IFP Advisors, Inc - Q3 2017 holdings

$2.52 Billion is the total value of IFP Advisors, Inc's 4291 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.1% .

 Value Shares↓ Weighting
CRBP  CORBUS PHARMACEUTICALS HLDGS COMstock$7,157,000
+13.5%
1,001,0250.0%0.28%
+6.4%
NCOM  NATIONAL COMM CORP COMstock$1,227,000
+8.3%
28,6580.0%0.05%
+2.1%
AGGP  IQ ENHANCED CORE PLUS BOND U.S. ETFetf$1,188,000
+0.1%
59,1600.0%0.05%
-6.0%
ABCB  AMERIS BANCORP COMstock$1,168,000
-0.4%
24,3390.0%0.05%
-8.0%
SBCF  SEACOAST BKG CORP FLA COM NEWstock$1,078,000
-0.8%
45,1100.0%0.04%
-6.5%
PTLC  PACER TRENDPILOT 750 ETFetf$928,000
+4.4%
34,2000.0%0.04%
-2.6%
MTNB  MATINAS BIOPHARMA HLDGS INC COMstock$924,000
-21.9%
700,0000.0%0.04%
-26.0%
KBWB  POWERSHARES KBW BANK PORTFOLIOetf$477,000
+3.9%
9,3100.0%0.02%0.0%
ABEO  ABEONA THERAPEUTICS INC COMstock$426,000
+166.2%
25,0040.0%0.02%
+142.9%
ETW  EATON VANCE TXMGD GL BUYWR OPP COMcef$428,000
+4.1%
36,1070.0%0.02%0.0%
FXZ  FIRST TRUST MATERIALS ALPHADEX FUNDetf$392,000
+4.5%
9,7210.0%0.02%0.0%
CXE  MFS HIGH INCOME MUN TR SH BEN INTcef$407,000
+1.0%
77,5840.0%0.02%
-5.9%
BTZ  BLACKROCK CR ALLCTN INC TR COMcef$376,000
+1.1%
27,6770.0%0.02%
-6.2%
VCLT  VANGUARD LONG-TERM CORPORATE BOND ETFetf$343,000
+0.9%
3,6390.0%0.01%0.0%
HUBB  HUBBELL INC COMstock$348,000
+2.4%
3,0020.0%0.01%0.0%
FDEF  FIRST DEFIANCE FINL CORP COMstock$357,000
-0.3%
6,8010.0%0.01%
-6.7%
PRTY  PARTY CITY HOLDCO INC COMstock$359,000
-13.5%
26,5080.0%0.01%
-22.2%
FYC  FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$318,000
+7.1%
7,7270.0%0.01%0.0%
JSD  NUVEEN SHT DUR CR OPP FD COMcef$295,000
-0.7%
17,0000.0%0.01%
-7.7%
FTF  FRANKLIN LTD DURATION INC TR COMcef$291,000
+1.4%
24,2350.0%0.01%0.0%
TILT  FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf$290,000
+3.2%
2,7500.0%0.01%0.0%
VKI  INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef$273,000
-0.4%
23,7050.0%0.01%
-8.3%
NYRT  NEW YORK REIT INC COMreit$287,000
-9.2%
36,5610.0%0.01%
-15.4%
NXC  NUVEEN CA SELECT TAX FREE PRTF SH BEN INTcef$289,000
+1.8%
18,5300.0%0.01%
-8.3%
NML  NEUBERGER BERMAN MLP INCOME FD COMcef$262,000
-1.1%
27,5820.0%0.01%
-9.1%
EPAM  EPAM SYS INC COMstock$264,000
+4.8%
3,0000.0%0.01%
-9.1%
MGEE  MGE ENERGY INC COMstock$262,000
+0.4%
4,0530.0%0.01%
-9.1%
CSIQ  CANADIAN SOLAR INC COMstock$240,000
+5.7%
14,2500.0%0.01%0.0%
BME  BLACKROCK HEALTH SCIENCES TR COMcef$256,000
-0.4%
7,0170.0%0.01%
-9.1%
ARTNA  ARTESIAN RESOURCES CORP CL Astock$232,000
+0.4%
6,1500.0%0.01%
-10.0%
BTA  BLACKROCK LONG-TERM MUNI ADVNT COMcef$226,000
+2.3%
18,6970.0%0.01%0.0%
LDP  COHEN & STEERS LTD DUR PFD INC COMcef$219,0000.0%8,1900.0%0.01%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$221,0000.0%4,3900.0%0.01%0.0%
STFC  STATE AUTO FINL CORP COMstock$215,000
+2.4%
8,1780.0%0.01%0.0%
FFG  FBL FINL GROUP INC CL Astock$194,000
+21.2%
2,6000.0%0.01%
+14.3%
INGN  INOGEN INC COMstock$201,000
-0.5%
2,1130.0%0.01%
-11.1%
RGLD  ROYAL GOLD INC COMstock$202,000
+10.4%
2,3430.0%0.01%0.0%
NFJ  ALLIANZGI NFJ DIVID INT & PREM COMcef$213,000
+2.4%
15,8810.0%0.01%
-11.1%
BSCO  GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETFetf$192,000
+0.5%
9,1620.0%0.01%0.0%
WES  WESTERN GAS PARTNERS LP COM UNIT LP INstock$197,000
-8.4%
3,8440.0%0.01%
-11.1%
TKR  TIMKEN CO COMstock$195,000
+4.8%
4,0250.0%0.01%0.0%
JHB  NUVEEN HIGH INCOME NOVEMBER 20 COMcef$201,000
-0.5%
20,0000.0%0.01%
-11.1%
NHA  NUVEEN MUN 2021 TARGET TERM FD COMcef$199,000
-0.5%
20,0000.0%0.01%0.0%
EDIV  SPDR S&P EMERGING MARKETS DIVIDEND ETFetf$179,000
+1.7%
5,8840.0%0.01%0.0%
TSLA  TESLA INC COMput$171,000
-5.5%
5000.0%0.01%
-12.5%
PZT  POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIOetf$166,0000.0%6,8000.0%0.01%0.0%
CBA  CLEARBRIDGE AMERN ENERG MLP FD COMcef$168,000
-4.5%
19,5460.0%0.01%0.0%
GVI  ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$167,000
+0.6%
1,5040.0%0.01%0.0%
HSC  HARSCO CORP COMstock$177,000
+29.2%
8,4840.0%0.01%
+16.7%
F  FORD MTR CO DEL COM PAR $0.01put$186,000
+7.5%
15,5000.0%0.01%0.0%
FTXO  FIRST TRUST NASDAQ BANK ETFetf$168,000
+5.0%
6,0690.0%0.01%0.0%
PCQ  PIMCO CA MUNICIPAL INCOME FD COMcef$186,000
+1.6%
10,7990.0%0.01%
-12.5%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$174,000
+6.7%
5,8250.0%0.01%0.0%
ZOES  ZOES KITCHEN INC COMstock$164,000
+5.8%
13,0000.0%0.01%0.0%
BSD  BLACKROCK STRATEGIC MUN TR COMcef$149,000
+4.9%
10,3850.0%0.01%0.0%
TWLO  TWILIO INC CL Astock$154,000
+2.0%
5,1750.0%0.01%0.0%
SYN  SYNTHETIC BIOLOGICS INC COMstock$153,000
+64.5%
164,0000.0%0.01%
+50.0%
STRM  STREAMLINE HEALTH SOLUTIONS COMstock$154,000
+37.5%
104,7500.0%0.01%
+20.0%
SSYS  STRATASYS LTD SHSstock$154,000
-1.3%
6,6770.0%0.01%
-14.3%
BACPRL  BANK AMER CORP 7.25CNV PFD Lconvertible preferred$156,000
+3.3%
1200.0%0.01%0.0%
NXQ  NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef$152,000
+2.7%
10,7970.0%0.01%0.0%
BFS  SAUL CTRS INC COMreit$145,000
+6.6%
2,3400.0%0.01%0.0%
DGT  SPDR GLOBAL DOW ETFetf$160,000
+4.6%
1,9880.0%0.01%0.0%
FREDQ  FREDS INC CL Astock$158,000
-30.1%
24,5010.0%0.01%
-40.0%
RYH  GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$150,000
+0.7%
8540.0%0.01%0.0%
HI  HILLENBRAND INC COMstock$140,000
+7.7%
3,6080.0%0.01%0.0%
DSU  BLACKROCK DEBT STRAT FD INC COM NEWcef$119,000
+0.8%
10,1930.0%0.01%0.0%
PMM  PUTNAM MANAGED MUN INCOM TR COMcef$124,0000.0%16,4630.0%0.01%0.0%
TMST  TIMKENSTEEL CORP COMstock$138,000
+7.0%
8,3690.0%0.01%0.0%
CSWI  CSW INDUSTRIALS INC COMstock$119,000
+14.4%
2,6790.0%0.01%
+25.0%
SA  SEABRIDGE GOLD INC COMstock$116,000
+12.6%
9,5000.0%0.01%
+25.0%
INGR  INGREDION INC COMstock$129,000
+1.6%
1,0680.0%0.01%0.0%
BGY  BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$120,000
+4.3%
18,3200.0%0.01%0.0%
PSCF  POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf$117,000
+3.5%
2,1890.0%0.01%0.0%
NEOG  NEOGEN CORP COMstock$132,000
+11.9%
1,7070.0%0.01%0.0%
HTBK  HERITAGE COMMERCE CORP COMstock$136,000
+3.0%
9,5730.0%0.01%
-16.7%
SPTM  SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$124,000
+3.3%
6620.0%0.01%0.0%
AKP  ALLIANCE CALIF MUN INCOME FD COMcef$138,000
+0.7%
9,9850.0%0.01%
-16.7%
ISMD  NORTHERN LTS FD TR IV INSPIRE SMAL ETFetf$126,000
+4.1%
4,7850.0%0.01%0.0%
EQM  EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock$136,000
+0.7%
1,8080.0%0.01%
-16.7%
NQ  NQ MOBILE INC ADR REPSTG CL Aadr$126,000
+3.3%
35,9800.0%0.01%0.0%
BFZ  BLACKROCK CALIF MUN INCOME TR SH BEN INTcef$137,000
+1.5%
9,4150.0%0.01%
-16.7%
NIM  NUVEEN SELECT MAT MUN FD SH BEN INTcef$138,000
+2.2%
13,4000.0%0.01%
-16.7%
IVOV  VANGUARD S&P MID-CAP 400 VALUE ETFetf$135,000
+3.1%
1,1530.0%0.01%
-16.7%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$99,000
+1.0%
750.0%0.00%0.0%
PFL  PIMCO INCOME STRATEGY FUND COMcef$104,000
+3.0%
8,5500.0%0.00%0.0%
LPX  LOUISIANA PAC CORP COMstock$98,000
+11.4%
3,6330.0%0.00%0.0%
PFM  POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf$93,000
+1.1%
3,7950.0%0.00%0.0%
FDEU  FIRST TR DYNAMIC EUROPE EQT FD COM SHScef$109,000
+2.8%
5,6200.0%0.00%0.0%
POPE  POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPTstock$105,000
