The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 24 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,359 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 374 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 940 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
ABILITY INC | SHS | G8789K108 | 31 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 227 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 303 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 58 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 73 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 225 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 73 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 208 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 242 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 217 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 360 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 163 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 49 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 619 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 238 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 258 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 25 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 340 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 360 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 307 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 544 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 227 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 406 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 943 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 302 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 450 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 238 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 446 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 79 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 52 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 653 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 275 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,117 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 206 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 317 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 310 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,856 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 269 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 237 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,604 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 765 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 298 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 116 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 954 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 72 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 129 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 608 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 320 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 162 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 540 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 299 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,996 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 18 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 396 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 163 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 696 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 55 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 273 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 89 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 56 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 159 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 26 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 125 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 378 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 97 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 108 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
AURIS MED HLDG AG | COM | H03579101 | 23 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 276 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,011 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 272 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 29 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 214 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 10 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 26 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 31 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 232 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 61 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 519 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 368 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 612 | 91,494 | SH | SOLE | 91,494 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 220 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,614 | 437,520 | SH | SOLE | 437,520 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 716 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 204 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
BANRO CORP | COM NEW | 066800806 | 9 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 209 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 493 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 146 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 224 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 268 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 214 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 31 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 590 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 383 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,635 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 228 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 278 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
BIOBLAST PHARMA LTD | SHS | M20156101 | 9 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 980 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 5 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
BIOSTAGE INC | COM | 09074M103 | 7 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 307 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 376 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 176 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 197 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 111 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 242 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 835 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 646 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,320 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,106 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 396 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 227 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
CA INC | COM | 12673P105 | 455 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 215 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 174 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M102 | 27 | 105,391 | SH | SOLE | 105,391 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 130 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 286 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 720 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 82 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 9 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 170 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 245 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 298 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 334 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 203 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 55 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 949 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 216 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 54 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 3 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 274 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 31 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 129 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
CEMTREX INC | COM PAR $.001 | 15130G303 | 56 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 281 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 399 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 451 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,089 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 18 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 123 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 64 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 567 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 22 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,344 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 204 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 491 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 611 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S&P | 17325E291 | 255 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,856 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 342 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 226 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 244 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 466 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 143 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 31 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 236 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 184 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,039 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,293 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
COACH INC | COM | 189754104 | 452 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 314 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 242 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 296 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,631 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 253 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 72 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 5 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 973 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 7 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 611 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 666 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 30 | 51,762 | SH | SOLE | 51,762 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 478 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 21 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 88 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 409 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 141 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,229 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 116 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 410 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 202 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 373 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 47 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 59 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 47 | 74,484 | SH | SOLE | 74,484 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 884 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 406 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 569 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 238 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 841 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 310 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 342 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,014 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
DELTA TECHNOLOGY HLDGS LTD | USD ORD SHS | G8477B105 | 30 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 17 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 51 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 88 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,303 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
DEXTERA SURGICAL INC | COM | 252366109 | 11 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 58 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 215 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 15 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 41 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 318 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 365 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 639 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 180 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 158 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 215 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 462 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 481 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 248 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 671 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 260 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 452 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 526 | 76,236 | SH | SOLE | 76,236 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 523 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 500 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 60 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 214 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U869 | 588 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,549 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
DRAGONWAVE INC | COM NEW | 26144M400 | 32 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q606 | 35 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,843 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 280 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 159 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 60 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 235 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 170 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 164 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 355 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 82 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 299 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,117 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 27 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 508 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 206 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 205 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 73 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 58 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 111 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
ENERJEX RESOURCES INC | COM PAR $0.001 | 292758406 | 7 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 236 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 73 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 120 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 223 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 88 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 29 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 317 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 216 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 245 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 185 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
