IFP Advisors, Inc - Q2 2017 holdings

Add to watchlist

$2.36 Billion is the total value of IFP Advisors, Inc's 4297 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.2% .

All

		Value		Shares		↓ Weighting
CRBP	CORBUS PHARMACEUTICALS HLDGS COMstock	$6,306,000	-23.6%	1,001,025	0.0%	0.27%	-25.8%
AVD	AMERICAN VANGUARD CORP COMstock	$1,411,000	+3.9%	81,820	0.0%	0.06%	+1.7%
XPO	XPO LOGISTICS INC COMstock	$1,400,000	+34.9%	21,665	0.0%	0.06%	+31.1%
ABCB	AMERIS BANCORP COMstock	$1,173,000	+4.5%	24,339	0.0%	0.05%	+2.0%
NCOM	NATIONAL COMM CORP COMstock	$1,133,000	+8.0%	28,658	0.0%	0.05%	+4.3%
PTLC	PACER TRENDPILOT 750 ETFetf	$889,000	+2.8%	34,200	0.0%	0.04%	0.0%
HOFT	HOOKER FURNITURE CORP COMstock	$829,000	+32.4%	20,147	0.0%	0.04%	+29.6%
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$807,000	+0.2%	7,626	0.0%	0.03%	-2.9%
BSET	BASSETT FURNITURE INDS INC COMstock	$778,000	+41.2%	20,496	0.0%	0.03%	+37.5%
SR	SPIRE INC COMstock	$502,000	+3.5%	7,191	0.0%	0.02%	0.0%
KBWB	POWERSHARES KBW BANK PORTFOLIOetf	$459,000	+3.8%	9,310	0.0%	0.02%	0.0%
MBFI	MB FINANCIAL INC NEW COMstock	$407,000	+2.8%	9,250	0.0%	0.02%	0.0%
GNL	GLOBAL NET LEASE INC COM NEWreit	$370,000	-7.7%	16,636	0.0%	0.02%	-5.9%
CSQ	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$361,000	+5.2%	30,721	0.0%	0.02%	0.0%
LNTH	LANTHEUS HLDGS INC COMstock	$327,000	+41.6%	18,500	0.0%	0.01%	+40.0%
NBB	NUVEEN BUILD AMER BD FD COMcef	$291,000	+0.7%	13,850	0.0%	0.01%	-7.7%
UGI	UGI CORP NEW COMstock	$270,000	-1.8%	5,569	0.0%	0.01%	-8.3%
MGEE	MGE ENERGY INC COMstock	$261,000	-0.8%	4,053	0.0%	0.01%	0.0%
FREDQ	FREDS INC CL Astock	$226,000	-29.6%	24,501	0.0%	0.01%	-28.6%
IIM	INVESCO VALUE MUN INCOME TR COMcef	$227,000	+4.1%	14,951	0.0%	0.01%	+11.1%
ARTNA	ARTESIAN RESOURCES CORP CL Astock	$231,000	+15.5%	6,150	0.0%	0.01%	+11.1%
TRSK	JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETFetf	$231,000	+0.9%	7,850	0.0%	0.01%	0.0%
CSIQ	CANADIAN SOLAR INC COMstock	$227,000	+29.7%	14,250	0.0%	0.01%	+25.0%
CPK	CHESAPEAKE UTILS CORP COMstock	$229,000	+8.5%	3,051	0.0%	0.01%	+11.1%
JHB	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$202,000	+1.0%	20,000	0.0%	0.01%	0.0%
MYN	BLACKROCK MUNIYIELD NY QLTY FD COMcef	$217,000	+0.5%	16,676	0.0%	0.01%	0.0%
STFC	STATE AUTO FINL CORP COMstock	$210,000	-6.2%	8,178	0.0%	0.01%	-10.0%
BTA	BLACKROCK LONG-TERM MUNI ADVNT COMcef	$221,000	+3.3%	18,697	0.0%	0.01%	0.0%
LDP	COHEN & STEERS LTD DUR PFD INC COMcef	$219,000	+5.3%	8,190	0.0%	0.01%	0.0%
UVV	UNIVERSAL CORP VA COMstock	$203,000	-8.6%	3,143	0.0%	0.01%	-10.0%
INGN	INOGEN INC COMstock	$202,000	+23.2%	2,113	0.0%	0.01%	+28.6%
WES	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$215,000	-7.3%	3,844	0.0%	0.01%	-10.0%
MXF	MEXICO FD INC COMcef	$188,000	+5.6%	10,877	0.0%	0.01%	0.0%
AWF	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$190,000	+2.7%	14,700	0.0%	0.01%	0.0%
TKR	TIMKEN CO COMstock	$186,000	+2.2%	4,025	0.0%	0.01%	0.0%
TSLA	TESLA INC COMput	$181,000	+30.2%	500	0.0%	0.01%	+33.3%
NHA	NUVEEN MUN 2021 TARGET TERM FD COMcef	$200,000	+2.6%	20,000	0.0%	0.01%	0.0%
FIV	FIRST TR SR FLOATING RATE 2022 COM SHScef	$194,000	+1.6%	19,249	0.0%	0.01%	0.0%
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$166,000	0.0%	1,504	0.0%	0.01%	0.0%
F	FORD MTR CO DEL COM PAR $0.01put	$173,000	-3.9%	15,500	0.0%	0.01%	-12.5%
ZOES	ZOES KITCHEN INC COMstock	$155,000	-35.4%	13,000	0.0%	0.01%	-30.0%
CBA	CLEARBRIDGE AMERN ENERG MLP FD COMcef	$176,000	-9.3%	19,546	0.0%	0.01%	-12.5%
ABEO	ABEONA THERAPEUTICS INC COMstock	$160,000	+28.0%	25,004	0.0%	0.01%	+40.0%
FFG	FBL FINL GROUP INC CL Astock	$160,000	-5.9%	2,600	0.0%	0.01%	0.0%
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$163,000	+4.5%	5,825	0.0%	0.01%	0.0%
PZT	POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$166,000	+1.2%	6,800	0.0%	0.01%	0.0%
BCO	BRINKS CO COMstock	$159,000	+25.2%	2,370	0.0%	0.01%	+16.7%
AMU	ETRACS ALERIAN MLP INDEX ETNetf	$174,000	-7.9%	9,310	0.0%	0.01%	-12.5%
NXQ	NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef	$148,000	+2.1%	10,797	0.0%	0.01%	0.0%
NSH	NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock	$136,000	-12.3%	5,556	0.0%	0.01%	-14.3%
BSD	BLACKROCK STRATEGIC MUN TR COMcef	$142,000	+2.2%	10,385	0.0%	0.01%	0.0%
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$139,000	+4.5%	4,441	0.0%	0.01%	0.0%
BFZ	BLACKROCK CALIF MUN INCOME TR SH BEN INTcef	$135,000	+0.7%	9,415	0.0%	0.01%	0.0%
CCD	CALAMOS DYNAMIC CONV & INCOME COMcef	$145,000	+4.3%	7,258	0.0%	0.01%	0.0%
QVAL	VALUESHARES U.S. QUANTITATIVE VALUE ETFetf	$137,000	+0.7%	5,370	0.0%	0.01%	0.0%
HSC	HARSCO CORP COMstock	$137,000	+26.9%	8,484	0.0%	0.01%	+20.0%
BFS	SAUL CTRS INC COMreit	$136,000	-5.6%	2,340	0.0%	0.01%	0.0%
NIM	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$135,000	+1.5%	13,400	0.0%	0.01%	0.0%
PNF	PIMCO NY MUNICIPAL INCOME FD COMcef	$150,000	+4.9%	11,394	0.0%	0.01%	0.0%
AKP	ALLIANCE CALIF MUN INCOME FD COMcef	$137,000	+3.0%	9,985	0.0%	0.01%	0.0%
SLCA	U S SILICA HLDGS INC COMstock	$142,000	-25.7%	3,989	0.0%	0.01%	-25.0%
BIT	BLACKROCK MULTI-SECTOR INC TR COMcef	$134,000	+4.7%	7,415	0.0%	0.01%	0.0%
AFT	APOLLO SR FLOATING RATE FD INC COMcef	$136,000	-4.2%	8,069	0.0%	0.01%	0.0%
VKQ	INVESCO MUN TR COMcef	$131,000	+2.3%	10,236	0.0%	0.01%	0.0%
RYH	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$149,000	+8.8%	854	0.0%	0.01%	0.0%
GLOG	GASLOG LTD SHSstock	$125,000	-0.8%	8,217	0.0%	0.01%	0.0%
IBMJ	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$125,000	0.0%	4,864	0.0%	0.01%	0.0%
IBDJ	ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf	$110,000	0.0%	4,435	0.0%	0.01%	0.0%
XPL	SOLITARIO EXPL & RTY CORP COMstock	$127,000	-18.1%	189,240	0.0%	0.01%	-28.6%
POPE	POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPTstock	$111,000	+4.7%	1,500	0.0%	0.01%	0.0%
QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$112,000	+4.7%	5,160	0.0%	0.01%	0.0%
STRM	STREAMLINE HEALTH SOLUTIONS COMstock	$112,000	+4.7%	104,750	0.0%	0.01%	0.0%
KTF	DEUTSCHE MUN INCOME COMcef	$112,000	+1.8%	8,285	0.0%	0.01%	0.0%
NQ	NQ MOBILE INC ADR REPSTG CL Aadr	$122,000	-18.7%	35,980	0.0%	0.01%	-28.6%
NEOG	NEOGEN CORP COMstock	$118,000	+5.4%	1,707	0.0%	0.01%	0.0%
NGVT	INGEVITY CORP COMstock	$128,000	-5.2%	2,224	0.0%	0.01%	-16.7%
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$118,000	+0.9%	4,018	0.0%	0.01%	0.0%
CEM	CLEARBRIDGE ENERGY MLP FD INC COMcef	$122,000	-9.0%	8,007	0.0%	0.01%	-16.7%
PMM	PUTNAM MANAGED MUN INCOM TR COMcef	$124,000	+3.3%	16,463	0.0%	0.01%	0.0%
CATY	CATHAY GEN BANCORP COMstock	$109,000	+0.9%	2,862	0.0%	0.01%	0.0%
FXF	CURRENCYSHARES SWISS FRANC TRUSTetf	$109,000	+3.8%	1,104	0.0%	0.01%	0.0%
HEFV	ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETFetf	$90,000	+4.7%	3,356	0.0%	0.00%	0.0%
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf	$84,000	+1.2%	1,604	0.0%	0.00%	0.0%
TPL	TEXAS PAC LD TR SUB CTF PROP I Tstock	$90,000	+4.7%	306	0.0%	0.00%	0.0%
USPH	U S PHYSICAL THERAPY INC COMstock	$85,000	-6.6%	1,400	0.0%	0.00%	0.0%
PFM	POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf	$92,000	+2.2%	3,795	0.0%	0.00%	0.0%
BKN	BLACKROCK INVT QUALITY MUN TR COMcef	$90,000	+2.3%	6,061	0.0%	0.00%	0.0%
VCV	INVESCO CALIF VALUE MUN INC TR COMcef	$86,000	+2.4%	6,839	0.0%	0.00%	0.0%
THFF	FIRST FINL CORP IND COMstock	$85,000	-1.2%	1,801	0.0%	0.00%	0.0%
WFCPRL	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$98,000	+5.4%	75	0.0%	0.00%	0.0%
ORI	OLD REP INTL CORP COMstock	$100,000	-4.8%	5,143	0.0%	0.00%	-20.0%
SIL	GLOBAL X SILVER MINERS ETFetf	$94,000	-6.0%	2,779	0.0%	0.00%	0.0%
UVE	UNIVERSAL INS HLDGS INC COMstock	$89,000	+2.3%	3,534	0.0%	0.00%	0.0%
SPE	SPECIAL OPPORTUNITIES FD INC COMcef	$83,000	+3.8%	5,483	0.0%	0.00%	+33.3%
PLBC	PLUMAS BANCORP COMstock	$89,000	+17.1%	4,200	0.0%	0.00%	+33.3%
GLRE	GREENLIGHT CAPITAL RE LTD CLASS Astock	$84,000	-4.5%	4,000	0.0%	0.00%	0.0%
JTA	NUVEEN TX ADV TOTAL RET STRGY COMcef	$101,000	+5.2%	7,819	0.0%	0.00%	0.0%
LARK	LANDMARK BANCORP INC COMstock	$86,000	+1.2%	2,861	0.0%	0.00%	0.0%
SA	SEABRIDGE GOLD INC COMstock	$103,000	-1.0%	9,500	0.0%	0.00%	-20.0%
NTX	NUVEEN TEXAS QLTY MUN INCME FD COMcef	$89,000	-1.1%	6,285	0.0%	0.00%	0.0%
RGCO	RGC RES INC COMstock	$102,000	+29.1%	3,601	0.0%	0.00%	+33.3%
FNV	FRANCO NEVADA CORP COMstock	$101,000	+9.8%	1,405	0.0%	0.00%	0.0%
PFS	PROVIDENT FINL SVCS INC COMstock	$88,000	-2.2%	3,463	0.0%	0.00%	0.0%
SYN	SYNTHETIC BIOLOGICS INC COMstock	$93,000	-9.7%	164,000	0.0%	0.00%	0.0%
NWE	NORTHWESTERN CORP COM NEWstock	$98,000	+3.2%	1,611	0.0%	0.00%	0.0%
PFL	PIMCO INCOME STRATEGY FUND COMcef	$101,000	+6.3%	8,550	0.0%	0.00%	0.0%
AVDL	AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr	$94,000	+13.3%	8,535	0.0%	0.00%	0.0%
GEL	GENESIS ENERGY L P UNIT LTD PARTNstock	$85,000	-2.3%	2,681	0.0%	0.00%	0.0%
MSTR	MICROSTRATEGY INC CL A NEWstock	$99,000	+2.1%	517	0.0%	0.00%	0.0%
GCV	GABELLI CONV&INCOM SECS FD INC COMcef	$70,000	+4.5%	13,632	0.0%	0.00%	0.0%
DBEM	DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf	$73,000	+5.8%	3,365	0.0%	0.00%	0.0%
RGEN	REPLIGEN CORP COMstock	$62,000	+17.0%	1,507	0.0%	0.00%	+50.0%
ROG	ROGERS CORP COMstock	$60,000	+27.7%	550	0.0%	0.00%	+50.0%
SIGI	SELECTIVE INS GROUP INC COMstock	$67,000	+4.7%	1,347	0.0%	0.00%	0.0%
HQH	TEKLA HEALTHCARE INVS SH BEN INTcef	$69,000	+4.5%	2,756	0.0%	0.00%	0.0%
NIE	ALLIANZGI EQUITY & CONV INCOME COMcef	$68,000	+3.0%	3,434	0.0%	0.00%	0.0%
XMPT	VANECK VECTORS CEF MUNICIPAL INCOME ETFetf	$59,000	+1.7%	2,200	0.0%	0.00%	0.0%
VIAB	VIACOM INC NEW CL Bstock	$60,000	-28.6%	1,802	0.0%	0.00%	-25.0%
FMC	F M C CORP COM NEWstock	$72,000	+5.9%	979	0.0%	0.00%	0.0%
EHI	WESTERN ASSET GLB HI INCOME FD COMcef	$82,000	0.0%	8,168	0.0%	0.00%	-25.0%
HIO	WESTERN ASSET HIGH INCM OPP FD COMcef	$64,000	0.0%	12,649	0.0%	0.00%	0.0%
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$71,000	+2.9%	1,510	0.0%	0.00%	0.0%
FHN	FIRST HORIZON NATL CORP COMstock	$81,000	-5.8%	4,649	0.0%	0.00%	-25.0%
BLW	BLACKROCK LTD DURATION INC TR COM SHScef	$71,000	+1.4%	4,513	0.0%	0.00%	0.0%
RACE	FERRARI N V COMstock	$71,000	+16.4%	822	0.0%	0.00%	0.0%
FDTS	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUNDetf	$69,000	+7.8%	1,800	0.0%	0.00%	0.0%
MHD	BLACKROCK MUNIHOLDINGS FD INC COMcef	$63,000	+5.0%	3,625	0.0%	0.00%	0.0%
GGP	GGP INC COMput	$82,000	+1.2%	3,500	0.0%	0.00%	-25.0%
GM	GENERAL MTRS CO COMput	$70,000	-1.4%	2,000	0.0%	0.00%	0.0%
GLAD	GLADSTONE CAPITAL CORP COMcef	$79,000	+3.9%	8,000	0.0%	0.00%	0.0%
CPN	CALPINE CORP COM NEWstock	$60,000	+22.4%	4,420	0.0%	0.00%	+50.0%
BKF	ISHARES MSCI BRIC ETFetf	$70,000	+2.9%	1,860	0.0%	0.00%	0.0%
EXI	ISHARES GLOBAL INDUSTRIALS ETFetf	$68,000	+4.6%	809	0.0%	0.00%	0.0%
KXI	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$76,000	+2.7%	741	0.0%	0.00%	0.0%
IBDB	ISHARES IBONDS MAR 2018 CORPORATE ETFetf	$74,000	0.0%	2,890	0.0%	0.00%	0.0%
CEF	CENTRAL FD CDA LTD CL Acef	$65,000	-4.4%	5,310	0.0%	0.00%	0.0%
LGI	LAZARD GLB TTL RET&INCM FD INC COMcef	$74,000	+8.8%	4,502	0.0%	0.00%	0.0%
LSXMK	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$61,000	+8.9%	1,454	0.0%	0.00%	+50.0%
NBTB	NBT BANCORP INC COMstock	$68,000	0.0%	1,845	0.0%	0.00%	0.0%
CTR	CLEARBRIDGE ENERGY MLP TR FD COMcef	$69,000	-5.5%	5,388	0.0%	0.00%	0.0%
COLL	COLLEGIUM PHARMACEUTICAL INC COMstock	$80,000	+25.0%	6,400	0.0%	0.00%	0.0%
PHDG	POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf	$80,000	+1.3%	3,155	0.0%	0.00%	0.0%
FXEU	POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIOetf	$62,000	+5.1%	2,682	0.0%	0.00%	0.0%
BXMX	NUVEEN S&P 500 BUY-WRITE INC COMcef	$53,000	+3.9%	3,835	0.0%	0.00%	0.0%