-5.4%
1,5000.0%0.00%
-20.0%
FXF  CURRENCYSHARES SWISS FRANC TRUSTetf$108,000
-0.9%
1,1040.0%0.00%
-20.0%
FCT  FIRST TR SR FLG RTE INCM FD II COMcef$104,000
+1.0%
7,7380.0%0.00%0.0%
NTX  NUVEEN TEXAS QLTY MUN INCME FD COMcef$92,000
+3.4%
6,2850.0%0.00%0.0%
EMF  TEMPLETON EMERGING MKTS FD INC COMcef$89,000
+9.9%
5,4210.0%0.00%
+33.3%
PNFP  PINNACLE FINL PARTNERS INC COMstock$100,000
+6.4%
1,4930.0%0.00%0.0%
RGCO  RGC RES INC COMstock$103,000
+1.0%
3,6010.0%0.00%0.0%
FNV  FRANCO NEVADA CORP COMstock$109,000
+7.9%
1,4050.0%0.00%0.0%
HIE  MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INcef$90,000
+5.9%
6,3430.0%0.00%0.0%
BKN  BLACKROCK INVT QUALITY MUN TR COMcef$91,000
+1.1%
6,0610.0%0.00%0.0%
ZAYO  ZAYO GROUP HLDGS INC COMstock$92,000
+10.8%
2,6700.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COMstock$112,000
-1.8%
9100.0%0.00%
-20.0%
SIL  GLOBAL X SILVER MINERS ETFetf$92,000
-2.1%
2,7790.0%0.00%0.0%
IGM  ISHARES NORTH AMERICAN TECH ETFetf$96,000
+7.9%
6160.0%0.00%0.0%
AVDL  AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr$90,000
-4.3%
8,5350.0%0.00%0.0%
VCV  INVESCO CALIF VALUE MUN INC TR COMcef$90,000
+4.7%
6,8390.0%0.00%0.0%
SAFM  SANDERSON FARMS INC COMstock$77,000
+40.0%
4760.0%0.00%
+50.0%
FXEU  POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIOetf$63,000
+1.6%
2,6820.0%0.00%0.0%
PSCH  POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf$65,000
+6.6%
6990.0%0.00%0.0%
DBEM  X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf$79,000
+8.2%
3,3650.0%0.00%0.0%
ASHR  X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$67,000
+6.3%
2,3000.0%0.00%0.0%
RBSPRSCL  ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr$74,000
-1.3%
2,9000.0%0.00%0.0%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$72,0000.0%2,3520.0%0.00%0.0%
SPE  SPECIAL OPPORTUNITIES FD INC COMcef$87,000
+4.8%
5,4830.0%0.00%
-25.0%
TCF  TCF FINL CORP COMstock$68,000
+6.2%
3,9910.0%0.00%0.0%
MCI  BARINGS CORPORATE INVS COMcef$84,000
+5.0%
5,3310.0%0.00%0.0%
BGH  BARINGS GLOBAL SHORT DURATION COMcef$81,000
+5.2%
3,9080.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC COMstock$72,000
-5.3%
2810.0%0.00%0.0%
NIE  ALLIANZGI EQUITY & CONV INCOME COMcef$71,000
+4.4%
3,4340.0%0.00%0.0%
KWT  VANECK VECTORS SOLAR ENERGY ETFetf$86,000
+7.5%
2,0000.0%0.00%0.0%
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$88,000
+3.5%
1,3810.0%0.00%
-25.0%
PPR  VOYA PRIME RATE TR SH BEN INTcef$73,000
-3.9%
14,0390.0%0.00%0.0%
EHI  WESTERN ASSET GLB HI INCOME FD COMcef$84,000
+2.4%
8,1680.0%0.00%0.0%
HIO  WESTERN ASSET HIGH INCM OPP FD COMcef$65,000
+1.6%
12,6490.0%0.00%0.0%
BYM  BLACKROCK MUNICIPL INC QLTY TR COMcef$79,000
+1.3%
5,3890.0%0.00%0.0%
DOL  WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf$75,000
+5.6%
1,5100.0%0.00%0.0%
THFF  FIRST FINL CORP IND COMstock$86,000
+1.2%
1,8010.0%0.00%
-25.0%
GLRE  GREENLIGHT CAPITAL RE LTD CLASS Astock$87,000
+3.6%
4,0000.0%0.00%
-25.0%
INFO  IHS MARKIT LTD SHSstock$67,0000.0%1,5160.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$76,000
+5.6%
2,2500.0%0.00%0.0%
BLW  BLACKROCK LTD DURATION INC TR COM SHScef$73,000
+2.8%
4,5130.0%0.00%0.0%
FDTS  FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUNDetf$74,000
+7.2%
1,8000.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD INC COMcef$63,0000.0%3,6250.0%0.00%0.0%
IQDE  FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$71,000
+2.9%
2,8380.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY FD COMcef$82,0000.0%5,3470.0%0.00%0.0%
MYF  BLACKROCK MUNIYIELD INVST FD COMcef$64,000
-3.0%
4,2080.0%0.00%0.0%
GGP  GGP INC COMput$73,000
-11.0%
3,5000.0%0.00%0.0%
GCV  GABELLI CONV&INCOM SECS FD INC COMcef$79,000
+12.9%
13,6320.0%0.00%0.0%
BST  BLACKROCK SCIENCE & TECH TR SHScef$76,000
+10.1%
3,1200.0%0.00%0.0%
GM  GENERAL MTRS CO COMput$81,000
+15.7%
2,0000.0%0.00%0.0%
GLAD  GLADSTONE CAPITAL CORP COMcef$76,000
-3.8%
8,0000.0%0.00%0.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFetf$69,000
+3.0%
1,4980.0%0.00%0.0%
IBDB  ISHARES IBONDS MAR 2018 CORPORATE ETFetf$74,0000.0%2,8900.0%0.00%0.0%
LRGF  ISHARES EDGE MSCI MULTIFACTOR USA ETFetf$83,000
+3.8%
2,7870.0%0.00%0.0%
LARK  LANDMARK BANCORP INC COMstock$81,000
-5.8%
2,8610.0%0.00%
-25.0%
MCC  MEDLEY CAP CORP COMcef$78,000
-6.0%
12,9910.0%0.00%
-25.0%
NBTB  NBT BANCORP INC COMstock$68,0000.0%1,8450.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC COMstock$65,000
+1.6%
1,1330.0%0.00%0.0%
FAX  ABERDEEN ASIA PACIFIC INCOM FD COMcef$85,000
+3.7%
16,4130.0%0.00%0.0%
PATK  PATRICK INDS INC COMstock$74,000
+15.6%
8780.0%0.00%0.0%
PZE  PETROBRAS ARGENTINA S A SPONS ADRadr$65,000
+4.8%
5,1500.0%0.00%0.0%
PLUG  PLUG POWER INC COM NEWstock$66,000
+29.4%
25,1300.0%0.00%
+50.0%
CIO  CITY OFFICE REIT INC COMreit$42,000
+7.7%
3,0500.0%0.00%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC COMcef$54,000
+1.9%
3,8350.0%0.00%0.0%
DMF  DREYFUS MUN INCOME INC COMcef$58,000
+1.8%
6,3520.0%0.00%0.0%
RNR  RENAISSANCERE HOLDINGS LTD COMstock$44,000
-2.2%
3260.0%0.00%0.0%
JTD  NUVEEN TAX ADVANTAGED DIV GRWT COMcef$55,000
+3.8%
3,2720.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COMstock$47,000
+2.2%
2,0490.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INC CL Astock$39,000
+14.7%
1,6500.0%0.00%
+100.0%
FT  FRANKLIN UNVL TR SH BEN INTcef$39,0000.0%5,4220.0%0.00%0.0%
NCZ  ALLIANZGI CONV & INCOME FD II COMcef$60,0000.0%9,6030.0%0.00%
-33.3%
IBDC  ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf$52,0000.0%1,9750.0%0.00%0.0%
TOWR  TOWER INTL INC COMstock$46,000
+21.1%
1,6880.0%0.00%0.0%
ODC  OIL DRI CORP AMER COMstock$43,000
+16.2%
8820.0%0.00%0.0%
OLBK  OLD LINE BANCSHARES INC COMstock$38,0000.0%1,3500.0%0.00%0.0%
DXJS  WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf$38,000
+5.6%
9000.0%0.00%0.0%
PSCT  POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf$58,000
+7.4%
7290.0%0.00%0.0%
XHB  SPDR S&P HOMEBUILDERS ETFetf$60,000
+3.4%
1,5080.0%0.00%0.0%
MUH  BLACKROCK MUNIHLDGS FD II INC COMcef$53,0000.0%3,3810.0%0.00%0.0%
WIP  SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$41,000
+2.5%
7200.0%0.00%0.0%
FCEF  FIRST TRUST CEF INCOME OPPORTUNITIES ETFetf$62,000
+3.3%
2,7960.0%0.00%
-33.3%
CFR  CULLEN FROST BANKERS INC COMstock$45,0000.0%4780.0%0.00%0.0%
AIZ  ASSURANT INC COMstock$56,000
-8.2%
5910.0%0.00%
-33.3%
PWZ  POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOetf$47,0000.0%1,8080.0%0.00%0.0%
GMF  SPDR S&P EMERGING ASIA PACIFIC ETFetf$62,000
+6.9%
6300.0%0.00%0.0%
IGN  ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf$56,0000.0%1,2140.0%0.00%0.0%
PBD  POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf$42,000
+7.7%
3,2930.0%0.00%0.0%
CSLT  CASTLIGHT HEALTH INC CL Bstock$43,000
+2.4%
10,0000.0%0.00%0.0%
SAA  PROSHARES ULTRA SMALLCAP600etf$52,000
+10.6%
5600.0%0.00%0.0%
TDF  TEMPLETON DRAGON FD INC COMcef$61,000
+3.4%
2,9360.0%0.00%
-33.3%
IGHG  PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf$38,0000.0%5000.0%0.00%0.0%
CAR  AVIS BUDGET GROUP COMstock$61,000
+38.6%
1,6110.0%0.00%0.0%
FAM  FIRST TR ABERDEEN GLBL OPP FD COM SHScef$47,000