EUROSEAS LTD | SHS NEW | Y23592309 | 36 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 297 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 399 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 624 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 214 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 250 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 101 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,697 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 87 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,074 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 195 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 247 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 225 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 1 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 590 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 36 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 201 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 345 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 210 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 287 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 294 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 383 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 230 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 214 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 586 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 264 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 241 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 212 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 355 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 576 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 823 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 242 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 512 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 397 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 254 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 159 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 223 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 222 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 346 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 100 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 840 | 69,967 | SH | SOLE | 69,967 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,176 | 1,013,465 | SH | SOLE | 1,013,465 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 35 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 869 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 104 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 236 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 144 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 413 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 190 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 212 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 325 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 252 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 311 | 82,429 | SH | SOLE | 82,429 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,041 | 341,400 | SH | SOLE | 341,400 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 59 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
GEVO INC | COM PAR | 374396307 | 13 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 11 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,583 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 239 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 320 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 226 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 207 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 115 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 197 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 163 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 24 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 98 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 80 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 52 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 241 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,580 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 89 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 213 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 228 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 27 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 237 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 61 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 211 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 551 | 143,366 | SH | SOLE | 143,366 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 58 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 70 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 418 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 209 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 177 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 65 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 66 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 11 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 301 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 391 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 14 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 306 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 203 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 46 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 254 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 717 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 44 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 32 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
HP INC | COM | 40434L105 | 374 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 280 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 290 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 705 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 7 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 101 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 37 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 611 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 208 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 175 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 472 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 23 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 235 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 28 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 35 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 230 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 465 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 270 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,271 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 14 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 249 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
INTUIT | COM | 461202103 | 309 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 343 | 367 | SH | SOLE | 367 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 374 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 220 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 174 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 229 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 367 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 588 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 101 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 33 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 216 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 227 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 456 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 5,920 | 146,797 | SH | SOLE | 146,797 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 249 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 264 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,478 | 375,036 | SH | SOLE | 375,036 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 737 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,105 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 918 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 415 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 629 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,815 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,625 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 2,561 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,147 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,529 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 725 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 400 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 458 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,472 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,840 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 358 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,331 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 234 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,072 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,600 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,567 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,135 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 350 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 218 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 932 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 330 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 469 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 223 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,590 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 7,211 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,143 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 570 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 12 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 467 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 321 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,761 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 336 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,876 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,615 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 476 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 81 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 740 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,158 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 703 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 242 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 506 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 140 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 369 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 357 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 240 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 451 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 208 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 292 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 320 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,097 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 141 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 265 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 231 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 247 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
LINIU TECHNOLOGY GROUP | SHS | G54971109 | 28 | 53,969 | SH | SOLE | 53,969 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 97 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 951 | 269,481 | SH | SOLE | 269,481 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 265 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 256 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,325 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 217 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 511 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 389 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 128 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 892 | 75,282 | SH | SOLE | 75,282 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 40 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 425 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 270 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,110 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 268 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 35 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 212 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 90 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,352 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 107 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 347 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 15 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 463 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 260 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,097 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,137 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 199 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,056 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
MICROBOT MED INC | COM | 59503A105 | 35 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 251 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 250 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 243 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 153 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 341 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 144 | 76,945 | SH | SOLE | 76,945 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 344 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,514 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 349 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 229 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,112 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
MOSYS INC | COM NEW | 619718208 | 50 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
NAKED BRAND GROUP INC | COM NEW | 629839200 | 20 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 14 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 60 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 20 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 244 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 205 | 682 | SH | SOLE | 682 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 367 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 147 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 273 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 129 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 431 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
NF ENERGY SAVING CORP | COM PAR | 629099300 | 12 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 17 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 54 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 280 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 128 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 63 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 408 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 15 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 315 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 640 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 305 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 268 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 71 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 318 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 201 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 94 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 226 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 271 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 184 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 244 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 195 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 776 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 882 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 203 | 930 | SH | SOLE | 930 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 180 | 141,566 | SH | SOLE | 141,566 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 643 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 34 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 10 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 422 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 296 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 441 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | *W EXP 04/13/201 | 68372T129 | 20 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | COM PAR | 68372T301 | 19 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