MXL	MAXLINEAR INC COMstock	$46,000	-2.1%	1,663	0.0%	0.00%	0.0%
SJI	SOUTH JERSEY INDS INC COMstock	$46,000	-4.2%	1,336	0.0%	0.00%	0.0%
JTD	NUVEEN TAX ADVANTAGED DIV GRWT COMcef	$53,000	+8.2%	3,272	0.0%	0.00%	0.0%
IBMK	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$58,000	0.0%	2,241	0.0%	0.00%	-33.3%
DXJS	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf	$36,000	+5.9%	900	0.0%	0.00%	+100.0%
JRI	NUVEEN REAL ASSET INC & GROWTH COMcef	$50,000	+2.0%	2,868	0.0%	0.00%	0.0%
CIO	CITY OFFICE REIT INC COMreit	$39,000	+5.4%	3,050	0.0%	0.00%	0.0%
CRL	CHARLES RIV LABS INTL INC COMstock	$51,000	+13.3%	504	0.0%	0.00%	0.0%
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$41,000	+7.9%	2,275	0.0%	0.00%	0.0%
LOCO	EL POLLO LOCO HLDGS INC COMstock	$50,000	+16.3%	3,600	0.0%	0.00%	0.0%
WFTIQ	WEATHERFORD INTL PLC ORD SHSstock	$44,000	-42.1%	11,443	0.0%	0.00%	-33.3%
ODC	OIL DRI CORP AMER COMstock	$37,000	+12.1%	882	0.0%	0.00%	+100.0%
OLBK	OLD LINE BANCSHARES INC COMstock	$38,000	0.0%	1,350	0.0%	0.00%	0.0%
CFR	CULLEN FROST BANKERS INC COMstock	$45,000	+4.7%	478	0.0%	0.00%	0.0%
BCOR	BLUCORA INC COMstock	$52,000	+20.9%	2,465	0.0%	0.00%	0.0%
FAM	FIRST TR ABERDEEN GLBL OPP FD COM SHScef	$46,000	0.0%	3,970	0.0%	0.00%	0.0%
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$38,000	0.0%	500	0.0%	0.00%	0.0%
AMOV	AMERICA MOVIL SAB DE CV SPON ADR A SHSadr	$44,000	+10.0%	2,832	0.0%	0.00%	0.0%
WMC	WESTERN ASSET MTG CAP CORP COMreit	$43,000	+4.9%	4,206	0.0%	0.00%	0.0%
DMF	DREYFUS MUN INCOME INC COMcef	$57,000	0.0%	6,352	0.0%	0.00%	0.0%
GMS	GMS INC COMstock	$45,000	-19.6%	1,602	0.0%	0.00%	0.0%
DBL	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$47,000	+6.8%	1,847	0.0%	0.00%	0.0%
FPT	FEDERATED PREM INTR MUN INC FD COMcef	$40,000	+5.3%	2,913	0.0%	0.00%	0.0%
CSLT	CASTLIGHT HEALTH INC CL Bstock	$42,000	+16.7%	10,000	0.0%	0.00%	0.0%
MUH	BLACKROCK MUNIHLDGS FD II INC COMcef	$53,000	0.0%	3,381	0.0%	0.00%	0.0%
LBRDK	LIBERTY BROADBAND CORP COM SER Cstock	$39,000	0.0%	454	0.0%	0.00%	0.0%
MNTA	MOMENTA PHARMACEUTICALS INC COMstock	$41,000	+28.1%	2,422	0.0%	0.00%	+100.0%
PB	PROSPERITY BANCSHARES INC COMstock	$45,000	-8.2%	698	0.0%	0.00%	0.0%
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$43,000	+2.4%	463	0.0%	0.00%	0.0%
HEES	H & E EQUIPMENT SERVICES INC COMstock	$47,000	-16.1%	2,301	0.0%	0.00%	0.0%
YDIV	INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$51,000	+2.0%	2,840	0.0%	0.00%	0.0%
HEQ	JOHN HANCOCK HDG EQ & INC FD COMcef	$58,000	+1.8%	3,401	0.0%	0.00%	0.0%
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$40,000	+2.6%	720	0.0%	0.00%	0.0%
DRA	DIVERSIFIED REAL ASSET INC FD COM SHScef	$52,000	0.0%	2,992	0.0%	0.00%	0.0%
MLPY	MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf	$48,000	-11.1%	6,854	0.0%	0.00%	0.0%
SAA	PROSHARES ULTRA SMALLCAP600etf	$47,000	+2.2%	560	0.0%	0.00%	0.0%
BCRHF	BLUE CAP REINS HLDGS LTD COMstock	$52,000	-5.5%	2,825	0.0%	0.00%	0.0%
LNN	LINDSAY CORP COMstock	$45,000	+2.3%	500	0.0%	0.00%	0.0%
CW	CURTISS WRIGHT CORP COMstock	$54,000	0.0%	590	0.0%	0.00%	0.0%
PMT	PENNYMAC MTG INVT TR COMreit	$57,000	+3.6%	3,103	0.0%	0.00%	0.0%
TOWR	TOWER INTL INC COMstock	$38,000	-17.4%	1,688	0.0%	0.00%	0.0%
SUSA	ISHARES MSCI USA ESG SELECT ETFetf	$36,000	+2.9%	353	0.0%	0.00%	0.0%
ATW	ATWOOD OCEANICS INC COMstock	$43,000	-14.0%	5,267	0.0%	0.00%	0.0%
WNC	WABASH NATL CORP COMstock	$38,000	+5.6%	1,739	0.0%	0.00%	0.0%
BMI	BADGER METER INC COMstock	$40,000	+8.1%	1,000	0.0%	0.00%	0.0%
ATRS	ANTARES PHARMA INC COMstock	$45,000	+12.5%	14,095	0.0%	0.00%	0.0%
CRIS	CURIS INC COMstock	$45,000	-31.8%	23,900	0.0%	0.00%	-33.3%
GPM	GUGGENHEIM ENHNCD EQTY INCM FD COMcef	$53,000	+1.9%	6,419	0.0%	0.00%	0.0%
OTIVF	ON TRACK INNOVATION LTD SHSstock	$39,000	-22.0%	30,101	0.0%	0.00%	0.0%
AVK	ADVENT CLAYMORE CV SECS & INC COMcef	$47,000	+2.2%	2,910	0.0%	0.00%	0.0%
CDE	COEUR MNG INC COM NEWstock	$54,000	+5.9%	6,276	0.0%	0.00%	0.0%
CEA	CHINA EASTN AIRLS LTD SPON ADR CL Hadr	$40,000	+8.1%	1,302	0.0%	0.00%	0.0%
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETFetf	$39,000	+2.6%	1,307	0.0%	0.00%	0.0%
PIO	POWERSHARES GLOBAL WATER PORTFOLIOetf	$48,000	+6.7%	2,010	0.0%	0.00%	0.0%
TDC	TERADATA CORP DEL COMstock	$55,000	-5.2%	1,873	0.0%	0.00%	-33.3%
MSA	MSA SAFETY INC COMstock	$58,000	+13.7%	720	0.0%	0.00%	0.0%
FT	FRANKLIN UNVL TR SH BEN INTcef	$39,000	+2.6%	5,422	0.0%	0.00%	0.0%
PIN	POWERSHARES INDIA PORTFOLIOetf	$51,000	0.0%	2,254	0.0%	0.00%	0.0%
VG	VONAGE HLDGS CORP COMstock	$40,000	+5.3%	6,050	0.0%	0.00%	0.0%
THW	TEKLA WORLD HEALTHCARE FD BEN INT SHScef	$58,000	+5.5%	3,813	0.0%	0.00%	0.0%
NEP	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$41,000	+13.9%	1,099	0.0%	0.00%	0.0%
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADRadr	$58,000	+9.4%	1,234	0.0%	0.00%	0.0%
SFL	SHIP FINANCE INTERNATIONAL LTD SHSstock	$46,000	-8.0%	3,398	0.0%	0.00%	0.0%
CAB	CABELAS INC COMstock	$39,000	+11.4%	659	0.0%	0.00%	0.0%
BRG	BLUEROCK RESIDENTIAL GRW REIT COM CL Areit	$44,000	+4.8%	3,390	0.0%	0.00%	0.0%
FRA	BLACKROCK FLOAT RATE OME STRAT COMcef	$53,000	-3.6%	3,797	0.0%	0.00%	0.0%
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETFetf	$42,000	0.0%	862	0.0%	0.00%	0.0%
EPM	EVOLUTION PETROLEUM CORP COMstock	$40,000	0.0%	5,000	0.0%	0.00%	0.0%
BHL	BLACKROCK DEFINED OPPRTY CR TR COMcef	$40,000	-27.3%	4,000	0.0%	0.00%	0.0%
FOR	FORESTAR GROUP INC COMstock	$46,000	+27.8%	2,666	0.0%	0.00%	0.0%
HBANP	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$37,000	+8.8%	25	0.0%	0.00%	+100.0%
DGL	POWERSHARES DB GOLD FUNDetf	$46,000	-2.1%	1,165	0.0%	0.00%	0.0%
CZNC	CITIZENS & NORTHN CORP COMstock	$37,000	0.0%	1,594	0.0%	0.00%	0.0%
S	SPRINT CORP COM SER 1put	$37,000	-5.1%	4,500	0.0%	0.00%	0.0%
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$37,000	+5.7%	263	0.0%	0.00%	0.0%
MSB	MESABI TR CTF BEN INTstock	$29,000	-9.4%	2,100	0.0%	0.00%	0.0%
EQC	EQUITY COMWLTH COM SH BEN INTreit	$17,000	+6.2%	525	0.0%	0.00%	0.0%
MEOH	METHANEX CORP COMstock	$22,000	-8.3%	506	0.0%	0.00%	0.0%
EVC	ENTRAVISION COMMUNICATIONS CP CL Astock	$35,000	+6.1%	5,327	0.0%	0.00%	0.0%
UNVR	UNIVAR INC COMstock	$20,000	-4.8%	700	0.0%	0.00%	0.0%
ENSG	ENSIGN GROUP INC COMstock	$21,000	+16.7%	952	0.0%	0.00%	0.0%
AMD	ADVANCED MICRO DEVICES INC COMput	$19,000	-13.6%	1,500	0.0%	0.00%	0.0%
MSON	MISONIX INC COMstock	$16,000	-20.0%	1,700	0.0%	0.00%	0.0%
MITK	MITEK SYS INC COM NEWstock	$13,000	+30.0%	1,500	0.0%	0.00%	–
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr	$21,000	+5.0%	3,148	0.0%	0.00%	0.0%
CSD	GUGGENHEIM S&P SPIN-OFF ETFetf	$21,000	0.0%	450	0.0%	0.00%	0.0%
MOH	MOLINA HEALTHCARE INC COMstock	$34,000	+54.5%	490	0.0%	0.00%	0.0%
USDP	USD PARTNERS LP COM UT REP LTDstock	$15,000	-6.2%	1,300	0.0%	0.00%	0.0%
MCRI	MONARCH CASINO & RESORT INC COMstock	$18,000	0.0%	600	0.0%	0.00%	0.0%
ERII	ENERGY RECOVERY INC COMstock	$17,000	0.0%	2,000	0.0%	0.00%	0.0%
MRCC	MONROE CAP CORP COMcef	$12,000	0.0%	793	0.0%	0.00%	0.0%
EFOI	ENERGY FOCUS INC COM NEWstock	$17,000	-19.0%	6,375	0.0%	0.00%	0.0%
TAN	GUGGENHEIM SOLAR ETFetf	$19,000	+11.8%	960	0.0%	0.00%	0.0%
ICB	MORGAN STANLEY TRUSTS INCOME SECS INCcef	$19,000	0.0%	1,050	0.0%	0.00%	0.0%
SEA	GUGGENHEIM SHIPPING ETFetf	$25,000	-3.8%	2,153	0.0%	0.00%	0.0%
CUT	GUGGENHEIM MSCI GLOBAL TIMBER ETFetf	$15,000	+7.1%	525	0.0%	0.00%	0.0%
TPC	TUTOR PERINI CORP COMstock	$21,000	-8.7%	716	0.0%	0.00%	0.0%
ENBL	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock	$29,000	-3.3%	1,822	0.0%	0.00%	0.0%
NGL	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$28,000	-37.8%	2,000	0.0%	0.00%	-50.0%
BECN	BEACON ROOFING SUPPLY INC COMstock	$32,000	0.0%	650	0.0%	0.00%	0.0%
NVR	NVR INC COMstock	$34,000	+17.2%	14	0.0%	0.00%	0.0%
GLQ	CLOUGH GLOBAL EQUITY FD COMcef	$15,000	0.0%	1,150	0.0%	0.00%	0.0%
EFC	ELLINGTON FINANCIAL LLC COMstock	$16,000	0.0%	1,000	0.0%	0.00%	0.0%
CUDA	BARRACUDA NETWORKS INC COMstock	$19,000	0.0%	825	0.0%	0.00%	0.0%
NATI	NATIONAL INSTRS CORP COMstock	$13,000	+18.2%	323	0.0%	0.00%	–
NAII	NATURAL ALTERNATIVES INTL INC COM NEWstock	$20,000	+11.1%	2,000	0.0%	0.00%	0.0%
AFB	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$14,000	+7.7%	1,000	0.0%	0.00%	0.0%
KOF	COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr	$25,000	+13.6%	300	0.0%	0.00%	0.0%
AVAV	AEROVIRONMENT INC COMstock	$12,000	+33.3%	313	0.0%	0.00%	–
MPV	BARINGS PARTN INVS SH BEN INTcef	$29,000	-3.3%	2,100	0.0%	0.00%	0.0%
EGHT	8X8 INC NEW COMstock	$30,000	-6.2%	2,087	0.0%	0.00%	0.0%
NEO	NEOGENOMICS INC COM NEWstock	$27,000	+12.5%	3,000	0.0%	0.00%	0.0%
NLST	NETLIST INC COMstock	$22,000	+4.8%	21,208	0.0%	0.00%	0.0%
TLLP	TESORO LOGISTICS LP COM UNIT LPstock	$21,000	-4.5%	408	0.0%	0.00%	0.0%
NBW	NEUBERGER BERMAN CA INT MUN FD COMcef	$28,000	0.0%	2,000	0.0%	0.00%	0.0%
FOF	COHEN & STEERS CLOSED END OPPO COMcef	$13,000	+8.3%	1,000	0.0%	0.00%	0.0%
TFX	TELEFLEX INC COMstock	$13,000	+8.3%	61	0.0%	0.00%	0.0%
TDY	TELEDYNE TECHNOLOGIES INC COMstock	$23,000	0.0%	183	0.0%	0.00%	0.0%
SATS	ECHOSTAR CORP CL Astock	$14,000	+7.7%	235	0.0%	0.00%	0.0%
DLBS	IPATH US TREASURY LONG BOND BEAR ETNetf	$19,000	-9.5%	1,100	0.0%	0.00%	0.0%
TDOC	TELADOC INC COMstock	$15,000	+50.0%	418	0.0%	0.00%	–
SZC	CUSHING RENAISSANCE FD COMcef	$12,000	-7.7%	680	0.0%	0.00%	0.0%
TEP	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$13,000	0.0%	250	0.0%	0.00%	0.0%
TFSL	TFS FINL CORP COMstock	$17,000	-5.6%	1,100	0.0%	0.00%	0.0%
TCPC	TCP CAP CORP COMcef	$16,000	0.0%	930	0.0%	0.00%	0.0%
NFBK	NORTHFIELD BANCORP INC DEL COMstock	$21,000	-4.5%	1,201	0.0%	0.00%	0.0%
NWBI	NORTHWEST BANCSHARES INC MD COMstock	$30,000	-6.2%	1,913	0.0%	0.00%	0.0%
EOI	EATON VANCE ENHANCED EQ INC FD COMcef	$30,000	+3.4%	2,180	0.0%	0.00%	0.0%
SUI	SUN CMNTYS INC COMreit	$16,000	+14.3%	180	0.0%	0.00%	0.0%
COLM	COLUMBIA SPORTSWEAR CO COMstock	$12,000	-7.7%	213	0.0%	0.00%	0.0%
STRP	STRAIGHT PATH COMMUNICATNS INC CL Bstock	$20,000	+400.0%	110	0.0%	0.00%	–
NXP	NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef	$15,000	0.0%	1,065	0.0%	0.00%	0.0%
NMI	NUVEEN MUN INCOME FD INC COMcef	$20,000	-4.8%	1,703	0.0%	0.00%	0.0%
NID	NUVEEN INTER DURATION MN TMFD COMcef	$34,000	+3.0%	2,581	0.0%	0.00%	0.0%
SPNC	SPECTRANETICS CORP COMstock	$22,000	+29.4%	570	0.0%	0.00%	0.0%
NCB	NUVEEN CALIF MUNICPAL VALU FD2 COMcef	$31,000	+6.9%	1,735	0.0%	0.00%	0.0%
SWN	SOUTHWESTERN ENERGY CO COMput	$12,000	-25.0%	2,000	0.0%	0.00%	0.0%
IPAY	PUREFUNDS ISE MOBILE PAYMENTS ETFetf	$22,000	+4.8%	740	0.0%	0.00%	0.0%
ATI	ALLEGHENY TECHNOLOGIES INC COMstock	$19,000	-9.5%	1,144	0.0%	0.00%	0.0%
NEV	NUVEEN ENHANCED MUN VALUE FD COMcef	$32,000	+3.2%	2,228	0.0%	0.00%	0.0%
PPLT	ETFS PHYSICAL PLATINUM SHARESetf	$35,000	-2.8%	400	0.0%	0.00%	-50.0%
LNCE	SNYDERS-LANCE INC COMstock	$27,000	-15.6%	788	0.0%	0.00%	0.0%
ALFA	ALPHACLONE ALTERNATIVE ALPHA ETFetf	$30,000	+3.4%	750	0.0%	0.00%	0.0%
CTBI	COMMUNITY TR BANCORP INC COMstock	$13,000	0.0%	291	0.0%	0.00%	0.0%
BXS	BANCORPSOUTH INC COMstock	$17,000	0.0%	559	0.0%	0.00%	0.0%
ADC	AGREE REALTY CORP COMreit	$34,000	-5.6%	750	0.0%	0.00%	-50.0%
DYNT	DYNATRONICS CORP COM NEWstock	$17,000	0.0%	6,000	0.0%	0.00%	0.0%
DWIN	POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIOetf	$19,000	0.0%	686	0.0%	0.00%	0.0%
GRR	ASIA TIGERS FD INC COMcef	$16,000	+6.7%	1,308	0.0%	0.00%	0.0%
OLP	ONE LIBERTY PPTYS INC COMreit	$17,000	0.0%	712	0.0%	0.00%	0.0%
DSM	DREYFUS STRATEGIC MUN BD FD COMcef	$13,000	+8.3%	1,500	0.0%	0.00%	0.0%
SCSC	SCANSOURCE INC COMstock	$13,000	0.0%	324	0.0%	0.00%	0.0%
ORC	ORCHID IS CAP INC COMreit	$14,000	0.0%	1,414	0.0%	0.00%	0.0%
IX	ORIX CORP SPONSORED ADRadr	$19,000	+5.6%	238	0.0%	0.00%	0.0%
OSK	OSHKOSH CORP COMstock	$22,000	0.0%	317	0.0%	0.00%	0.0%