+2.2%
3,9700.0%0.00%0.0%
PBNC  PARAGON COML CORP COM NEWstock$56,000
+7.7%
1,0000.0%0.00%0.0%
VIOV  VANGUARD S&P SMALL-CAP 600 VALUE ETFetf$61,000
+5.2%
4750.0%0.00%0.0%
SGDM  SPROTT GOLD MINERS ETFetf$42,000
+5.0%
2,0550.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD BEN INT SHScef$56,000
-3.4%
3,8130.0%0.00%0.0%
BCRHF  BLUE CAP REINS HLDGS LTD COMstock$46,000
-11.5%
2,8250.0%0.00%0.0%
RGEN  REPLIGEN CORP COMstock$58,000
-6.5%
1,5070.0%0.00%
-33.3%
CDE  COEUR MNG INC COM NEWstock$58,000
+7.4%
6,2760.0%0.00%0.0%
ATRS  ANTARES PHARMA INC COMstock$46,000
+2.2%
14,0950.0%0.00%0.0%
SMH  VANECK VECTORS SEMICONDUCTOR ETFetf$43,000
+13.2%
4600.0%0.00%0.0%
URA  GLOBAL X URANIUM ETFetf$40,0000.0%3,0000.0%0.00%0.0%
GMS  GMS INC COMstock$57,000
+26.7%
1,6020.0%0.00%0.0%
ATW  ATWOOD OCEANICS INC COMstock$49,000
+14.0%
5,2670.0%0.00%0.0%
MLN  VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFetf$44,0000.0%2,1970.0%0.00%0.0%
WMC  WESTERN ASSET MTG CAP CORP COMreit$44,000
+2.3%
4,2060.0%0.00%0.0%
CW  CURTISS WRIGHT CORP COMstock$62,000
+14.8%
5900.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV FD COMcef$57,0000.0%3,3400.0%0.00%0.0%
NKTR  NEKTAR THERAPEUTICS COMstock$40,000
+21.2%
1,6860.0%0.00%
+100.0%
XMPT  VANECK VECTORS CEF MUNICIPAL INCOME ETFetf$60,000
+1.7%
2,2000.0%0.00%
-33.3%
AMOV  AMERICA MOVIL SAB DE CV SPONSORED ADRadr$50,000
+13.6%
2,8320.0%0.00%0.0%
INB  COHEN & STEERS GLOBAL INC BLDR COMcef$57,000
+1.8%
5,8880.0%0.00%0.0%
OTIVF  ON TRACK INNOVATION LTD SHSstock$41,000
+5.1%
30,1010.0%0.00%0.0%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$58,0000.0%2,2900.0%0.00%0.0%
FPT  FEDERATED PREM INTR MUN INC FD COMcef$40,0000.0%2,9130.0%0.00%0.0%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$58,0000.0%2,3070.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME INC COMcef$47,000
-2.1%
3,2980.0%0.00%0.0%
EVO  EATON VANCE OH MUNI INCOME TR SH BEN INTcef$51,000
-1.9%
3,7590.0%0.00%0.0%
PMO  PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef$60,000
+1.7%
4,7350.0%0.00%
-33.3%
FSZ  FIRST TRUST SWITZERLAND ALPHADEX FUNDetf$40,000
+5.3%
7730.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TR SH BEN INTcef$59,000
-1.7%
11,0110.0%0.00%
-33.3%
SLVO  X-LINKS SILVER SHARES COVERED CALL ETNetf$41,000
-4.7%
5,2000.0%0.00%0.0%
CCRN  CROSS CTRY HEALTHCARE INC COMstock$42,000
+10.5%
2,9530.0%0.00%0.0%
MCA  BLACKROCK MUNIYIELD CALI QLTY COMcef$58,000
+1.8%
3,7670.0%0.00%0.0%
KBA  KRANESHARES BOSERA MSCI CHINA A ETFetf$56,000
+7.7%
1,7000.0%0.00%0.0%
FGM  FIRST TRUST GERMANY ALPHADEX FUNDetf$48,000
+9.1%
1,0100.0%0.00%0.0%
BBP  VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf$57,000
+3.6%
1,3830.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC COMstock$46,0000.0%1,3360.0%0.00%0.0%
FOR  FORESTAR GROUP INC COMstock$42,000
-8.7%
2,6660.0%0.00%0.0%
BCOR  BLUCORA INC COMstock$62,000
+19.2%
2,4650.0%0.00%0.0%
IAG  IAMGOLD CORP COMstock$40,000
+17.6%
6,5480.0%0.00%
+100.0%
NG  NOVAGOLD RES INC COM NEWstock$43,000
-10.4%
10,5500.0%0.00%0.0%
GPM  GUGGENHEIM ENHNCD EQTY INCM FD COMcef$55,000
+3.8%
6,4190.0%0.00%0.0%
CGO  CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef$45,000
+2.3%
3,3300.0%0.00%0.0%
DVYA  ISHARES ASIA/PACIFIC DIVIDEND ETFetf$42,0000.0%8620.0%0.00%0.0%
ENLK  ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock$52,000
-1.9%
3,1240.0%0.00%0.0%
BWLD  BUFFALO WILD WINGS INC COMstock$38,000
-15.6%
3580.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP COMcef$54,000
+5.9%
3,1560.0%0.00%0.0%
CZNC  CITIZENS & NORTHN CORP COMstock$39,000
+5.4%
1,5940.0%0.00%0.0%
CUBA  HERZFELD CARIBBEAN BASIN FD COMcef$41,0000.0%5,6480.0%0.00%0.0%
BCV  BANCROFT FUND LTD COMcef$48,0000.0%2,2010.0%0.00%0.0%
CET  CENTRAL SECS CORP COMcef$41,000
+5.1%
1,5680.0%0.00%0.0%
MSFG  MAINSOURCE FINANCIAL GP INC COMstock$16,000
+6.7%
4390.0%0.00%0.0%
ENV  ENVESTNET INC COMstock$14,000
+27.3%
2830.0%0.00%
EVC  ENTRAVISION COMMUNICATIONS CP CL Astock$30,000
-14.3%
5,3270.0%0.00%0.0%
CBB  CINCINNATI BELL INC NEW COM NEWstock$33,000
+3.1%
1,6400.0%0.00%0.0%
ENSG  ENSIGN GROUP INC COMstock$22,000
+4.8%
9520.0%0.00%0.0%
USCI  UNITED STATES COMMODITY INDEX FUNDetf$32,000
+6.7%
7870.0%0.00%0.0%
NPO  ENPRO INDS INC COMstock$13,000
+18.2%
1590.0%0.00%
MHH  MASTECH DIGITAL INC COMstock$25,000
+92.3%
1,9600.0%0.00%0.0%
MXWL  MAXWELL TECHNOLOGIES INC COMstock$14,000
-12.5%
2,7000.0%0.00%0.0%
CHCO  CITY HLDG CO COMstock$23,000
+9.5%
3230.0%0.00%0.0%
ERII  ENERGY RECOVERY INC COMstock$16,000
-5.9%
2,0000.0%0.00%0.0%
EFOI  ENERGY FOCUS INC COM NEWstock$17,0000.0%6,3750.0%0.00%0.0%
GROW  U S GLOBAL INVS INC CL Astock$36,000
+44.0%
16,7150.0%0.00%0.0%
MED  MEDIFAST INC COMstock$28,000
+47.4%
4650.0%0.00%0.0%
ENBL  ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock$29,0000.0%1,8220.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC COMstock$33,000
+3.1%
6500.0%0.00%0.0%
MEOH  METHANEX CORP COMstock$25,000
+13.6%
5060.0%0.00%0.0%
RDOG  COHEN & STEERS GLOBAL REALTY MAJORS ETFetf$33,0000.0%7500.0%0.00%0.0%
ECF  ELLSWORTH GRWTH AND INCOME LTD COMcef$33,0000.0%3,5910.0%0.00%0.0%
EFC  ELLINGTON FINANCIAL LLC COMstock$16,0000.0%1,0000.0%0.00%0.0%
MPV  BARINGS PARTN INVS SH BEN INTcef$30,000
+3.4%
2,1000.0%0.00%0.0%
CSD  GUGGENHEIM S&P SPIN-OFF ETFetf$23,000
+9.5%
4500.0%0.00%0.0%
MSON  MISONIX INC COMstock$17,000
+6.2%
1,7000.0%0.00%0.0%
MITK  MITEK SYS INC COM NEWstock$14,000
+7.7%
1,5000.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr$20,000
-4.8%
3,1480.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC COMstock$34,0000.0%4900.0%0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC COMstock$24,000
+33.3%
6000.0%0.00%0.0%
SEA  GUGGENHEIM SHIPPING ETFetf$26,000
+4.0%
2,1530.0%0.00%0.0%
CUT  GUGGENHEIM MSCI GLOBAL TIMBER ETFetf$16,000
+6.7%
5250.0%0.00%0.0%
ICB  MORGAN STANLEY TRUSTS INCOME SECS INCcef$19,0000.0%1,0500.0%0.00%0.0%
ATMP  BARCLAYS ETN SELECT MLP ETNetf$34,000
-2.9%
1,5690.0%0.00%0.0%
TFX  TELEFLEX INC COMstock$15,000
+15.4%
610.0%0.00%0.0%
NGL  NGL ENERGY PARTNERS LP COM UNIT REPSTstock$23,000
-17.9%
2,0000.0%0.00%0.0%
GLQ  CLOUGH GLOBAL EQUITY FD COMcef$15,0000.0%1,1500.0%0.00%0.0%
TDOC  TELADOC INC COMstock$14,000
-6.7%
4180.0%0.00%0.0%
NYLD  NRG YIELD INC CL Cstock$23,000
+9.5%
1,2040.0%0.00%0.0%
NC  NACCO INDS INC CL Astock$13,000
+18.2%
1500.0%0.00%
DLBS  IPATH US TREASURY LONG BOND BEAR ETNetf$19,0000.0%1,1000.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD COMstock$34,0000.0%7500.0%0.00%0.0%
TFSL  TFS FINL CORP COMstock$18,000
+5.9%
1,1000.0%0.00%0.0%
TCPC  TCP CAP CORP COMcef$15,000
-6.2%
9300.0%0.00%0.0%
NRP  NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock$22,000
-8.3%
8780.0%0.00%0.0%
NTUS  NATUS MEDICAL INC DEL COMstock$14,0000.0%3840.0%0.00%0.0%
AMTD  TD AMERITRADE HLDG CORP COMstock$13,000
+18.2%
2570.0%0.00%
NAV  NAVISTAR INTL CORP NEW COMstock$15,000
+66.7%
3460.0%0.00%
RFI  COHEN & STEERS TOTAL RETURN FD COMcef$21,0000.0%1,6940.0%0.00%0.0%
SGYPQ  SYNERGY PHARMACEUTICALS DEL COM NEWstock$16,000
-33.3%
5,4550.0%0.00%0.0%
SYNT  SYNTEL INC COMstock$17,000
+13.3%
