | IPTH PURE COCA | 06740P130 |
| — | EBIX INC | 3,668 | $239K | 0.0% | $65.16 | — | COM NEW | 278715206 |
| KEX | KIRBY CORP | 3,625 | $239K | 0.0% | $63.38 | 0.0% | COM | 497266106 |
| — | ACCESS NATL CORP | 8,340 | $239K | 0.0% | $28.66 | — | COM | 004337101 |
| VXF | VANGUARD INDEX FDS | 2,234 | $239K | 0.0% | $106.98 | — | EXTEND MKT ETF | 922908652 |
| TGTX | TG THERAPEUTICS INC | 20,112 | $238K | 0.0% | $11.39 | 0.0% | COM | 88322Q108 |
| — | REX ENERGY CORPORATION | 88,221 | $238K | 0.0% | $2.70 | — | COM NEW | 761565506 |
| RUSHA | RUSH ENTERPRISES INC | 5,139 | $238K | 0.0% | $17.96 | 0.0% | CL A | 781846209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,003 | $238K | 0.0% | $112.72 | — | VNG RUS2000IDX | 92206C664 |
| GENC | GENCOR INDS INC | 13,473 | $238K | 0.0% | $16.12 | 0.0% | COM | 368678108 |
| GFI | GOLD FIELDS LTD NEW | 55,300 | $238K | 0.0% | $3.71 | — | SPONSORED ADR | 38059T106 |
| FDLO | FIDELITY | 8,284 | $238K | 0.0% | $28.73 | — | LOW VOLITY ETF | 316092824 |
| — | CARA THERAPEUTICS INC | 17,380 | $238K | 0.0% | $13.69 | — | COM | 140755109 |
| — | ETF SER SOLUTIONS | 8,121 | $237K | 0.0% | $29.18 | — | AMEN CUST SATF | 26922A776 |
| — | ELKHORN ETF TR | 9,107 | $237K | 0.0% | $26.02 | — | FDMNTL COMMDTY | 287711824 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,263 | $237K | 0.0% | $55.59 | — | SHS | 337344105 |
| — | HANESBRANDS INC | 9,633 | $237K | 0.0% | $24.60 | — | COM | 410345102 |
| CDE | COEUR MNG INC | 25,764 | $237K | 0.0% | $9.08 | -6.4% | COM NEW | 192108504 |
| CMCSA | COMCAST CORP NEW | 6,162 | $237K | 0.0% | $32.02 | 0.0% | CL A | 20030N101 |
| — | ZOES KITCHEN INC | 18,785 | $237K | 0.0% | $12.62 | — | COM | 98979J109 |
| MLKN | MILLER HERMAN INC | 6,581 | $236K | 0.0% | $27.21 | 0.0% | COM | 600544100 |
| WWD | WOODWARD INC | 3,035 | $236K | 0.0% | $66.73 | 0.0% | COM | 980745103 |
| HUBS | HUBSPOT INC | 2,803 | $236K | 0.0% | $71.60 | 0.0% | COM | 443573100 |
| — | MATCH GROUP INC | 10,157 | $236K | 0.0% | $23.24 | — | COM | 57665R106 |
| — | INVESCO TR INVT GRADE NY MUN | 17,213 | $236K | 0.0% | $13.71 | — | COM | 46131T101 |
| ECON | COLUMBIA ETF TR II | 8,555 | $236K | 0.0% | $27.59 | — | EMRG MARKETS ETF | 19762B509 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,111 | $236K | 0.0% | $116.26 | 0.0% | COM NEW | 25264R207 |
| — | BANCOLOMBIA S A | 5,148 | $236K | 0.0% | $45.84 | — | SPON ADR PREF | 05968L102 |
| — | NUVEEN CALIF MUN VALUE FD | 22,419 | $236K | 0.0% | $10.53 | — | COM | 67062C107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,857 | $236K | 0.0% | $34.42 | — | MID CAP VAL FD | 33737M201 |
| PTLC | PACER FDS TR | 8,654 | $235K | 0.0% | $27.16 | — | TRENDP 750 ETF | 69374H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,446 | $235K | 0.0% | $68.20 | — | FTSE PACIFIC ETF | 922042866 |
| — | USCF FDS TR | 7,937 | $235K | 0.0% | $29.61 | — | US 3X OIL FD | 91733T307 |
| CVS | CVS HEALTH CORP | 2,884 | $235K | 0.0% | $60.81 | 0.0% | COM | 126650100 |
| SRCE | 1ST SOURCE CORP | 4,624 | $235K | 0.0% | $50.82 | — | COM | 336901103 |
| — | CALLIDUS SOFTWARE INC | 9,480 | $234K | 0.0% | $24.68 | — | COM | 13123E500 |
| — | SCHULMAN A INC | 6,853 | $234K | 0.0% | $34.15 | — | COM | 808194104 |
| SEM | SELECT MED HLDGS CORP | 12,194 | $234K | 0.0% | $8.50 | 0.0% | COM | 81619Q105 |
| SPTL | SPDR SERIES TRUST | 3,253 | $234K | 0.0% | $71.93 | — | BLOOMBERG LNG TR | 78464A664 |
| SCL | STEPAN CO | 2,800 | $234K | 0.0% | $82.22 | 0.0% | COM | 858586100 |
| IPGP | IPG PHOTONICS CORP | 1,261 | $233K | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| — | PIMCO CORPORATE INCOME OPP | 13,868 | $233K | 0.0% | $16.80 | — | COM | 72201B101 |
| GD | GENERAL DYNAMICS CORP | 1,135 | $233K | 0.0% | $166.44 | 0.0% | COM | 369550108 |
| — | KAPSTONE PAPER PACKAGING C | 10,790 | $232K | 0.0% | $21.50 | — | COM | 48562P103 |
| CVI | CVR ENERGY INC | 8,944 | $232K | 0.0% | $11.03 | 0.0% | COM | 12662P108 |
| — | LEGG MASON ETF INVESTMENT TR | 7,206 | $232K | 0.0% | $32.20 | — | EMRG MKT DIV ETF | 52468L208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,009 | $232K | 0.0% | $6.30 | 0.0% | COM | 05156V102 |
| SCHX | SCHWAB STRATEGIC TR | 3,868 | $232K | 0.0% | $59.98 | — | US LRG CAP ETF | 808524201 |
| — | UBS AG LONDON BRH | 12,598 | $232K | 0.0% | $18.42 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | TRONC INC | 15,925 | $231K | 0.0% | $14.51 | — | COM | 89703P107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,604 | $231K | 0.0% | $24.05 | — | COM | 258623107 |
| — | CHINA EASTN AIRLS LTD | 9,438 | $231K | 0.0% | $24.48 | — | SPON ADR CL H | 16937R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,773 | $231K | 0.0% | $55.24 | 0.0% | COM | 043436104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,051 | $230K | 0.0% | $8.20 | — | SPONDS ADR | 00653A107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,083 | $230K | 0.0% | $28.54 | 0.0% | COM | 199333105 |
| PKX | POSCO | 3,321 | $230K | 0.0% | $69.26 | — | SPONSORED ADR | 693483109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 10,407 | $230K | 0.0% | $22.10 | — | LATIN AMER ALP | 33737J125 |
| GERN | GERON CORP | 104,843 | $229K | 0.0% | $2.36 | 0.0% | COM | 374163103 |
| DBEM | DBX ETF TR | 9,814 | $229K | 0.0% | $23.33 | — | XTRAK MSCI EMKT | 233051101 |
| — | MYOKARDIA INC | 5,342 | $229K | 0.0% | $42.87 | — | COM | 62857M105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,480 | $229K | 0.0% | $65.80 | — | COM NEW | 049164205 |
| PEGA | PEGASYSTEMS INC | 3,951 | $228K | 0.0% | $28.93 | 0.0% | COM | 705573103 |
| IBD | NORTHERN LTS FD TR IV | 9,046 | $228K | 0.0% | $25.20 | — | INSPIRE CORP | 66538H633 |
| MKC | MCCORMICK CO INC | 2,226 | $228K | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | EP ENERGY CORP | 69,937 | $228K | 0.0% | $3.26 | — | CL A | 268785102 |
| ENTG | ENTEGRIS INC | 7,908 | $228K | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| ONEQ | FIDELITY COMWLTH TR | 893 | $228K | 0.0% | $255.32 | — | NDQ CP IDX TRK | 315912808 |
| — | THOMSON REUTERS CORP | 4,963 | $228K | 0.0% | $45.94 | — | COM | 884903105 |
| — | VIRTUS INVT PARTNERS INC | 2,184 | $227K | 0.0% | $103.94 | — | PFD CV SER D | 92828Q208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 91,340 | $227K | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,865 | $227K | 0.0% | $9.81 | 0.0% | COM | 02553E106 |
| — | PARSLEY ENERGY INC | 8,637 | $227K | 0.0% | $26.28 | — | CL A | 701877102 |
| — | GULFPORT ENERGY CORP | 15,742 | $226K | 0.0% | $14.36 | — | COM NEW | 402635304 |
| WAFD | WASHINGTON FED INC | 6,714 | $226K | 0.0% | $25.15 | 0.0% | COM | 938824109 |
| ULTA | ULTA BEAUTY INC | 1,000 | $226K | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| SXI | STANDEX INTL CORP | 2,130 | $226K | 0.0% | $95.61 | 0.0% | COM | 854231107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,897 | $225K | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| — | PINNACLE FOODS INC DEL | 3,942 | $225K | 0.0% | $57.08 | — | COM | 72348P104 |
| UGL | PROSHARES TR II | 5,683 | $225K | 0.0% | $38.45 | — | ULTRA GOLD | 74347W601 |
| — | RYDEX ETF TRUST | 4,282 | $225K | 0.0% | $52.55 | — | GUGGENHM S P 600 | 78355W585 |
| — | TRIANGLE CAP CORP | 15,760 | $225K | 0.0% | $14.28 | — | COM | 895848109 |
| — | ABSOLUTE SHS TR | 8,818 | $225K | 0.0% | $25.52 | — | WBI TCT INC SH | 00400R874 |
| CIGI | COLLIERS INTL GROUP INC | 4,505 | $224K | 0.0% | $51.19 | 0.0% | SUB VTG SHS | 194693107 |
| TFIN | TRIUMPH BANCORP INC | 6,947 | $224K | 0.0% | $28.04 | 0.0% | COM | 89679E300 |
| — | PALATIN TECHNOLOGIES INC | 337,947 | $224K | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,558 | $224K | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| SPGM | SPDR INDEX SHS FDS | 2,969 | $224K | 0.0% | $75.45 | — | MSCI ACWI ETF | 78463X475 |
| SMB | VANECK VECTORS ETF TR | 12,783 | $224K | 0.0% | $17.52 | — | AMT FREE SHORT M | 92189F528 |
| — | APPROACH RESOURCES INC | 89,350 | $224K | 0.0% | $2.51 | — | COM | 03834A103 |
| BRO | BROWN BROWN INC | 4,636 | $223K | 0.0% | $20.98 | 0.0% | COM | 115236101 |
| IGV | ISHARES TR | 1,522 | $223K | 0.0% | $146.52 | — | NA TEC SFTWR ETF | 464287515 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,291 | $223K | 0.0% | $15.60 | 0.0% | COM | 23284F105 |
| MBSD | FLEXSHARES TR | 9,332 | $223K | 0.0% | $23.90 | — | DISCP DUR MBS | 33939L779 |
| — | BARCLAYS BANK PLC | 3,884 | $223K | 0.0% | $57.42 | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BK PLC | 2,869 | $223K | 0.0% | $77.73 | — | 10 YR TREAS BULL | 06740L493 |
| CATO | CATO CORP NEW | 16,843 | $223K | 0.0% | $9.06 | 0.0% | CL A | 149205106 |
| EIDO | ISHARES TR | 8,318 | $222K | 0.0% | $26.69 | — | MSCI INDONIA ETF | 46429B309 |
| — | MCEWEN MNG INC | 113,825 | $222K | 0.0% | $2.17 | — | COM | 58039P107 |
| WDFC | WD-40 CO | 1,987 | $222K | 0.0% | $94.77 | 0.0% | COM | 929236107 |
| — | MULTI COLOR CORP | 2,713 | $222K | 0.0% | $81.83 | — | COM | 625383104 |
| — | TENNECO INC | 3,665 | $222K | 0.0% | $60.57 | — | COM | 880349105 |
| — | CALPINE CORP | 15,029 | $222K | 0.0% | $14.77 | — | COM NEW | 131347304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,214 | $222K | 0.0% | $21.73 | — | GUG MULTI ASSET | 18383M506 |
| BRX | BRIXMOR PPTY GROUP INC | 11,782 | $222K | 0.0% | $18.84 | — | COM | 11120U105 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,136 | $221K | 0.0% | $32.56 | 0.0% | SHS | M6158M104 |