SNMP	SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP Bstock	$22,000	-18.5%	1,725	0.0%	0.00%	0.0%
DCI	DONALDSON INC COMstock	$16,000	0.0%	356	0.0%	0.00%	0.0%
PGTI	PGT INNOVATIONS INC COMstock	$13,000	+18.2%	1,000	0.0%	0.00%	–
DM	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock	$31,000	-8.8%	1,065	0.0%	0.00%	0.0%
FXC	CURRENCYSHARES CANADIAN DOLLAR TRUSTetf	$15,000	0.0%	200	0.0%	0.00%	0.0%
RDY	DR REDDYS LABS LTD ADRadr	$25,000	+4.2%	600	0.0%	0.00%	0.0%
PAAS	PAN AMERICAN SILVER CORP COMstock	$18,000	0.0%	1,043	0.0%	0.00%	0.0%
WDIV	SPDR S&P GLOBAL DIVIDEND ETFetf	$27,000	+3.8%	402	0.0%	0.00%	0.0%
CAR	AVIS BUDGET GROUP COMput	$14,000	-6.7%	500	0.0%	0.00%	0.0%
AT	ATLANTIC PWR CORP COM NEWstock	$13,000	-7.1%	5,463	0.0%	0.00%	0.0%
RYI	RYERSON HLDG CORP COMstock	$12,000	-20.0%	1,200	0.0%	0.00%	0.0%
PVG	PRETIUM RES INC COMstock	$12,000	-7.7%	1,260	0.0%	0.00%	0.0%
RYF	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$24,000	+9.1%	595	0.0%	0.00%	0.0%
RTM	GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$16,000	+6.7%	160	0.0%	0.00%	0.0%
PFIS	PEOPLES FINL SVCS CORP COMstock	$13,000	0.0%	305	0.0%	0.00%	0.0%
PFGC	PERFORMANCE FOOD GROUP CO COMstock	$14,000	+16.7%	500	0.0%	0.00%	0.0%
PBT	PERMIAN BASIN RTY TR UNIT BEN INTstock	$27,000	-6.9%	3,125	0.0%	0.00%	0.0%
DIOD	DIODES INC COMstock	$12,000	0.0%	505	0.0%	0.00%	0.0%
PBRA	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$22,000	-21.4%	3,000	0.0%	0.00%	0.0%
RBSPRHCL	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER Hadr	$24,000	0.0%	921	0.0%	0.00%	0.0%
PPC	PILGRIMS PRIDE CORP NEW COMstock	$30,000	-3.2%	1,375	0.0%	0.00%	0.0%
RBSPRLCL	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr	$35,000	0.0%	1,400	0.0%	0.00%	-50.0%
PGP	PIMCO GLOBAL STOCKSPLS INCM FD COMcef	$14,000	+7.7%	750	0.0%	0.00%	0.0%
RMTI	ROCKWELL MED INC COMstock	$34,000	+25.9%	4,300	0.0%	0.00%	0.0%
DVN	DEVON ENERGY CORP NEW COMput	$16,000	-23.8%	500	0.0%	0.00%	0.0%
KMM	DEUTSCHE MULTI-MKT INCOME TR SHScef	$12,000	0.0%	1,361	0.0%	0.00%	0.0%
RELX	RELX PLC SPONSORED ADRadr	$26,000	+13.0%	1,185	0.0%	0.00%	0.0%
PHT	PIONEER HIGH INCOME TR COMcef	$21,000	+5.0%	2,074	0.0%	0.00%	0.0%
REG	REGENCY CTRS CORP COMreit	$19,000	-9.5%	310	0.0%	0.00%	0.0%
RWT	REDWOOD TR INC COMreit	$17,000	0.0%	1,000	0.0%	0.00%	0.0%
LEAD	REALITY SHARES DIVCON LEADERS DIVIDEND ETFetf	$31,000	+3.3%	1,100	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNput	$26,000	-18.8%	1,000	0.0%	0.00%	0.0%
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$29,000	-17.1%	1,124	0.0%	0.00%	-50.0%
XIV	VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetf	$17,000	+13.3%	200	0.0%	0.00%	0.0%
RYAM	RAYONIER ADVANCED MATLS INC COMstock	$13,000	+18.2%	818	0.0%	0.00%	–
DHY	CREDIT SUISSE HIGH YLD BND FD SH BEN INTcef	$26,000	+4.0%	9,220	0.0%	0.00%	0.0%
DEX	DELAWARE ENHANCED GBL DIV & IN COMcef	$31,000	+3.3%	2,711	0.0%	0.00%	0.0%
POOL	POOL CORPORATION COMstock	$14,000	0.0%	115	0.0%	0.00%	0.0%
CRTO	CRITEO S A SPONS ADSadr	$14,000	0.0%	286	0.0%	0.00%	0.0%
DAN	DANA INCORPORATED COMstock	$15,000	+15.4%	686	0.0%	0.00%	0.0%
PZD	POWERSHARES CLEANTECH PORTFOLIOetf	$23,000	+9.5%	595	0.0%	0.00%	0.0%
QLYS	QUALYS INC COMstock	$20,000	+5.3%	500	0.0%	0.00%	0.0%
CRT	CROSS TIMBERS RTY TR TR UNITstock	$23,000	+4.5%	1,500	0.0%	0.00%	0.0%
PGJ	POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOetf	$13,000	+8.3%	350	0.0%	0.00%	0.0%
CHW	CALAMOS GBL DYN INCOME FUND COMcef	$33,000	+10.0%	3,824	0.0%	0.00%	0.0%
CAMP	CALAMP CORP COMstock	$20,000	+25.0%	970	0.0%	0.00%	0.0%
CACI	CACI INTL INC CL Astock	$15,000	+7.1%	121	0.0%	0.00%	0.0%
INSI	INSIGHT SELECT INCOME FD COMcef	$24,000	+4.3%	1,195	0.0%	0.00%	0.0%
ACXM	ACXIOM CORP COMstock	$18,000	-10.0%	700	0.0%	0.00%	0.0%
QUAD	QUAD / GRAPHICS INC COM CL Astock	$24,000	-7.7%	1,029	0.0%	0.00%	0.0%
INFN	INFINERA CORPORATION COMstock	$28,000	+7.7%	2,584	0.0%	0.00%	0.0%
IBCP	INDEPENDENT BANK CORP MICH COM NEWstock	$14,000	0.0%	657	0.0%	0.00%	0.0%
IMPV	IMPERVA INC COMstock	$19,000	+11.8%	406	0.0%	0.00%	0.0%
PUI	POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIOetf	$31,000	0.0%	1,141	0.0%	0.00%	0.0%
IMH	IMPAC MTG HLDGS INC COM NEWreit	$15,000	+25.0%	1,000	0.0%	0.00%	0.0%
HYXU	ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$13,000	+8.3%	252	0.0%	0.00%	0.0%
URTH	ISHARES MSCI WORLD ETFetf	$25,000	+4.2%	314	0.0%	0.00%	0.0%
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$22,000	+10.0%	341	0.0%	0.00%	0.0%
ITT	ITT INC COMstock	$27,000	0.0%	663	0.0%	0.00%	0.0%
DCT	DCT INDUSTRIAL TRUST INC COM NEWreit	$14,000	+16.7%	253	0.0%	0.00%	0.0%
CTIB	CTI INDUSTRIES CORP COM NEWstock	$22,000	-4.3%	3,957	0.0%	0.00%	0.0%
CNXC	CNX COAL RES LP COM UNIT RP LPstock	$25,000	-10.7%	1,650	0.0%	0.00%	0.0%
HOV	HOVNANIAN ENTERPRISES INC CL Astock	$29,000	+20.8%	10,500	0.0%	0.00%	0.0%
HOMB	HOME BANCSHARES INC COMstock	$13,000	-7.1%	526	0.0%	0.00%	0.0%
HLT	HILTON WORLDWIDE HLDGS INC COMstock	$32,000	+6.7%	521	0.0%	0.00%	0.0%
HPJ	HIGHPOWER INTL INC COMstock	$16,000	-11.1%	4,450	0.0%	0.00%	0.0%
CIK	CREDIT SUISSE ASSET MGMT INCOM COMcef	$21,000	+5.0%	6,200	0.0%	0.00%	0.0%
HCSG	HEALTHCARE SVCS GRP INC COMstock	$16,000	+6.7%	341	0.0%	0.00%	0.0%
IXG	ISHARES GLOBAL FINANCIALS ETFetf	$13,000	+8.3%	198	0.0%	0.00%	0.0%
AEO	AMERICAN EAGLE OUTFITTERS NEW COMstock	$17,000	-15.0%	1,452	0.0%	0.00%	0.0%
JHI	HANCOCK JOHN INVS TR COMcef	$15,000	0.0%	863	0.0%	0.00%	0.0%
BBW	BUILD A BEAR WORKSHOP COMstock	$12,000	+20.0%	1,116	0.0%	0.00%	–
AXL	AMERICAN AXLE & MFG HLDGS INC COMstock	$16,000	-15.8%	1,017	0.0%	0.00%	0.0%
GCBC	GREENE COUNTY BANCORP INC COMstock	$15,000	+15.4%	548	0.0%	0.00%	0.0%
GPK	GRAPHIC PACKAGING HLDG CO COMstock	$17,000	+6.2%	1,225	0.0%	0.00%	0.0%
GBDC	GOLUB CAP BDC INC COMcef	$15,000	-6.2%	800	0.0%	0.00%	0.0%
GG	GOLDCORP INC NEW COMstock	$22,000	-12.0%	1,686	0.0%	0.00%	0.0%
GOGO	GOGO INC COMstock	$22,000	+4.8%	1,948	0.0%	0.00%	0.0%
BYD	BOYD GAMING CORP COMstock	$31,000	+14.8%	1,233	0.0%	0.00%	0.0%
ARGT	GLOBAL X MSCI ARGENTINA ETFetf	$13,000	+8.3%	427	0.0%	0.00%	0.0%
SRET	GLOBAL X SUPERDIVIDEND REIT ETFetf	$33,000	+3.1%	2,125	0.0%	0.00%	0.0%
GXF	GLOBAL X FTSE NORDIC 30 ETFetf	$35,000	+12.9%	1,520	0.0%	0.00%	0.0%
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$22,000	+10.0%	353	0.0%	0.00%	0.0%
ROCK	GIBRALTAR INDS INC COMstock	$15,000	-11.8%	420	0.0%	0.00%	0.0%
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$14,000	0.0%	79	0.0%	0.00%	0.0%
WIFI	BOINGO WIRELESS INC COMstock	$15,000	+15.4%	1,000	0.0%	0.00%	0.0%
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$31,000	0.0%	208	0.0%	0.00%	0.0%
WPS	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$26,000	+4.0%	702	0.0%	0.00%	0.0%
AIA	ISHARES ASIA 50 ETFetf	$16,000	+14.3%	275	0.0%	0.00%	0.0%
RIGS	RIVERFRONT STRATEGIC INCOME FUNDetf	$24,000	0.0%	937	0.0%	0.00%	0.0%
GWR	GENESEE & WYO INC CL Astock	$15,000	0.0%	218	0.0%	0.00%	0.0%
	PROSPECT CAPITAL CORPORATION 5.75 03/15/2018convertible	$29,000	0.0%	28,000	0.0%	0.00%	0.0%
GALT	GALECTIN THERAPEUTICS INC COMstock	$15,000	+7.1%	6,000	0.0%	0.00%	0.0%
SPXU	PROSHARES ULTRAPRO SHORT S&P500etf	$16,000	-5.9%	1,000	0.0%	0.00%	0.0%
GGT	GABELLI MULTIMEDIA TR INC COMcef	$25,000	+13.6%	2,757	0.0%	0.00%	0.0%
ADRU	BLDRS EUROPE 100 ADR INDEX FUNDetf	$19,000	+5.6%	900	0.0%	0.00%	0.0%
GCP	GCP APPLIED TECHNOLOGIES INC COMstock	$14,000	-6.7%	454	0.0%	0.00%	0.0%
GDL	GDL FUND COM SH BEN ITcef	$13,000	+8.3%	1,250	0.0%	0.00%	0.0%
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$31,000	-8.8%	561	0.0%	0.00%	0.0%
BTT	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef	$35,000	0.0%	1,527	0.0%	0.00%	-50.0%
BGX	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef	$32,000	0.0%	2,000	0.0%	0.00%	0.0%
OEUR	O'SHARES FTSE EUROPE QUALITY DIVIDEND ETFetf	$25,000	+8.7%	989	0.0%	0.00%	0.0%
FLY	FLY LEASING LTD SPONSORED ADRadr	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
CNQ	CANADIAN NAT RES LTD COMput	$29,000	-12.1%	1,000	0.0%	0.00%	0.0%
QDYN	FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUNDetf	$24,000	0.0%	590	0.0%	0.00%	0.0%
PFD	FLAHERTY & CRUMRINE PFD INC FD COMcef	$14,000	+7.7%	893	0.0%	0.00%	0.0%
MYI	BLACKROCK MUNIYIELD QLTY FD 3 COMcef	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
MEN	BLACKROCK MUNIENHANCED FD INC COMcef	$30,000	+3.4%	2,483	0.0%	0.00%	0.0%
FUNC	FIRST UTD CORP COMstock	$22,000	0.0%	1,500	0.0%	0.00%	0.0%
MVT	BLACKROCK MUNIVEST FD II INC COMcef	$18,000	+5.9%	1,146	0.0%	0.00%	0.0%
FEN	FIRST TR ENERGY INCOME & GRW COMcef	$13,000	0.0%	500	0.0%	0.00%	0.0%
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf	$14,000	0.0%	399	0.0%	0.00%	0.0%
PEJ	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIOetf	$20,000	0.0%	490	0.0%	0.00%	0.0%
FI	FRANKS INTL N V COMstock	$26,000	-23.5%	3,180	0.0%	0.00%	0.0%
ELOS	SYNERON MEDICAL LTD ORD SHSstock	$22,000	+4.8%	2,000	0.0%	0.00%	0.0%
DBAW	DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf	$32,000	+3.2%	1,223	0.0%	0.00%	0.0%
WLTW	WILLIS TOWERS WATSON PUB LTD SHSstock	$27,000	+8.0%	188	0.0%	0.00%	0.0%
ESCR	DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETFetf	$17,000	0.0%	686	0.0%	0.00%	0.0%
SEED	ORIGIN AGRITECH LIMITED SHSstock	$19,000	-29.6%	13,475	0.0%	0.00%	0.0%
SBIO	ALPS MEDICAL BREAKTHROUGHS ETFetf	$13,000	+8.3%	450	0.0%	0.00%	0.0%
CRS	CARPENTER TECHNOLOGY CORP COMstock	$15,000	0.0%	398	0.0%	0.00%	0.0%
ICHR	ICHOR HOLDINGS SHSstock	$24,000	0.0%	1,215	0.0%	0.00%	0.0%
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$17,000	+6.2%	294	0.0%	0.00%	0.0%
JPIH	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETFetf	$29,000	+3.6%	1,000	0.0%	0.00%	0.0%
FEO	FIRST TR/ABERDEEN EMERG OPT FD COMcef	$19,000	+5.6%	1,187	0.0%	0.00%	0.0%
FFA	FIRST TR ENHANCED EQTY INC FD COMcef	$17,000	0.0%	1,158	0.0%	0.00%	0.0%
JOF	JAPAN SMALLER CAPTLZTN FD INC COMcef	$27,000	+3.8%	2,389	0.0%	0.00%	0.0%
JBT	JOHN BEAN TECHNOLOGIES CORP COMstock	$24,000	+14.3%	243	0.0%	0.00%	0.0%
AG	FIRST MAJESTIC SILVER CORP COMstock	$15,000	+7.1%	1,765	0.0%	0.00%	0.0%
INBK	FIRST INTERNET BANCORP COMstock	$32,000	-5.9%	1,150	0.0%	0.00%	0.0%
CLDX	CELLDEX THERAPEUTICS INCstock	$12,000	-29.4%	4,815	0.0%	0.00%	0.0%
ZIOP	ZIOPHARM ONCOLOGY INC COMstock	$24,000	-4.0%	3,906	0.0%	0.00%	0.0%
ZNOG	ZION OIL & GAS INC COMstock	$33,000	+175.0%	9,700	0.0%	0.00%	0.0%
BBK	BLACKROCK MUNICIPAL BOND TR COMcef	$23,000	0.0%	1,500	0.0%	0.00%	0.0%
KBAL	KIMBALL INTL INC CL Bstock	$15,000	0.0%	886	0.0%	0.00%	0.0%
KE	KIMBALL ELECTRONICS INC COMstock	$20,000	+5.3%	1,092	0.0%	0.00%	0.0%
FAF	FIRST AMERN FINL CORP COMstock	$24,000	+14.3%	540	0.0%	0.00%	0.0%
ZAGG	ZAGG INC COMstock	$17,000	+21.4%	2,000	0.0%	0.00%	0.0%
KND	KINDRED HEALTHCARE INC COMstock	$15,000	+36.4%	1,302	0.0%	0.00%	–
CEN	CENTER COAST MLP & INFRSTR FD COM SHScef	$16,000	-15.8%	1,500	0.0%	0.00%	0.0%
DBS	POWERSHARES DB SILVER FUNDetf	$24,000	-11.1%	950	0.0%	0.00%	0.0%
BBF	BLACKROCK MUNIC INCM INVST TR SH BEN INTcef	$33,000	+3.1%	2,184	0.0%	0.00%	0.0%
KFY	KORN FERRY INTL COM NEWstock	$24,000	+14.3%	681	0.0%	0.00%	0.0%
WWE	WORLD WRESTLING ENTMT INC CL Astock	$34,000	-8.1%	1,650	0.0%	0.00%	-50.0%
KWEB	KRANESHARES CSI CHINA INTERNET ETFetf	$16,000	+14.3%	330	0.0%	0.00%	0.0%
DBGR	DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf	$27,000	0.0%	1,000	0.0%	0.00%	0.0%
LCII	LCI INDS COMstock	$16,000	0.0%	158	0.0%	0.00%	0.0%
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf	$23,000	+4.5%	794	0.0%	0.00%	0.0%
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$20,000	+5.3%	279	0.0%	0.00%	0.0%
AGZD	WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf	$34,000	0.0%	715	0.0%	0.00%	0.0%