8650.0%0.00%0.0%
SYT  SYNGENTA AG SPONSORED ADRadr$16,0000.0%1730.0%0.00%0.0%
NEO  NEOGENOMICS INC COM NEWstock$33,000
+22.2%
3,0000.0%0.00%0.0%
NLST  NETLIST INC COMstock$16,000
-27.3%
21,2080.0%0.00%0.0%
NBW  NEUBERGER BERMAN CA INT MUN FD COMcef$28,0000.0%2,0000.0%0.00%0.0%
FOF  COHEN & STEERS CLOSED END OPPO COMcef$13,0000.0%1,0000.0%0.00%0.0%
EOI  EATON VANCE ENHANCED EQ INC FD COMcef$31,000
+3.3%
2,1800.0%0.00%0.0%
STRP  STRAIGHT PATH COMMUNICATNS INC CL Bstock$20,0000.0%1100.0%0.00%0.0%
AFB  ALLIANCEBERNSTEIN NATL MUNI IN COMcef$14,0000.0%1,0000.0%0.00%0.0%
S  SPRINT CORP COM SER 1put$35,000
-5.4%
4,5000.0%0.00%
-50.0%
RIGS  RIVERFRONT STRATEGIC INCOME FUNDetf$24,0000.0%9370.0%0.00%0.0%
IPAY  ETFMG PRIME MOBILE PAYMENTS ETFetf$24,000
+9.1%
7400.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$13,000
+8.3%
2130.0%0.00%0.0%
PEJ  POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIOetf$20,0000.0%4900.0%0.00%0.0%
PPLT  ETFS PHYSICAL PLATINUM SHARESetf$35,0000.0%4000.0%0.00%0.0%
LNCE  SNYDERS-LANCE INC COMstock$30,000
+11.1%
7880.0%0.00%0.0%
NFBK  NORTHFIELD BANCORP INC DEL COMstock$21,0000.0%1,2010.0%0.00%0.0%
NVAX  NOVAVAX INC COMstock$17,0000.0%14,9600.0%0.00%0.0%
ALFA  ALPHACLONE ALTERNATIVE ALPHA ETFetf$31,000
+3.3%
7500.0%0.00%0.0%
EPEGQ  EP ENERGY CORP CL Astock$18,000
-10.0%
5,6000.0%0.00%0.0%
CRIS  CURIS INC COMstock$36,000
-20.0%
23,9000.0%0.00%
-50.0%
NXP  NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef$16,000
+6.7%
1,0650.0%0.00%0.0%
DYNT  DYNATRONICS CORP COM NEWstock$14,000
-17.6%
6,0000.0%0.00%0.0%
NID  NUVEEN INTER DURATION MN TMFD COMcef$35,000
+2.9%
2,5810.0%0.00%0.0%
BMA  BANCO MACRO SA SPON ADR Badr$23,000
+27.8%
1950.0%0.00%0.0%
ADC  AGREE REALTY CORP COMreit$37,000
+8.8%
7500.0%0.00%0.0%
NCB  NUVEEN CALIF MUNICPAL VALU FD2 COMcef$30,000
-3.2%
1,7350.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FD COMcef$13,0000.0%1,5000.0%0.00%0.0%
DHF  DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$27,0000.0%7,6500.0%0.00%0.0%
PSCI  POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIOetf$19,000
+5.6%
3100.0%0.00%0.0%
SCSC  SCANSOURCE INC COMstock$14,000
+7.7%
3240.0%0.00%0.0%
NEV  NUVEEN ENHANCED MUN VALUE FD COMcef$33,000
+3.1%
2,2280.0%0.00%0.0%
JMT  NUVEEN MTG OPPTY TERM FD 2 COMcef$22,0000.0%8900.0%0.00%0.0%
JCO  NUVEEN CR OPPORTUNITIES 2022 COMcef$30,0000.0%3,0000.0%0.00%0.0%
PZA  POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf$30,0000.0%1,1900.0%0.00%0.0%
SNMP  SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP Bstock$19,000
-13.6%
1,7250.0%0.00%0.0%
JOE  ST JOE CO COMstock$24,0000.0%1,2550.0%0.00%0.0%
DCI  DONALDSON INC COMstock$16,0000.0%3560.0%0.00%0.0%
NUO  NUVEEN OHIO QLTY MUN INCOME FD COMcef$33,000
+3.1%
2,1660.0%0.00%0.0%
DM  DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock$34,000
+9.7%
1,0650.0%0.00%0.0%
CBD  COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL Aadr$14,000
+27.3%
5880.0%0.00%
SBS  COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$17,000
+6.2%
1,6520.0%0.00%0.0%
RDY  DR REDDYS LABS LTD ADRadr$21,000
-16.0%
6000.0%0.00%0.0%
CPSI  COMPUTER PROGRAMS & SYS INC COMstock$15,000
-6.2%
5000.0%0.00%0.0%
FXB  CURRENCYSHARES BRITISH POUND STERLING TRUSTetf$17,000
+6.2%
1270.0%0.00%0.0%
ATSG  AIR TRANSPORT SERVICES GRP INC COMstock$21,000
+10.5%
8620.0%0.00%0.0%
FXC  CURRENCYSHARES CANADIAN DOLLAR TRUSTetf$16,000
+6.7%
2000.0%0.00%0.0%
SZC  CUSHING RENAISSANCE FD COMcef$13,000
+8.3%
6800.0%0.00%0.0%
OLP  ONE LIBERTY PPTYS INC COMreit$17,0000.0%7120.0%0.00%0.0%
OGEN  ORAGENICS INC COM NEWstock$13,000
+18.2%
30,9530.0%0.00%
ORC  ORCHID IS CAP INC COMreit$14,0000.0%1,4140.0%0.00%0.0%
SBIO  ALPS MEDICAL BREAKTHROUGHS ETFetf$14,000
+7.7%
4500.0%0.00%0.0%
IX  ORIX CORP SPONSORED ADRadr$19,0000.0%2380.0%0.00%0.0%
SPLB  SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$23,0000.0%5500.0%0.00%0.0%
WDIV  SPDR S&P GLOBAL DIVIDEND ETFetf$27,0000.0%4020.0%0.00%0.0%
EELV  POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf$30,000
+3.4%
1,2290.0%0.00%0.0%
CTO  CONSOLIDATED TOMOKA LD CO COMstock$26,000
+4.0%
4310.0%0.00%0.0%
KNOW  DIREXION ALL CAP INSIDER SENTIMENT SHARESetf$37,000
+2.8%
9000.0%0.00%
-50.0%
PGTI  PGT INNOVATIONS INC COMstock$15,000
+15.4%
1,0000.0%0.00%0.0%
RYI  RYERSON HLDG CORP COMstock$13,000
+8.3%
1,2000.0%0.00%0.0%
TNA  DIREXION DAILY SMALL CAP BULL 3X SHARESetf$23,000
+15.0%
3610.0%0.00%0.0%
RYF  GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf$25,000
+4.2%
5950.0%0.00%0.0%
ALG  ALAMO GROUP INC COMstock$14,000
+16.7%
1330.0%0.00%0.0%
RTM  GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf$17,000
+6.2%
1600.0%0.00%0.0%
RZV  GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf$35,000
+6.1%
5000.0%0.00%0.0%
DIOD  DIODES INC COMstock$15,000
+25.0%
5050.0%0.00%0.0%
DGI  DIGITALGLOBE INC COM NEWstock$32,000
+6.7%
9100.0%0.00%0.0%
PTMC  PACER TRENDPILOT 450 ETFetf$21,000
+5.0%
7000.0%0.00%0.0%
GCOW  PACER GLOBAL CASH COWS DIVIDEND ETFetf$18,000
+5.9%
5900.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORP COMstock$18,0000.0%1,0430.0%0.00%0.0%
ATHN  ATHENAHEALTH INC COMstock$25,000
-10.7%
2000.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INC CL Bstock$36,000
+9.1%
7040.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMput$18,000
+12.5%
5000.0%0.00%0.0%
RSO  RESOURCE CAP CORP COM NEWreit$17,000
+6.2%
1,5950.0%0.00%0.0%
DWIN  POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIOetf$19,0000.0%6860.0%0.00%0.0%
DLX  DELUXE CORP COMstock$32,000
+6.7%
4340.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC COMstock$25,000
+8.7%
3300.0%0.00%0.0%
RGLS  REGULUS THERAPEUTICS INC COMstock$19,000
+26.7%
15,0000.0%0.00%0.0%
REG  REGENCY CTRS CORP COMreit$19,0000.0%3100.0%0.00%0.0%
DWAS  POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf$15,000
+15.4%
3110.0%0.00%0.0%
RWT  REDWOOD TR INC COMreit$16,000
-5.9%
1,0000.0%0.00%0.0%
DEX  DELAWARE ENHANCED GBL DIV & IN COMcef$32,000
+3.2%
2,7110.0%0.00%0.0%
PFIS  PEOPLES FINL SVCS CORP COMstock$15,000
+15.4%
3050.0%0.00%0.0%
LEAD  REALITY SHARES DIVCON LEADERS DIVIDEND ETFetf$32,000
+3.2%
1,1000.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTstock$27,0000.0%3,1250.0%0.00%0.0%
CIK  CREDIT SUISSE ASSET MGMT INCOM COMcef$21,0000.0%6,2000.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr$29,000
+31.8%
3,0000.0%0.00%0.0%
RPD  RAPID7 INC COMstock$13,000
+8.3%
7170.0%0.00%0.0%
RMBS  RAMBUS INC DEL COMstock$16,000
+14.3%
1,2240.0%0.00%0.0%
DWLD  DAVIS SELECT WORLDWIDE ETFetf$13,000
+8.3%
5250.0%0.00%0.0%
DFNL  DAVIS SELECT FINANCIAL ETFetf$17,000
+6.2%
7500.0%0.00%0.0%
RCS  PIMCO STRATEGIC INCOME FD INC COMcef$34,000
-2.9%
3,4450.0%0.00%0.0%
PGP  PIMCO GLOBAL STOCKSPLS INCM FD COMcef$13,000
-7.1%
7500.0%0.00%0.0%
RES  RPC INC COMstock$32,000
+23.1%
1,3070.0%0.00%0.0%
CAR  AVIS BUDGET GROUP COMput$19,000
+35.7%
5000.0%0.00%0.0%
PIM  PUTNAM MASTER INTER INCOME TR SH BEN INTcef$22,0000.0%4,6440.0%0.00%0.0%
PHT  PIONEER HIGH INCOME TR COMcef$21,0000.0%2,0740.0%0.00%0.0%
DBAW  X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf$33,000
+3.1%