| — | ASHFORD HOSPITALITY TR INC | 33,146 | $221K | 0.0% | $6.67 | — | COM SHS | 044103109 |
| UMC | UNITED MICROELECTRONICS CORP | 88,250 | $221K | 0.0% | $2.50 | — | SPON ADR NEW | 910873405 |
| TRTX | TPG RE FIN TR INC | 11,137 | $220K | 0.0% | $19.75 | — | COM | 87266M107 |
| — | ISHARES TR | 7,739 | $220K | 0.0% | $28.43 | — | CUR HED MSCI GER | 46434V704 |
| — | FREDS INC | 34,126 | $220K | 0.0% | $6.45 | — | CL A | 356108100 |
| — | PROSHARES TR II | 12,476 | $220K | 0.0% | $17.63 | — | ULTRAPRO 3X SHT | 74347W213 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,520 | $220K | 0.0% | $29.62 | 0.0% | COM | 704699107 |
| — | KOREA FD | 5,427 | $220K | 0.0% | $40.54 | — | COM NEW | 500634209 |
| — | POLYONE CORP | 5,487 | $220K | 0.0% | $40.09 | — | COM | 73179P106 |
| — | LOGMEIN INC | 2,001 | $220K | 0.0% | $109.95 | — | COM | 54142L109 |
| HST | HOST HOTELS RESORTS INC | 11,866 | $219K | 0.0% | $13.16 | 0.0% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 2,421 | $219K | 0.0% | $70.29 | +9.0% | COM | 025816109 |
| ALCO | ALICO INC | 6,400 | $219K | 0.0% | $27.33 | 0.0% | COM | 016230104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,710 | $219K | 0.0% | $119.60 | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK LTD DURATION INC T | 13,603 | $219K | 0.0% | $16.10 | — | COM SHS | 09249W101 |
| FNDA | SCHWAB STRATEGIC TR | 6,039 | $219K | 0.0% | $36.26 | — | SCHWAB FDT US SC | 808524763 |
| BFOR | ALPS ETF TR | 5,515 | $219K | 0.0% | $39.71 | — | BARRONS 400 ETF | 00162Q726 |
| PEN | PENUMBRA INC | 2,415 | $218K | 0.0% | $86.15 | 0.0% | COM | 70975L107 |
| PEBO | PEOPLES BANCORP INC | 6,502 | $218K | 0.0% | $31.73 | 0.0% | COM | 709789101 |
| GSBD | GOLDMAN SACHS BDC INC | 9,546 | $218K | 0.0% | $22.29 | 0.0% | SHS | 38147U107 |
| PAYC | PAYCOM SOFTWARE INC | 2,902 | $218K | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| WLY | WILEY JOHN SONS INC | 4,081 | $218K | 0.0% | $41.14 | 0.0% | CL A | 968223206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,760 | $218K | 0.0% | $52.35 | 0.0% | COM | 82982L103 |
| — | UMPQUA HLDGS CORP | 11,118 | $217K | 0.0% | $19.52 | — | COM | 904214103 |
| — | ETFS TR | 8,746 | $217K | 0.0% | $24.14 | — | BBG LONGER K 1 | 26923J602 |
| — | DIGITALGLOBE INC | 6,168 | $217K | 0.0% | $35.18 | — | COM NEW | 25389M877 |
| TIPX | SPDR SER TR | 11,118 | $217K | 0.0% | $19.52 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | GOL LINHAS AEREAS INTLG S A | 10,275 | $217K | 0.0% | $21.12 | — | SPON ADR PFD NEW | 38045R206 |
| CHGG | CHEGG INC | 14,598 | $217K | 0.0% | $14.24 | 0.0% | COM | 163092109 |
| PANW | PALO ALTO NETWORKS INC | 1,498 | $216K | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| CZNC | CITIZENS NORTHN CORP | 8,805 | $216K | 0.0% | $14.99 | 0.0% | COM | 172922106 |
| — | NUVEEN BUILD AMER BD FD | 10,077 | $216K | 0.0% | $21.43 | — | COM | 67074C103 |
| XTL | SPDR SERIES TRUST | 3,100 | $216K | 0.0% | $69.68 | — | S P TELECOM | 78464A540 |
| DDWM | WISDOMTREE TR | 7,255 | $216K | 0.0% | $29.77 | — | CURRNCY INT EQ | 97717X263 |
| — | DEPOMED INC | 37,244 | $216K | 0.0% | $5.80 | — | COM | 249908104 |
| — | TRIPLE-S MGMT CORP | 9,075 | $215K | 0.0% | $23.69 | — | CL B | 896749108 |
| ECH | ISHARES INC | 4,412 | $215K | 0.0% | $48.73 | — | MSCI CH CAP ETF | 464286640 |
| — | VONAGE HLDGS CORP | 26,452 | $215K | 0.0% | $8.13 | — | COM | 92886T201 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,136 | $215K | 0.0% | $189.26 | — | COM | 90385D107 |
| ALK | ALASKA AIR GROUP INC | 2,819 | $215K | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| — | CYCLACEL PHARMACEUTICALS INC | 117,644 | $215K | 0.0% | $1.83 | — | COM PAR | 23254L405 |
| OM2 | ORTHOFIX INTL N V | 4,554 | $215K | 0.0% | $47.21 | — | COM | N6748L102 |
| NPK | NATIONAL PRESTO INDS INC | 2,007 | $214K | 0.0% | $105.66 | 0.0% | COM | 637215104 |
| — | ATHENE HLDG LTD | 3,984 | $214K | 0.0% | $53.71 | — | CL A | G0684D107 |
| EZPW | EZCORP INC | 22,552 | $214K | 0.0% | $8.73 | 0.0% | CL A NON VTG | 302301106 |
| TFI | SPDR SER TR | 4,370 | $214K | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| JOE | ST JOE CO | 11,347 | $214K | 0.0% | $18.58 | 0.0% | COM | 790148100 |
| — | GENERAL CABLE CORP DEL NEW | 11,284 | $213K | 0.0% | $18.88 | — | COM | 369300108 |
| MTB | M T BK CORP | 1,323 | $213K | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,423 | $213K | 0.0% | $33.16 | — | REX VOL IN VIX | 301505830 |
| MBI | MBIA INC | 24,526 | $213K | 0.0% | $4.38 | 0.0% | COM | 55262C100 |
| — | BELMOND LTD | 15,589 | $213K | 0.0% | $13.66 | — | CL A | G1154H107 |
| ERIC | ERICSSON | 37,037 | $213K | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| — | MOBILE TELESYSTEMS PJSC | 20,364 | $213K | 0.0% | $10.46 | — | SPONSORED ADR | 607409109 |
| WTFC | WINTRUST FINL CORP | 2,705 | $212K | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| — | BB T CORP | 4,508 | $212K | 0.0% | $45.35 | — | COM | 054937107 |
| LUV | SOUTHWEST AIRLS CO | 3,790 | $212K | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,536 | $212K | 0.0% | $51.69 | 0.0% | COM | 302130109 |
| — | DIREXION SHS ETF TR | 7,246 | $212K | 0.0% | $29.26 | — | RETAIL BULL 3X | 25459W417 |
| — | ENZO BIOCHEM INC | 20,263 | $212K | 0.0% | $10.46 | — | COM | 294100102 |
| — | TIVITY HEALTH INC | 5,199 | $212K | 0.0% | $40.78 | — | COM | 88870R102 |
| BOKF | BOK FINL CORP | 2,377 | $212K | 0.0% | $67.41 | 0.0% | COM NEW | 05561Q201 |
| XNET | XUNLEI LTD | 49,675 | $211K | 0.0% | $4.25 | — | SPONSORED ADR | 98419E108 |
| — | VANECK VECTORS ETF TR | 8,164 | $211K | 0.0% | $25.85 | — | RARE EARTH STRAT | 92189F742 |
| FBNC | FIRST BANCORP N C | 6,139 | $211K | 0.0% | $26.42 | 0.0% | COM | 318910106 |
| — | ADVISORSHARES TR | 6,575 | $211K | 0.0% | $32.09 | — | MEIDELL TCT AD | 00768Y826 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 14,149 | $210K | 0.0% | $14.84 | — | COM | 09254P108 |
| — | RUBICON PROJ INC | 53,981 | $210K | 0.0% | $3.89 | — | COM | 78112V102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,931 | $210K | 0.0% | $12.26 | 0.0% | COM | 87164F105 |
| SWK | STANLEY BLACK DECKER INC | 1,384 | $209K | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,741 | $209K | 0.0% | $36.40 | — | COM SER A FRMLA | 531229870 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,244 | $209K | 0.0% | $19.29 | 0.0% | SHS | G9456A100 |
| — | ADVISORSHARES TR | 18,030 | $209K | 0.0% | $11.59 | — | GARTMAN GD/YEN | 00768Y685 |
| — | MANTECH INTL CORP | 4,724 | $209K | 0.0% | $44.24 | — | CL A | 564563104 |
| — | CALAMP CORP | 8,985 | $209K | 0.0% | $23.26 | — | COM | 128126109 |
| — | QUOTIENT TECHNOLOGY INC | 13,364 | $209K | 0.0% | $15.64 | — | COM | 749119103 |
| — | ETF SER SOLUTIONS | 7,358 | $208K | 0.0% | $28.27 | — | VAL MKT LEG ET | 26922A883 |
| — | CHINA CUST RELATIONS CNTR IN | 12,343 | $208K | 0.0% | $16.85 | — | COM | G2118P102 |
| — | CREDIT SUISSE NASSAU BRH | 12,557 | $208K | 0.0% | $21.55 | — | VELOCITY SHS SHO | 22542D365 |
| — | ON DECK CAP INC | 44,497 | $208K | 0.0% | $4.67 | — | COM | 682163100 |
| PAM | PAMPA ENERGIA S A | 3,175 | $207K | 0.0% | $65.20 | — | SPONS ADR LVL I | 697660207 |
| — | NXSTAGE MEDICAL INC | 7,489 | $207K | 0.0% | $27.64 | — | COM | 67072V103 |
| DAN | DANA INCORPORATED | 7,388 | $207K | 0.0% | $20.24 | 0.0% | COM | 235825205 |
| — | BROADSOFT INC | 4,107 | $207K | 0.0% | $50.40 | — | COM | 11133B409 |
| SLB | SCHLUMBERGER LTD | 2,966 | $207K | 0.0% | $61.65 | -15.9% | COM | 806857108 |
| — | PROSHARES TR II | 6,348 | $207K | 0.0% | $32.61 | — | VIX SH TRM FUTRS | 74347W171 |
| HOMB | HOME BANCSHARES INC | 8,179 | $206K | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| — | INDEXIQ ETF TR | 7,671 | $206K | 0.0% | $26.85 | — | IQ CHAIKIN US | 45409B396 |
| — | OFFICE DEPOT INC | 45,428 | $206K | 0.0% | $4.53 | — | COM | 676220106 |
| GMED | GLOBUS MED INC | 6,921 | $206K | 0.0% | $30.53 | 0.0% | CL A | 379577208 |
| — | CHINA PETE CHEM CORP | 2,721 | $206K | 0.0% | $75.71 | — | SPON ADR H SHS | 16941R108 |
| — | ACTUANT CORP | 8,029 | $206K | 0.0% | $25.66 | — | CL A NEW | 00508X203 |
| — | PROSHARES TR | 5,409 | $206K | 0.0% | $38.08 | — | SHORT QQQ NEW | 74347B714 |
| SSL | SASOL LTD | 7,437 | $205K | 0.0% | $27.56 | — | SPONSORED ADR | 803866300 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,947 | $205K | 0.0% | $17.16 | — | SHS | G8766E109 |
| — | MICHAELS COS INC | 9,530 | $205K | 0.0% | $21.51 | — | COM | 59408Q106 |
| AIVI | WISDOMTREE TR | 4,817 | $205K | 0.0% | $42.56 | — | INTL DIV EX FINL | 97717W786 |
| — | BARCLAYS BK PLC | 6,512 | $205K | 0.0% | $31.48 | — | US TRES STEEP | 06740L477 |
| GBDC | GOLUB CAP BDC INC | 10,891 | $205K | 0.0% | $8.61 | 0.0% | COM | 38173M102 |
| BMRC | BANK OF MARIN BANCORP | 2,999 | $205K | 0.0% | $24.56 | 0.0% | COM | 063425102 |
| — | PARK ELECTROCHEMICAL CORP | 11,048 | $204K | 0.0% | $18.46 | — | COM | 700416209 |
| LXU | LSB INDS INC | 25,719 | $204K | 0.0% | $5.98 | 0.0% | COM | 502160104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,506 | $204K | 0.0% | $14.06 | — | COM | 09255C106 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,372 | $204K | 0.0% | $15.37 | 0.0% | COM | 00972D105 |
| PPH | VANECK VECTORS ETF TR | 3,538 | $204K | 0.0% | $59.07 | — | PHARMACEUTICAL | 92189F692 |
| GXC | SPDR INDEX SHS FDS | 1,984 | $203K | 0.0% | $102.32 | — | S P CHINA ETF | 78463X400 |