AGND	WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUNDetf	$14,000	0.0%	315	0.0%	0.00%	0.0%
CYB	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$15,000	0.0%	600	0.0%	0.00%	0.0%
WMB	WILLIAMS COS INC DEL COMput	$15,000	0.0%	500	0.0%	0.00%	0.0%
BPK	BLACKROCK MUNI 2018 TERM TR COMcef	$30,000	0.0%	2,000	0.0%	0.00%	0.0%
FCHPRA	FELCOR LODGING TR INC PFD CV A $1.95reit	$17,000	+13.3%	605	0.0%	0.00%	0.0%
BWG	LEGG MASON BW GLB INC OPP FD COMcef	$16,000	0.0%	1,241	0.0%	0.00%	0.0%
LGCY	LEGACY RESVS LP UNIT LP INTstock	$23,000	-34.3%	15,423	0.0%	0.00%	-50.0%
LENB	LENNAR CORP CL Bstock	$12,000	+9.1%	270	0.0%	0.00%	–
CTSO	CYTOSORBENTS CORP COM NEWstock	$24,000	-4.0%	5,600	0.0%	0.00%	0.0%
LBRDA	LIBERTY BROADBAND CORP COM SER Astock	$15,000	0.0%	178	0.0%	0.00%	0.0%
CHMI	CHERRY HILL MTG INVT CORP COMreit	$18,000	+5.9%	1,000	0.0%	0.00%	0.0%
LSXMA	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$28,000	+7.7%	674	0.0%	0.00%	0.0%
FWONK	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock	$14,000	+7.7%	372	0.0%	0.00%	0.0%
EOD	WELLS FARGO GLOBAL DIVIDEND OP COMcef	$21,000	+5.0%	3,449	0.0%	0.00%	0.0%
LFVN	LIFEVANTAGE CORP COM NEWstock	$16,000	-20.0%	3,656	0.0%	0.00%	0.0%
FARO	FARO TECHNOLOGIES INC COMstock	$19,000	+5.6%	495	0.0%	0.00%	0.0%
WBT	WELBILT INC COMstock	$21,000	-4.5%	1,100	0.0%	0.00%	0.0%
LGFA	LIONS GATE ENTMNT CORP CL A VTGstock	$29,000	+7.4%	1,012	0.0%	0.00%	0.0%
DWAS	POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf	$13,000	0.0%	311	0.0%	0.00%	0.0%
BORNY	CHINA NEW BORUN CORP ADRadr	$14,000	+16.7%	10,000	0.0%	0.00%	0.0%
CHN	CHINA FD INC COMcef	$12,000	+9.1%	664	0.0%	0.00%	–
MDC	M D C HLDGS INC COMstock	$14,000	+16.7%	386	0.0%	0.00%	0.0%
MFA	MFA FINL INC COMreit	$32,000	+3.2%	3,812	0.0%	0.00%	0.0%
ROM	PROSHARES ULTRA TECHNOLOGYetf	$25,000	+8.7%	190	0.0%	0.00%	0.0%
IDE	VOYA INFRASTRUCTURE INDLS & MT COMcef	$23,000	+4.5%	1,460	0.0%	0.00%	0.0%
MGP	MGM GROWTH PPTYS LLC CL A COMreit	$12,000	+9.1%	400	0.0%	0.00%	–
AERI	AERIE PHARMACEUTICALS INC COMstock	$21,000	+16.7%	400	0.0%	0.00%	0.0%
IHD	VOYA EMERGING MKTS HIGH DIVID COMcef	$14,000	0.0%	1,600	0.0%	0.00%	0.0%
CHU	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$13,000	+8.3%	889	0.0%	0.00%	0.0%
BKH	BLACK HILLS CORP COMstock	$16,000	0.0%	240	0.0%	0.00%	0.0%
ADVM	ADVERUM BIOTECHNOLOGIES INC COMstock	$15,000	-6.2%	6,000	0.0%	0.00%	0.0%
MSFG	MAINSOURCE FINANCIAL GP INC COMstock	$15,000	+7.1%	439	0.0%	0.00%	0.0%
CSF	VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETFetf	$27,000	+3.8%	650	0.0%	0.00%	0.0%
VRSN	VERISIGN INC COMstock	$28,000	+7.7%	301	0.0%	0.00%	0.0%
VEDL	VEDANTA LTD SPONSORED ADRadr	$23,000	-8.0%	1,477	0.0%	0.00%	0.0%
MHH	MASTECH DIGITAL INC COMstock	$13,000	-7.1%	1,960	0.0%	0.00%	0.0%
DDM	PROSHARES ULTRA DOW 30etf	$12,000	+9.1%	122	0.0%	0.00%	–
IDX	VANECK VECTORS INDONESIA INDEX ETFetf	$13,000	+8.3%	546	0.0%	0.00%	0.0%
KOL	VANECK VECTORS COAL ETFetf	$17,000	-5.6%	1,274	0.0%	0.00%	0.0%
MXWL	MAXWELL TECHNOLOGIES INC COMstock	$16,000	0.0%	2,700	0.0%	0.00%	0.0%
FRAK	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf	$27,000	-15.6%	1,922	0.0%	0.00%	0.0%
PVI	POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIOetf	$20,000	0.0%	807	0.0%	0.00%	0.0%
ERINQ	ERIN ENERGY CORP COMstock	$35,000	-40.7%	24,442	0.0%	0.00%	-66.7%
CHCO	CITY HLDG CO COMstock	$21,000	0.0%	323	0.0%	0.00%	0.0%
MED	MEDIFAST INC COMstock	$19,000	-9.5%	465	0.0%	0.00%	0.0%
VMI	VALMONT INDS INC COMstock	$16,000	-5.9%	107	0.0%	0.00%	0.0%
NFO	GUGGENHEIM INSIDER SENTIMENT ETFetf	$29,000	+3.6%	527	0.0%	0.00%	0.0%
MCY	MERCURY GENL CORP NEW COMstock	$32,000	-13.5%	600	0.0%	0.00%	-50.0%
MTOR	MERITOR INC COMstock	$31,000	-3.1%	1,888	0.0%	0.00%	0.0%
TUZ	PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf	$3,000	0.0%	50	0.0%	0.00%	–
AIR	AAR CORP COMstock	$6,000	+20.0%	162	0.0%	0.00%	–
AKS	AK STL HLDG CORP COMput	$10,000	-9.1%	1,500	0.0%	0.00%	–
SGDJ	SPROTT JUNIOR GOLD MINERS ETFetf	$10,000	0.0%	300	0.0%	0.00%	–
AMAG	AMAG PHARMACEUTICALS INC COMstock	$0	–	20	0.0%	0.00%	–
AMC	AMC ENTMT HLDGS INC CL A COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
AMFW	AMEC FOSTER WHEELER PLC SPONSORED ADRadr	$0	–	41	0.0%	0.00%	–
ARC	ARC DOCUMENT SOLUTIONS INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
AZZ	AZZ INC COMstock	$4,000	-20.0%	78	0.0%	0.00%	–
ABAX	ABAXIS INC COMstock	$3,000	+50.0%	49	0.0%	0.00%	–
ANF	ABERCROMBIE & FITCH CO CL Astock	$1,000	0.0%	60	0.0%	0.00%	–
XLRN	ACCELERON PHARMA INC COMstock	$0	–	6	0.0%	0.00%	–
ATV	ACORN INTL INC SPONSORD ADR NEWadr	$11,000	+22.2%	1,000	0.0%	0.00%	–
ACTA	ACTUA CORP COMstock	$0	–	25	0.0%	0.00%	–
GOLF	ACUSHNET HOLDINGS CORP COMstock	$3,000	0.0%	147	0.0%	0.00%	–
ABCO	ADVISORY BRD CO COMstock	$0	–	9	0.0%	0.00%	–
LCM	ADVENT CLAYMORE ENH GRW & INC COMcef	$5,000	0.0%	600	0.0%	0.00%	–
AAVVF	ADVANTAGE OIL & GAS LTD COMstock	$2,000	0.0%	334	0.0%	0.00%	–
CWS	ADVISORSHARES FOCUSED EQUITY ETFmutual fund	$2,000	0.0%	60	0.0%	0.00%	–
AEGN	AEGION CORP COMstock	$4,000	0.0%	181	0.0%	0.00%	–
AGLE	AEGLEA BIOTHERAPEUTICS INC COMstock	$11,000	-47.6%	2,860	0.0%	0.00%	-100.0%
AAAP	ADVANCED ACCELERATOR APPLIC SPONSORED ADSadr	$4,000	-20.0%	114	0.0%	0.00%	–
GNMX	AEVI GENOMIC MEDICINE INC COMstock	$1,000	0.0%	500	0.0%	0.00%	–
AGEN	AGENUS INC COM NEWstock	$4,000	0.0%	992	0.0%	0.00%	–
AGU	AGRIUM INC COMstock	$5,000	-16.7%	59	0.0%	0.00%	–
AIMT	AIMMUNE THERAPEUTICS INC COMstock	$0	–	17	0.0%	0.00%	–
AKRXQ	AKORN INC COMstock	$7,000	+40.0%	203	0.0%	0.00%	–
AKBA	AKEBIA THERAPEUTICS INC COMstock	$0	–	28	0.0%	0.00%	–
AGI	ALAMOS GOLD INC NEW COM CL Astock	$5,000	-16.7%	758	0.0%	0.00%	–
ALSK	ALASKA COMMUNICATIONS SYS GRP COMstock	$1,000	0.0%	333	0.0%	0.00%	–
AMRI	ALBANY MOLECULAR RESH INC COMstock	$1,000	0.0%	60	0.0%	0.00%	–
ABDC	ALCENTRA CAP CORP COMcef	$10,000	0.0%	750	0.0%	0.00%	–
ALDR	ALDER BIOPHARMACEUTICALS INC COMstock	$0	–	9	0.0%	0.00%	–
ALR	ALERE INC COMstock	$3,000	0.0%	64	0.0%	0.00%	–
ALCO	ALICO INC COMstock	$5,000	+25.0%	165	0.0%	0.00%	–
AMOT	ALLIED MOTION TECHNOLOGIES INC COMstock	$0	–	16	0.0%	0.00%	–
AAU	ALMADEN MINERALS LTD COM CL Bstock	$4,000	0.0%	3,400	0.0%	0.00%	–
ALJ	ALON USA ENERGY INC COMstock	$4,000	0.0%	321	0.0%	0.00%	–
ATEC	ALPHATEC HOLDINGS INC COM NEWstock	$9,000	-18.2%	4,830	0.0%	0.00%	–
AIMC	ALTRA INDL MOTION CORP COMstock	$1,000	0.0%	30	0.0%	0.00%	–
ACH	ALUMINUM CORP CHINA LTD SPON ADR H SHSadr	$3,000	+50.0%	200	0.0%	0.00%	–
AMBC	AMBAC FINL GROUP INC COM NEWstock	$3,000	0.0%	180	0.0%	0.00%	–
AAT	AMERICAN ASSETS TR INC COMreit	$1,000	0.0%	15	0.0%	0.00%	–
AEL	AMERICAN EQTY INVT LIFE HLD CO COMstock	$7,000	+16.7%	265	0.0%	0.00%	–
AMID	AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock	$3,000	0.0%	200	0.0%	0.00%	–
AMSWA	AMERICAN SOFTWARE INC CL Astock	$2,000	0.0%	230	0.0%	0.00%	–
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	30	0.0%	0.00%	–
AMKR	AMKOR TECHNOLOGY INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
AXE	ANIXTER INTL INC COMstock	$9,000	0.0%	119	0.0%	0.00%	–
ANH	ANWORTH MORTGAGE ASSET CP COMreit	$1,000	0.0%	104	0.0%	0.00%	–
AIV	APARTMENT INVT & MGMT CO CL Areit	$4,000	0.0%	100	0.0%	0.00%	–
AIF	APOLLO TACTICAL INCOME FD INC COMcef	$8,000	0.0%	494	0.0%	0.00%	–
APLE	APPLE HOSPITALITY REIT INC COM NEWreit	$5,000	0.0%	257	0.0%	0.00%	–
AIT	APPLIED INDL TECHNOLOGIES INC COMstock	$9,000	-10.0%	155	0.0%	0.00%	–
APRI	APRICUS BIOSCIENCES INC COM NEWstock	$0	–	6	0.0%	0.00%	–
APVO	APTEVO THERAPEUTICS INC COMstock	$0	–	15	0.0%	0.00%	–
AQB	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	22	0.0%	0.00%	–
PETX	ARATANA THERAPEUTICS INC COMstock	$4,000	+33.3%	600	0.0%	0.00%	–
ABUS	ARBUTUS BIOPHARMA CORP COMstock	$1,000	0.0%	360	0.0%	0.00%	–
ARCB	ARCBEST CORP COMstock	$0	-100.0%	23	0.0%	0.00%	–
AROC	ARCHROCK INC COMstock	$1,000	0.0%	99	0.0%	0.00%	–
ACRE	ARES COML REAL ESTATE CORP COMreit	$11,000	0.0%	813	0.0%	0.00%	–
ARDC	ARES DYNAMIC CR ALLOCATION FD COMcef	$7,000	0.0%	458	0.0%	0.00%	–
AROW	ARROW FINL CORP COMstock	$11,000	-8.3%	350	0.0%	0.00%	-100.0%
ABG	ASBURY AUTOMOTIVE GROUP INC COMstock	$9,000	0.0%	151	0.0%	0.00%	–
ASNA	ASCENA RETAIL GROUP INC COMstock	$1,000	-50.0%	585	0.0%	0.00%	–
ASCMA	ASCENT CAP GROUP INC COM SER Astock	$0	–	6	0.0%	0.00%	–
AINC	ASHFORD INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
ASTE	ASTEC INDS INC COMstock	$2,000	-33.3%	42	0.0%	0.00%	–
AST	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$5,000	0.0%	1,335	0.0%	0.00%	–
ASTWS	ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917stock	$0	–	262	0.0%	0.00%	–
ATRO	ASTRONICS CORP COMstock	$2,000	0.0%	59	0.0%	0.00%	–
ASUR	ASURE SOFTWARE INC COMstock	$0	–	28	0.0%	0.00%	–
ATRA	ATARA BIOTHERAPEUTICS INC COMstock	$0	–	10	0.0%	0.00%	–
ACFC	ATLANTIC COAST FINL CORP COMstock	$0	–	19	0.0%	0.00%	–
AAWW	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$4,000	0.0%	68	0.0%	0.00%	–
ATLS	ATLAS ENERGY GROUP LLC COMmlp	$1,000	-50.0%	6,550	0.0%	0.00%	–
AVNW	AVIAT NETWORKS INC COM NEWstock	$0	–	2	0.0%	0.00%	–
ASM	AVINO SILVER & GOLD MINES LTD COMstock	$10,000	0.0%	6,000	0.0%	0.00%	–
BOFI	BOFI HLDG INC COMstock	$2,000	0.0%	87	0.0%	0.00%	–
BMCH	BMC STK HLDGS INC COMstock	$2,000	0.0%	78	0.0%	0.00%	–
BW	BABCOCK & WILCOX ENTERPRIS INC COMstock	$1,000	0.0%	125	0.0%	0.00%	–
BWINB	BALDWIN & LYONS INC CL Bstock	$2,000	0.0%	100	0.0%	0.00%	–
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$9,000	+12.5%	337	0.0%	0.00%	–
BACWSA	BANK AMER CORP WT EXP 011619stock	$2,000	0.0%	200	0.0%	0.00%	–
GSP	IPATH S&P GSCI TOTAL RETURN INDEX ETNetf	$0	–	30	0.0%	0.00%	–
INPTF	IPATH MSCI INDIA INDEX ETNetf	$1,000	0.0%	11	0.0%	0.00%	–
BKS	BARNES & NOBLE INC COMstock	$5,000	-16.7%	694	0.0%	0.00%	–
BNED	BARNES & NOBLE ED INC COMstock	$5,000	+25.0%	437	0.0%	0.00%	–
BBG	BARRETT BILL CORP COMstock	$3,000	-40.0%	1,000	0.0%	0.00%	–
BDC	BELDEN INC COMstock	$4,000	+33.3%	48	0.0%	0.00%	–
BHE	BENCHMARK ELECTRS INC COMstock	$3,000	0.0%	100	0.0%	0.00%	–
BNFT	BENEFITFOCUS INC COMstock	$11,000	+37.5%	295	0.0%	0.00%	–
BHLB	BERKSHIRE HILLS BANCORP INC COMstock	$2,000	0.0%	59	0.0%	0.00%	–
BH	BIGLARI HLDGS INC COMstock	$8,000	0.0%	19	0.0%	0.00%	–
BCRX	BIOCRYST PHARMACEUTICALS COMstock	$6,000	-25.0%	1,000	0.0%	0.00%	–
BDSI	BIODELIVERY SCIENCES INTL INC COMstock	$11,000	+37.5%	4,071	0.0%	0.00%	–
BLFS	BIOLIFE SOLUTIONS INC COM NEWstock	$0	–	29	0.0%	0.00%	–
BTX	BIOTIME INCstock	$0	–	30	0.0%	0.00%	–
TECH	BIO TECHNE CORP COMstock	$8,000	+14.3%	66	0.0%	0.00%	–
BIOL	BIOLASE INC COMstock	$10,000	-28.6%	10,307	0.0%	0.00%	-100.0%
BGT	BLACKROCK FLOATING RATE INCOME COMcef	$4,000	0.0%	300	0.0%	0.00%	–
	BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018convertible	$5,000	0.0%	5,000	0.0%	0.00%	–
MYC	BLACKROCK MUNIYIELD CALIF FD I COMcef	$11,000	+10.0%	700	0.0%	0.00%	–
MFT	BLACKROCK MUNIYLD INVST QLTY COMcef	$9,000	0.0%	675	0.0%	0.00%	–
ADRD	BLDRS DEVELOPED MARKETS 100 ADR INDEX FUNDetf	$11,000	0.0%	512	0.0%	0.00%	–
BLMN	BLOOMIN BRANDS INC COMstock	$2,000	0.0%	101	0.0%	0.00%	–
BPFH	BOSTON PRIVATE FINL HLDGS INC COMstock	$1,000	0.0%	55	0.0%	0.00%	–
EPAY	BOTTOMLINE TECH DEL INC COMstock	$3,000	0.0%	117	0.0%	0.00%	–
BDN	BRANDYWINE RLTY TR SH BEN INT NEWreit	$8,000	+14.3%	437	0.0%	0.00%	–
BRX	BRIXMOR PPTY GROUP INC COMreit	$1,000	0.0%	67	0.0%	0.00%	–
BKD	BROOKDALE SR LIVING INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
BTG	B2GOLD CORP COMstock	$2,000	0.0%	600	0.0%	0.00%	–
BLDR	BUILDERS FIRSTSOURCE INC COMstock	$0	–	21	0.0%	0.00%	–
CGGYY	CGG SPON ADR NEWadr	$0	–	14	0.0%	0.00%	–
CMFN	CM FIN INC COMcef	$2,000	0.0%	168	0.0%	0.00%	–
CRH	CRH PLC ADRadr	$7,000	0.0%	191	0.0%	0.00%	–
CSGS	CSG SYS INTL INC COMstock	$8,000	0.0%	206	0.0%	0.00%	–