1,2230.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNput$21,000
-19.2%
1,0000.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L P LTD PARTNR INT Astock$25,000
-13.8%
1,1240.0%0.00%0.0%
INSI  INSIGHT SELECT INCOME FD COMcef$24,0000.0%1,1950.0%0.00%0.0%
DHY  CREDIT SUISSE HIGH YLD BND FD SH BEN INTcef$27,000
+3.8%
9,2200.0%0.00%0.0%
INFY  INFOSYS LTD SPONSORED ADRadr$33,000
-2.9%
2,2310.0%0.00%0.0%
INFN  INFINERA CORPORATION COMstock$23,000
-17.9%
2,5840.0%0.00%0.0%
IBCP  INDEPENDENT BANK CORP MICH COM NEWstock$15,000
+7.1%
6570.0%0.00%0.0%
IMPV  IMPERVA INC COMstock$18,000
-5.3%
4060.0%0.00%0.0%
CTIB  CTI INDUSTRIES CORP COM NEWstock$17,000
-22.7%
3,9570.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATION 5.75 03/15/2018convertible$28,000
-3.4%
28,0000.0%0.00%0.0%
CNXC  CNX COAL RES LP COM UNIT RP LPstock$24,000
-4.0%
1,6500.0%0.00%0.0%
VBF  INVESCO BD FD COMcef$19,0000.0%9630.0%0.00%0.0%
HBANP  HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred$37,0000.0%250.0%0.00%
-50.0%
HOV  HOVNANIAN ENTERPRISES INC CL Astock$20,000
-31.0%
10,5000.0%0.00%0.0%
HOMB  HOME BANCSHARES INC COMstock$13,0000.0%5260.0%0.00%0.0%
ACXM  ACXIOM CORP COMstock$17,000
-5.6%
7000.0%0.00%0.0%
HYXU  ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf$13,0000.0%2520.0%0.00%0.0%
HPJ  HIGHPOWER INTL INC COMstock$20,000
+25.0%
4,4500.0%0.00%0.0%
URTH  ISHARES MSCI WORLD ETFetf$26,000
+4.0%
3140.0%0.00%0.0%
HR  HEALTHCARE RLTY TR COMreit$19,000
-5.0%
5900.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GRP INC COMstock$18,000
+12.5%
3410.0%0.00%0.0%
HMY  HARMONY GOLD MNG LTD SPONSORED ADRadr$14,000
+7.7%
7,8000.0%0.00%0.0%
JHI  HANCOCK JOHN INVS TR COMcef$16,000
+6.7%
8630.0%0.00%0.0%
HAE  HAEMONETICS CORP COMstock$17,000
+13.3%
3870.0%0.00%0.0%
INF  BROOKFIELD GLOBL LISTED INFRAS COM SHScef$33,000
-2.9%
2,4720.0%0.00%0.0%
GCBC  GREENE COUNTY BANCORP INC COMstock$16,000
+6.7%
5480.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS INC COMstock$18,000
+12.5%
1,0170.0%0.00%0.0%
BGGSQ  BRIGGS & STRATTON CORP COMstock$22,0000.0%9270.0%0.00%0.0%
BAK  BRASKEM S A SP ADR PFD Aadr$25,000
+25.0%
9500.0%0.00%0.0%
BRFS  BRF SA SPONSORED ADRadr$13,000
+30.0%
8730.0%0.00%
ATV  ACORN INTL INC SPONSORD ADR NEWadr$15,000
+36.4%
1,0000.0%0.00%
ESCR  X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETFetf$17,0000.0%6860.0%0.00%0.0%
GRA  GRACE W R & CO DEL NEW COMstock$33,0000.0%4540.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC COMcef$15,0000.0%8000.0%0.00%0.0%
GFI  GOLD FIELDS LTD NEW SPONSORED ADRadr$21,000
+23.5%
4,9100.0%0.00%0.0%
NORW  GLOBAL X MSCI NORWAY ETFetf$32,000
+18.5%
2,3850.0%0.00%0.0%
WIFI  BOINGO WIRELESS INC COMstock$21,000
+40.0%
1,0000.0%0.00%0.0%
SRET  GLOBAL X SUPERDIVIDEND REIT ETFetf$33,0000.0%2,1250.0%0.00%0.0%
GXF  GLOBAL X FTSE NORDIC 30 ETFetf$37,000
+5.7%
1,5200.0%0.00%0.0%
ADRU  BLDRS EUROPE 100 ADR INDEX FUNDetf$20,000
+5.3%
9000.0%0.00%0.0%
BTT  BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef$35,0000.0%1,5270.0%0.00%0.0%
GNT  GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef$17,0000.0%2,4540.0%0.00%0.0%
BGX  BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef$32,0000.0%2,0000.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS INC COMstock$13,000
-13.3%
6,0000.0%0.00%0.0%
GGT  GABELLI MULTIMEDIA TR INC COMcef$27,000
+8.0%
2,7570.0%0.00%0.0%
WOOD  ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf$24,000
+9.1%
3530.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC COMstock$14,0000.0%4540.0%0.00%0.0%
GDL  GDL FUND COM SH BEN ITcef$13,0000.0%1,2500.0%0.00%0.0%
FUL  FULLER H B CO COMstock$30,000
+15.4%
5130.0%0.00%0.0%
IMCG  ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$15,000
+7.1%
790.0%0.00%0.0%
IMCV  ISHARES MORNINGSTAR MID-CAP VALUE ETFetf$31,0000.0%2080.0%0.00%0.0%
FLQE  FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf$23,000
+4.5%
7250.0%0.00%0.0%
OEUR  O'SHARES FTSE EUROPE QUALITY DIVIDEND ETFetf$25,0000.0%9890.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD 3 COMcef$14,0000.0%1,0000.0%0.00%0.0%
PFD  FLAHERTY & CRUMRINE PFD INC FD COMcef$14,0000.0%8930.0%0.00%0.0%
MVT  BLACKROCK MUNIVEST FD II INC COMcef$18,0000.0%1,1460.0%0.00%0.0%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$37,000
+2.8%
3530.0%0.00%
-50.0%
FTXR  FIRST TRUST NASDAQ TRANSPORTATION ETFetf$24,0000.0%1,0100.0%0.00%0.0%
DLNG  DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock$14,000
-6.7%
1,0000.0%0.00%0.0%
SVA  SINOVAC BIOTECH LTD SHSstock$14,0000.0%2,0000.0%0.00%0.0%
FYT  FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf$14,0000.0%3990.0%0.00%0.0%
INXN  INTERXION HOLDING N.V SHSstock$13,000
+18.2%
2500.0%0.00%
FI  FRANKS INTL N V COMstock$25,000
-3.8%
3,1800.0%0.00%0.0%
BAF  BLACKROCK MUNI INCOME INV QLTY COMcef$33,000
+3.1%
2,1650.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PUB LTD SHSstock$29,000
+7.4%
1880.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDA SHSstock$18,0000.0%8020.0%0.00%0.0%
EMBH  ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETFetf$29,0000.0%1,1150.0%0.00%0.0%
FIBR  ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf$13,0000.0%1250.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$20,000
+5.3%
6020.0%0.00%0.0%
BBK  BLACKROCK MUNICIPAL BOND TR COMcef$23,0000.0%1,5000.0%0.00%0.0%
FEO  FIRST TR/ABERDEEN EMERG OPT FD COMcef$20,000
+5.3%
1,1870.0%0.00%0.0%
FFA  FIRST TR ENHANCED EQTY INC FD COMcef$17,0000.0%1,1580.0%0.00%0.0%
AY  ATLANTICA YIELD PLC SHSstock$20,000
-4.8%
1,0000.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD COMput$33,000
+13.8%
1,0000.0%0.00%0.0%
ARRS  ARRIS INTL INC SHSstock$16,0000.0%5650.0%0.00%0.0%
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$15,0000.0%1,0900.0%0.00%0.0%
INBK  FIRST INTERNET BANCORP COMstock$37,000
+15.6%
1,1500.0%0.00%0.0%
SPXU  PROSHARES ULTRAPRO SHORT S&P500etf$14,000
-12.5%
1,0000.0%0.00%0.0%
ZNOG  ZION OIL & GAS INC COMstock$33,0000.0%9,7000.0%0.00%0.0%
EPV  PROSHARES ULTRASHORT FTSE EUROPEetf$17,000
-15.0%
5350.0%0.00%0.0%
AUY  YAMANA GOLD INC COMstock$19,000
+5.6%
7,3340.0%0.00%0.0%
BBF  BLACKROCK MUNIC INCM INVST TR SH BEN INTcef$32,000
-3.0%
2,1840.0%0.00%0.0%
JACK  JACK IN THE BOX INC COMstock$29,000
+3.6%
2840.0%0.00%0.0%
JPIN  JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$17,0000.0%2940.0%0.00%0.0%
JPIH  JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETFetf$29,0000.0%1,0000.0%0.00%0.0%
JOF  JAPAN SMALLER CAPTLZTN FD INC COMcef$30,000
+11.1%
2,3890.0%0.00%0.0%
BPK  BLACKROCK MUNI 2018 TERM TR COMcef$30,0000.0%2,0000.0%0.00%0.0%
JHMF  JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf$35,000
+2.9%
1,0270.0%0.00%0.0%
PVI  POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIOetf$20,0000.0%8070.0%0.00%0.0%
DFJ  WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$21,000
+5.0%
2790.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC COMstock$17,000
+13.3%
3650.0%0.00%0.0%
AGZD  WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf$34,0000.0%7150.0%0.00%0.0%
AGND  WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUNDetf$14,0000.0%3150.0%0.00%0.0%