| — | SEATTLE GENETICS INC | 3,736 | $203K | 0.0% | $54.34 | — | COM | 812578102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,597 | $203K | 0.0% | $12.05 | 0.0% | COM | 068463108 |
| — | POWERSHARES ETF TRUST | 10,717 | $203K | 0.0% | $18.94 | — | FINL PFD PTFL | 73935X229 |
| ABFL | TRIMTABS ETF TR | 6,500 | $203K | 0.0% | $31.23 | — | FLOAT SHRINK | 89628W302 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,690 | $203K | 0.0% | $14.83 | — | COM | 09254L107 |
| — | PCSB FINL CORP | 10,729 | $202K | 0.0% | $18.83 | — | COM | 69324R104 |
| ET | ENERGY TRANSFER EQUITY L P | 11,631 | $202K | 0.0% | $17.37 | — | COM UT LTD PTN | 29273V100 |
| COKE | COCA COLA BOTTLING CO CONS | 937 | $202K | 0.0% | $20.77 | 0.0% | COM | 191098102 |
| — | KANDI TECHNOLOGIES GROUP INC | 35,052 | $202K | 0.0% | $5.76 | — | COM | 483709101 |
| — | FIRST SOUTH BANCORP INC VA | 10,893 | $202K | 0.0% | $18.54 | — | COM | 33646W100 |
| ASYS | AMTECH SYS INC | 16,854 | $202K | 0.0% | $10.06 | 0.0% | COM PAR $0.01N | 032332504 |
| — | OLD LINE BANCSHARES INC | 7,206 | $202K | 0.0% | $28.03 | — | COM | 67984M100 |
| — | NORTHERN LTS FD TR IV | 8,043 | $202K | 0.0% | $25.12 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | GUESS INC | 11,857 | $202K | 0.0% | $17.04 | — | COM | 401617105 |
| JPPYY | JUPAI HLDGS LTD | 15,425 | $201K | 0.0% | $13.03 | — | ADS | 48205B107 |
| — | KARYOPHARM THERAPEUTICS INC | 18,293 | $201K | 0.0% | $10.99 | — | COM | 48576U106 |
| ALKS | ALKERMES PLC | 3,953 | $201K | 0.0% | $53.48 | 0.0% | SHS | G01767105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 14,396 | $201K | 0.0% | $13.96 | — | COM | 09254C107 |
| — | BANK MUTUAL CORP NEW | 19,757 | $201K | 0.0% | $10.17 | — | COM | 063750103 |
| — | TILE SHOP HLDGS INC | 15,747 | $200K | 0.0% | $12.70 | — | COM | 88677Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,768 | $200K | 0.0% | $42.58 | 0.0% | COM | 957638109 |
| — | OMNOVA SOLUTIONS INC | 18,298 | $200K | 0.0% | $10.93 | — | COM | 682129101 |
| BAR | GRANITESHARES GOLD TR | 1,560 | $200K | 0.0% | $128.21 | — | SHS BEN INT | 38748G101 |
| KIM | KIMCO RLTY CORP | 10,191 | $199K | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| MNKD | MANNKIND CORP | 91,217 | $198K | 0.0% | $1.57 | 0.0% | COM NEW | 56400P706 |
| — | AMTRUST FINL SVCS INC | 14,715 | $198K | 0.0% | $13.46 | — | COM | 032359309 |
| — | PENGROWTH ENERGY CORP | 192,093 | $198K | 0.0% | $1.03 | — | COM | 70706P104 |
| — | FORTRESS INVESTMENT GROUP LL | 24,743 | $197K | 0.0% | $7.96 | — | CL A | 34958B106 |
| — | BIOSCRIP INC | 71,537 | $197K | 0.0% | $2.75 | — | COM | 09069N108 |
| — | BOULDER GROWTH INCOME FD I | 19,340 | $197K | 0.0% | $10.19 | — | COM | 101507101 |
| TPH | TRI POINTE GROUP INC | 14,262 | $197K | 0.0% | $13.29 | 0.0% | COM | 87265H109 |
| — | ZYNGA INC | 51,935 | $196K | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | TELLURIAN INC NEW | 18,365 | $196K | 0.0% | $10.67 | — | COM | 87968A104 |
| — | SANDSTORM GOLD LTD | 43,180 | $196K | 0.0% | $4.23 | — | COM NEW | 80013R206 |
| AGI | ALAMOS GOLD INC NEW | 29,070 | $196K | 0.0% | $6.70 | +3.3% | COM CL A | 011532108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,076 | $195K | 0.0% | $9.71 | — | COM | 09253R105 |
| PAR | PAR TECHNOLOGY CORP | 18,638 | $195K | 0.0% | $9.63 | 0.0% | COM | 698884103 |
| MCI | BARINGS CORPORATE INVS | 12,271 | $195K | 0.0% | $15.89 | — | COM | 06759X107 |
| — | YANGTZE RIV DEV LTD | 11,895 | $195K | 0.0% | $16.39 | — | COM | 984752105 |
| VCEL | VERICEL CORP | 32,455 | $195K | 0.0% | $3.84 | 0.0% | COM | 92346J108 |
| — | WESTERN ASSET INCOME FD | 11,744 | $193K | 0.0% | $16.43 | — | COM | 95766T100 |
| FULT | FULTON FINL CORP PA | 10,267 | $193K | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| PBI | PITNEY BOWES INC | 13,698 | $192K | 0.0% | $13.73 | 0.0% | COM | 724479100 |
| — | CREDIT SUISSE NASSAU BRH | 16,740 | $190K | 0.0% | $35.08 | — | VELOCITY SHS SHR | 22542D357 |
| SM | SM ENERGY CO | 10,627 | $189K | 0.0% | $14.01 | 0.0% | COM | 78454L100 |
| — | MOMENTA PHARMACEUTICALS INC | 10,227 | $189K | 0.0% | $18.48 | — | COM | 60877T100 |
| — | POWERSHARES ETF TRUST | 18,855 | $187K | 0.0% | $9.92 | — | DYN OIL SVCS | 73935X625 |
| ETSY | ETSY INC | 10,948 | $185K | 0.0% | $15.78 | 0.0% | COM | 29786A106 |
| — | NEUBERGER BERMAN INTER MUNI | 11,968 | $184K | 0.0% | $15.37 | — | COM | 64124P101 |
| HOPE | HOPE BANCORP INC | 10,366 | $184K | 0.0% | $17.09 | 0.0% | COM | 43940T109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 15,304 | $184K | 0.0% | $12.02 | — | COM SHS | 723763108 |
| — | YRC WORLDWIDE INC | 13,249 | $183K | 0.0% | $13.81 | — | COM PAR $.01 | 984249607 |
| SA | SEABRIDGE GOLD INC | 14,970 | $183K | 0.0% | $11.58 | 0.0% | COM | 811916105 |
| KBR | KBR INC | 10,195 | $182K | 0.0% | $14.49 | 0.0% | COM | 48242W106 |
| — | ATHERSYS INC | 88,502 | $182K | 0.0% | $2.06 | — | COM | 04744L106 |
| DHT | DHT HOLDINGS INC | 45,682 | $182K | 0.0% | $2.22 | 0.0% | SHS NEW | Y2065G121 |
| — | TEEKAY OFFSHORE PARTNERS L P | 75,854 | $181K | 0.0% | $2.39 | — | PARTNERSHIP UN | Y8565J101 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,319 | $181K | 0.0% | $15.99 | — | COM SHS BEN IN | 09257R101 |
| SPFF | GLOBAL X FDS | 14,245 | $181K | 0.0% | $12.71 | — | GLBX SUPRINC ETF | 37950E333 |
| — | GLOBAL X FDS | 11,352 | $180K | 0.0% | $15.86 | — | CHINA INDL ETF | 37950E705 |
| — | SCYNEXIS INC | 74,884 | $180K | 0.0% | $2.40 | — | COM | 811292101 |
| — | MACATAWA BK CORP | 17,417 | $179K | 0.0% | $10.28 | — | COM | 554225102 |
| — | ROYCE VALUE TR INC | 11,267 | $178K | 0.0% | $15.80 | — | COM | 780910105 |
| — | FLY LEASING LTD | 12,722 | $178K | 0.0% | $13.99 | — | SPONSORED ADR | 34407D109 |
| — | EDGE THERAPEUTICS INC | 16,539 | $177K | 0.0% | $10.70 | — | COM | 279870109 |
| HTBK | HERITAGE COMMERCE CORP | 12,434 | $177K | 0.0% | $13.70 | 0.0% | COM | 426927109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 16,779 | $177K | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| GOLD | A MARK PRECIOUS METALS INC | 10,676 | $176K | 0.0% | $8.22 | 0.0% | COM | 00181T107 |
| — | PCM INC | 12,529 | $175K | 0.0% | $13.97 | — | COM | 69323K100 |
| LADR | LADDER CAP CORP | 12,701 | $175K | 0.0% | $13.78 | — | CL A | 505743104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,853 | $174K | 0.0% | $7.92 | 0.0% | COM | 00770C101 |
| — | MORGAN STANLEY EM MKTS DM DE | 21,582 | $174K | 0.0% | $8.06 | — | COM | 617477104 |
| IRT | INDEPENDENCE RLTY TR INC | 17,022 | $173K | 0.0% | $10.16 | — | COM | 45378A106 |
| — | CLOUGH GLOBAL EQUITY FD | 13,079 | $173K | 0.0% | $13.23 | — | COM | 18914C100 |
| — | GEVO INC | 276,410 | $173K | 0.0% | $0.63 | — | COM PAR | 374396307 |
| EXK | ENDEAVOUR SILVER CORP | 72,623 | $173K | 0.0% | $2.71 | -5.0% | COM | 29258Y103 |
| FBP | FIRST BANCORP P R | 33,514 | $172K | 0.0% | $4.65 | 0.0% | COM NEW | 318672706 |
| — | GLOBAL X FDS | 13,642 | $171K | 0.0% | $12.53 | — | GBL X MSCI PT ET | 37950E192 |
| — | GNC HLDGS INC | 19,317 | $171K | 0.0% | $8.85 | — | COM CL A | 36191G107 |
| NRTSF | NOBILIS HEALTH CORP | 113,722 | $171K | 0.0% | $1.58 | 0.0% | COM | 65500B103 |
| — | EATON VANCE ENHANCED EQ INC | 12,187 | $171K | 0.0% | $14.03 | — | COM | 278274105 |
| — | CONSTELLIUM NV | 16,722 | $171K | 0.0% | $10.23 | — | CL A | N22035104 |
| — | VASCO DATA SEC INTL INC | 14,080 | $170K | 0.0% | $12.07 | — | COM | 92230Y104 |
| — | SPDR SERIES TRUST | 10,244 | $170K | 0.0% | $17.98 | — | OILGAS EQUIP | 78464A748 |
| — | RENEWABLE ENERGY GROUP INC | 13,972 | $170K | 0.0% | $12.17 | — | COM NEW | 75972A301 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,337 | $170K | 0.0% | $4.30 | 0.0% | COM | 69404D108 |
| CCJ | CAMECO CORP | 17,496 | $169K | 0.0% | $9.47 | 0.0% | COM | 13321L108 |
| — | TANTECH HLDGS LTD | 63,596 | $169K | 0.0% | $2.66 | — | COM | G8675X107 |
| — | PIERIS PHARMACEUTICALS INC | 29,293 | $169K | 0.0% | $5.77 | — | COM | 720795103 |
| — | PIMCO INCOME STRATEGY FUND I | 15,745 | $168K | 0.0% | $10.67 | — | COM | 72201J104 |
| HBM | HUDBAY MINERALS INC | 22,241 | $166K | 0.0% | $7.53 | 0.0% | COM | 443628102 |
| SSRM | SSR MNG INC | 15,517 | $165K | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | TELEFONICA BRASIL SA | 10,400 | $165K | 0.0% | $15.87 | — | SPONSORED ADR | 87936R106 |
| — | RADA ELECTR INDS LTD | 48,377 | $165K | 0.0% | $3.41 | — | COM PAR NEW | M81863124 |
| — | NQ MOBILE INC | 47,001 | $165K | 0.0% | $3.51 | — | ADR REPSTG CL A | 64118U108 |
| — | PRETIUM RES INC | 17,752 | $164K | 0.0% | $9.54 | — | COM | 74139C102 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,657 | $164K | 0.0% | $15.39 | — | COM | 09254F100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,205 | $163K | 0.0% | $13.83 | 0.0% | COM | 221015100 |
| — | EATON VANCE HIGH INCOME 2021 | 15,992 | $162K | 0.0% | $10.13 | — | COM SH BEN INT | 27829W101 |
| — | ITUS CORP | 61,536 | $162K | 0.0% | $2.63 | — | COM NEW | 45069V203 |
| — | EATON VANCE OHIO MUNICIPAL B | 12,423 | $161K | 0.0% | $12.96 | — | COM | 27828L106 |
| — | NUVEEN PFD INCM OPPORTNYS | 15,227 | $161K | 0.0% | $10.57 | — | COM | 67073B106 |
| — | HIGHPOWER INTL INC | 34,654 | $159K | 0.0% | $4.59 | — | COM | 43113X101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,254 | $159K | 0.0% | $15.51 | — | COM | 95768B107 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,409 | $159K | 0.0% | $11.86 | — | COM | 27829C105 |
| DDD | 3-D SYS CORP DEL | 11,817 | $158K | 0.0% | $14.64 | 0.0% | COM NEW | 88554D205 |