PMTS	CPI CARD GROUP INC COMstock	$1,000	-50.0%	500	0.0%	0.00%	–
CTIC	CTI BIOPHARMA CORP COM NEWstock	$0	–	116	0.0%	0.00%	–
CUI	CUI GLOBAL INC COM NEWstock	$0	–	33	0.0%	0.00%	–
CVRR	CVR REFNG LP COMUNIT REP LTstock	$1,000	0.0%	150	0.0%	0.00%	–
CBT	CABOT CORP COMstock	$9,000	-10.0%	175	0.0%	0.00%	–
CCMP	CABOT MICROELECTRONICS CORP COMstock	$1,000	0.0%	16	0.0%	0.00%	–
CLBS	CALADRIUS BIOSCIENCES INC COM NEWstock	$3,000	0.0%	573	0.0%	0.00%	–
CAL	CALERES INC COMstock	$4,000	0.0%	143	0.0%	0.00%	–
ELY	CALLAWAY GOLF CO COMstock	$5,000	+25.0%	388	0.0%	0.00%	–
CBM	CAMBREX CORP COMstock	$7,000	+16.7%	112	0.0%	0.00%	–
CMD	CANTEL MEDICAL CORP COMstock	$4,000	-20.0%	57	0.0%	0.00%	–
CPLA	CAPELLA EDUCATION COMPANY COMstock	$3,000	0.0%	33	0.0%	0.00%	–
CMO	CAPSTEAD MTG CORP COM NO PARreit	$2,000	0.0%	180	0.0%	0.00%	–
CSV	CARRIAGE SVCS INC COMstock	$7,000	0.0%	270	0.0%	0.00%	–
CASC	CASCADIAN THERAPEUTICS INC COM NEWstock	$0	–	53	0.0%	0.00%	–
CWST	CASELLA WASTE SYS INC CL Astock	$3,000	0.0%	200	0.0%	0.00%	–
CASI	CASI PHARMACEUTICALS INC COMstock	$0	–	3	0.0%	0.00%	–
CASS	CASS INFORMATION SYS INC COMstock	$7,000	0.0%	104	0.0%	0.00%	–
CPRX	CATALYST PHARMACEUTICALS INC COMstock	$3,000	+50.0%	1,000	0.0%	0.00%	–
CSFL	CENTERSTATE BANKS INC COMstock	$10,000	-9.1%	406	0.0%	0.00%	–
EBRB	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr	$1,000	0.0%	133	0.0%	0.00%	–
EBR	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$1,000	0.0%	156	0.0%	0.00%	–
LEU	CENTRUS ENERGY CORP CL Astock	$0	–	2	0.0%	0.00%	–
CVOVQ	CENVEO INC COM NEWstock	$0	–	12	0.0%	0.00%	–
CERS	CERUS CORP COMstock	$0	–	100	0.0%	0.00%	–
GTLS	CHART INDS INC COM PAR $0.01stock	$3,000	0.0%	79	0.0%	0.00%	–
CLDT	CHATHAM LODGING TR COMreit	$1,000	0.0%	63	0.0%	0.00%	–
CHGG	CHEGG INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
CEMI	CHEMBIO DIAGNOSTICS INC COM NEWstock	$4,000	+33.3%	625	0.0%	0.00%	–
CMRX	CHIMERIX INC COMstock	$1,000	-50.0%	275	0.0%	0.00%	–
CNEP	CHINA NORTH EAST PETE HLDGS LTDstock	$0	–	1,000	0.0%	0.00%	–
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORED ADRadr	$0	–	7	0.0%	0.00%	–
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$2,000	0.0%	64	0.0%	0.00%	–
CBRIQ	CIBER INC COMstock	$1,000	-75.0%	10,000	0.0%	0.00%	–
CTRN	CITI TRENDS INC COMstock	$8,000	+14.3%	400	0.0%	0.00%	–
WREI	WILSHIRE US REIT ETFetf	$10,000	0.0%	215	0.0%	0.00%	–
ENY	GUGGENHEIM CANADIAN ENERGY INCOME ETFetf	$4,000	0.0%	500	0.0%	0.00%	–
CDTI	CLEAN DIESEL TECHNOLOGIES INC COM PAR NEWstock	$0	–	7	0.0%	0.00%	–
CLIR	CLEARSIGN COMBUSTION CORP COMstock	$7,000	0.0%	1,800	0.0%	0.00%	–
CBLI	CLEVELAND BIOLABS INC COM NEWstock	$2,000	+100.0%	775	0.0%	0.00%	–
MYCC	CLUBCORP HLDGS INC COMstock	$2,000	-33.3%	189	0.0%	0.00%	–
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$3,000	0.0%	69	0.0%	0.00%	–
CLCT	COLLECTORS UNIVERSE INC COM NEWstock	$3,000	0.0%	105	0.0%	0.00%	–
COLB	COLUMBIA BKG SYS INC COMstock	$6,000	0.0%	159	0.0%	0.00%	–
CVGI	COMMERCIAL VEH GROUP INC COMstock	$6,000	+20.0%	725	0.0%	0.00%	–
CBU	COMMUNITY BK SYS INC COMstock	$7,000	+16.7%	118	0.0%	0.00%	–
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr	$0	–	115	0.0%	0.00%	–
LODE	COMSTOCK MNG INC COMstock	$6,000	-25.0%	33,611	0.0%	0.00%	–
CRK	COMSTOCK RES INC COMstock	$0	–	9	0.0%	0.00%	–
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEWstock	$4,000	+33.3%	190	0.0%	0.00%	–
CCUR	CONCURRENT COMPUTER CORP NEW COM PAR $.01stock	$2,000	0.0%	361	0.0%	0.00%	–
CFMS	CONFORMIS INC COMstock	$9,000	-10.0%	2,000	0.0%	0.00%	–
CNXR	CONNECTURE INC COMstock	$1,000	0.0%	1,188	0.0%	0.00%	–
MCF	CONTANGO OIL & GAS COMPANY COM NEWstock	$0	–	49	0.0%	0.00%	–
CFRX	CONTRAFECT CORP COMstock	$9,000	-18.2%	6,000	0.0%	0.00%	–
CPS	COOPER STD HLDGS INC COMstock	$3,000	0.0%	26	0.0%	0.00%	–
CORRPRA	CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTGconvertible preferred	$10,000	0.0%	400	0.0%	0.00%	–
CRF	CORNERSTONE TOTAL RTRN FD INC COMcef	$7,000	0.0%	458	0.0%	0.00%	–
CSOD	CORNERSTONE ONDEMAND INC COMstock	$0	–	10	0.0%	0.00%	–
OFC	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$2,000	0.0%	57	0.0%	0.00%	–
COTV	COTIVITI HLDGS INC COMstock	$11,000	-15.4%	301	0.0%	0.00%	-100.0%
CUZ	COUSINS PPTYS INC COMreit	$10,000	0.0%	1,184	0.0%	0.00%	–
BREW	CRAFT BREW ALLIANCE INC COMstock	$1,000	–	30	0.0%	0.00%	–
TVIX	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203etf	$0	-100.0%	20	0.0%	0.00%	–
CROX	CROCS INC COMstock	$5,000	0.0%	652	0.0%	0.00%	–
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$5,000	0.0%	200	0.0%	0.00%	–
CRDSQ	CROSSROADS SYS INC COM PARstock	$0	–	1	0.0%	0.00%	–
CRMBQ	57TH STREET GENERAL ACQ TENDER OFFERstock	$0	–	10	0.0%	0.00%	–
CUBE	CUBESMART COMreit	$1,000	0.0%	33	0.0%	0.00%	–
SRF	CUSHING ENERGY INCOME COM SH BEN INTcef	$0	–	18	0.0%	0.00%	–
SRV	CUSHING MLP TOTAL RETURN FD COM NEWcef	$4,000	-20.0%	334	0.0%	0.00%	–
CYTX	CYTORI THERAPEUTICS INC COM NEWstock	$0	–	67	0.0%	0.00%	–
DXPE	DXP ENTERPRISES INC NEW COM NEWstock	$3,000	-25.0%	97	0.0%	0.00%	–
DFRG	DEL FRISCOS RESTAURANT GROUP I COMstock	$8,000	-11.1%	477	0.0%	0.00%	–
DENN	DENNYS CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
DERM	DERMIRA INC COMstock	$0	–	11	0.0%	0.00%	–
DEPO	DEPOMED INC COMstock	$4,000	0.0%	343	0.0%	0.00%	–
DDC	DOMINION DIAMOND CORP COMstock	$9,000	0.0%	747	0.0%	0.00%	–
DFIN	DONNELLEY FINL SOLUTIONS INC COMstock	$4,000	+33.3%	159	0.0%	0.00%	–
DMLP	DORCHESTER MINERALS LP COM UNITstock	$3,000	0.0%	200	0.0%	0.00%	–
DEI	DOUGLAS EMMETT INC COMreit	$5,000	0.0%	123	0.0%	0.00%	–
DRD	DRDGOLD LIMITED SPON ADR REPSTGadr	$2,000	-33.3%	573	0.0%	0.00%	–
DS	DRIVE SHACK INC COMstock	$8,000	-20.0%	2,529	0.0%	0.00%	–
DNB	DUN & BRADSTREET CORP DEL NEW COMstock	$2,000	0.0%	23	0.0%	0.00%	–
DRRX	DURECT CORP COMstock	$9,000	+50.0%	6,000	0.0%	0.00%	–
DVAX	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$6,000	+50.0%	660	0.0%	0.00%	–
DYNWS	DYNEGY INC NEW DEL WT EXP 100217stock	$0	–	17	0.0%	0.00%	–
ECTM	ECA MARCELLUS TR I COM UNITstock	$7,000	0.0%	3,314	0.0%	0.00%	–
EGBN	EAGLE BANCORP INC MD COMstock	$8,000	+14.3%	120	0.0%	0.00%	–
SIVR	ETFS PHYSICAL SILVER SHARESetf	$2,000	0.0%	100	0.0%	0.00%	–
SGOL	ETFS PHYSICAL SWISS GOLD SHARESetf	$6,000	0.0%	50	0.0%	0.00%	–
EVEPQ	EV ENERGY PARTNERS LP COM UNITSstock	$9,000	-57.1%	14,045	0.0%	0.00%	-100.0%
EMI	EATON VANCE MI MUNI INCOME TR SH BEN INTcef	$1,000	0.0%	100	0.0%	0.00%	–
EIA	EATON VANCE CALIF MUN BD FD II COMcef	$8,000	+14.3%	641	0.0%	0.00%	–
EBIX	EBIX INC COM NEWstock	$8,000	-11.1%	144	0.0%	0.00%	–
EC	ECOPETROL S A SPONSORED ADSadr	$4,000	0.0%	413	0.0%	0.00%	–
EDIT	EDITAS MEDICINE INC COMstock	$6,000	-33.3%	386	0.0%	0.00%	–
CAFD	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock	$3,000	0.0%	210	0.0%	0.00%	–
EKSO	EKSO BIONICS HLDGS INC COM NEWstock	$1,000	0.0%	276	0.0%	0.00%	–
ERI	ELDORADO RESORTS INC COMstock	$0	–	2	0.0%	0.00%	–
EBIO	ELEVEN BIOTHERAPEUTICS INC COMstock	$3,000	-25.0%	2,000	0.0%	0.00%	–
EPRF	ELKHORN S&P HIGH QUALITY PREFERRED ETFetf	$2,000	0.0%	85	0.0%	0.00%	–
EMAN	EMAGIN CORP COM NEWstock	$0	–	175	0.0%	0.00%	–
AKOB	EMBOTELLADORA ANDINA S A SPON ADR Badr	$3,000	0.0%	133	0.0%	0.00%	–
EMKR	EMCORE CORP COM NEWstock	$2,000	0.0%	178	0.0%	0.00%	–
EBS	EMERGENT BIOSOLUTIONS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
EMESQ	EMERGE ENERGY SVCS LP COM REP PARTNstock	$7,000	-30.0%	745	0.0%	0.00%	–
EOCCY	ENEL GENERACION CHILE S A SPONSORED ADRadr	$4,000	0.0%	195	0.0%	0.00%	–
ENTA	ENANTA PHARMACEUTICALS INC COMstock	$5,000	+25.0%	136	0.0%	0.00%	–
EXK	ENDEAVOUR SILVER CORP COMstock	$1,000	0.0%	400	0.0%	0.00%	–
ENS	ENERSYS COMstock	$9,000	-10.0%	122	0.0%	0.00%	–
ENOC	ENERNOC INC COMstock	$5,000	+25.0%	600	0.0%	0.00%	–
ENIC	ENEL CHILE S A SPONSORED ADRadr	$7,000	0.0%	1,361	0.0%	0.00%	–
EGL	ENGILITY HLDGS INC NEW COMstock	$5,000	0.0%	178	0.0%	0.00%	–
EBF	ENNIS INC COMstock	$1,000	0.0%	61	0.0%	0.00%	–
ENVA	ENOVA INTL INC COMstock	$0	–	4	0.0%	0.00%	–
ENV	ENVESTNET INC COMstock	$11,000	+22.2%	283	0.0%	0.00%	–
ESCA	ESCALADE INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
ESE	ESCO TECHNOLOGIES INC COMstock	$5,000	0.0%	81	0.0%	0.00%	–
ESND	ESSENDANT INC COMstock	$0	–	13	0.0%	0.00%	–
YYY	YIELDSHARES HIGH INCOME ETFetf	$11,000	0.0%	580	0.0%	0.00%	–
STAY	EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock	$0	–	20	0.0%	0.00%	–
EXTR	EXTREME NETWORKS INC COMstock	$0	–	11	0.0%	0.00%	–
EXTN	EXTERRAN CORP COMstock	$1,000	-50.0%	49	0.0%	0.00%	–
EZPW	EZCORP INC CL A NON VTGstock	$2,000	0.0%	254	0.0%	0.00%	–
FTDCQ	FTD COS INC COMstock	$1,000	0.0%	36	0.0%	0.00%	–
FCN	FTI CONSULTING INC COMstock	$1,000	0.0%	34	0.0%	0.00%	–
FICO	FAIR ISAAC CORP COMstock	$5,000	0.0%	37	0.0%	0.00%	–
DAVE	FAMOUS DAVES AMER INC COMstock	$2,000	0.0%	530	0.0%	0.00%	–
FARM	FARMER BROS CO COMstock	$3,000	-25.0%	100	0.0%	0.00%	–
FCSC	FIBROCELL SCIENCE INC COM PARstock	$0	–	67	0.0%	0.00%	–
FNFV	FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock	$1,000	–	36	0.0%	0.00%	–
FMO	FIDUCIARY CLAYMORE MLP OPP FD COMcef	$11,000	-15.4%	800	0.0%	0.00%	-100.0%
FPPPW	FIELDPOINT PETROLEUM CORP WT EXP 032318stock	$0	–	1,800	0.0%	0.00%	–
JOBS	51JOB INC SP ADR REP COMadr	$0	–	2	0.0%	0.00%	–
FCNCA	FIRST CTZNS BANCSHARES INC N C CL Astock	$2,000	0.0%	6	0.0%	0.00%	–
FFIN	FIRST FINL BANKSHARES COMstock	$5,000	0.0%	114	0.0%	0.00%	–
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf	$5,000	-16.7%	500	0.0%	0.00%	–
FHY	FIRST TR STRATEGIC HIGH INC FD COM SHS NEWcef	$2,000	0.0%	124	0.0%	0.00%	–
FVL	FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf	$4,000	0.0%	200	0.0%	0.00%	–
FAN	FIRST TRUST GLOBAL WIND ENERGY ETFetf	$8,000	0.0%	605	0.0%	0.00%	–
FLM	FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETFetf	$9,000	0.0%	175	0.0%	0.00%	–
FFR	FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf	$6,000	+20.0%	125	0.0%	0.00%	–
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf	$3,000	0.0%	82	0.0%	0.00%	–
FTLB	FIRST TRUST LOW BETA INCOME FUNDetf	$9,000	0.0%	425	0.0%	0.00%	–
FTXH	FIRST TRUST NASDAQ PHARMACEUTICALS ETFetf	$4,000	0.0%	200	0.0%	0.00%	–
FMF	FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUNDetf	$1,000	0.0%	16	0.0%	0.00%	–
FEMB	FIRST TRUST EMERGING MARKETS LOCAL BOND ETFetf	$0	–	11	0.0%	0.00%	–
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf	$6,000	0.0%	100	0.0%	0.00%	–
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETFetf	$5,000	0.0%	250	0.0%	0.00%	–
FCFS	FIRSTCASH INC COMstock	$3,000	+50.0%	44	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP INC COM PAR .001stock	$1,000	0.0%	40	0.0%	0.00%	–
FLKS	FLEX PHARMA INC COMstock	$0	–	100	0.0%	0.00%	–
ESG	FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf	$6,000	0.0%	100	0.0%	0.00%	–
FOGO	FOGO DE CHAO INC COMstock	$0	–	2	0.0%	0.00%	–
FONR	FONAR CORP COM NEWstock	$1,000	0.0%	32	0.0%	0.00%	–
FCEA	FOREST CITY RLTY TR INC COM CL Areit	$1,000	0.0%	30	0.0%	0.00%	–
FH	FORM HLDGS CORP COMstock	$0	–	35	0.0%	0.00%	–
FET	FORUM ENERGY TECHNOLOGIES INC COMstock	$1,000	0.0%	53	0.0%	0.00%	–
FSM	FORTUNA SILVER MINES INC COMstock	$1,000	0.0%	216	0.0%	0.00%	–
FELE	FRANKLIN ELEC INC COMstock	$3,000	0.0%	67	0.0%	0.00%	–
RAIL	FREIGHTCAR AMER INC COMstock	$2,000	+100.0%	100	0.0%	0.00%	–
FTEK	FUEL TECH INC COMstock	$1,000	0.0%	900	0.0%	0.00%	–
FCEL	FUELCELL ENERGY INC COM NEWstock	$2,000	-33.3%	1,988	0.0%	0.00%	–
FNCX	FUNCTIONX INC NEW COMstock	$0	–	49	0.0%	0.00%	–
FF	FUTUREFUEL CORPORATION COMstock	$6,000	0.0%	408	0.0%	0.00%	–
JOB	GEE GROUP INC COMstock	$5,000	+25.0%	900	0.0%	0.00%	–
GNCIQ	GNC HLDGS INC COM CL Astock	$9,000	+12.5%	1,034	0.0%	0.00%	–
GALE	GALENA BIOPHARMA INC COM NEWstock	$0	–	112	0.0%	0.00%	–
GLPI	GAMING & LEISURE PPTYS INC COMreit	$10,000	+25.0%	254	0.0%	0.00%	–