OPGEN INC | COM | 68373L109 | 11 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 81 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,901 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 86 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 44 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 914 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 586 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
PARKERVISION INC | COM NEW | 701354300 | 31 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 952 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 40 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 33 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 84 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 508 | 109,222 | SH | SOLE | 109,222 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 294 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 685 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 598 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 80 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 138 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 616 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 150 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 400 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 239 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 205 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 550 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 109 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 233 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,120 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 938 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 184 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 485 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 235 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 356 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 225 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 645 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 127 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 245 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 230 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 586 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 203 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 341 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 304 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 262 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 370 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 384 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 488 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 664 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 431 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 586 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 336 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 580 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,352 | 70,197 | SH | SOLE | 70,197 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 340 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 581 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 297 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 539 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 261 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 270 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 274 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 311 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 204 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 317 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 133 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 354 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 789 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 506 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 280 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 230 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 429 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 172 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 439 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 904 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 268 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 373 | 760 | SH | SOLE | 760 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,954 | 133,444 | SH | SOLE | 133,444 | 0 | 0 | ||
RENNOVA HEALTH INC | COM NEW | 759757602 | 8 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
RENTECH INC | COM NEW | 760112201 | 16 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 129 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 168 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 33 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 240 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 673 | 227,989 | SH | SOLE | 227,989 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 466 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 331 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 323 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 19 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 237 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 207 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 357 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 738 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 218 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 245 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 277 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 356 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 255 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 250 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 656 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 286 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 312 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 864 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 191 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 282 | 70,999 | SH | SOLE | 70,999 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 18 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 9 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760137 | 42 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
SEARS CDA INC | COM | 81234D109 | 22 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 590 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,047 | 492,303 | SH | SOLE | 492,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,292 | 215,243 | SH | SOLE | 215,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 243 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 290 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,199 | 186,384 | SH | SOLE | 186,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,634 | 416,361 | SH | SOLE | 416,361 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 14 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 34 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 424 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 214 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 409 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 232 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 608 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 343 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
SKYLINE MED INC | COM PAR | 83084T606 | 19 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | *W EXP 11/12/201 | 834203119 | 2 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,786 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 310 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 250 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 640 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,560 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,069 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 569 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 315 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 219 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 26,087 | 280,568 | SH | SOLE | 280,568 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 829 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 337 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,260 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,066 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,833 | 120,081 | SH | SOLE | 120,081 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 274 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,497 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 896 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 559 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 77 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 54 | 285,126 | SH | SOLE | 285,126 | 0 | 0 | ||
SPI ENERGY CO LTD | SPONSORED ADR | 78470H109 | 56 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 499 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 92 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 599 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 218 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 115 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 325 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 394 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 406 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 17 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 221 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 116 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 130 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 448 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X105 | 25 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 32 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 90 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 832 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 117 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 210 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 76 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 622 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 125 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 433 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 35 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 161 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 77 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 205 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 335 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 120 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 452 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 368 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 100 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 288 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 191 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 219 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 252 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 324 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 59 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 205 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 222 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 656 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 119 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,267 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 155 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 88 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 346 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 183 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 62 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 328 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 244 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 800 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 607 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 111 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 710 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 69 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 478 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 231 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,334 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 349 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,601 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 877 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 18 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,111 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
V F CORP | COM | 918204108 | 217 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 350 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,035 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 725 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 559 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,130 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 453 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 445 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,200 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,994 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 365 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,049 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,043 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,947 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,088 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 306 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,175 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 527 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,996 | 120,920 | SH | SOLE | 120,920 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 208 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 215 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 228 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 368 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 299 | 76,462 | SH | SOLE | 76,462 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 23 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 204 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 156 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 11 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 313 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 245 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 315 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,038 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 223 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 66 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 53 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 183 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 54 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 124 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 750 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 440 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,989 | 144,181 | SH | SOLE | 144,181 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 88 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 54 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | *W EXP 04/29/201 | 963025119 | 2 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 682 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,278 | 231,864 | SH | SOLE | 231,864 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 356 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 91 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 350 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 128 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 227 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 215 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 210 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,340 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,041 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 214 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 360 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 278 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 507 | 208,683 | SH | SOLE | 208,683 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 388 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 31 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 238 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 319 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 201 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 28 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 217 | 59,517 | SH | SOLE | 59,517 | 0 | 0 |