| — | CONATUS PHARMACEUTICALS INC | 28,575 | $157K | 0.0% | $5.49 | — | COM | 20600T108 |
| — | LAYNE CHRISTENSEN CO | 12,539 | $157K | 0.0% | $12.52 | — | COM | 521050104 |
| — | STARTEK INC | 13,318 | $156K | 0.0% | $11.71 | — | COM | 85569C107 |
| — | TICC CAPITAL CORP | 22,831 | $156K | 0.0% | $6.83 | — | COM | 87244T109 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,039 | $156K | 0.0% | $15.54 | — | COM | 09249H104 |
| — | AAC HLDGS INC | 15,641 | $155K | 0.0% | $9.91 | — | COM | 000307108 |
| — | RUBY TUESDAY INC | 72,263 | $155K | 0.0% | $2.14 | — | COM | 781182100 |
| — | ZIX CORP | 31,608 | $155K | 0.0% | $4.90 | — | COM | 98974P100 |
| — | AMERICAS SILVER CORP | 37,503 | $154K | 0.0% | $4.11 | — | COM NEW | 03063L705 |
| — | ORGANOVO HLDGS INC | 69,566 | $154K | 0.0% | $2.21 | — | COM | 68620A104 |
| — | KLONDEX MNS LTD | 42,504 | $154K | 0.0% | $3.53 | — | COM | 498696103 |
| — | COSAN LTD | 18,829 | $153K | 0.0% | $8.13 | — | SHS A | G25343107 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,559 | $153K | 0.0% | $8.66 | 0.0% | COM | 444144109 |
| MVIS | MICROVISION INC DEL | 54,526 | $152K | 0.0% | $2.41 | 0.0% | COM NEW | 594960304 |
| — | GLOBALSTAR INC | 92,879 | $151K | 0.0% | $1.63 | — | COM | 378973408 |
| — | FIFTH STREET FINANCE CORP | 27,571 | $151K | 0.0% | $5.48 | — | COM | 31678A103 |
| — | DYNEGY INC NEW DEL | 15,402 | $151K | 0.0% | $9.80 | — | COM | 26817R108 |
| — | DIREXION SHS ETF TR | 16,850 | $150K | 0.0% | $8.90 | — | TECH BEAR 3X SHS | 25490K760 |
| — | ETF MANAGERS TR | 12,616 | $150K | 0.0% | $11.89 | — | PRIME JUNIR SLVR | 26924G102 |
| UIS | UNISYS CORP | 17,563 | $149K | 0.0% | $9.69 | 0.0% | COM NEW | 909214306 |
| MERC | MERCER INTL INC | 12,575 | $149K | 0.0% | $8.37 | 0.0% | COM | 588056101 |
| — | MANITEX INTL INC | 16,502 | $148K | 0.0% | $8.97 | — | COM | 563420108 |
| — | EMCORE CORP | 17,995 | $148K | 0.0% | $8.22 | — | COM NEW | 290846203 |
| — | ALPINE IMMUNE SCIENCES INC | 12,791 | $148K | 0.0% | $11.57 | — | COM | 02083G100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,834 | $148K | 0.0% | $13.66 | — | COM | 670979103 |
| — | PLATFORM SPECIALTY PRODS COR | 13,301 | $148K | 0.0% | $11.13 | — | COM | 72766Q105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,993 | $147K | 0.0% | $14.77 | 0.0% | COM NEW | 528872302 |
| — | INPIXON | 437,444 | $147K | 0.0% | $0.34 | — | COM | 45790J107 |
| — | CBL ASSOC PPTYS INC | 17,531 | $147K | 0.0% | $8.39 | — | COM | 124830100 |
| — | PDL BIOPHARMA INC | 43,434 | $147K | 0.0% | $3.38 | — | COM | 69329Y104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 20,482 | $147K | 0.0% | $7.18 | — | SPON ADR PFD B | 15234Q108 |
| — | ANNALY CAP MGMT INC | 12,068 | $147K | 0.0% | $12.18 | — | COM | 035710409 |
| — | OSISKO GOLD ROYALTIES LTD | 11,246 | $145K | 0.0% | $12.89 | — | COM | 68827L101 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,473 | $145K | 0.0% | $7.08 | — | COM | 492515101 |
| BOOT | BOOT BARN HLDGS INC | 15,925 | $142K | 0.0% | $7.94 | 0.0% | COM | 099406100 |
| — | DELAWARE ENHANCED GBL DIV | 12,012 | $142K | 0.0% | $11.82 | — | COM | 246060107 |
| VNET | 21VIANET GROUP INC | 24,971 | $142K | 0.0% | $5.69 | — | SPONSORED ADR | 90138A103 |
| RLGT | RADIANT LOGISTICS INC | 26,773 | $142K | 0.0% | $4.98 | 0.0% | COM | 75025X100 |
| — | EMERGE ENERGY SVCS LP | 17,102 | $141K | 0.0% | $8.24 | — | COM REP PARTN | 29102H108 |
| — | CRESCENT PT ENERGY CORP | 17,506 | $141K | 0.0% | $8.05 | — | COM | 22576C101 |
| — | DIREXION SHS ETF TR | 14,202 | $141K | 0.0% | $9.93 | — | DAILY SLR BULL | 25460E109 |
| — | OPHTHOTECH CORP | 49,634 | $140K | 0.0% | $2.82 | — | COM | 683745103 |
| — | CREDIT SUISSE HIGH YLD BND F | 48,232 | $139K | 0.0% | $2.88 | — | SH BEN INT | 22544F103 |
| — | ULTRA PETROLEUM CORP | 16,018 | $139K | 0.0% | $8.68 | — | COM NEW | 903914208 |
| — | WEATHERFORD INTL PLC | 30,336 | $139K | 0.0% | $5.08 | — | ORD SHS | G48833100 |
| — | AVADEL PHARMACEUTICALS PLC | 13,208 | $139K | 0.0% | $10.52 | — | SPONSORED ADR | 05337M104 |
| EGHT | 8X8 INC NEW | 10,192 | $138K | 0.0% | $13.62 | 0.0% | COM | 282914100 |
| — | OCH ZIFF CAP MGMT GROUP | 42,929 | $138K | 0.0% | $3.21 | — | CL A | 67551U105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,632 | $138K | 0.0% | $12.98 | — | SH BEN INT | 27826U108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,360 | $138K | 0.0% | $6.46 | — | SPONSORED ADR | 606822104 |
| — | SCICLONE PHARMACEUTICALS INC | 12,243 | $137K | 0.0% | $11.19 | — | COM | 80862K104 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,323 | $137K | 0.0% | $2.52 | 0.0% | COM | 184499101 |
| DAKT | DAKTRONICS INC | 12,882 | $136K | 0.0% | $8.89 | 0.0% | COM | 234264109 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,439 | $136K | 0.0% | $10.93 | — | SPONSORED ADR | 43289P106 |
| — | NET ELEMENT INC | 159,261 | $135K | 0.0% | $0.85 | — | COM NEW | 64111R201 |
| — | INVESCO TR INVT GRADE MUNS | 10,083 | $135K | 0.0% | $13.39 | — | COM | 46131M106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 13,691 | $135K | 0.0% | $9.86 | — | COM | 67075U102 |
| — | GLOBAL X FDS | 12,968 | $133K | 0.0% | $10.26 | — | GLBL X MLP ETF | 37950E473 |
| — | ATLANTIC COAST FINL CORP | 15,117 | $133K | 0.0% | $8.80 | — | COM | 048426100 |
| — | SALIENT MIDSTREAM MLP FD | 11,535 | $133K | 0.0% | $11.53 | — | SH BEN INT | 79471V105 |
| — | FTD COS INC | 10,224 | $133K | 0.0% | $13.01 | — | COM | 30281V108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,246 | $133K | 0.0% | $12.98 | — | COM | 46132C107 |
| — | MARATHON PATENT GROUP INC | 309,953 | $132K | 0.0% | $0.43 | — | COM NEW | 56585W203 |
| — | EVOKE PHARMA INC | 39,489 | $132K | 0.0% | $3.34 | — | COM | 30049G104 |
| PLAB | PHOTRONICS INC | 14,870 | $132K | 0.0% | $8.88 | 0.0% | COM | 719405102 |
| PSO | PEARSON PLC | 16,158 | $132K | 0.0% | $8.17 | — | SPONSORED ADR | 705015105 |
| FLL | FULL HOUSE RESORTS INC | 46,433 | $130K | 0.0% | $2.58 | 0.0% | COM | 359678109 |
| — | PROSHARES TR II | 14,649 | $129K | 0.0% | $8.81 | — | ULT BLMBRG NT GS | 74347W296 |
| — | CYMABAY THERAPEUTICS INC | 15,836 | $128K | 0.0% | $8.08 | — | COM | 23257D103 |
| — | DELTA TECHNOLOGY HLDGS LTD | 124,680 | $128K | 0.0% | $1.03 | — | USD ORD SHS | G8477B105 |
| — | WESTERN ASSET HIGH INCM OPP | 24,579 | $126K | 0.0% | $5.13 | — | COM | 95766K109 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,436 | $126K | 0.0% | $10.13 | — | COM | 46135X108 |
| — | TRUSTCO BK CORP N Y | 14,063 | $125K | 0.0% | $8.89 | — | COM | 898349105 |
| — | GABELLI CONV INCOM SECS FD I | 21,377 | $123K | 0.0% | $5.75 | — | COM | 36240B109 |
| — | TEEKAY TANKERS LTD | 76,116 | $123K | 0.0% | $1.62 | — | CL A | Y8565N102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 46,253 | $122K | 0.0% | $2.64 | — | CL A NEW | 69036R863 |
| — | NORTHERN OIL GAS INC NEV | 135,788 | $122K | 0.0% | $0.90 | — | COM | 665531109 |
| CROX | CROCS INC | 12,595 | $122K | 0.0% | $8.55 | 0.0% | COM | 227046109 |
| — | PIMCO HIGH INCOME FD | 14,599 | $121K | 0.0% | $8.29 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCM FD I | 16,732 | $121K | 0.0% | $7.23 | — | COM | 95766J102 |
| — | DIREXION SHS ETF TR | 26,336 | $121K | 0.0% | $9.56 | — | SP BIOTCH BR3X | 25490K745 |
| — | COGENTIX MED INC | 47,294 | $121K | 0.0% | $2.56 | — | COM | 19243A104 |
| — | MAXWELL TECHNOLOGIES INC | 23,573 | $121K | 0.0% | $5.13 | — | COM | 577767106 |
| — | ENERGY XXI GULF COAST INC | 11,582 | $120K | 0.0% | $10.36 | — | COM | 29276K101 |
| AGYS | AGILYSYS INC | 10,047 | $120K | 0.0% | $10.50 | 0.0% | COM | 00847J105 |
| QNST | QUINSTREET INC | 16,145 | $119K | 0.0% | $4.85 | 0.0% | COM | 74874Q100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 56,516 | $119K | 0.0% | $2.11 | — | COM SH BEN INT | 165185109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,883 | $118K | 0.0% | $10.84 | — | COM | 72201C109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,049 | $118K | 0.0% | $10.47 | 0.0% | COM | 535219109 |
| TWI | TITAN INTL INC ILL | 11,558 | $117K | 0.0% | $10.29 | 0.0% | COM | 88830M102 |
| — | BARRETT BILL CORP | 27,355 | $117K | 0.0% | $4.28 | — | COM | 06846N104 |
| — | MINERVA NEUROSCIENCES INC | 15,215 | $116K | 0.0% | $7.62 | — | COM | 603380106 |
| — | BAY BANCORP INC | 10,168 | $115K | 0.0% | $11.31 | — | COM | 07203T106 |
| — | MFS HIGH YIELD MUN TR | 24,223 | $115K | 0.0% | $4.75 | — | SH BEN INT | 59318E102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,034 | $115K | 0.0% | $11.46 | — | SH BEN INT | 46132E103 |
| — | DREYFUS MUN INCOME INC | 12,450 | $114K | 0.0% | $9.16 | — | COM | 26201R102 |
| — | CIVEO CORP CDA | 39,844 | $114K | 0.0% | $2.86 | — | COM | 17878Y108 |
| — | DICERNA PHARMACEUTICALS INC | 19,861 | $114K | 0.0% | $5.74 | — | COM | 253031108 |
| — | CURIS INC | 75,653 | $113K | 0.0% | $1.49 | — | COM | 231269101 |
| — | UNITED CMNTY FINL CORP OHIO | 11,692 | $112K | 0.0% | $9.58 | — | COM | 909839102 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,991 | $112K | 0.0% | $7.47 | — | COM | 092533108 |
| — | FIBROCELL SCIENCE INC | 36,202 | $111K | 0.0% | $3.07 | — | COM PAR | 315721308 |
| — | PARKER DRILLING CO | 100,876 | $111K | 0.0% | $1.10 | — | COM | 701081101 |
| — | REVOLUTION LIGHTING TECHNOLO | 17,021 | $111K | 0.0% | $6.52 | — | COM NEW | 76155G206 |
| — | GOLD STD VENTURES CORP | 68,478 | $111K | 0.0% | $1.62 | — | COM | 380738104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,458 | $111K | 0.0% | $8.91 | — | SPONSORED ADR | 05946K101 |