GCI	GANNETT CO INC COMstock	$3,000	0.0%	301	0.0%	0.00%	–
GSTCQ	GASTAR EXPL INC NEW COMstock	$6,000	-45.5%	7,000	0.0%	0.00%	–
GNRC	GENERAC HLDGS INC COMstock	$0	–	9	0.0%	0.00%	–
GNCMA	GENERAL COMMUNICATION INC CL Astock	$6,000	+100.0%	164	0.0%	0.00%	–
GEVO	GEVO INC COM PARstock	$0	–	250	0.0%	0.00%	–
GOOD	GLADSTONE COML CORP COMreit	$4,000	0.0%	180	0.0%	0.00%	–
LAND	GLADSTONE LD CORP COMreit	$1,000	–	44	0.0%	0.00%	–
GLAE	GLASSBRIDGE ENTERPRISES INC COMstock	$0	–	10	0.0%	0.00%	–
GLT	GLATFELTER COMstock	$3,000	0.0%	150	0.0%	0.00%	–
PGAL	GLOBAL X MSCI PORTUGAL ETFetf	$0	–	2	0.0%	0.00%	–
PERM	GLOBAL X PERMANENT ETFetf	$10,000	0.0%	400	0.0%	0.00%	–
CHIX	GLOBAL X CHINA FINANCIALS ETFetf	$10,000	0.0%	660	0.0%	0.00%	–
BRSS	GLOBAL BRASS & COPPR HLDGS INC COMstock	$0	–	13	0.0%	0.00%	–
NGE	GLOBAL X MSCI NIGERIA ETFetf	$3,000	+50.0%	137	0.0%	0.00%	–
GMED	GLOBUS MED INC CL Astock	$2,000	0.0%	52	0.0%	0.00%	–
GDDY	GODADDY INC CL Astock	$0	–	5	0.0%	0.00%	–
GORO	GOLD RESOURCE CORP COMstock	$2,000	-33.3%	610	0.0%	0.00%	–
GSS	GOLDEN STAR RES LTD CDA COMstock	$5,000	-28.6%	8,000	0.0%	0.00%	–
GSEU	GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETFetf	$7,000	0.0%	241	0.0%	0.00%	–
GSJY	GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf	$7,000	0.0%	241	0.0%	0.00%	–
GMZ	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$11,000	-8.3%	1,150	0.0%	0.00%	-100.0%
GRC	GORMAN RUPP CO COMstock	$6,000	-14.3%	235	0.0%	0.00%	–
GTE	GRAN TIERRA ENERGY INC COMstock	$0	–	78	0.0%	0.00%	–
GPRE	GREEN PLAINS INC COMstock	$0	-100.0%	21	0.0%	0.00%	–
GEF	GREIF INC CL Astock	$8,000	0.0%	151	0.0%	0.00%	–
GRFS	GRIFOLS S A SP ADR REP B NVTadr	$1,000	0.0%	66	0.0%	0.00%	–
GPI	GROUP 1 AUTOMOTIVE INC COMstock	$3,000	-25.0%	48	0.0%	0.00%	–
GIB	GROUPE CGI INC CL A SUB VTGstock	$1,000	0.0%	23	0.0%	0.00%	–
TV	GRUPO TELEVISA SA SPON ADR REP ORDadr	$4,000	-20.0%	179	0.0%	0.00%	–
GTXI	GTX INC DEL COM NEWstock	$7,000	0.0%	1,332	0.0%	0.00%	–
HMSY	HMS HLDGS CORP COMstock	$1,000	0.0%	43	0.0%	0.00%	–
HKRSQ	HALCON RES CORP COM PAR NEWstock	$0	–	19	0.0%	0.00%	–
HAFC	HANMI FINL CORP COM NEWstock	$1,000	0.0%	33	0.0%	0.00%	–
HIGWS	HARTFORD FINL SVCS GROUP INC WT EXP 062619stock	$9,000	+12.5%	200	0.0%	0.00%	–
HSII	HEIDRICK & STRUGGLES INTL INC COMstock	$1,000	0.0%	34	0.0%	0.00%	–
HLX	HELIX ENERGY SOLUTIONS GRP INC COMstock	$1,000	0.0%	162	0.0%	0.00%	–
HRI	HERC HLDGS INC COMstock	$3,000	-25.0%	78	0.0%	0.00%	–
HTH	HILLTOP HOLDINGS INC COMstock	$1,000	0.0%	51	0.0%	0.00%	–
HGV	HILTON GRAND VACATIONS INC COMstock	$5,000	+25.0%	152	0.0%	0.00%	–
HOPE	HOPE BANCORP INC COMstock	$6,000	0.0%	312	0.0%	0.00%	–
HMN	HORACE MANN EDUCATORS CORP NEW COMstock	$5,000	0.0%	122	0.0%	0.00%	–
TWNK	HOSTESS BRANDS INC CL Astock	$5,000	0.0%	300	0.0%	0.00%	–
HNP	HUANENG PWR INTL INC SPON ADR H SHSadr	$9,000	0.0%	331	0.0%	0.00%	–
H	HYATT HOTELS CORP COM CL Astock	$3,000	+50.0%	46	0.0%	0.00%	–
IDT	IDT CORP CL B NEWstock	$3,000	0.0%	200	0.0%	0.00%	–
IMUC	IMMUNOCELLULAR THERAPEUTICS COM NEWstock	$0	–	95	0.0%	0.00%	–
INDB	INDEPENDENT BANK CORP MASS COMstock	$1,000	0.0%	10	0.0%	0.00%	–
IPCC	INFINITY PPTY & CAS CORP COMstock	$6,000	0.0%	64	0.0%	0.00%	–
NSIT	INSIGHT ENTERPRISES INC COMstock	$5,000	0.0%	124	0.0%	0.00%	–
IPHI	INPHI CORP COMstock	$9,000	-25.0%	250	0.0%	0.00%	-100.0%
IPHS	INNOPHOS HOLDINGS INC COMstock	$2,000	0.0%	38	0.0%	0.00%	–
NSP	INSPERITY INC COMstock	$2,000	-33.3%	34	0.0%	0.00%	–
NSPR	INSPIREMD INC COM PARstock	$0	–	1	0.0%	0.00%	–
IBP	INSTALLED BLDG PRODS INC COMstock	$5,000	0.0%	100	0.0%	0.00%	–
INVA	INNOVIVA INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
INPX	INPIXON COMstock	$0	–	28	0.0%	0.00%	–
IPCI	INTELLIPHARMACEUTICS INTL INC COMstock	$0	–	13	0.0%	0.00%	–
NTLA	INTELLIA THERAPEUTICS INC COMstock	$4,000	+33.3%	240	0.0%	0.00%	–
IBKR	INTERACTIVE BROKERS GROUP INC COMstock	$4,000	0.0%	113	0.0%	0.00%	–
TILE	INTERFACE INC COMstock	$7,000	0.0%	345	0.0%	0.00%	–
INTG	INTERGROUP CORP COMstock	$3,000	0.0%	100	0.0%	0.00%	–
INTX	INTERSECTIONS INC COMstock	$4,000	+33.3%	747	0.0%	0.00%	–
IVAC	INTEVAC INC COMstock	$11,000	-8.3%	1,000	0.0%	0.00%	-100.0%
ITCI	INTRA CELLULAR THERAPIES INC COMstock	$4,000	-20.0%	300	0.0%	0.00%	–
SNAK	INVENTURE FOODS INC COMstock	$0	–	50	0.0%	0.00%	–
IPI	INTREPID POTASH INC COMstock	$0	–	129	0.0%	0.00%	–
VLT	INVESCO HIGH INCOME TR II COMcef	$5,000	0.0%	327	0.0%	0.00%	–
ISBC	INVESTORS BANCORP INC NEW COMstock	$1,000	0.0%	59	0.0%	0.00%	–
IO	ION GEOPHYSICAL CORP COM NEWstock	$0	–	32	0.0%	0.00%	–
IRDM	IRIDIUM COMMUNICATIONS INC COMstock	$1,000	0.0%	109	0.0%	0.00%	–
GHYG	ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUNDetf	$10,000	0.0%	198	0.0%	0.00%	–
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
EIS	ISHARES MSCI ISRAEL CAPPED ETFetf	$5,000	0.0%	97	0.0%	0.00%	–
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$2,000	0.0%	21	0.0%	0.00%	–
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$4,000	0.0%	40	0.0%	0.00%	–
EMIF	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDetf	$8,000	0.0%	265	0.0%	0.00%	–
IEUS	ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUNDetf	$7,000	0.0%	139	0.0%	0.00%	–
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$4,000	0.0%	27	0.0%	0.00%	–
TLH	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$4,000	0.0%	30	0.0%	0.00%	–
MXI	ISHARES GLOBAL MATERIALS ETFetf	$6,000	0.0%	100	0.0%	0.00%	–
JXI	ISHARES GLOBAL UTILITIES ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$10,000	0.0%	103	0.0%	0.00%	–
IWX	ISHARES RUSSELL TOP 200 VALUE ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
IWL	ISHARES RUSSELL TOP 200 ETFetf	$7,000	0.0%	126	0.0%	0.00%	–
IPFF	ISHARES INTERNATIONAL PREFERRED STOCK ETFetf	$8,000	0.0%	457	0.0%	0.00%	–
EIRL	ISHARES MSCI IRELAND CAPPED ETFetf	$1,000	0.0%	13	0.0%	0.00%	–
ERUS	ISHARES MSCI RUSSIA CAPPED INDEX ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
EWM	ISHARES MSCI MALAYSIA ETFetf	$0	–	14	0.0%	0.00%	–
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$10,000	0.0%	200	0.0%	0.00%	–
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf	$2,000	0.0%	82	0.0%	0.00%	–
EUMV	ISHARES EDGE MSCI MIN VOL EUROPE ETFetf	$3,000	0.0%	124	0.0%	0.00%	–
INDF	ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETFetf	$6,000	0.0%	200	0.0%	0.00%	–
CNSF	ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETFetf	$4,000	0.0%	150	0.0%	0.00%	–
CNDF	ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETFetf	$7,000	0.0%	246	0.0%	0.00%	–
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$8,000	0.0%	164	0.0%	0.00%	–
HEUV	ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETFetf	$5,000	0.0%	200	0.0%	0.00%	–
ISR	ISORAY INC COMstock	$4,000	0.0%	6,250	0.0%	0.00%	–
ITRI	ITRON INC COMstock	$5,000	+25.0%	71	0.0%	0.00%	–
IXYS	IXYS CORP COMstock	$0	–	12	0.0%	0.00%	–
JJSF	J & J SNACK FOODS CORP COMstock	$5,000	0.0%	39	0.0%	0.00%	–
JASO	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORDadr	$1,000	0.0%	104	0.0%	0.00%	–
JAX	J ALEXANDERS HLDGS INC COMstock	$0	–	6	0.0%	0.00%	–
JBL	JABIL INC COMstock	$9,000	0.0%	309	0.0%	0.00%	–
JAKK	JAKKS PAC INC COMstock	$0	–	3	0.0%	0.00%	–
JMBA	JAMBA INC COM NEWstock	$5,000	0.0%	590	0.0%	0.00%	–
KBR	KBR INC COMstock	$7,000	0.0%	449	0.0%	0.00%	–
KCG	KCG HLDGS INC CL Astock	$1,000	0.0%	37	0.0%	0.00%	–
KVHI	KVH INDS INC COMstock	$1,000	0.0%	79	0.0%	0.00%	–
KAI	KADANT INC COMstock	$9,000	+28.6%	118	0.0%	0.00%	–
KALU	KAISER ALUMINUM CORP COM PAR $0.01stock	$3,000	0.0%	35	0.0%	0.00%	–
KNDI	KANDI TECHNOLOGIES GROUP INC COMstock	$6,000	+20.0%	1,271	0.0%	0.00%	–
KPTI	KARYOPHARM THERAPEUTICS INC COMstock	$1,000	-50.0%	150	0.0%	0.00%	–
KMF	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$6,000	-14.3%	428	0.0%	0.00%	–
KELYA	KELLY SVCS INC CL Astock	$0	–	11	0.0%	0.00%	–
KFFB	KENTUCKY FIRST FED BANCORP COMstock	$8,000	-11.1%	870	0.0%	0.00%	–
KEGX	KEY ENERGY SVCS INC DEL COMstock	$0	–	1	0.0%	0.00%	–
KNL	KNOLL INC COM NEWstock	$5,000	-16.7%	249	0.0%	0.00%	–
KNX	KNIGHT TRANSN INC COMstock	$3,000	0.0%	92	0.0%	0.00%	–
KOPN	KOPIN CORP COMstock	$1,000	0.0%	200	0.0%	0.00%	–
KF	KOREA FD COM NEWcef	$5,000	+25.0%	117	0.0%	0.00%	–
KRA	KRATON CORPORATION COMstock	$0	–	10	0.0%	0.00%	–
LGIH	LGI HOMES INC COMstock	$4,000	+33.3%	100	0.0%	0.00%	–
LKQ	LKQ CORP COMstock	$5,000	0.0%	162	0.0%	0.00%	–
GNSS	LRAD CORP COMstock	$2,000	0.0%	1,380	0.0%	0.00%	–
LJPC	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2stock	$4,000	0.0%	150	0.0%	0.00%	–
LTS	LADENBURG THALMAN FIN SVCS INC COMstock	$1,000	0.0%	257	0.0%	0.00%	–
LKFN	LAKELAND FINL CORP COMstock	$1,000	0.0%	21	0.0%	0.00%	–
LAKE	LAKELAND INDS INC COMstock	$4,000	+33.3%	300	0.0%	0.00%	–
LTMAQ	LATAM AIRLS GROUP S A SPONSORED ADRadr	$3,000	-25.0%	282	0.0%	0.00%	–
LAYN	LAYNE CHRISTENSEN CO COMstock	$10,000	0.0%	1,100	0.0%	0.00%	–
LBIX	LEADING BRANDS INC COM NEWstock	$0	–	80	0.0%	0.00%	–
LEE	LEE ENTERPRISES INC COMstock	$0	–	50	0.0%	0.00%	–
TREE	LENDINGTREE INC NEW COMstock	$0	–	1	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$1,000	0.0%	70	0.0%	0.00%	–
LFUS	LITTELFUSE INC COMstock	$7,000	0.0%	44	0.0%	0.00%	–
LPSN	LIVEPERSON INC COMstock	$8,000	+60.0%	768	0.0%	0.00%	–
LOGM	LOGMEIN INC COMstock	$11,000	+10.0%	103	0.0%	0.00%	–
LMNX	LUMINEX CORP DEL COMstock	$4,000	+33.3%	179	0.0%	0.00%	–
MTG	MGIC INVT CORP WIS COMstock	$2,000	0.0%	162	0.0%	0.00%	–
MHO	M/I HOMES INC COMstock	$5,000	+25.0%	161	0.0%	0.00%	–
MMAC	MMA CAP MGMT LLC COMstock	$0	–	2	0.0%	0.00%	–
MRC	MRC GLOBAL INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
MRVC	MRV COMMUNICATIONS INC COM NEWstock	$1,000	0.0%	142	0.0%	0.00%	–
MTGE	MTGE INVT CORP COMreit	$10,000	+11.1%	525	0.0%	0.00%	–
MVC	MVC CAPITAL INC COMcef	$2,000	0.0%	216	0.0%	0.00%	–
MVO	MV OIL TR TR UNITSstock	$2,000	0.0%	400	0.0%	0.00%	–
CLI	MACK CALI RLTY CORP COMreit	$2,000	0.0%	72	0.0%	0.00%	–
MCN	MADISON CVRED CALL & EQ STR FD COMcef	$2,000	0.0%	294	0.0%	0.00%	–
MZF	MANAGED DURATION INVT GRD FUND COMcef	$6,000	0.0%	434	0.0%	0.00%	–
HZO	MARINEMAX INC COMstock	$6,000	-14.3%	322	0.0%	0.00%	–
MTRN	MATERION CORP COMstock	$3,000	0.0%	77	0.0%	0.00%	–
MATW	MATTHEWS INTL CORP CL Astock	$4,000	-20.0%	70	0.0%	0.00%	–
MMS	MAXIMUS INC COMstock	$4,000	+33.3%	56	0.0%	0.00%	–
MGRC	MCGRATH RENTCORP COMstock	$3,000	0.0%	100	0.0%	0.00%	–
MFIN	MEDALLION FINL CORP COMcef	$0	–	200	0.0%	0.00%	–
MDCO	MEDICINES CO COMstock	$4,000	-33.3%	115	0.0%	0.00%	–
MBWM	MERCANTILE BANK CORP COMstock	$3,000	0.0%	100	0.0%	0.00%	–
MERC	MERCER INTL INC COMstock	$0	–	17	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP COMstock	$1,000	0.0%	25	0.0%	0.00%	–
MTR	MESA RTY TR UNIT BEN INTstock	$5,000	0.0%	400	0.0%	0.00%	–
MESO	MESOBLAST LTD SPONS ADRadr	$8,000	-11.1%	1,000	0.0%	0.00%	–
CXH	MFS INVT GRADE MUN TR SH BEN INTcef	$3,000	0.0%	300	0.0%	0.00%	–
CIF	MFS INTERMEDIATE HIGH INC FD SH BEN INTcef	$6,000	0.0%	2,200	0.0%	0.00%	–
MVIS	MICROVISION INC DEL COM NEWstock	$1,000	-50.0%	628	0.0%	0.00%	–
MBOT	MICROBOT MED INC COMstock	$0	–	6	0.0%	0.00%	–
MICT	MICRONET ENERTEC TECH INC COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
MOFG	MIDWESTONE FINL GROUP INC NEW COMstock	$3,000	0.0%	100	0.0%	0.00%	–
MLHR	MILLER HERMAN INC COMstock	$2,000	0.0%	50	0.0%	0.00%	–
MFG	MIZUHO FINL GROUP INC SPONSORED ADRadr	$9,000	0.0%	2,564	0.0%	0.00%	–
MOBL	MOBILEIRON INC COM NEWstock	$1,000	–	100	0.0%	0.00%	–
MLNK	MODUSLINK GLOBAL SOLUTIONS INC COM NEWstock	$1,000	0.0%	700	0.0%	0.00%	–
MC	MOELIS & CO CL Astock	$7,000	0.0%	180	0.0%	0.00%	–
MGI	MONEYGRAM INTL INC COM NEWstock	$1,000	0.0%	46	0.0%	0.00%	–
MNR	MONMOUTH REAL ESTATE INVT CORP CL Areit	$8,000	0.0%	555	0.0%	0.00%	–