CYB  WISDOMTREE CHINESE YUAN STRATEGY FUNDetf$15,0000.0%6000.0%0.00%0.0%
WMB  WILLIAMS COS INC DEL COMput$15,0000.0%5000.0%0.00%0.0%
BKT  BLACKROCK INCOME TR INC COMcef$19,000
-5.0%
3,0790.0%0.00%0.0%
KBAL  KIMBALL INTL INC CL Bstock$18,000
+20.0%
8860.0%0.00%0.0%
KRC  KILROY RLTY CORP COMreit$15,000
-6.2%
2110.0%0.00%0.0%
KE  KIMBALL ELECTRONICS INC COMstock$24,000
+20.0%
1,0920.0%0.00%0.0%
IGI  WESTERN ASSET INVT GRADE DEFIN COMcef$14,0000.0%6450.0%0.00%0.0%
XPP  PROSHARES ULTRA FTSE CHINA 50etf$13,000
+18.2%
1750.0%0.00%
MNP  WESTERN ASST MN PRT FD INC COMcef$21,0000.0%1,3780.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INCstock$14,000
+16.7%
4,8150.0%0.00%0.0%
KWEB  KRANESHARES CSI CHINA INTERNET ETFetf$19,000
+18.8%
3300.0%0.00%0.0%
WBT  WELBILT INC COMstock$25,000
+19.0%
1,1000.0%0.00%0.0%
HAWK  BLACKHAWK NETWORK HLDGS INC COMstock$19,0000.0%4410.0%0.00%0.0%
FARO  FARO TECHNOLOGIES INC COMstock$19,0000.0%4950.0%0.00%0.0%
CENX  CENTURY ALUM CO COMstock$15,000
+7.1%
9240.0%0.00%0.0%
DBGR  X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf$28,000
+3.7%
1,0000.0%0.00%0.0%
IRR  VOYA RISK MANAGED NAT RES FD COMcef$24,000
+9.1%
3,6700.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC COMstock$13,000
+18.2%
1,0000.0%0.00%
IHD  VOYA EMERGING MKTS HIGH DIVID COMcef$15,000
+7.1%
1,6000.0%0.00%0.0%
LAYN  LAYNE CHRISTENSEN CO COMstock$14,000
+40.0%
1,1000.0%0.00%
CTSO  CYTOSORBENTS CORP COM NEWstock$35,000
+45.8%
5,6000.0%0.00%0.0%
PZD  POWERSHARES CLEANTECH PORTFOLIOetf$25,000
+8.7%
5950.0%0.00%0.0%
BWG  LEGG MASON BW GLB INC OPP FD COMcef$17,000
+6.2%
1,2410.0%0.00%0.0%
LC  LENDINGCLUB CORP COMstock$28,000
+12.0%
4,5830.0%0.00%0.0%
CSF  VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETFetf$28,000
+3.7%
6500.0%0.00%0.0%
PRNT  THE 3D PRINTING ETFetf$21,000
+5.0%
8000.0%0.00%0.0%
CHMI  CHERRY HILL MTG INVT CORP COMreit$18,0000.0%1,0000.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP COMput$13,000
-13.3%
3,0000.0%0.00%0.0%
AGLE  AEGLEA BIOTHERAPEUTICS INC COMstock$14,000
+27.3%
2,8600.0%0.00%
EPM  EVOLUTION PETROLEUM CORP COMstock$36,000
-10.0%
5,0000.0%0.00%
-50.0%
IDX  VANECK VECTORS INDONESIA INDEX ETFetf$13,0000.0%5460.0%0.00%0.0%
ALLY  ALLY FINL INC COMput$36,000
+16.1%
1,5000.0%0.00%0.0%
MDC  M D C HLDGS INC COMstock$13,000
-7.1%
3860.0%0.00%0.0%
PGJ  POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOetf$15,000
+15.4%
3500.0%0.00%0.0%
ADVM  ADVERUM BIOTECHNOLOGIES INC COMstock$22,000
+46.7%
6,0000.0%0.00%0.0%
LFC  CHINA LIFE INS CO LTD SPON ADR REP Hadr$19,0000.0%1,2620.0%0.00%0.0%
DDM  PROSHARES ULTRA DOW 30etf$13,000
+8.3%
1220.0%0.00%0.0%
CHA  CHINA TELECOM CORP LTD SPON ADR H SHSadr$13,000
+8.3%
2510.0%0.00%0.0%
VMI  VALMONT INDS INC COMstock$17,000
+6.2%
1070.0%0.00%0.0%
MFD  MACQUARIE FT TR GB INF UT DIV COMcef$31,000
+6.9%
2,2470.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC COMput$19,0000.0%1,5000.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$28,0000.0%3270.0%0.00%0.0%
AIR  AAR CORP COMstock$6,0000.0%1620.0%0.00%
ABM  ABM INDS INC COMstock$10,0000.0%2460.0%0.00%
AKS  AK STL HLDG CORP COMput$8,000
-20.0%
1,5000.0%0.00%
SGDJ  SPROTT JUNIOR GOLD MINERS ETFetf$11,000
+10.0%
3000.0%0.00%
AMAG  AMAG PHARMACEUTICALS INC COMstock$0200.0%0.00%
AMFW  AMEC FOSTER WHEELER PLC SPONSORED ADRadr$0410.0%0.00%
ANIP  ANI PHARMACEUTICALS INC COMstock$8,000
+14.3%
1510.0%0.00%
ARC  ARC DOCUMENT SOLUTIONS INC COMstock$1,0000.0%2000.0%0.00%
ARCW  ARC GROUP WORLDWIDE INC COMstock$3,0000.0%1,0920.0%0.00%
AVX  AVX CORP NEW COMstock$3,000
+50.0%
1460.0%0.00%
AZZ  AZZ INC COMstock$4,0000.0%780.0%0.00%
ABAX  ABAXIS INC COMstock$2,000
-33.3%
490.0%0.00%
ANF  ABERCROMBIE & FITCH CO CL Astock$1,0000.0%600.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC COMstock$4,000
-20.0%
1650.0%0.00%
ANCX  ACCESS NATL CORP COMstock$3,0000.0%1000.0%0.00%
XLRN  ACCELERON PHARMA INC COMstock$060.0%0.00%
ARAY  ACCURAY INC COMstock$10,000
-16.7%
2,6000.0%0.00%
-100.0%
ACRS  ACLARIS THERAPEUTICS INC COMstock$0120.0%0.00%
ACTA  ACTUA CORP COMstock$0250.0%0.00%
GOLF  ACUSHNET HOLDINGS CORP COMstock$3,0000.0%1470.0%0.00%
ADXS  ADVAXIS INC COM NEWstock$1,000
-50.0%
3000.0%0.00%
LCM  ADVENT CLAYMORE ENH GRW & INC COMcef$5,0000.0%6000.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD COMstock$2,0000.0%3340.0%0.00%
CWS  ADVISORSHARES FOCUSED EQUITY ETFmutual fund$2,0000.0%600.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC COMstock$10,000
+66.7%
2880.0%0.00%
GNMX  AEVI GENOMIC MEDICINE INC COMstock$1,0000.0%5000.0%0.00%
AGEN  AGENUS INC COM NEWstock$4,0000.0%9920.0%0.00%
AGU  AGRIUM INC COMstock$6,000
+20.0%
590.0%0.00%
AIMT  AIMMUNE THERAPEUTICS INC COMstock$0170.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC COMstock$1,000280.0%0.00%
AGI  ALAMOS GOLD INC NEW COM CL Astock$5,0000.0%7580.0%0.00%
ALSK  ALASKA COMMUNICATIONS SYS GRP COMstock$1,0000.0%3330.0%0.00%
ABDC  ALCENTRA CAP CORP COMcef$8,000
-20.0%
7500.0%0.00%
ALDR  ALDER BIOPHARMACEUTICALS INC COMstock$090.0%0.00%
ALR  ALERE INC COMstock$3,0000.0%640.0%0.00%
ALCO  ALICO INC COMstock$6,000
+20.0%
1650.0%0.00%
ALO  ALIO GOLD INC COMstock$2,0000.0%4110.0%0.00%
AHGP  ALLIANCE HOLDINGS GP LP COM UNITS LPstock$11,000
+22.2%
3850.0%0.00%
AMOT  ALLIED MOTION TECHNOLOGIES INC COMstock$0160.0%0.00%
AAU  ALMADEN MINERALS LTD COM CL Bstock$4,0000.0%3,4000.0%0.00%
AMBC  AMBAC FINL GROUP INC COM NEWstock$3,0000.0%1800.0%0.00%
AAT  AMERICAN ASSETS TR INC COMreit$1,0000.0%150.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$8,000
+14.3%
2650.0%0.00%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$10,000
-9.1%
5220.0%0.00%
APEI  AMERICAN PUBLIC EDUCATION INC COMstock$4,000
-20.0%
2070.0%0.00%
AMSWA  AMERICAN SOFTWARE INC CL Astock$3,000
+50.0%
2300.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP SHS NEWstock$0300.0%0.00%
USAS  AMERICAS SILVER CORP COM NEWstock$1,0001500.0%0.00%
AMKR  AMKOR TECHNOLOGY INC COMstock$2,0000.0%2000.0%0.00%
BETR  AMPLIFY SNACK BRANDS COMstock$3,000
-25.0%
4370.0%0.00%
AU  ANGLOGOLD ASHANTI LTD SPONSORED ADRadr$3,0000.0%2730.0%0.00%
ANTH  ANTHERA PHARMACEUTICALS INC COMstock$0620.0%0.00%
AIV  APARTMENT INVT & MGMT CO CL Areit$4,0000.0%1000.0%0.00%
AIF  APOLLO TACTICAL INCOME FD INC COMcef$8,0000.0%4940.0%0.00%
APDN  APPLIED DNA SCIENCES INC COM NEWstock$0420.0%0.00%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$10,000
+11.1%
1550.0%0.00%
APRI  APRICUS BIOSCIENCES INC COM NEWstock$060.0%0.00%
APVO  APTEVO THERAPEUTICS INC COMstock$0150.0%0.00%
AQMS  AQUA METALS INC COMstock$1,0000.0%750.0%0.00%
ARLZ  ARALEZ PHARMACEUTICALS INC COMstock$3,000
+50.0%
1,4360.0%0.00%
PETX  ARATANA THERAPEUTICS INC COMstock$4,0000.0%6000.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$2,000
+100.0%
3600.0%0.00%
ARCB  ARCBEST CORP COMstock$1,000230.0%0.00%
ARNA  ARENA PHARMACEUTICALS INC COM NEWstock$4,000
+100.0%
1400.0%0.00%
ACRE  ARES COML REAL ESTATE CORP COMreit$11,0000.0%8130.0%0.00%
ARDC  ARES DYNAMIC CR ALLOCATION FD COMcef$8,000
+14.3%
4580.0%0.00%