| — | QUORUM HEALTH CORP | 21,200 | $110K | 0.0% | $5.19 | — | COM | 74909E106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,864 | $110K | 0.0% | $6.33 | 0.0% | COM | 42330P107 |
| — | WILLBROS GROUP INC DEL | 34,096 | $110K | 0.0% | $3.23 | — | COM | 969203108 |
| — | ARADIGM CORP | 25,862 | $109K | 0.0% | $4.21 | — | COM PAR | 038505400 |
| — | APPLIANCE RECYCLING CTRS AME | 104,753 | $108K | 0.0% | $1.03 | — | COM NEW | 03814F205 |
| APPS | DIGITAL TURBINE INC | 71,477 | $108K | 0.0% | $1.18 | 0.0% | COM NEW | 25400W102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 14,510 | $108K | 0.0% | $7.44 | — | COM UNIT LTD | Y62134104 |
| — | VERU INC | 40,910 | $108K | 0.0% | $2.64 | — | COM | 92536C103 |
| — | VITAL THERAPIES INC | 21,322 | $108K | 0.0% | $5.07 | — | COM | 92847R104 |
| — | QEP RES INC | 12,656 | $108K | 0.0% | $8.53 | — | COM | 74733V100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 63,172 | $107K | 0.0% | $1.69 | — | COM | 40434H104 |
| — | TELARIA INC | 24,533 | $107K | 0.0% | $4.36 | — | COM | 879181105 |
| — | FORTUNA SILVER MINES INC | 24,264 | $106K | 0.0% | $4.78 | — | COM | 349915108 |
| — | GRUPO FINANCIERO SANTANDER M | 10,461 | $106K | 0.0% | $9.64 | — | SPON ADR SHS B | 40053C105 |
| — | GLOBAL X FDS | 13,863 | $105K | 0.0% | $7.57 | — | GLOBL X JR MLP | 37950E325 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,383 | $105K | 0.0% | $6.04 | — | BEN UNIT CTF | 02364V107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,400 | $105K | 0.0% | $7.68 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | FS INVT CORP | 12,462 | $105K | 0.0% | $8.43 | — | COM | 302635107 |
| — | CAPITALA FIN CORP | 10,872 | $104K | 0.0% | $9.57 | — | COM | 14054R106 |
| — | COMPANHIA PARANAENSE ENERG C | 11,700 | $104K | 0.0% | $8.89 | — | SPON ADR PFD | 20441B407 |
| — | VOYA RISK MANAGED NAT RES FD | 15,627 | $103K | 0.0% | $6.59 | — | COM | 92913C106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 10,198 | $103K | 0.0% | $10.10 | — | COM | 98400T106 |
| — | SEARS HLDGS CORP | 14,059 | $103K | 0.0% | $7.33 | — | COM | 812350106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,671 | $102K | 0.0% | $4.44 | 0.0% | COM NEW | 032797300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,117 | $101K | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| ULBI | ULTRALIFE CORP | 14,897 | $101K | 0.0% | $6.81 | 0.0% | COM | 903899102 |
| — | ION GEOPHYSICAL CORP | 10,662 | $101K | 0.0% | $9.47 | — | COM NEW | 462044207 |
| KMDA | KAMADA LTD | 20,834 | $100K | 0.0% | $4.74 | 0.0% | SHS | M6240T109 |
| — | CELLDEX THERAPEUTICS INC NEW | 34,975 | $100K | 0.0% | $2.86 | — | COM | 15117B103 |
| — | LADENBURG THALMAN FIN SVCS I | 34,859 | $100K | 0.0% | $2.87 | — | COM | 50575Q102 |
| — | GREAT PANTHER SILVER LTD | 80,429 | $100K | 0.0% | $1.24 | — | COM | 39115V101 |
| — | MIRAGEN THERAPEUTICS INC | 10,976 | $100K | 0.0% | $9.11 | — | COM | 60463E103 |
| NEWA | NEWATER TECHNOLOGY INC | 11,606 | $100K | 0.0% | $8.62 | — | SHS | G64335105 |
| — | ALEXCO RESOURCE CORP | 68,365 | $99,000 | 0.0% | $1.45 | — | COM | 01535P106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,980 | $99,000 | 0.0% | $6.20 | — | SPONSORED ADR | 00756M404 |
| — | INTEVAC INC | 11,613 | $98,000 | 0.0% | $8.44 | — | COM | 461148108 |
| — | BLACKROCK INCOME TR INC | 15,553 | $98,000 | 0.0% | $6.30 | — | COM | 09247F100 |
| — | MEI PHARMA INC | 36,571 | $98,000 | 0.0% | $2.68 | — | COM NEW | 55279B202 |
| — | MFA FINL INC | 11,038 | $97,000 | 0.0% | $8.79 | — | COM | 55272X102 |
| — | DIFFUSION PHARMACEUTICALS IN | 58,437 | $97,000 | 0.0% | $1.66 | — | COM NEW | 253748206 |
| KODK | EASTMAN KODAK CO | 13,000 | $96,000 | 0.0% | $8.31 | 0.0% | COM NEW | 277461406 |
| VUZI | VUZIX CORP | 17,541 | $96,000 | 0.0% | $6.12 | 0.0% | COM NEW | 92921W300 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,793 | $96,000 | 0.0% | $4.15 | 0.0% | COM NEW | 09062W204 |
| TOUR | TUNIU CORP | 12,307 | $96,000 | 0.0% | $7.80 | — | SPONSORED ADS CL | 89977P106 |
| — | PRECIPIO INC | 44,165 | $95,000 | 0.0% | $2.15 | — | COM | 74019L107 |
| — | TINTRI INC | 30,201 | $95,000 | 0.0% | $3.15 | — | COM | 88770Q105 |
| — | PIER 1 IMPORTS INC | 22,519 | $94,000 | 0.0% | $4.17 | — | COM | 720279108 |
| — | SINO GLOBAL SHIPPING AMER LT | 30,555 | $94,000 | 0.0% | $3.08 | — | COM | 82935V109 |
| — | NOVELION THERAPEUTICS INC | 13,341 | $94,000 | 0.0% | $7.05 | — | COM NEW | 67001K202 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 19,332 | $94,000 | 0.0% | $4.17 | 0.0% | COM | 390607109 |
| — | MANITOWOC INC | 10,420 | $94,000 | 0.0% | $9.02 | — | COM | 563571108 |
| — | GRANA Y MONTERO S A A | 19,353 | $93,000 | 0.0% | $4.81 | — | SPONSORED ADR | 38500P208 |
| — | NORTH AMERN ENERGY PARTNERS | 21,382 | $93,000 | 0.0% | $4.35 | — | COM | 656844107 |
| — | SPHERE 3D CORP NEW | 41,620 | $92,000 | 0.0% | $2.21 | — | COM NEW | 84841L209 |
| — | OVASCIENCE INC | 64,619 | $92,000 | 0.0% | $1.42 | — | COM | 69014Q101 |
| — | AU OPTRONICS CORP | 22,508 | $91,000 | 0.0% | $4.04 | — | SPONSORED ADR | 002255107 |
| — | INSYS THERAPEUTICS INC NEW | 10,195 | $91,000 | 0.0% | $8.93 | — | COM NEW | 45824V209 |
| — | VINCE HLDG CORP | 152,109 | $91,000 | 0.0% | $0.60 | — | COM | 92719W108 |
| — | SEANERGY MARITIME HLDGS CORP | 79,763 | $90,000 | 0.0% | $1.13 | — | SHS NEW | Y73760137 |
| JJETF | BARCLAYS BANK PLC | 15,989 | $90,000 | 0.0% | $5.63 | — | ETN DJUBS ENRG37 | 06739H750 |
| DLHC | DLH HLDGS CORP | 13,911 | $90,000 | 0.0% | $5.92 | 0.0% | COM | 23335Q100 |
| — | INVESTORS REAL ESTATE TR | 14,441 | $88,000 | 0.0% | $6.09 | — | SH BEN INT | 461730103 |
| — | INSEEGO CORP | 57,508 | $87,000 | 0.0% | $1.51 | — | COM | 45782B104 |
| — | GSV CAP CORP | 15,824 | $86,000 | 0.0% | $5.43 | — | COM | 36191J101 |
| — | CAMBIUM LEARNING GRP INC | 12,836 | $85,000 | 0.0% | $6.62 | — | COM | 13201A107 |
| — | SOCIAL REALITY INC | 34,158 | $85,000 | 0.0% | $2.49 | — | COM CL A NEW | 83362P300 |
| ROSGQ | ROSETTA GENOMICS LTD | 81,379 | $85,000 | 0.0% | $1.77 | 0.0% | SHS NEW | M82183209 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,936 | $84,000 | 0.0% | $3.55 | — | COM NEW | 871639308 |
| — | REWALK ROBOTICS LTD | 57,546 | $84,000 | 0.0% | $1.46 | — | SHS | M8216Q101 |
| — | CASTLE BRANDS INC | 62,779 | $84,000 | 0.0% | $1.34 | — | COM | 148435100 |
| — | LONESTAR RES US INC | 24,032 | $84,000 | 0.0% | $3.50 | — | CL A VTG | 54240F103 |
| ZNOG | ZION OIL GAS INC | 24,064 | $82,000 | 0.0% | $3.67 | 0.0% | COM | 989696109 |
| — | BARNES NOBLE ED INC | 12,368 | $81,000 | 0.0% | $6.55 | — | COM | 06777U101 |
| — | ISRAEL CHEMICALS LTD | 18,223 | $81,000 | 0.0% | $4.44 | — | SHS | M5920A109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 16,659 | $80,000 | 0.0% | $4.80 | — | COM | 30555Q108 |
| — | SANDRIDGE PERMIAN TR | 28,126 | $80,000 | 0.0% | $2.84 | — | COM UNIT BEN INT | 80007A102 |
| — | CONFORMIS INC | 22,769 | $80,000 | 0.0% | $3.51 | — | COM | 20717E101 |
| — | NEURALSTEM INC | 60,532 | $80,000 | 0.0% | $1.32 | — | COM NEW | 64127R401 |
| — | SYNTHETIC BIOLOGICS INC | 84,137 | $79,000 | 0.0% | $0.94 | — | COM | 87164U102 |
| — | SILICONWARE PRECISION INDS L | 10,031 | $79,000 | 0.0% | $7.88 | — | SPONSD ADR SPL | 827084864 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,940 | $79,000 | 0.0% | $7.22 | — | COM | 42804T106 |
| — | MADISON CVRED CALL EQ STR | 10,093 | $79,000 | 0.0% | $7.83 | — | COM | 557437100 |
| — | BIODELIVERY SCIENCES INTL IN | 26,601 | $78,000 | 0.0% | $2.93 | — | COM | 09060J106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,008 | $78,000 | 0.0% | $2.38 | 0.0% | COM | 04280A100 |
| — | CEMTREX INC | 26,032 | $78,000 | 0.0% | $3.00 | — | COM PAR $.001 | 15130G303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,372 | $77,000 | 0.0% | $2.74 | 0.0% | COM | 14888U101 |
| CRK | COMSTOCK RES INC | 12,721 | $77,000 | 0.0% | $6.16 | 0.0% | COM | 205768302 |
| — | MONSTER DIGITAL INC | 110,074 | $77,000 | 0.0% | $0.70 | — | COM PAR NEW | 61174L501 |
| — | FRONTLINE LTD | 12,764 | $77,000 | 0.0% | $6.03 | — | SHS NEW | G3682E192 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,046 | $76,000 | 0.0% | $6.88 | — | COM | 88165N105 |
| — | CVR PARTNERS LP | 23,536 | $76,000 | 0.0% | $3.23 | — | COM | 126633106 |
| EGAN | EGAIN CORP | 28,199 | $76,000 | 0.0% | $1.95 | 0.0% | COM NEW | 28225C806 |
| — | QUANTUM CORP | 12,449 | $76,000 | 0.0% | $6.10 | — | COM NEW | 747906501 |
| — | DENBURY RES INC | 55,964 | $75,000 | 0.0% | $1.38 | — | COM NEW | 247916208 |
| — | TRACON PHARMACEUTICALS INC | 23,684 | $75,000 | 0.0% | $3.17 | — | COM | 89237H100 |
| — | PUTNAM MASTER INTER INCOME T | 15,864 | $75,000 | 0.0% | $4.73 | — | SH BEN INT | 746909100 |
| — | GAMCO GLOBAL GOLD NAT RES | 13,437 | $75,000 | 0.0% | $5.58 | — | COM SH BEN INT | 36465A109 |
| — | GOLDFIELD CORP | 11,924 | $75,000 | 0.0% | $6.29 | — | COM | 381370105 |
| — | LONG IS ICED TEA CORP | 29,970 | $75,000 | 0.0% | $2.50 | — | COM | 54267E104 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,348 | $74,000 | 0.0% | $1.87 | -2.0% | COM NEW | 83587F202 |
| — | SOPHIRIS BIO INC | 34,671 | $74,000 | 0.0% | $2.13 | — | COM NEW | 83578Q209 |
| TGEN | TECOGEN INC NEW | 22,797 | $73,000 | 0.0% | $3.24 | 0.0% | COM NEW | 87876P201 |
| APT | ALPHA PRO TECH LTD | 19,060 | $73,000 | 0.0% | $3.44 | 0.0% | COM | 020772109 |