MORN	MORNINGSTAR INC COMstock	$9,000	0.0%	117	0.0%	0.00%	–
MYE	MYERS INDS INC COMstock	$4,000	+33.3%	220	0.0%	0.00%	–
NL	NL INDS INC COM NEWstock	$1,000	0.0%	162	0.0%	0.00%	–
NGHC	NATIONAL GEN HLDGS CORP COMstock	$1,000	0.0%	41	0.0%	0.00%	–
NHLD	NATIONAL HOLDINGS CORP COM NEWstock	$7,000	0.0%	2,417	0.0%	0.00%	–
NRC	NATIONAL RESH CORP CL Astock	$5,000	+25.0%	202	0.0%	0.00%	–
NHTC	NATURAL HEALTH TRENDS CORP COM PAR $.001stock	$2,000	0.0%	85	0.0%	0.00%	–
NGVC	NATURAL GROCERS BY VITAMIN COT COMstock	$1,000	0.0%	100	0.0%	0.00%	–
NAVG	NAVIGATORS GROUP INC COMstock	$1,000	0.0%	16	0.0%	0.00%	–
NAV	NAVISTAR INTL CORP NEW COMstock	$9,000	0.0%	346	0.0%	0.00%	–
NCI	NAVIGANT CONSULTING INC COMstock	$2,000	0.0%	81	0.0%	0.00%	–
NAVB	NAVIDEA BIOPHARMACEUTICALS INC COMstock	$3,000	0.0%	5,000	0.0%	0.00%	–
NEFF	NEFF CORP COM CL Astock	$5,000	0.0%	275	0.0%	0.00%	–
NNI	NELNET INC CL Astock	$3,000	0.0%	72	0.0%	0.00%	–
NBIX	NEUROCRINE BIOSCIENCES INC COMstock	$5,000	+25.0%	100	0.0%	0.00%	–
GF	NEW GERMANY FD INC COMcef	$3,000	0.0%	190	0.0%	0.00%	–
EDU	NEW ORIENTAL ED & TECH GRP INC SPON ADRadr	$3,000	0.0%	49	0.0%	0.00%	–
NEWR	NEW RELIC INC COMstock	$3,000	0.0%	70	0.0%	0.00%	–
NYMT	NEW YORK MTG TR INC COM PAR $.02reit	$1,000	0.0%	200	0.0%	0.00%	–
NYT	NEW YORK TIMES CO CL Astock	$8,000	+14.3%	475	0.0%	0.00%	–
NR	NEWPARK RES INC COM PAR $.01NEWstock	$1,000	-50.0%	200	0.0%	0.00%	–
NWS	NEWS CORP NEW CL Bstock	$2,000	0.0%	158	0.0%	0.00%	–
NMR	NOMURA HLDGS INC SPONSORED ADRadr	$7,000	0.0%	1,164	0.0%	0.00%	–
NDLS	NOODLES & CO COM CL Astock	$0	–	23	0.0%	0.00%	–
NVLNF	NOVELION THERAPEUTICS INC COM NEWstock	$0	–	28	0.0%	0.00%	–
NRK	NUVEEN NEW YORK AMT QLT MUNICP COMcef	$4,000	0.0%	318	0.0%	0.00%	–
NTRI	NUTRI SYS INC NEW COMstock	$7,000	0.0%	125	0.0%	0.00%	–
SPXX	NUVEEN S&P 500 DYN OVERWRITE COMcef	$8,000	+14.3%	500	0.0%	0.00%	–
JLS	NUVEEN MTG OPPORTUNITY TERM FD COMcef	$11,000	+10.0%	412	0.0%	0.00%	–
JMLP	NUVEEN ALL CAP ENE MLP OPPO FD COMcef	$6,000	0.0%	600	0.0%	0.00%	–
OIBRC	OI S A SPONSORED ADR NEadr	$0	–	39	0.0%	0.00%	–
JCE	NUVEEN CORE EQUITY ALPHA FUND COMcef	$11,000	0.0%	757	0.0%	0.00%	–
NXTD	NXT ID INC COM NEWstock	$0	–	100	0.0%	0.00%	–
NUM	NUVEEN MICHIGAN QLT MUN INC FD COMcef	$5,000	0.0%	375	0.0%	0.00%	–
OZM	OCH ZIFF CAP MGMT GROUP CL Astock	$10,000	+11.1%	4,000	0.0%	0.00%	–
OMEX	ODYSSEY MARINE EXPLORATION INC COM NEWstock	$1,000	0.0%	187	0.0%	0.00%	–
OHRP	OHR PHARMACEUTICAL INC COM NEWstock	$1,000	0.0%	800	0.0%	0.00%	–
OIS	OIL STS INTL INC COMstock	$2,000	-33.3%	81	0.0%	0.00%	–
ONB	OLD NATL BANCORP IND COMstock	$6,000	0.0%	338	0.0%	0.00%	–
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$1,000	–	12	0.0%	0.00%	–
OMN	OMNOVA SOLUTIONS INC COMstock	$10,000	0.0%	1,000	0.0%	0.00%	–
OCX	ONCOCYTE CORPORATION COMstock	$0	–	1	0.0%	0.00%	–
FLWS	FLWS/1-800 FLOWERS CL Astock	$0	–	2	0.0%	0.00%	–
OPXA	OPEXA THERAPEUTICS INC COM PARstock	$0	–	6	0.0%	0.00%	–
OGEN	ORAGENICS INC COM NEWstock	$11,000	-21.4%	30,953	0.0%	0.00%	-100.0%
OSUR	ORASURE TECHNOLOGIES INC COMstock	$6,000	+20.0%	350	0.0%	0.00%	–
OREXQ	OREXIGEN THERAPEUTICS INC COM NEWstock	$0	–	110	0.0%	0.00%	–
OTTR	OTTER TAIL CORP COMstock	$10,000	+11.1%	250	0.0%	0.00%	–
OUT	OUTFRONT MEDIA INC COMreit	$1,000	0.0%	55	0.0%	0.00%	–
PDLI	PDL BIOPHARMA INC COMstock	$1,000	0.0%	555	0.0%	0.00%	–
PHH	PHH CORP COM NEWstock	$2,000	0.0%	135	0.0%	0.00%	–
PHI	PLDT INC SPONSORED ADRadr	$5,000	+25.0%	137	0.0%	0.00%	–
PRAH	PRA HEALTH SCIENCES INC COMstock	$0	–	6	0.0%	0.00%	–
PSB	PS BUSINESS PKS INC CALIF COMreit	$6,000	0.0%	48	0.0%	0.00%	–
PTNQ	PACER TRENDPILOT 100etf	$3,000	0.0%	100	0.0%	0.00%	–
ROYTL	PACIFIC COAST OIL TR UNIT BEN INTstock	$2,000	0.0%	1,200	0.0%	0.00%	–
PEIX	PACIFIC ETHANOL INC COM PAR $.001stock	$0	–	1	0.0%	0.00%	–
TEUM	PARETEUM CORP COM NEWstock	$0	–	76	0.0%	0.00%	–
PKE	PARK ELECTROCHEMICAL CORP COMstock	$4,000	0.0%	200	0.0%	0.00%	–
PRK	PARK NATL CORP COMstock	$4,000	0.0%	40	0.0%	0.00%	–
PKOH	PARK OHIO HLDGS CORP COMstock	$4,000	0.0%	110	0.0%	0.00%	–
PKY	PARKWAY INC COMreit	$3,000	0.0%	147	0.0%	0.00%	–
PE	PARSLEY ENERGY INC CL Astock	$8,000	-20.0%	300	0.0%	0.00%	–
PDCO	PATTERSON COMPANIES INC COMstock	$8,000	0.0%	169	0.0%	0.00%	–
PTEN	PATTERSON UTI ENERGY INC COMstock	$10,000	-16.7%	485	0.0%	0.00%	-100.0%
PEB	PEBBLEBROOK HOTEL TR COMreit	$2,000	0.0%	62	0.0%	0.00%	–
PEN	PENUMBRA INC COMstock	$9,000	0.0%	104	0.0%	0.00%	–
PRFT	PERFICIENT INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
PMC	PHARMERICA CORP COMstock	$8,000	+14.3%	311	0.0%	0.00%	–
PIR	PIER 1 IMPORTS INC COMstock	$0	–	31	0.0%	0.00%	–
AAON	AAON INC COM PAR $0.004stock	$2,000	0.0%	66	0.0%	0.00%	–
PNK	PINNACLE ENTMT INC NEW COMstock	$6,000	0.0%	320	0.0%	0.00%	–
PESXQ	PIONEER ENERGY SVCS CORP COMstock	$0	-100.0%	150	0.0%	0.00%	–
MAV	PIONEER MUN HIGH INCOME ADV TR COMcef	$6,000	0.0%	504	0.0%	0.00%	–
POLY	PLANTRONICS INC NEW COMstock	$1,000	0.0%	25	0.0%	0.00%	–
PLG	PLATINUM GROUP METALS LTD COMstock	$0	-100.0%	550	0.0%	0.00%	–
PLXS	PLEXUS CORP COMstock	$4,000	-20.0%	80	0.0%	0.00%	–
PGEM	PLY GEM HLDGS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
PTE	POLARITYTE INC COMstock	$1,000	–	35	0.0%	0.00%	–
PUW	POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIOetf	$2,000	0.0%	70	0.0%	0.00%	–
PTF	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf	$7,000	+16.7%	145	0.0%	0.00%	–
PFI	POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIOetf	$6,000	0.0%	200	0.0%	0.00%	–
PMR	POWERSHARES DYNAMIC RETAIL PORTFOLIOetf	$1,000	0.0%	30	0.0%	0.00%	–
PBS	POWERSHARES DYNAMIC MEDIA PORTFOLIOetf	$9,000	0.0%	315	0.0%	0.00%	–
PIE	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf	$3,000	0.0%	195	0.0%	0.00%	–
PXLG	POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIOetf	$8,000	+14.3%	195	0.0%	0.00%	–
PXR	POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIOetf	$2,000	0.0%	50	0.0%	0.00%	–
XRLV	POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIOetf	$1,000	0.0%	45	0.0%	0.00%	–
PRIM	PRIMORIS SVCS CORP COMstock	$2,000	0.0%	76	0.0%	0.00%	–
PGNX	PROGENICS PHARMACEUTICALS INC COMstock	$3,000	-25.0%	451	0.0%	0.00%	–
SJB	PROSHARES SHORT HIGH YIELDetf	$7,000	0.0%	300	0.0%	0.00%	–
SEF	PROSHARES SHORT FINANCIALSetf	$4,000	0.0%	282	0.0%	0.00%	–
PST	PROSHARES ULTRASHORT 7-10 TREASURYetf	$2,000	0.0%	100	0.0%	0.00%	–
AGQ	PROSHARES ULTRA SILVERetf	$5,000	-28.6%	162	0.0%	0.00%	–
YCS	PROSHARES ULTRASHORT YENetf	$1,000	0.0%	7	0.0%	0.00%	–
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf	$9,000	+28.6%	200	0.0%	0.00%	–
SMN	PROSHARES ULTRASHORT BASIC MATERIALSetf	$1,000	-50.0%	83	0.0%	0.00%	–
UDOW	PROSHARES ULTRAPRO DOW 30etf	$1,000	0.0%	12	0.0%	0.00%	–
FXP	PROSHARES ULTRASHORT FTSE CHINA 50etf	$1,000	0.0%	51	0.0%	0.00%	–
PRSC	PROVIDENCE SVC CORP COMstock	$5,000	+25.0%	100	0.0%	0.00%	–
PCF	PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef	$2,000	0.0%	254	0.0%	0.00%	–
QBAK	QUALSTAR CORP COM NEWstock	$5,000	0.0%	1,000	0.0%	0.00%	–
QDEL	QUIDEL CORP COMstock	$4,000	+33.3%	135	0.0%	0.00%	–
RASF	RAIT FINANCIAL TRUST COM NEWreit	$6,000	-33.3%	2,839	0.0%	0.00%	–
RXII	RXI PHARMACEUTICALS CORP NEW COMstock	$0	–	1	0.0%	0.00%	–
RSYS	RADISYS CORP COMstock	$2,000	0.0%	600	0.0%	0.00%	–
GOLD	RANDGOLD RES LTD ADRadr	$0	–	2	0.0%	0.00%	–
RAVE	RAVE RESTAURANT GROUP INC COMstock	$1,000	0.0%	565	0.0%	0.00%	–
RELYQ	REAL IND INC COMstock	$0	–	100	0.0%	0.00%	–
RRGB	RED ROBIN GOURMET BURGERS INC COMstock	$3,000	0.0%	50	0.0%	0.00%	–
RRR	RED ROCK RESORTS INC CL Astock	$0	–	2	0.0%	0.00%	–
RELV	RELIV INTL INC COM NEWstock	$0	–	14	0.0%	0.00%	–
REGI	RENEWABLE ENERGY GROUP INC COM NEWstock	$5,000	+25.0%	392	0.0%	0.00%	–
RNVA	RENNOVA HEALTH INC COM NEWstock	$0	–	28	0.0%	0.00%	–
RENN	RENREN INC SPON ADR A NEWadr	$1,000	0.0%	85	0.0%	0.00%	–
RCII	RENT A CTR INC NEW COMstock	$0	–	25	0.0%	0.00%	–
RTKHQ	RENTECH INC COM NEWstock	$0	–	230	0.0%	0.00%	–
RPRX	REPROS THERAPEUTICS INC COM NEWstock	$0	–	12	0.0%	0.00%	–
REX	REX AMERICAN RESOURCES CORP COMstock	$2,000	0.0%	23	0.0%	0.00%	–
RIBT	RICEBRAN TECHNOLOGIES COM NEWstock	$0	–	2	0.0%	0.00%	–
RMRM	RMR REAL ESTATE INCOME FUND COMcef	$0	–	20	0.0%	0.00%	–
RMCF	ROCKY MTN CHOCOLATE FACTORY COMstock	$5,000	0.0%	400	0.0%	0.00%	–
RTEC	RUDOLPH TECHNOLOGIES INC COMstock	$2,000	0.0%	109	0.0%	0.00%	–
EWRE	GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf	$8,000	0.0%	297	0.0%	0.00%	–
EWMC	GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFetf	$6,000	0.0%	100	0.0%	0.00%	–
RCD	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$3,000	0.0%	36	0.0%	0.00%	–
STBA	S & T BANCORP INC COMstock	$1,000	0.0%	24	0.0%	0.00%	–
SPXC	SPX CORP COMstock	$3,000	+50.0%	100	0.0%	0.00%	–
IPD	SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETFetf	$10,000	0.0%	254	0.0%	0.00%	–
GAF	SPDR S&P EMERGING MIDDLE EAST & AFRICA ETFetf	$7,000	0.0%	115	0.0%	0.00%	–
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$0	–	4	0.0%	0.00%	–
XSW	SPDR S&P SOFTWARE & SERVICES ETFetf	$0	–	2	0.0%	0.00%	–
INKM	SPDR SSGA INCOME ALLOCATION ETFetf	$4,000	0.0%	132	0.0%	0.00%	–
FLOW	SPX FLOW INC COMstock	$7,000	0.0%	190	0.0%	0.00%	–
SAFT	SAFETY INS GROUP INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
SGA	SAGA COMMUNICATIONS INC CL A NEWstock	$0	–	1	0.0%	0.00%	–
SAGE	SAGE THERAPEUTICS INC COMstock	$0	–	5	0.0%	0.00%	–
SAIA	SAIA INCstock	$1,000	0.0%	12	0.0%	0.00%	–
SJT	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$1,000	0.0%	100	0.0%	0.00%	–
SDTTU	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTstock	$6,000	+20.0%	3,899	0.0%	0.00%	–
SANM	SANMINA CORPORATION COMstock	$5,000	0.0%	122	0.0%	0.00%	–
GCVRZ	SANOFI CONTGNT VAL RTstock	$0	–	900	0.0%	0.00%	–
SSL	SASOL LTD SPONSORED ADRadr	$9,000	0.0%	307	0.0%	0.00%	–
SCHL	SCHOLASTIC CORP COMstock	$1,000	0.0%	29	0.0%	0.00%	–
SHLM	SCHULMAN A INC COMstock	$4,000	0.0%	132	0.0%	0.00%	–
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$3,000	0.0%	112	0.0%	0.00%	–
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$3,000	0.0%	95	0.0%	0.00%	–
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$3,000	0.0%	91	0.0%	0.00%	–
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$4,000	0.0%	125	0.0%	0.00%	–
SCLN	SCICLONE PHARMACEUTICALS INC COMstock	$6,000	+20.0%	500	0.0%	0.00%	–
CKH	SEACOR HOLDINGS INC COMstock	$2,000	-50.0%	63	0.0%	0.00%	–
SHLWQ	SEARS HLDGS CORP WT EXP 121519stock	$1,000	0.0%	350	0.0%	0.00%	–
EYES	SECOND SIGHT MED PRODS INC COMstock	$4,000	+33.3%	2,857	0.0%	0.00%	–
SEM	SELECT MED HLDGS CORP COMstock	$6,000	0.0%	423	0.0%	0.00%	–
SMICY	SEMICONDUCTOR MFG INTL CORP SPONSORED ADRadr	$1,000	0.0%	200	0.0%	0.00%	–
SNMX	SENOMYX INC COMstock	$3,000	0.0%	3,300	0.0%	0.00%	–
SXT	SENSIENT TECHNOLOGIES CORP COMstock	$0	–	4	0.0%	0.00%	–
SRG	SERITAGE GROWTH PPTYS CL Areit	$0	–	6	0.0%	0.00%	–
SERV	SERVICEMASTER GLOBAL HLDGS INC COMstock	$3,000	0.0%	83	0.0%	0.00%	–
SHOR	SHORETEL INC COMstock	$0	–	30	0.0%	0.00%	–
SIFY	SIFY TECHNOLOGIES LIMITED SPONSORED ADRadr	$0	–	100	0.0%	0.00%	–
SPIL	SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr	$5,000	0.0%	650	0.0%	0.00%	–
SLP	SIMULATIONS PLUS INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
SMSI	SMITH MICRO SOFTWARE INC COM NEWstock	$2,000	+100.0%	1,500	0.0%	0.00%	–
SONC	SONIC CORP COMstock	$2,000	+100.0%	57	0.0%	0.00%	–
SAH	SONIC AUTOMOTIVE INC CL Astock	$7,000	-12.5%	379	0.0%	0.00%	–
SOR	SOURCE CAP INC COMcef	$11,000	0.0%	280	0.0%	0.00%	–
SXEEQ	SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPTstock	$0	–	139	0.0%	0.00%	–
SPAR	SPARTAN MTRS INC COMstock	$2,000	0.0%	225	0.0%	0.00%	–
SPA	SPARTON CORP COMstock	$9,000	+12.5%	400	0.0%	0.00%	–
PSLV	SPROTT PHYSICAL SILVER TR TR UNITcef	$2,000	0.0%	258	0.0%	0.00%	–