ASNA  ASCENA RETAIL GROUP INC COMstock$1,0000.0%5850.0%0.00%
ASCMA  ASCENT CAP GROUP INC COM SER Astock$060.0%0.00%
AHP  ASHFORD HOSPITALITY PRIME INC COMreit$2,0000.0%2400.0%0.00%
AINC  ASHFORD INC COMstock$1,0000.0%110.0%0.00%
ASB  ASSOCIATED BANC CORP COMstock$1,0000.0%440.0%0.00%
AST  ASTERIAS BIOTHERAPEUTICS INC COM SER Astock$5,0000.0%1,3350.0%0.00%
ASTWS  ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917stock$02620.0%0.00%
ATRO  ASTRONICS CORP COMstock$2,0000.0%590.0%0.00%
ASUR  ASURE SOFTWARE INC COMstock$0280.0%0.00%
ATRA  ATARA BIOTHERAPEUTICS INC COMstock$0100.0%0.00%
ATHX  ATHERSYS INC COMstock$9,000
+50.0%
4,2000.0%0.00%
ACFC  ATLANTIC COAST FINL CORP COMstock$0190.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock$4,0000.0%680.0%0.00%
ATLS  ATLAS ENERGY GROUP LLC COMmlp$1,0000.0%6,5500.0%0.00%
AVNW  AVIAT NETWORKS INC COM NEWstock$020.0%0.00%
ASM  AVINO SILVER & GOLD MINES LTD COMstock$9,000
-10.0%
6,0000.0%0.00%
BRT  BRT APARTMENTS CORP COMreit$3,000
+50.0%
3080.0%0.00%
BOFI  BOFI HLDG INC COMstock$2,0000.0%870.0%0.00%
BWINB  BALDWIN & LYONS INC CL Bstock$2,0000.0%1000.0%0.00%
BLDP  BALLARD PWR SYS INC NEW COMstock$0580.0%0.00%
BSAC  BANCO SANTANDER CHILE NEW SP ADR REP COMadr$10,000
+11.1%
3370.0%0.00%
TBBK  BANCORP INC DEL COMstock$3,0000.0%3430.0%0.00%
BACWSA  BANK AMER CORP WT EXP 011619stock$3,000
+50.0%
2000.0%0.00%
GSP  IPATH S&P GSCI TOTAL RETURN INDEX ETNetf$0300.0%0.00%
INPTF  IPATH MSCI INDIA INDEX ETNetf$1,0000.0%110.0%0.00%
VXZ  IPATH S&P 500 VIX MID-TERM FUTURES ETNetf$040.0%0.00%
BKS  BARNES & NOBLE INC COMstock$5,0000.0%6940.0%0.00%
BNED  BARNES & NOBLE ED INC COMstock$3,000
-40.0%
4370.0%0.00%
BBG  BARRETT BILL CORP COMstock$4,000
+33.3%
1,0000.0%0.00%
BHE  BENCHMARK ELECTRS INC COMstock$3,0000.0%1000.0%0.00%
BNFT  BENEFITFOCUS INC COMstock$10,000
-9.1%
2950.0%0.00%
BH  BIGLARI HLDGS INC COMstock$6,000
-25.0%
190.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS COMstock$5,000
-16.7%
1,0000.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL INC COMstock$12,000
+9.1%
4,0710.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC COM NEWstock$0290.0%0.00%
BTX  BIOTIME INCstock$0300.0%0.00%
BTXWS  BIOTIME INC WT EXP 100118stock$0
-100.0%
1,6270.0%0.00%
TECH  BIO TECHNE CORP COMstock$8,0000.0%660.0%0.00%
BIOL  BIOLASE INC COMstock$6,000
-40.0%
10,3070.0%0.00%
BGT  BLACKROCK FLOATING RATE INCOME COMcef$4,0000.0%3000.0%0.00%
BL  BLACKLINE INC COMstock$12,000
-7.7%
3500.0%0.00%
-100.0%
 BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018convertible$5,0000.0%5,0000.0%0.00%
MYC  BLACKROCK MUNIYIELD CALIF FD I COMcef$11,0000.0%7000.0%0.00%
MFT  BLACKROCK MUNIYLD INVST QLTY COMcef$10,000
+11.1%
6750.0%0.00%
MHN  BLACKROCK MUNIHLDGS NY QLTY FD COMcef$090.0%0.00%
BLMN  BLOOMIN BRANDS INC COMstock$2,0000.0%1010.0%0.00%
BOBE  BOB EVANS FARMS INC COMstock$1,0000.0%130.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDGS INC COMstock$1,0000.0%550.0%0.00%
EPAY  BOTTOMLINE TECH DEL INC COMstock$4,000
+33.3%
1170.0%0.00%
BVSN  BROADVISION INC COM PAR $.001stock$080.0%0.00%
BRCD  BROCADE COMMUNICATIONS SYS INC COM NEWstock$3,000
-25.0%
2840.0%0.00%
BKD  BROOKDALE SR LIVING INC COMstock$1,0000.0%1000.0%0.00%
BC  BRUNSWICK CORP COMstock$10,000
-9.1%
1830.0%0.00%
BBW  BUILD A BEAR WORKSHOP COMstock$10,000
-16.7%
1,1160.0%0.00%
-100.0%
CGGYY  CGG SPON ADR NEWadr$0140.0%0.00%
CMFN  CM FIN INC COMcef$2,0000.0%1680.0%0.00%
CNA  CNA FINL CORP COMstock$10,000
+11.1%
1930.0%0.00%
PMTS  CPI CARD GROUP INC COMstock$1,0000.0%5000.0%0.00%
CCLP  CSI COMPRESSCO LP COM UNITstock$1,0000.0%2000.0%0.00%
CBT  CABOT CORP COMstock$10,000
+11.1%
1750.0%0.00%
CALM  CAL MAINE FOODS INC COM NEWstock$11,0000.0%2720.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC COM NEWstock$2,000
-33.3%
5730.0%0.00%
CAL  CALERES INC COMstock$4,0000.0%1430.0%0.00%
ELY  CALLAWAY GOLF CO COMstock$6,000
+20.0%
3880.0%0.00%
GOOS  CANADA GOOSE HOLDINGS INC SHS SUB VTGstock$2,0000.0%1000.0%0.00%
CMD  CANTEL MEDICAL CORP COMstock$5,000
+25.0%
570.0%0.00%
CPLA  CAPELLA EDUCATION COMPANY COMstock$2,000
-33.3%
330.0%0.00%
CRRTQ  CARBO CERAMICS INC COMstock$3,000
+50.0%
3000.0%0.00%
CSV  CARRIAGE SVCS INC COMstock$7,0000.0%2700.0%0.00%
CASC  CASCADIAN THERAPEUTICS INC COM NEWstock$0530.0%0.00%
CWST  CASELLA WASTE SYS INC CL Astock$4,000
+33.3%
2000.0%0.00%
CASI  CASI PHARMACEUTICALS INC COMstock$030.0%0.00%
CASS  CASS INFORMATION SYS INC COMstock$7,0000.0%1040.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INC COMstock$3,0000.0%1,0000.0%0.00%
CDR  CEDAR REALTY TRUST INC COM NEWreit$3,000
+50.0%
4880.0%0.00%
CVM  CEL SCI CORP COM PAR NEWstock$080.0%0.00%
CSFL  CENTERSTATE BK CORP COMstock$11,000
+10.0%
4060.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr$1,0000.0%1330.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr$1,0000.0%1560.0%0.00%
CENT  CENTRAL GARDEN & PET CO COMstock$5,000
+25.0%
1390.0%0.00%
CPF  CENTRAL PAC FINL CORP COM NEWstock$4,0000.0%1130.0%0.00%
LEU  CENTRUS ENERGY CORP CL Astock$020.0%0.00%
CVOVQ  CENVEO INC COM NEWstock$0120.0%0.00%
GTLS  CHART INDS INC COM PAR $0.01stock$3,0000.0%790.0%0.00%
CHGG  CHEGG INC COMstock$1,0000.0%1000.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC COM NEWstock$4,0000.0%6250.0%0.00%
BORNY  CHINA NEW BORUN CORP ADRadr$12,000
-14.3%
10,0000.0%0.00%
-100.0%
CMRX  CHIMERIX INC COMstock$1,0000.0%2750.0%0.00%
CNEP  CHINA NORTH EAST PETE HLDGS LTDstock$01,0000.0%0.00%
CHU  CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr$12,000
-7.7%
8890.0%0.00%
-100.0%
IMOS  CHIPMOS TECHNOLOGIES INC SPONSORED ADRadr$070.0%0.00%
CHT  CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr$2,0000.0%640.0%0.00%
WREI  WILSHIRE US REIT ETFetf$10,0000.0%2150.0%0.00%
ENY  GUGGENHEIM CANADIAN ENERGY INCOME ETFetf$4,0000.0%5000.0%0.00%
CLH  CLEAN HARBORS INC COMstock$3,0000.0%600.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP COMstock$9,000
-10.0%
3,8200.0%0.00%
CDTI  CLEAN DIESEL TECHNOLOGIES INC COM PAR NEWstock$070.0%0.00%
EMO  CLEARBRIDGE ENERGY MLP OPP FD COMcef$7,0000.0%5500.0%0.00%
CLIR  CLEARSIGN COMBUSTION CORP COMstock$6,000
-14.3%
1,8000.0%0.00%
CLDPQ  CLOUD PEAK ENERGY INC COMstock$5,0000.0%1,4000.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS IN COM NEWstock$3,0000.0%690.0%0.00%
CFX  COLFAX CORP COMstock$3,0000.0%730.0%0.00%
CLCT  COLLECTORS UNIVERSE INC COM NEWstock$3,0000.0%1050.0%0.00%
CBU  COMMUNITY BK SYS INC COMstock$7,0000.0%1180.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock$01,3250.0%0.00%
CIG  COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr$01150.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr$2,000
+100.0%
6800.0%0.00%
BVN  COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr$7,0000.0%5720.0%0.00%
LODE  COMSTOCK MNG INC COMstock$5,000
-16.7%
33,6110.0%0.00%
CRK  COMSTOCK RES INC COMstock$090.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS CP COM NEWstock$4,0000.0%1900.0%0.00%
CCUR  CONCURRENT COMPUTER CORP NEW COM PAR $.01stock$2,0000.0%3610.0%0.00%
CFMS  CONFORMIS INC COMstock$7,000
-22.2%
2,0000.0%0.00%
CNXR  CONNECTURE INC COMstock$1,0000.0%1,1880.0%0.00%