| — | TANDEM DIABETES CARE INC | 99,567 | $73,000 | 0.0% | $0.73 | — | COM | 875372104 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 24,079 | $73,000 | 0.0% | $3.03 | — | DB AGRIC DBL LN | 25154H558 |
| FATE | FATE THERAPEUTICS INC | 18,493 | $73,000 | 0.0% | $3.40 | 0.0% | COM | 31189P102 |
| — | FANG HLDGS LTD | 17,745 | $72,000 | 0.0% | $4.06 | — | ADR | 30711Y102 |
| GROW | U S GLOBAL INVS INC | 33,656 | $72,000 | 0.0% | $1.49 | 0.0% | CL A | 902952100 |
| — | ALLIANZGI CONV INCOME FD | 10,080 | $72,000 | 0.0% | $7.14 | — | COM | 018828103 |
| — | CASI PHARMACEUTICALS INC | 40,790 | $72,000 | 0.0% | $1.77 | — | COM | 14757U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,541 | $71,000 | 0.0% | $5.24 | — | COM | 518415104 |
| — | MANNING NAPIER INC | 17,911 | $71,000 | 0.0% | $3.96 | — | CL A | 56382Q102 |
| SVA | SINOVAC BIOTECH LTD | 10,119 | $71,000 | 0.0% | $6.83 | 0.0% | SHS | P8696W104 |
| VKTX | VIKING THERAPEUTICS INC | 36,588 | $70,000 | 0.0% | $1.14 | 0.0% | COM | 92686J106 |
| — | ALLIQUA BIOMEDICAL INC | 192,361 | $70,000 | 0.0% | $0.36 | — | COM NEW | 019621200 |
| — | DEXTERA SURGICAL INC | 255,494 | $70,000 | 0.0% | $0.27 | — | COM | 252366109 |
| — | CHIMERIX INC | 13,228 | $69,000 | 0.0% | $5.22 | — | COM | 16934W106 |
| — | FORTRESS BIOTECH INC | 15,657 | $69,000 | 0.0% | $4.41 | — | COM | 34960Q109 |
| — | TELIGENT INC NEW | 10,180 | $68,000 | 0.0% | $6.68 | — | COM | 87960W104 |
| — | ARALEZ PHARMACEUTICALS INC | 29,468 | $67,000 | 0.0% | $2.27 | — | COM | 03852X100 |
| — | TRANSGLOBE ENERGY CORP | 48,703 | $67,000 | 0.0% | $1.38 | — | COM | 893662106 |
| DTEAF | DAVIDSTEA INC | 15,559 | $66,000 | 0.0% | $5.23 | 0.0% | COM | 238661102 |
| — | MARINUS PHARMACEUTICALS INC | 11,296 | $66,000 | 0.0% | $5.84 | — | COM | 56854Q101 |
| — | ZAFGEN INC | 18,859 | $66,000 | 0.0% | $3.50 | — | COM | 98885E103 |
| — | PARETEUM CORP | 43,580 | $66,000 | 0.0% | $1.51 | — | COM NEW | 69946T207 |
| — | OMINTO INC | 14,719 | $66,000 | 0.0% | $4.48 | — | COM NEW | 68217C208 |
| — | OBSIDIAN ENERGY LTD | 62,029 | $65,000 | 0.0% | $1.05 | — | COM | 674482104 |
| — | PEAK RESORTS INC | 14,870 | $65,000 | 0.0% | $4.37 | — | COM | 70469L100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 18,362 | $65,000 | 0.0% | $3.54 | — | SH BEN INT | 26200S101 |
| — | NEUROTROPE INC | 12,527 | $65,000 | 0.0% | $5.19 | — | COM NEW | 64129T207 |
| WIT | WIPRO LTD | 11,502 | $65,000 | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| PRQR | PROQR THRAPEUTICS N V | 13,150 | $64,000 | 0.0% | $5.19 | 0.0% | SHS EURO | N71542109 |
| RTNB | ROOT9B HOLDINGS INC | 31,815 | $64,000 | 0.0% | $4.06 | 0.0% | COM NEW | 776650202 |
| ARAY | ACCURAY INC | 15,978 | $64,000 | 0.0% | $4.29 | 0.0% | COM | 004397105 |
| JYNT | JOINT CORP | 13,529 | $64,000 | 0.0% | $4.09 | 0.0% | COM | 47973J102 |
| — | AVIRAGEN THERAPEUTICS INC | 93,085 | $64,000 | 0.0% | $0.69 | — | COM | 053761102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,935 | $64,000 | 0.0% | $4.95 | — | COM | 00773J103 |
| — | LIPOCINE INC NEW | 15,881 | $63,000 | 0.0% | $3.97 | — | COM | 53630X104 |
| — | MECHEL PAO | 12,249 | $63,000 | 0.0% | $5.14 | — | SPONSORED ADR NE | 583840608 |
| PZRXQ | PHASERX INC | 76,739 | $63,000 | 0.0% | $0.75 | 0.0% | COM | 71723F103 |
| — | CHINA AUTOMOTIVE SYS INC | 12,196 | $63,000 | 0.0% | $5.17 | — | COM | 16936R105 |
| — | OREXIGEN THERAPEUTICS INC | 29,699 | $63,000 | 0.0% | $2.12 | — | COM NEW | 686164302 |
| TAIT | TAITRON COMPONENTS INC | 39,922 | $63,000 | 0.0% | $1.66 | 0.0% | CL A | 874028103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,064 | $63,000 | 0.0% | $2.45 | 0.0% | COM | 88162F105 |
| — | ZIOPHARM ONCOLOGY INC | 10,090 | $62,000 | 0.0% | $6.14 | — | COM | 98973P101 |
| — | SUMMER INFANT INC | 32,632 | $62,000 | 0.0% | $1.90 | — | COM | 865646103 |
| — | MATINAS BIOPHARMA HLDGS INC | 46,958 | $62,000 | 0.0% | $1.32 | — | COM | 576810105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 16,667 | $62,000 | 0.0% | $3.72 | — | COMUNIT REP LB | Y7545W109 |
| — | CONTAINER STORE GROUP INC | 14,723 | $62,000 | 0.0% | $4.21 | — | COM | 210751103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 38,546 | $61,000 | 0.0% | $1.58 | — | COM | 286221106 |
| — | CYTRX CORP | 148,710 | $61,000 | 0.0% | $0.41 | — | COM PAR | 232828509 |
| — | TERRAFORM GLOBAL INC | 12,642 | $60,000 | 0.0% | $4.75 | — | CL A | 88104M101 |
| — | ORIGIN AGRITECH LIMITED | 35,828 | $59,000 | 0.0% | $1.65 | — | SHS | G67828106 |
| — | CARDIOME PHARMA CORP | 27,658 | $59,000 | 0.0% | $2.13 | — | COM NO PAR | 14159U301 |
| — | NOODLES CO | 13,443 | $59,000 | 0.0% | $4.39 | — | COM CL A | 65540B105 |
| — | PAYMENT DATA SYS INC | 36,454 | $59,000 | 0.0% | $1.62 | — | COM NEW | 70438S202 |
| — | TROVAGENE INC | 79,050 | $58,000 | 0.0% | $0.73 | — | COM NEW | 897238309 |
| — | AETHLON MED INC | 36,694 | $57,000 | 0.0% | $1.55 | — | COM NEW | 00808Y208 |
| NMR | NOMURA HLDGS INC | 10,301 | $57,000 | 0.0% | $5.53 | — | SPONSORED ADR | 65535H208 |
| — | EXCO RESOURCES INC | 41,928 | $56,000 | 0.0% | $1.34 | — | COM NEW | 269279501 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,320 | $56,000 | 0.0% | $4.55 | — | COM | 890260409 |
| DHX | DHI GROUP INC | 21,022 | $55,000 | 0.0% | $2.28 | 0.0% | COM | 23331S100 |
| — | CHECK CAP LTD | 30,030 | $55,000 | 0.0% | $1.83 | — | SHS | M2361E112 |
| BLDP | BALLARD PWR SYS INC NEW | 11,826 | $55,000 | 0.0% | $3.30 | 0.0% | COM | 058586108 |
| — | ONCONOVA THERAPEUTICS INC | 32,105 | $55,000 | 0.0% | $1.71 | — | COM NEW | 68232V306 |
| — | CTI BIOPHARMA CORP | 16,838 | $54,000 | 0.0% | $3.21 | — | COM NEW | 12648L601 |
| ERINQ | ERIN ENERGY CORP | 19,752 | $54,000 | 0.0% | $2.28 | 0.0% | COM | 295625107 |
| INVE | IDENTIV INC | 11,365 | $53,000 | 0.0% | $5.01 | 0.0% | COM NEW | 45170X205 |
| HLIT | HARMONIC INC | 17,346 | $53,000 | 0.0% | $3.71 | 0.0% | COM | 413160102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,575 | $53,000 | 0.0% | $3.64 | — | COM | 00773U108 |
| — | KEMPHARM INC | 14,442 | $53,000 | 0.0% | $3.67 | — | COM | 488445107 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,571 | $52,000 | 0.0% | $4.14 | — | COM NEW | 10501E201 |
| — | CORMEDIX INC | 100,138 | $52,000 | 0.0% | $0.52 | — | COM | 21900C100 |
| — | PINGTAN MARINE ENTERPRISE LT | 18,004 | $52,000 | 0.0% | $2.89 | — | SHS | G7114V102 |
| HGTXU | HUGOTON RTY TR TEX | 27,363 | $51,000 | 0.0% | $1.86 | — | UNIT BEN INT | 444717102 |
| — | REAL IND INC | 28,409 | $51,000 | 0.0% | $1.80 | — | COM | 75601W104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 14,700 | $50,000 | 0.0% | $3.40 | — | COM SER A | 04624N107 |
| — | CASTLIGHT HEALTH INC | 11,584 | $50,000 | 0.0% | $4.32 | — | CL B | 14862Q100 |
| — | MFS INTER INCOME TR | 11,791 | $50,000 | 0.0% | $4.24 | — | SH BEN INT | 55273C107 |
| — | PROFESSIONAL DIVERSITY NET I | 13,145 | $50,000 | 0.0% | $3.80 | — | COM NEW | 74312Y202 |
| — | CANCER GENETICS INC | 18,600 | $50,000 | 0.0% | $2.69 | — | COM | 13739U104 |
| — | HOUSTON AMERN ENERGY CORP | 100,353 | $50,000 | 0.0% | $0.50 | — | COM | 44183U100 |
| XBIT | XBIOTECH INC | 11,527 | $50,000 | 0.0% | $4.07 | 0.0% | COM | 98400H102 |
| — | SENESTECH INC | 26,617 | $49,000 | 0.0% | $1.84 | — | COM | 81720R109 |
| — | VERSARTIS INC | 20,107 | $49,000 | 0.0% | $2.44 | — | COM | 92529L102 |
| — | MY SIZE INC | 67,538 | $49,000 | 0.0% | $0.73 | — | COM | 62844N109 |
| — | COMSTOCK MNG INC | 311,653 | $49,000 | 0.0% | $0.16 | — | COM | 205750102 |
| DSX | DIANA SHIPPING INC | 13,290 | $48,000 | 0.0% | $2.34 | 0.0% | COM | Y2066G104 |
| — | HEAT BIOLOGICS INC | 74,154 | $48,000 | 0.0% | $0.65 | — | COM | 42237K102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,766 | $48,000 | 0.0% | $4.46 | — | SHS | G9108L108 |
| — | AURYN RES INC | 20,995 | $47,000 | 0.0% | $2.24 | — | COM | 05208W108 |
| — | ONCOSEC MED INC | 47,640 | $46,000 | 0.0% | $0.97 | — | COM NEW | 68234L207 |
| — | BIOTIME INC | 16,223 | $46,000 | 0.0% | $2.84 | — | COM | 09066L105 |
| — | WINDSTREAM HLDGS INC | 25,938 | $46,000 | 0.0% | $1.77 | — | COM NEW | 97382A200 |
| — | AEVI GENOMIC MEDICINE INC | 35,862 | $45,000 | 0.0% | $1.25 | — | COM | 00835P105 |
| — | FUSION TELECOMM INTL INC | 16,496 | $45,000 | 0.0% | $2.73 | — | COM NEW | 36113B400 |
| — | PETROQUEST ENERGY INC | 18,575 | $43,000 | 0.0% | $2.31 | — | COM NEW | 716748306 |
| — | BIOPHARMX CORP | 150,077 | $43,000 | 0.0% | $0.29 | — | COM | 09072X101 |
| — | NEVSUN RES LTD | 19,854 | $43,000 | 0.0% | $2.17 | — | COM | 64156L101 |
| — | ROKA BIOSCIENCE INC | 58,663 | $43,000 | 0.0% | $0.73 | — | COM NEW | 775431208 |
| — | SYNACOR INC | 15,486 | $42,000 | 0.0% | $2.71 | — | COM | 871561106 |
| — | REPROS THERAPEUTICS INC | 132,445 | $42,000 | 0.0% | $0.32 | — | COM NEW | 76028H209 |
| — | ABILITY INC | 58,800 | $42,000 | 0.0% | $0.71 | — | SHS | G8789K108 |
| — | SAEXPLORATION HLDGS INC | 16,199 | $41,000 | 0.0% | $2.53 | — | COM NEW | 78636X204 |
| — | MEDICAL TRANSCRIPTION BLG CO | 27,622 | $41,000 | 0.0% | $1.48 | — | COM | 58464J105 |
| — | SPHERIX INC | 27,509 | $41,000 | 0.0% | $1.49 | — | COM PAR NEW | 84842R403 |
| — | SENOMYX INC | 67,265 | $41,000 | 0.0% | $0.61 | — | COM | 81724Q107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,958 | $41,000 | 0.0% | $2.59 | 0.0% | CL A NEW | 532257805 |
| — | 180 DEGREE CAP CORP | 22,890 | $40,000 | 0.0% | $1.75 | — | COM | 68235B109 |