STLY	STANLEY FURNITURE CO INC COM NEWstock	$1,000	0.0%	1,000	0.0%	0.00%	–
SCS	STEELCASE INC CL Astock	$1,000	0.0%	42	0.0%	0.00%	–
SGYWS	STONE ENERGY CORP WT EXP 022821stock	$0	–	50	0.0%	0.00%	–
SGY	STONE ENERGY CORP COM PARstock	$0	–	13	0.0%	0.00%	–
SCMP	SUCAMPO PHARMACEUTICALS INC CL Astock	$10,000	0.0%	916	0.0%	0.00%	–
SUM	SUMMIT MATLS INC CL Astock	$4,000	0.0%	150	0.0%	0.00%	–
SXCP	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock	$4,000	+33.3%	200	0.0%	0.00%	–
SPWR	SUNPOWER CORP COMstock	$9,000	+50.0%	941	0.0%	0.00%	–
SMCI	SUPER MICRO COMPUTER INC COMstock	$1,000	0.0%	57	0.0%	0.00%	–
RJI	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf	$8,000	-11.1%	1,677	0.0%	0.00%	–
SYKE	SYKES ENTERPRISES INC COMstock	$3,000	+50.0%	85	0.0%	0.00%	–
SYPR	SYPRIS SOLUTIONS INC COMstock	$1,000	0.0%	600	0.0%	0.00%	–
AMTD	TD AMERITRADE HLDG CORP COMstock	$11,000	+10.0%	257	0.0%	0.00%	–
TLRDQ	TAILORED BRANDS INC COMstock	$1,000	-50.0%	114	0.0%	0.00%	–
TLND	TALEND S A ADSadr	$5,000	+25.0%	150	0.0%	0.00%	–
TGB	TASEKO MINES LTD COMstock	$6,000	0.0%	4,500	0.0%	0.00%	–
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORDadr	$0	–	10	0.0%	0.00%	–
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGSadr	$6,000	0.0%	800	0.0%	0.00%	–
TELL	TELLURIAN INC NEW COMstock	$0	–	37	0.0%	0.00%	–
TTEC	TELETECH HOLDINGS INC COMstock	$3,000	+50.0%	65	0.0%	0.00%	–
TNC	TENNANT CO COMstock	$4,000	+33.3%	48	0.0%	0.00%	–
TERP	TERRAFORM PWR INC CL A COMstock	$3,000	0.0%	233	0.0%	0.00%	–
TVIAQ	TERRAVIA HLDGS INC COMstock	$0	–	300	0.0%	0.00%	–
THR	THERMON GROUP HLDGS INC COMstock	$1,000	0.0%	47	0.0%	0.00%	–
TST	THESTREET.COM INCstock	$0	–	2	0.0%	0.00%	–
TWI	TITAN INTL INC ILL COMstock	$3,000	+50.0%	231	0.0%	0.00%	–
TPZ	TORTOISE PWR & ENERGY INFRASTR COMcef	$7,000	0.0%	333	0.0%	0.00%	–
TGA	TRANSGLOBE ENERGY CORP COMstock	$2,000	0.0%	1,300	0.0%	0.00%	–
TRXC	TRANSENTERIX INC COM NEWstock	$4,000	-50.0%	6,336	0.0%	0.00%	–
TLP	TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock	$8,000	0.0%	190	0.0%	0.00%	–
TA	TRAVELCENTERS AMER LLC COMstock	$0	–	40	0.0%	0.00%	–
TRS	TRIMAS CORP COM NEWstock	$0	–	11	0.0%	0.00%	–
TRIB	TRINITY BIOTECH PLC SPON ADR NEWadr	$2,000	0.0%	270	0.0%	0.00%	–
TROV	TROVAGENE INC COM NEWstock	$4,000	+33.3%	3,000	0.0%	0.00%	–
TBI	TRUEBLUE INCstock	$1,000	0.0%	20	0.0%	0.00%	–
TRQ	TURQUOISE HILL RES LTD COMstock	$0	–	135	0.0%	0.00%	–
HEAR	TURTLE BEACH CORP COMstock	$0	–	138	0.0%	0.00%	–
IIVI	II VI INC COMstock	$8,000	-11.1%	241	0.0%	0.00%	–
UMBF	UMB FINL CORP COMstock	$6,000	0.0%	74	0.0%	0.00%	–
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock	$1,000	0.0%	45	0.0%	0.00%	–
USAT	USA TECHNOLOGIES INC COM NO PARstock	$1,000	0.0%	128	0.0%	0.00%	–
HTM	U S GEOTHERMAL INC COM NEWstock	$1,000	0.0%	166	0.0%	0.00%	–
RARE	ULTRAGENYX PHARMACEUTICAL INC COMstock	$0	–	4	0.0%	0.00%	–
UNXLQ	UNI PIXEL INC COM NEWstock	$0	-100.0%	831	0.0%	0.00%	–
UNF	UNIFIRST CORP MASS COMstock	$11,000	0.0%	78	0.0%	0.00%	–
UBSH	UNION BANKSHARES CORP NEW COMstock	$1,000	0.0%	35	0.0%	0.00%	–
UIS	UNISYS CORP COM NEWstock	$1,000	0.0%	81	0.0%	0.00%	–
UBNK	UNITED FINL BANCORP INC NEW COMstock	$9,000	0.0%	550	0.0%	0.00%	–
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$11,000	+22.2%	4,483	0.0%	0.00%	–
UAMY	UNITED STATES ANTIMONY CORP COMstock	$0	–	34	0.0%	0.00%	–
CPER	UNITED STATES COPPER INDEX FUNDetf	$3,000	0.0%	200	0.0%	0.00%	–
UNTY	UNITY BANCORP INC COMstock	$0	–	3	0.0%	0.00%	–
UEIC	UNIVERSAL ELECTRS INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
UFPI	UNIVERSAL FST PRODS INC COMstock	$1,000	0.0%	6	0.0%	0.00%	–
UEC	URANIUM ENERGY CORP COMstock	$11,000	+22.2%	6,625	0.0%	0.00%	–
UE	URBAN EDGE PPTYS COMreit	$1,000	0.0%	53	0.0%	0.00%	–
ECOL	US ECOLOGY INC COMstock	$1,000	–	10	0.0%	0.00%	–
VBIV	VBI VACCINES INC COM NEWstock	$2,000	0.0%	375	0.0%	0.00%	–
VOC	VOC ENERGY TR TR UNITstock	$0	–	50	0.0%	0.00%	–
VHI	VALHI INC NEW COMstock	$1,000	0.0%	408	0.0%	0.00%	–
VLY	VALLEY NATL BANCORP COMstock	$4,000	0.0%	301	0.0%	0.00%	–
SMOG	VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf	$6,000	0.0%	100	0.0%	0.00%	–
CRAK	VANECK VECTORS OIL REFINERS ETFetf	$5,000	0.0%	234	0.0%	0.00%	–
PPH	VANECK VECTORS PHARMACEUTICAL ETFetf	$9,000	+12.5%	150	0.0%	0.00%	–
BJK	VANECK VECTORS GAMING ETFetf	$6,000	+20.0%	140	0.0%	0.00%	–
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$8,000	+14.3%	63	0.0%	0.00%	–
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$8,000	0.0%	130	0.0%	0.00%	–
VTHR	VANGUARD RUSSELL 3000 ETFetf	$11,000	0.0%	102	0.0%	0.00%	–
VEC	VECTRUS INC COMstock	$1,000	0.0%	44	0.0%	0.00%	–
VRNT	VERINT SYS INC COMstock	$7,000	-12.5%	174	0.0%	0.00%	–
VBTX	VERITEX HLDGS INC COMstock	$2,000	0.0%	72	0.0%	0.00%	–
VVI	VIAD CORP COM NEWstock	$4,000	0.0%	93	0.0%	0.00%	–
VIA	VIACOM INC NEW CL Astock	$1,000	0.0%	25	0.0%	0.00%	–
VICL	VICAL INC COM NEWstock	$0	–	100	0.0%	0.00%	–
VGZ	VISTA GOLD CORP COM NEWstock	$2,000	-33.3%	2,500	0.0%	0.00%	–
VHC	VIRNETX HLDG CORP COMstock	$11,000	+83.3%	2,492	0.0%	0.00%	–
IGA	VOYA GLBL ADV & PREM OPP FD COMcef	$8,000	0.0%	727	0.0%	0.00%	–
WPCS	WPCS INTL INC COM PAR $.0001 Nstock	$2,000	0.0%	1,110	0.0%	0.00%	–
WMIH	WMIH CORP COMstock	$0	–	219	0.0%	0.00%	–
WSOB	WATSCO INC CL B CONVstock	$4,000	0.0%	27	0.0%	0.00%	–
WSO	WATSCO INC COMstock	$7,000	+16.7%	45	0.0%	0.00%	–
WTS	WATTS WATER TECHNOLOGIES INC CL Astock	$4,000	0.0%	59	0.0%	0.00%	–
W	WAYFAIR INC CL Astock	$11,000	+83.3%	148	0.0%	0.00%	–
WFCWS	WELLS FARGO CO NEW WT EXP 102818stock	$8,000	0.0%	350	0.0%	0.00%	–
WERN	WERNER ENTERPRISES INC COMstock	$1,000	0.0%	36	0.0%	0.00%	–
WAIR	WESCO AIRCRAFT HLDGS INC COMstock	$0	–	14	0.0%	0.00%	–
WCC	WESCO INTL INC COMstock	$4,000	0.0%	63	0.0%	0.00%	–
WSTC	WEST CORP COMstock	$1,000	0.0%	43	0.0%	0.00%	–
WABC	WESTAMERICA BANCORPORATION COMstock	$2,000	0.0%	31	0.0%	0.00%	–
WIA	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTcef	$9,000	0.0%	825	0.0%	0.00%	–
HYI	WESTERN ASSET HGH YLD DFNDFD COMcef	$5,000	0.0%	325	0.0%	0.00%	–
GDO	WESTERN ASSET GLOBAL CP DEFINE COMcef	$5,000	0.0%	300	0.0%	0.00%	–
TLI	WESTERN ASSET CORPORATE LN FD COMcef	$6,000	0.0%	500	0.0%	0.00%	–
WRN	WESTERN COPPER & GOLD CORP COMstock	$1,000	0.0%	1,100	0.0%	0.00%	–
WEX	WEX INC COMstock	$6,000	0.0%	58	0.0%	0.00%	–
WHLRP	WHEELER REAL ESTATE INVT TR CV PFD SER Bconvertible preferred	$11,000	-8.3%	500	0.0%	0.00%	-100.0%
WRD	WILDHORSE RESOURCE DEV CORP COMstock	$1,000	0.0%	85	0.0%	0.00%	–
JWA	WILEY JOHN & SONS INC CL Astock	$0	–	6	0.0%	0.00%	–
WING	WINGSTOP INC COMstock	$0	–	2	0.0%	0.00%	–
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$5,000	-16.7%	139	0.0%	0.00%	–
HYND	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUNDetf	$8,000	0.0%	377	0.0%	0.00%	–
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$0	–	3	0.0%	0.00%	–
ALD	WISDOMTREE ASIA LOCAL DEBT FUNDetf	$9,000	0.0%	200	0.0%	0.00%	–
WKHS	WORKHORSE GROUP INC COM NEWstock	$9,000	+50.0%	2,400	0.0%	0.00%	–
WRLD	WORLD ACCEP CORP DEL COMstock	$7,000	+40.0%	100	0.0%	0.00%	–
WOR	WORTHINGTON INDS INC COMstock	$5,000	0.0%	100	0.0%	0.00%	–
XCRA	XCERRA CORP COMstock	$1,000	0.0%	102	0.0%	0.00%	–
XPER	XPERI CORP COMstock	$9,000	-10.0%	302	0.0%	0.00%	–
YRCW	YRC WORLDWIDE INC COM PAR $.01stock	$0	–	2	0.0%	0.00%	–
YY	YY INC ADS REPCOM CLAadr	$9,000	+28.6%	150	0.0%	0.00%	–
YGEHY	YINGLI GREEN ENERGY HLDG CO LT ADR NEWadr	$0	–	157	0.0%	0.00%	–
YORW	YORK WTR CO COMstock	$5,000	0.0%	150	0.0%	0.00%	–
ZFGN	ZAFGEN INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
ZDGE	ZEDGE INC CL Bstock	$0	–	66	0.0%	0.00%	–
ZEN	ZENDESK INC COMstock	$8,000	0.0%	300	0.0%	0.00%	–
ZG	ZILLOW GROUP INC CL Astock	$1,000	–	11	0.0%	0.00%	–
ACGL	ARCH CAP GROUP LTD ORDstock	$8,000	0.0%	83	0.0%	0.00%	–
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock	$1,000	0.0%	152	0.0%	0.00%	–
BEL	BELMOND LTD CL Astock	$3,000	0.0%	210	0.0%	0.00%	–
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock	$0	–	6	0.0%	0.00%	–
ESGR	ENSTAR GROUP LIMITED SHSstock	$5,000	0.0%	26	0.0%	0.00%	–
ESNT	ESSENT GROUP LTD COMstock	$5,000	0.0%	144	0.0%	0.00%	–
GSM	FERROGLOBE PLC SHSstock	$2,000	0.0%	160	0.0%	0.00%	–
GBLI	GLOBAL INDTY LTD CAYMAN USD CL A SHSstock	$1,000	0.0%	30	0.0%	0.00%	–
GOGL	GOLDEN OCEAN GROUP LTD SHS NEWstock	$0	–	33	0.0%	0.00%	–
HELE	HELEN OF TROY CORP LTD COMstock	$5,000	0.0%	58	0.0%	0.00%	–
HLF	HERBALIFE LTD COM USD SHSstock	$3,000	+50.0%	38	0.0%	0.00%	–
WFTIQ	WEATHERFORD INTL PLC ORD SHSput	$6,000	-40.0%	1,500	0.0%	0.00%	–
KOS	KOSMOS ENERGY LTD SHSstock	$1,000	0.0%	217	0.0%	0.00%	–
LILA	LIBERTY GLOBAL PLC LILAC SHS CL Astock	$2,000	0.0%	96	0.0%	0.00%	–
LILAK	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$1,000	0.0%	49	0.0%	0.00%	–
LXFT	LUXOFT HLDG INC ORD SHS CL Astock	$1,000	0.0%	23	0.0%	0.00%	–
MHLD	MAIDEN HOLDINGS LTD SHSstock	$2,000	-33.3%	196	0.0%	0.00%	–
MANU	MANCHESTER UTD PLC NEW ORD CL Astock	$1,000	0.0%	75	0.0%	0.00%	–
NADLQ	NORTH ATLANTIC DRILLING LTD COMstock	$1,000	0.0%	550	0.0%	0.00%	–
ORIG	OCEAN RIG UDW INC SHSstock	$0	–	357	0.0%	0.00%	–
SGOC	SGOCO GROUP LTD SHS NEWstock	$5,000	-54.5%	4,000	0.0%	0.00%	–
SIG	SIGNET JEWELERS LIMITED SHSstock	$1,000	0.0%	19	0.0%	0.00%	–
TGH	TEXTAINER GROUP HOLDINGS LTD SHSstock	$4,000	-20.0%	300	0.0%	0.00%	–
TBPH	THERAVANCE BIOPHARMA INC COMstock	$2,000	0.0%	57	0.0%	0.00%	–
	TILL CAP LTD COM RST VTG SHSstock	$0	–	100	0.0%	0.00%	–
TAT	TRANSATLANTIC PETROLEUM LTD SHS NEWstock	$2,000	0.0%	1,600	0.0%	0.00%	–
UTSI	UTSTARCOM HOLDINGS CORP SHS NEWstock	$0	–	133	0.0%	0.00%	–
ASPS	ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock	$0	–	12	0.0%	0.00%	–
CELJF	CELLCOM ISRAEL LTD SHSstock	$2,000	0.0%	175	0.0%	0.00%	–
ESLT	ELBIT SYS LTD ORDstock	$1,000	0.0%	11	0.0%	0.00%	–
FOMX	FOAMIX PHARMACEUTICALS LTD SHSstock	$1,000	0.0%	200	0.0%	0.00%	–
RDCM	RADCOM LTD SHS NEWstock	$7,000	-12.5%	360	0.0%	0.00%	–
TARO	TARO PHARMACEUTICAL INDS LTD SHSstock	$2,000	-33.3%	22	0.0%	0.00%	–
CSTM	CONSTELLIUM NV CL Astock	$0	–	26	0.0%	0.00%	–
INXN	INTERXION HOLDING N.V SHSstock	$11,000	+10.0%	250	0.0%	0.00%	–
PTHN	PATHEON N V SHSstock	$0	–	10	0.0%	0.00%	–
DSX	DIANA SHIPPING INC COMstock	$8,000	-11.1%	1,877	0.0%	0.00%	–
ESEA	EUROSEAS LTD SHS NEWstock	$0	–	14	0.0%	0.00%	–
GMLP	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$9,000	-10.0%	465	0.0%	0.00%	–
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITSstock	$3,000	0.0%	150	0.0%	0.00%	–
NM	NAVIOS MARITIME HOLDINGS INC COMstock	$2,000	-33.3%	1,400	0.0%	0.00%	–
NMM	NAVIOS MARITIME PARTNERS L P UNIT LPIstock	$4,000	-20.0%	2,559	0.0%	0.00%	–
SSW	SEASPAN CORP SHSstock	$1,000	0.0%	100	0.0%	0.00%	–
GASS	STEALTHGAS INC SHSstock	$2,000	0.0%	500	0.0%	0.00%	–
TOO	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock	$0	-100.0%	166	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-06-03

Signatures

The EDGAR filing(s) were signed by:

Linda Christina — Director, RIA Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q3 2023	3.1%
SPDR S&P 500 TRUST	31	Q3 2023	4.4%
ISHARES TR CORE SP500 ETF	31	Q3 2023	2.1%
AMAZON COM INC COM	31	Q3 2023	2.5%
ISHARES TR CORE SP MCP ETF	31	Q3 2023	2.1%
GOOGLE INC	31	Q3 2023	4.6%
VANGUARD TOTAL BOND MARKET INDEX FUND	31	Q3 2023	1.9%
ISHARES TR SP 500 GRWT ETF	31	Q3 2023	2.2%
ISHARES TR CORE US AGGBD ET	31	Q3 2023	1.7%
MICROSOFT CORP COM	31	Q3 2023	1.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-09
13F-HR	2023-10-12
13F-HR/A	2023-08-14
13F-HR	2023-08-04
13F-HR	2023-04-18
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR/A	2022-09-06
13F-HR/A	2022-09-06
13F-HR	2022-08-12

View IFP Advisors, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export IFP Advisors, Inc's holdings