| — | ONCOBIOLOGICS INC | 29,123 | $40,000 | 0.0% | $1.37 | — | COM | 68235M105 |
| — | AMPLIPHI BIOSCIENCES CORP | 43,624 | $40,000 | 0.0% | $0.92 | — | COM PAR | 03211P301 |
| — | VIRNETX HLDG CORP | 10,217 | $40,000 | 0.0% | $3.92 | — | COM | 92823T108 |
| — | YOGAWORKS INC | 14,447 | $40,000 | 0.0% | $2.77 | — | COM | 986005106 |
| — | BIOCEPT INC | 31,513 | $39,000 | 0.0% | $1.24 | — | COM NEW | 09072V204 |
| — | WMIH CORP | 39,723 | $38,000 | 0.0% | $0.96 | — | COM | 92936P100 |
| — | NANOVIRICIDES INC | 33,663 | $38,000 | 0.0% | $1.13 | — | COM NEW | 630087203 |
| — | IBIO INC | 115,513 | $37,000 | 0.0% | $0.32 | — | COM | 451033104 |
| — | TENAX THERAPEUTICS INC | 103,425 | $37,000 | 0.0% | $0.36 | — | COM | 88032L100 |
| — | TOP SHIPS INC | 120,745 | $37,000 | 0.0% | $0.31 | — | SHS NEW | Y8897Y602 |
| — | CONTRAFECT CORP | 33,283 | $37,000 | 0.0% | $1.11 | — | COM | 212326102 |
| — | CONCORDIA INTERNATIONAL CORP | 30,914 | $36,000 | 0.0% | $1.16 | — | COM | 20653P102 |
| — | CENVEO INC | 10,306 | $36,000 | 0.0% | $3.49 | — | COM NEW | 15670S402 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11,171 | $36,000 | 0.0% | $3.40 | 0.0% | COM NEW | 62426E402 |
| — | MYOS RENS TECHNOLOGY INC | 26,084 | $36,000 | 0.0% | $1.38 | — | COM | 62857P108 |
| — | WORKHORSE GROUP INC | 12,656 | $35,000 | 0.0% | $2.77 | — | COM NEW | 98138J206 |
| — | NAVIOS MARITIME HOLDINGS INC | 21,000 | $35,000 | 0.0% | $1.67 | — | COM | Y62196103 |
| — | CEL SCI CORP | 20,929 | $35,000 | 0.0% | $1.67 | — | COM PAR NEW | 150837607 |
| — | POLYMET MINING CORP | 57,892 | $35,000 | 0.0% | $0.60 | — | COM | 731916102 |
| — | ACER THERAPEUTICS INC | 455,053 | $35,000 | 0.0% | $0.08 | — | *W EXP 04/09/201 | 00444P116 |
| — | ACHIEVE LIFE SCIENCE INC | 16,583 | $34,000 | 0.0% | $2.05 | — | COM | 004468104 |
| — | DETERMINE INC | 15,171 | $33,000 | 0.0% | $2.18 | — | COM | 250660107 |
| — | BIOLASE INC | 54,404 | $33,000 | 0.0% | $0.61 | — | COM | 090911108 |
| — | AFFIMED N V | 14,676 | $33,000 | 0.0% | $2.25 | — | COM | N01045108 |
| — | NEW YORK CO INC | 15,958 | $33,000 | 0.0% | $2.07 | — | COM | 649295102 |
| — | CHINA FIN ONLINE CO LTD | 15,571 | $33,000 | 0.0% | $2.12 | — | SPONSORED ADR | 169379104 |
| — | LEJU HLDGS LTD | 19,469 | $33,000 | 0.0% | $1.70 | — | SPONSORED ADS | 50187J108 |
| PZG | PARAMOUNT GOLD NEV CORP | 21,024 | $33,000 | 0.0% | $1.54 | 0.0% | COM | 69924M109 |
| ASM | AVINO SILVER GOLD MINES LT | 20,378 | $32,000 | 0.0% | $1.64 | 0.0% | COM | 053906103 |
| ESNC | ENSYNC INC | 63,014 | $32,000 | 0.0% | $0.41 | 0.0% | COM | 29359T102 |
| — | ARQULE INC | 29,074 | $32,000 | 0.0% | $1.10 | — | COM | 04269E107 |
| — | IDEAL PWR INC | 12,352 | $32,000 | 0.0% | $2.59 | — | COM | 451622104 |
| — | CF CORP | 14,690 | $31,000 | 0.0% | $2.11 | — | *W EXP 05/25/202 | G20307115 |
| — | ONE HORIZON GROUP INC | 36,827 | $30,000 | 0.0% | $0.81 | — | COM PAR | 68235H304 |
| — | TREVENA INC | 11,646 | $30,000 | 0.0% | $2.58 | — | COM | 89532E109 |
| — | TURTLE BEACH CORP | 35,666 | $30,000 | 0.0% | $0.84 | — | COM | 900450107 |
| — | DOVER MOTORSPORTS INC | 14,172 | $29,000 | 0.0% | $2.05 | — | COM | 260174107 |
| BONTQ | BON-TON STORES INC | 67,070 | $29,000 | 0.0% | $0.58 | 0.0% | COM | 09776J101 |
| — | SHINECO INC | 11,241 | $29,000 | 0.0% | $2.58 | — | COM NEW | 824567200 |
| — | SOLENO THERAPEUTICS INC | 52,942 | $28,000 | 0.0% | $0.53 | — | COM | 834203101 |
| — | ACASTI PHARMA INC | 19,785 | $28,000 | 0.0% | $1.42 | — | CL A NEW | 00430K402 |
| — | CHEROKEE INC DEL NEW | 10,058 | $28,000 | 0.0% | $2.78 | — | COM | 16444H102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 17,889 | $27,000 | 0.0% | $1.40 | +2.9% | COM | 14986C102 |
| — | GASTAR EXPL INC NEW | 30,621 | $27,000 | 0.0% | $0.88 | — | COM | 36729W202 |
| UUUU | ENERGY FUELS INC | 16,206 | $26,000 | 0.0% | $1.70 | 0.0% | COM NEW | 292671708 |
| — | DESTINATION MATERNITY CORP | 15,642 | $26,000 | 0.0% | $1.66 | — | COM | 25065D100 |
| — | DYNATRONICS CORP | 11,472 | $26,000 | 0.0% | $2.27 | — | COM NEW | 268157401 |
| INOD | INNODATA INC | 17,524 | $26,000 | 0.0% | $1.53 | 0.0% | COM NEW | 457642205 |
| — | ZOSANO PHARMA CORP | 31,254 | $26,000 | 0.0% | $0.83 | — | COM | 98979H103 |
| GBR | NEW CONCEPT ENERGY INC | 20,074 | $26,000 | 0.0% | $1.36 | 0.0% | COM | 643611106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 13,587 | $26,000 | 0.0% | $1.91 | — | COM NEW | 60786L206 |
| LINC | LINCOLN EDL SVCS CORP | 10,578 | $26,000 | 0.0% | $2.96 | 0.0% | COM | 533535100 |
| — | PATRIOT NATL INC | 19,255 | $26,000 | 0.0% | $1.35 | — | COM | 70338T102 |
| — | ENERJEX RESOURCES INC | 83,912 | $25,000 | 0.0% | $0.30 | — | COM PAR $0.001 | 292758406 |
| — | INSPIREMD INC | 62,443 | $25,000 | 0.0% | $0.40 | — | COM PAR | 45779A804 |
| — | HISTOGENICS CORP | 12,381 | $25,000 | 0.0% | $2.02 | — | COM | 43358V109 |
| WRN | WESTERN COPPER GOLD CORP | 21,207 | $25,000 | 0.0% | $1.18 | 0.0% | COM | 95805V108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 15,692 | $25,000 | 0.0% | $1.59 | — | COM NEW | 45323A201 |
| — | DIANA CONTAINERSHIPS INC | 38,397 | $24,000 | 0.0% | $0.63 | — | SHS PAR | Y2069P143 |
| — | ASANKO GOLD INC | 25,423 | $24,000 | 0.0% | $1.45 | — | COM | 04341Y105 |
| — | CORINDUS VASCULAR ROBOTICS I | 15,538 | $24,000 | 0.0% | $1.54 | — | COM | 218730109 |
| — | RAND LOGISTICS INC | 76,574 | $24,000 | 0.0% | $0.31 | — | COM | 752182105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 36,000 | $24,000 | 0.0% | $0.96 | 0.0% | COM | 76129W105 |
| — | OCEAN PWR TECHNOLOGIES INC | 19,100 | $24,000 | 0.0% | $1.26 | — | COM PAR $ | 674870407 |
| — | CONNECTURE INC | 35,481 | $24,000 | 0.0% | $0.68 | — | COM | 20786J106 |
| — | OHR PHARMACEUTICAL INC | 33,345 | $24,000 | 0.0% | $0.72 | — | COM NEW | 67778H200 |
| — | ATOSSA GENETICS INC | 45,557 | $24,000 | 0.0% | $0.53 | — | COM NEW | 04962H209 |
| — | EKSO BIONICS HLDGS INC | 19,945 | $24,000 | 0.0% | $1.20 | — | COM NEW | 282644202 |
| — | GENERAL MOLY INC | 64,160 | $24,000 | 0.0% | $0.37 | — | COM | 370373102 |
| — | MARRONE BIO INNOVATIONS INC | 20,446 | $24,000 | 0.0% | $1.17 | — | COM | 57165B106 |
| — | ACTINIUM PHARMACEUTICALS INC | 41,774 | $24,000 | 0.0% | $0.57 | — | COM | 00507W107 |
| — | ALASKA COMMUNICATIONS SYS GR | 10,516 | $24,000 | 0.0% | $2.28 | — | COM | 01167P101 |
| DNN | DENISON MINES CORP | 49,880 | $23,000 | 0.0% | $0.47 | 0.0% | COM | 248356107 |
| — | PROTEON THERAPEUTICS INC | 11,716 | $23,000 | 0.0% | $1.96 | — | COM | 74371L109 |
| — | DOUBLE EAGLE ACQUISITION COR | 33,656 | $23,000 | 0.0% | $0.68 | — | *W EXP 09/16/202 | G28195116 |
| — | LIGHTBRIDGE CORP | 20,472 | $23,000 | 0.0% | $1.12 | — | COM NEW | 53224K203 |
| — | MERIDIAN WASTE SOLUTIONS INC | 17,331 | $22,000 | 0.0% | $1.27 | — | COM NEW | 58985L209 |
| — | INVIVO THERAPEUTICS HLDGS CO | 15,476 | $22,000 | 0.0% | $1.42 | — | COM NEW | 46186M209 |
| — | TRANS WORLD ENTMT CORP | 10,752 | $22,000 | 0.0% | $2.05 | — | COM | 89336Q100 |
| — | BIOSTAGE INC | 70,685 | $22,000 | 0.0% | $0.31 | — | COM | 09074M103 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 138,411 | $22,000 | 0.0% | $0.27 | 0.0% | COM | 03740A106 |
| LINUF | LINIU TECHNOLOGY GROUP | 20,440 | $22,000 | 0.0% | $1.55 | 0.0% | SHS | G54971208 |
| AAUAF | ALMADEN MINERALS LTD | 19,007 | $22,000 | 0.0% | $1.17 | 0.0% | COM CL B | 020283305 |
| — | VERTEX ENERGY INC | 28,408 | $22,000 | 0.0% | $0.77 | — | COM | 92534K107 |
| — | ISORAY INC | 42,624 | $22,000 | 0.0% | $0.52 | — | COM | 46489V104 |
| — | VERMILLION INC | 11,416 | $21,000 | 0.0% | $1.84 | — | COM NEW | 92407M206 |
| — | ALIMERA SCIENCES INC | 15,559 | $21,000 | 0.0% | $1.35 | — | COM | 016259103 |
| — | KINGOLD JEWELRY INC | 10,437 | $21,000 | 0.0% | $2.01 | — | COM NEW | 49579A204 |
| — | FORWARD INDS INC N Y | 17,396 | $21,000 | 0.0% | $1.21 | — | COM NEW | 349862300 |
| — | CAPSTONE TURBINE CORP | 29,913 | $21,000 | 0.0% | $0.70 | — | COM NEW | 14067D409 |
| — | TORCHLIGHT ENERGY RES INC | 15,965 | $20,000 | 0.0% | $1.25 | — | COM | 89102U103 |
| TMQ | TRILOGY METALS INC NEW | 21,303 | $20,000 | 0.0% | $0.99 | 0.0% | COM | 89621C105 |
| — | DURECT CORP | 11,076 | $20,000 | 0.0% | $1.81 | — | COM | 266605104 |
| — | ARCA BIOPHARMA INC | 17,389 | $20,000 | 0.0% | $1.15 | — | COM PAR$.001 | 00211Y407 |
| — | SILVER RUN ACQUISITION | 13,475 | $20,000 | 0.0% | $1.48 | — | *W EXP 03/28/202 | 82812A111 |
| — | SUNESIS PHARMACEUTICALS INC | 10,094 | $20,000 | 0.0% | $1.98 | — | COM PAR | 867328700 |
| — | JAGUAR HEALTH INC | 100,863 | $20,000 | 0.0% | $0.20 | — | COM | 47010C201 |
| — | GULF RESOURCES INC | 10,323 | $20,000 | 0.0% | $1.94 | — | COM PAR $0.0005 | 40251W309 |
| — | LM FDG AMER INC | 11,059 | $19,000 | 0.0% | $1.72 | — | COM | 502074107 |
| — | EYEGATE PHARMACEUTICALS INC | 15,967 | $19,000 | 0.0% | $1.19 | — | COM | 30233M107 |
| — | CAN-FITE BIOPHARMA LTD | 11,169 | $19,000 | 0.0% | $1.70 | — | SPONSORED ADR | 13471N102 |
| — | CPI CARD GROUP INC | 15,914 | $19,000 | 0.0% | $1.19 | — | COM | 12634H101 |
| — | AVINGER INC | 48,538 | $18,000 | 0.0% | $0.37 | — | COM | 053734109 |
| QRHC | QUEST RESOURCE HLDG CORP | 15,699 | $18,000 | 0.0% | $1.59 | 0.0% | COM NEW | 74836W203 |
| — | RENN FD INC | 12,638 | $18,000 | 0.0% | $1.42 | — | COM | 759720105 |
| — | CINEDIGM CORP | 12,193 | $18,000 | 0.0% | $1.48 | — | COM NEW | 172406209 |
| — | WPCS INTL INC | 10,517 | $18,000 | 0.0% | $1.71 | — | COM PAR NEW | 92931L401 |
| URG | UR ENERGY INC | 28,698 | $17,000 | 0.0% | $0.61 | 0.0% | COM | 91688R108 |
| — | AMEDICA CORP | 55,486 | $17,000 | 0.0% | $0.31 | — | COM NEW | 023435209 |
| — | NEONODE INC | 13,592 | $17,000 | 0.0% | $1.25 | — | COM NEW | 64051M402 |
| — | HARTE-HANKS INC | 15,830 | $17,000 | 0.0% | $1.07 | — | COM | 416196103 |
| — | INDUSTRIAL SVCS AMER INC FLA | 10,409 | $17,000 | 0.0% | $1.63 | — | COM | 456314103 |
| EMX | EMX RTY CORP | 20,503 | $17,000 | 0.0% | $0.83 | — | COM | 26873J107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 29,455 | $17,000 | 0.0% | $0.58 | — | COM | 74365A101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 31,902 | $17,000 | 0.0% | $0.53 | — | COM | 21234W103 |
| — | BANK AMER CORP | 21,722 | $17,000 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | NOVA LIFESTYLE INC | 10,254 | $17,000 | 0.0% | $1.66 | — | COM | 66979P102 |
| CBKCQ | CHRISTOPHER BANKS CORP | 12,362 | $17,000 | 0.0% | $1.38 | 0.0% | COM | 171046105 |
| — | OCERA THERAPEUTICS INC | 14,281 | $16,000 | 0.0% | $1.12 | — | COM | 67552A108 |
| — | RITTER PHARMACEUTICALS INC | 45,568 | $16,000 | 0.0% | $0.35 | — | COM | 767836109 |
| — | DELMAR PHARMACEUTICALS INC | 18,567 | $16,000 | 0.0% | $0.86 | — | COM NEW | 247078207 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,370 | $15,000 | 0.0% | $1.32 | — | UNIT BEN INT | 80007T101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,900 | $15,000 | 0.0% | $1.38 | — | SH BEN INT | 80007V106 |
| — | GIGA TRONICS INC | 20,404 | $15,000 | 0.0% | $0.74 | — | COM | 375175106 |
| — | CUMULUS MEDIA INC | 48,273 | $15,000 | 0.0% | $0.31 | — | CL A NEW | 231082603 |
| — | UQM TECHNOLOGIES INC | 12,866 | $15,000 | 0.0% | $1.17 | — | COM | 903213106 |
| NLST | NETLIST INC | 20,137 | $15,000 | 0.0% | $0.90 | 0.0% | COM | 64118P109 |
| — | SMITH MICRO SOFTWARE INC | 13,789 | $15,000 | 0.0% | $1.09 | — | COM NEW | 832154207 |
| EGY | VAALCO ENERGY INC | 16,766 | $14,000 | 0.0% | $0.66 | 0.0% | COM NEW | 91851C201 |
| — | NAVIOS MARITIME ACQUIS CORP | 11,387 | $14,000 | 0.0% | $1.23 | — | SHS | Y62159101 |
| — | XTANT MED HLDGS INC | 19,096 | $14,000 | 0.0% | $0.73 | — | COM | 98420P100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,339 | $14,000 | 0.0% | $1.24 | 0.0% | COM | 45665G303 |
| PED | PEDEVCO CORP | 23,520 | $14,000 | 0.0% | $0.63 | 0.0% | COM PAR | 70532Y303 |
| — | PLATINUM GROUP METALS LTD | 34,140 | $14,000 | 0.0% | $0.41 | — | COM | 72765Q601 |
| — | STELLAR ACQUISITION III INC | 37,629 | $14,000 | 0.0% | $0.37 | — | *W EXP 03/22/202 | Y8172W115 |
| — | CHF SOLUTIONS INC | 24,088 | $14,000 | 0.0% | $0.58 | — | COM | 12542Q102 |
| THM | INTERNATIONAL TOWER HILL MIN | 24,908 | $13,000 | 0.0% | $0.54 | 0.0% | COM | 46050R102 |
| — | BURCON NUTRASCIENCE CORP | 19,651 | $13,000 | 0.0% | $0.66 | — | COM | 120831102 |
| — | CHINA PHARMA HLDGS INC | 76,491 | $13,000 | 0.0% | $0.17 | — | COM | 16941T104 |
| — | REAL GOODS SOLAR INC | 14,736 | $13,000 | 0.0% | $0.88 | — | CL A 2017 | 75601N500 |
| — | CARTESIAN INC | 19,229 | $13,000 | 0.0% | $0.68 | — | COM | 146534102 |
| — | JASON INDS INC | 275,240 | $12,000 | 0.0% | $0.04 | — | *W EXP 06/30/201 | 471172114 |
| — | CITIUS PHARMACEUTICALS INC | 23,900 | $12,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 17322U116 |
| — | YUMA ENERGY INC NEW | 12,482 | $12,000 | 0.0% | $0.96 | — | COM | 98872F105 |
| — | BORQS TECHNOLOGIES INC | 45,266 | $12,000 | 0.0% | $0.27 | — | *W EXP 08/18/202 | G1466B111 |
| — | WIDEPOINT CORP | 18,262 | $12,000 | 0.0% | $0.66 | — | COM | 967590100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 31,387 | $12,000 | 0.0% | $0.38 | — | COM NEW | 452536204 |
| — | LANDCADIA HLDGS INC | 14,500 | $11,000 | 0.0% | $0.76 | — | *W EXP 06/01/202 | 51476W115 |
| — | NOVAVAX INC | 10,078 | $11,000 | 0.0% | $1.09 | — | COM | 670002104 |
| — | INUVO INC | 10,851 | $11,000 | 0.0% | $1.01 | — | COM NEW | 46122W204 |
| BDRLQ | BLONDER TONGUE LABS INC | 23,404 | $11,000 | 0.0% | $0.47 | — | COM | 093698108 |
| — | AKERS BIOSCIENCES INC | 11,795 | $10,000 | 0.0% | $0.85 | — | COM | 00973E102 |
| FPPP | FIELDPOINT PETROLEUM CORP | 31,369 | $10,000 | 0.0% | $0.33 | 0.0% | COM | 316570100 |
| — | CYTORI THERAPEUTICS INC | 26,314 | $10,000 | 0.0% | $0.38 | — | COM NEW | 23283K204 |
| — | SUPERIOR DRILLING PRODS INC | 12,348 | $10,000 | 0.0% | $0.81 | — | COM | 868153107 |
| — | CELLECTAR BIOSCIENCES INC | 15,596 | $10,000 | 0.0% | $0.64 | — | *W EXP 04/08/202 | 15117F138 |
| — | RENNOVA HEALTH INC | 53,475 | $10,000 | 0.0% | $0.19 | — | COM NEW | 759757602 |
| — | GLOWPOINT INC | 34,816 | $9,000 | 0.0% | $0.26 | — | COM NEW | 379887201 |
| — | ORIENT PAPER INC | 11,011 | $9,000 | 0.0% | $0.82 | — | COM NEW | 68619F205 |
| — | TANZANIAN ROYALTY EXPL CORP | 27,198 | $9,000 | 0.0% | $0.33 | — | COM | 87600U104 |
| — | ARGOS THERAPEUTICS INC | 47,244 | $8,000 | 0.0% | $0.17 | — | COM | 040221103 |
| — | ESSA PHARMA INC | 28,642 | $8,000 | 0.0% | $0.28 | — | COM | 29668H104 |
| — | JENSYN ACQUISITION CORP | 24,100 | $8,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 47632B128 |
| — | GOLDEN MINERALS CO | 17,079 | $8,000 | 0.0% | $0.47 | — | COM | 381119106 |
| — | COMMUNITY HEALTH SYS INC NEW | 645,929 | $7,000 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | HEMISPHERX BIOPHARMA INC | 20,404 | $7,000 | 0.0% | $0.34 | — | COM NEW | 42366C301 |
| — | GALENA BIOPHARMA INC | 20,087 | $7,000 | 0.0% | $0.35 | — | COM NEW | 363256504 |
| — | LIQTECH INTL INC | 19,051 | $7,000 | 0.0% | $0.37 | — | COM | 53632A102 |
| KIQSF | KELSO TECHNOLOGIES INC | 16,050 | $6,000 | 0.0% | $0.65 | 0.0% | COM NEW | 48826D201 |
| — | RENNOVA HEALTH INC | 392,601 | $6,000 | 0.0% | $0.02 | — | *W EXP 06/30/202 | 759757123 |
| — | BARINGTON HILCO ACQUISITION | 23,621 | $6,000 | 0.0% | $0.25 | — | RIGHT 02/13/2017 | 06759V119 |
| — | ORAGENICS INC | 14,130 | $6,000 | 0.0% | $0.42 | — | COM NEW | 684023203 |
| — | AMPIO PHARMACEUTICALS INC | 10,405 | $6,000 | 0.0% | $0.58 | — | COM | 03209T109 |
| IGC | INDIA GLOBALIZATION CAP INC | 17,286 | $6,000 | 0.0% | $0.37 | 0.0% | COM NEW | 45408X308 |
| EVARF | LOMBARD MED INC | 13,508 | $6,000 | 0.0% | $0.49 | 0.0% | COM | G55598109 |
| — | ARCADIA BIOSCIENCES INC | 15,284 | $6,000 | 0.0% | $0.39 | — | COM | 039014105 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 25,577 | $6,000 | 0.0% | $0.23 | — | *W EXP 03/26/201 | G6856M114 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 12,200 | $5,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G0726L117 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,111 | $5,000 | 0.0% | $0.33 | 0.0% | COM | 911549103 |
| — | VICON INDS INC | 13,132 | $5,000 | 0.0% | $0.38 | — | COM | 925811101 |
| — | BIOAMBER INC | 10,090 | $5,000 | 0.0% | $0.50 | — | COM | 09072Q106 |
| — | NXT ID INC | 22,722 | $5,000 | 0.0% | $0.22 | — | *W EXP 02/09/201 | 67091J123 |
| — | NEXEO SOLUTIONS INC | 10,828 | $5,000 | 0.0% | $0.46 | — | *W EXP 06/09/202 | 65342H110 |
| — | CERECOR INC | 117,659 | $4,000 | 0.0% | $0.03 | — | *W EXP 10/20/201 | 15671L117 |
| — | REAVES UTIL INCOME FD | 11,051 | $4,000 | 0.0% | $0.36 | — | RIGHT 10/04/2017 | 756158135 |
| — | OPGEN INC | 13,156 | $4,000 | 0.0% | $0.30 | — | COM | 68373L109 |
| JRJRQ | JRJR33 INC | 13,137 | $4,000 | 0.0% | $0.58 | 0.0% | COM | 46645Q106 |
| — | PENSARE ACQUISITION CORP | 10,150 | $4,000 | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 70957E121 |
| — | ONCOBIOLOGICS INC | 33,928 | $4,000 | 0.0% | $0.12 | — | *W EXP 02/18/201 | 68235M113 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,625 | $4,000 | 0.0% | $0.38 | — | COM | 63937X103 |
| — | AMERICAN LORAIN CORP | 11,064 | $4,000 | 0.0% | $0.36 | — | COM | 027297100 |
| — | ELECTRUM SPL ACQUISITION COR | 11,629 | $4,000 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G3105C112 |
| — | HUDBAY MINERALS INC | 15,042 | $4,000 | 0.0% | $0.27 | — | *W EXP 07/20/201 | 443628136 |
| — | SAMSON OIL GAS LTD | 12,605 | $4,000 | 0.0% | $0.32 | — | SPON ADR NEW | 796043206 |
| — | BIO PATH HOLDINGS INC | 10,308 | $4,000 | 0.0% | $0.39 | — | COM | 09057N102 |
| — | CAMBER ENERGY INC | 18,339 | $3,000 | 0.0% | $0.16 | — | COM | 13200M102 |
| — | KBL MERGER CORP IV | 16,165 | $3,000 | 0.0% | $0.19 | — | *W EXP 01/15/202 | 48242A112 |
| — | JENSYN ACQUISITION CORP | 14,510 | $3,000 | 0.0% | $0.21 | — | *W EXP 03/07/202 | 47632B110 |
| — | MONSTER DIGITAL INC | 19,138 | $3,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 61174L113 |
| — | WHEELER REAL ESTATE INVT TR | 37,527 | $3,000 | 0.0% | $0.08 | — | *W EXP 04/29/201 | 963025119 |
| — | RICEBRAN TECHNOLOGIES | 12,388 | $2,000 | 0.0% | $0.16 | — | *W EXP 12/18/201 | 762831113 |
| — | MICRONET ENERTEC TECH INC | 16,328 | $2,000 | 0.0% | $0.12 | — | *W EXP 04/15/201 | 595117110 |
| — | EYEGATE PHARMACEUTICALS INC | 20,581 | $2,000 | 0.0% | $0.10 | — | *W EXP 08/05/202 | 30233M115 |
| — | BARINGTON HILCO ACQUISITION | 19,262 | $2,000 | 0.0% | $0.10 | — | *W EXP 02/11/201 | 06759V127 |
| — | CEL SCI CORP | 78,651 | $2,000 | 0.0% | $0.03 | — | *W EXP 10/11/201 | 150837177 |
| — | ONCOBIOLOGICS INC | 11,980 | $1,000 | 0.0% | $0.08 | — | *W EXP 05/18/201 | 68235M121 |
| — | SOLENO THERAPEUTICS INC | 12,516 | $1,000 | 0.0% | $0.08 | — | *W EXP 11/12/201 | 834203119 |
| — | INSPIREMD INC | 69,272 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 45779A135 |
| — | CYTORI THERAPEUTICS INC | 10,504 | $0 | 0.0% | — | — | *W EXP 12/09/201 | 23283K121 |