MCF  CONTANGO OIL & GAS COMPANY COM NEWstock$0490.0%0.00%
CFRX  CONTRAFECT CORP COMstock$7,000
-22.2%
6,0000.0%0.00%
CPS  COOPER STD HLDGS INC COMstock$3,0000.0%260.0%0.00%
CORRPRA  CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTGconvertible preferred$10,0000.0%4000.0%0.00%
CRF  CORNERSTONE TOTAL RTRN FD INC COMcef$7,0000.0%4580.0%0.00%
CUZ  COUSINS PPTYS INC COMreit$11,000
+10.0%
1,1840.0%0.00%
BREW  CRAFT BREW ALLIANCE INC COMstock$1,0000.0%300.0%0.00%
REML  CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT EXCHANGE TRADEDetf$3,0000.0%1000.0%0.00%
AMJL  CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED ALERIAN MLP INDEX ETNetf$2,0000.0%1000.0%0.00%
CROX  CROCS INC COMstock$6,000
+20.0%
6520.0%0.00%
CAPL  CROSSAMERICA PARTNERS LP UT LTD PTN INTstock$5,0000.0%2000.0%0.00%
CRDSQ  CROSSROADS SYS INC COM PARstock$010.0%0.00%
CRMBQ  57TH STREET GENERAL ACQ TENDER OFFERstock$0100.0%0.00%
CUBE  CUBESMART COMreit$1,0000.0%330.0%0.00%
FXE  CURRENCYSHARES EURO TRUSTetf$6,0000.0%530.0%0.00%
SRF  CUSHING ENERGY INCOME COM SH BEN INTcef$0180.0%0.00%
CYTX  CYTORI THERAPEUTICS INC COM NEWstock$0670.0%0.00%
DXPE  DXP ENTERPRISES INC NEW COM NEWstock$3,0000.0%970.0%0.00%
DFODQ  DEAN FOODS CO NEW COM NEWstock$1,000
-50.0%
1000.0%0.00%
DFRG  DEL FRISCOS RESTAURANT GROUP I COMstock$7,000
-12.5%
4770.0%0.00%
DEL  DELTIC TIMBER CORP COMstock$4,000
+33.3%
450.0%0.00%
DENN  DENNYS CORP COMstock$1,0000.0%1000.0%0.00%
DERM  DERMIRA INC COMstock$0110.0%0.00%
DEPO  DEPOMED INC COMstock$2,000
-50.0%
3430.0%0.00%
KMM  DEUTSCHE MULTI-MKT INCOME TR SHScef$12,0000.0%1,3610.0%0.00%
-100.0%
DHIL  DIAMOND HILL INVESTMENT GROUP COM NEWstock$10,000
+11.1%
450.0%0.00%
DMRC  DIGIMARC CORP NEW COMstock$7,000
-12.5%
2000.0%0.00%
NUGT  DIREXION DAILY GOLD MINERS BULL 3X SHARESetf$1,0000.0%240.0%0.00%
SPXS  DIREXION DAILY S&P 500 BEAR 3X SHARESetf$1,0000.0%200.0%0.00%
DMLP  DORCHESTER MINERALS LP COM UNITstock$3,0000.0%2000.0%0.00%
DEI  DOUGLAS EMMETT INC COMreit$5,0000.0%1230.0%0.00%
DRD  DRDGOLD LIMITED SPON ADR REPSTGadr$2,0000.0%5730.0%0.00%
DRRX  DURECT CORP COMstock$11,000
+22.2%
6,0000.0%0.00%
DYNWS  DYNEGY INC NEW DEL WT EXP 100217stock$0170.0%0.00%
ELF  E L F BEAUTY INC COMstock$5,0000.0%2000.0%0.00%
ADME  APTUS BEHAVIORAL MOMENTUM ETFetf$7,0000.0%2500.0%0.00%
SIVR  ETFS PHYSICAL SILVER SHARESetf$2,0000.0%1000.0%0.00%
SGOL  ETFS PHYSICAL SWISS GOLD SHARESetf$6,0000.0%500.0%0.00%
ESTE  EARTHSTONE ENERGY INC CL Astock$1,0000.0%850.0%0.00%
KODKWS  EASTMAN KODAK CO WT EXP 090318stock$0300.0%0.00%
KODKWSA  EASTMAN KODAK CO WT EXP 090318stock$0300.0%0.00%
KODK  EASTMAN KODAK CO COM NEWstock$1,0000.0%810.0%0.00%
EMI  EATON VANCE MI MUNI INCOME TR SH BEN INTcef$1,0000.0%1000.0%0.00%
EVF  EATON VANCE SR INCOME TR SH BEN INTcef$11,0000.0%1,7000.0%0.00%
EIA  EATON VANCE CALIF MUN BD FD II COMcef$8,0000.0%6410.0%0.00%
MIW  EATON VANCE MICH MUN BD FD COMcef$4,0000.0%2720.0%0.00%
EBIX  EBIX INC COM NEWstock$9,000
+12.5%
1440.0%0.00%
EC  ECOPETROL S A SPONSORED ADSadr$4,0000.0%4130.0%0.00%
EKSO  EKSO BIONICS HLDGS INC COM NEWstock$0
-100.0%
2760.0%0.00%
EE  EL PASO ELEC CO COM NEWstock$11,000
+10.0%
1930.0%0.00%
ERI  ELDORADO RESORTS INC COMstock$020.0%0.00%
EGO  ELDORADO GOLD CORP NEW COMstock$4,000
-20.0%
1,8320.0%0.00%
ESIO  ELECTRO SCIENTIFIC INDS COMstock$5,000
+66.7%
3620.0%0.00%
EBIO  ELEVEN BIOTHERAPEUTICS INC COMstock$3,0000.0%2,0000.0%0.00%
EPRF  ELKHORN S&P HIGH QUALITY PREFERRED ETFetf$2,0000.0%850.0%0.00%
EMAN  EMAGIN CORP COM NEWstock$01750.0%0.00%
AKOB  EMBOTELLADORA ANDINA S A SPON ADR Badr$4,000
+33.3%
1330.0%0.00%
EMKR  EMCORE CORP COM NEWstock$1,000
-50.0%
1780.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INC COMstock$1,0000.0%310.0%0.00%
EMESQ  EMERGE ENERGY SVCS LP COM REP PARTNstock$6,000
-14.3%
7450.0%0.00%
EIG  EMPLOYERS HOLDINGS INC COMstock$5,000
+25.0%
1010.0%0.00%
EOCCY  ENEL GENERACION CHILE S A SPONSORED ADRadr$5,000
+25.0%
1950.0%0.00%
ENTA  ENANTA PHARMACEUTICALS INC COMstock$6,000
+20.0%
1360.0%0.00%
EXK  ENDEAVOUR SILVER CORP COMstock$1,0000.0%4000.0%0.00%
ENIC  ENEL CHILE S A SPONSORED ADRadr$8,000
+14.3%
1,3610.0%0.00%
ENLC  ENLINK MIDSTREAM LLC COM UNIT REP LTDstock$2,0000.0%1040.0%0.00%
EBF  ENNIS INC COMstock$1,0000.0%610.0%0.00%
ENVA  ENOVA INTL INC COMstock$040.0%0.00%
ESCA  ESCALADE INC COMstock$1,0000.0%1000.0%0.00%
ESE  ESCO TECHNOLOGIES INC COMstock$5,0000.0%810.0%0.00%
ESND  ESSENDANT INC COMstock$0130.0%0.00%
ETH  ETHAN ALLEN INTERIORS INC COMstock$2,0000.0%620.0%0.00%
EVH  EVOLENT HEALTH INC CL Astock$090.0%0.00%
YYY  YIELDSHARES HIGH INCOME ETFetf$11,0000.0%5800.0%0.00%
STAY  EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock$0200.0%0.00%
EXTN  EXTERRAN CORP COMstock$2,000
+100.0%
490.0%0.00%
FTDCQ  FTD COS INC COMstock$0
-100.0%
360.0%0.00%
FICO  FAIR ISAAC CORP COMstock$5,0000.0%370.0%0.00%
SFUN  FANG HLDGS LTD ADRadr$11,000
+10.0%
2,6010.0%0.00%
FARM  FARMER BROS CO COMstock$3,0000.0%1000.0%0.00%
FCSC  FIBROCELL SCIENCE INC COM PARstock$0670.0%0.00%
FBR  FIBRIA CELULOSE S A SP ADR REP COMadr$8,000
+33.3%
5770.0%0.00%
FNFV  FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock$1,0000.0%360.0%0.00%
FMO  FIDUCIARY CLAYMORE MLP OPP FD COMcef$10,000
-9.1%
8000.0%0.00%
FPPPW  FIELDPOINT PETROLEUM CORP WT EXP 032318stock$01,8000.0%0.00%
FCNCA  FIRST CTZNS BANCSHARES INC N C CL Astock$2,0000.0%60.0%0.00%
AG  FIRST MAJESTIC SILVER CORP COMstock$12,000
-20.0%
1,7650.0%0.00%
-100.0%
FTRI  FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf$6,000
+20.0%
5000.0%0.00%
FHY  FIRST TR STRATEGIC HIGH INC FD COM SHS NEWcef$2,0000.0%1240.0%0.00%
FVL  FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf$4,0000.0%2000.0%0.00%
FAN  FIRST TRUST GLOBAL WIND ENERGY ETFetf$8,0000.0%6050.0%0.00%
FLM  FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETFetf$10,000
+11.1%
1750.0%0.00%
FEN  FIRST TR ENERGY INCOME & GRW COMcef$12,000
-7.7%
5000.0%0.00%
-100.0%
FTXH  FIRST TRUST NASDAQ PHARMACEUTICALS ETFetf$4,0000.0%2000.0%0.00%
FVC  FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf$2,0000.0%1000.0%0.00%
HUSV  FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETFetf$6,000
+20.0%
2500.0%0.00%
PRME  FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETFetf$11,0000.0%5530.0%0.00%
SVVC  FIRSTHAND TECH VALUE FD INC COMcef$0520.0%0.00%
FBC  FLAGSTAR BANCORP INC COM PAR .001stock$1,0000.0%400.0%0.00%
GUNR  FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,0000.0%1230.0%0.00%
ESG  FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf$6,0000.0%1000.0%0.00%
FOGO  FOGO DE CHAO INC COMstock$020.0%0.00%
FONR  FONAR CORP COM NEWstock$1,0000.0%320.0%0.00%
FELPQ  FORESIGHT ENERGY LP COM UNT RP INTstock$8,000
-20.0%
2,0000.0%0.00%
FCEA  FOREST CITY RLTY TR INC COM CL Areit$1,0000.0%300.0%0.00%
FH  FORM HLDGS CORP COMstock$0350.0%0.00%
FIG  FORTRESS INVESTMENT GROUP LLC CL Astock$5,0000.0%6790.0%0.00%
FSM  FORTUNA SILVER MINES INC COMstock$1,0000.0%2160.0%0.00%
OASI  O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETFetf$10,000
+11.1%
3350.0%0.00%
FSP  FRANKLIN STREET PPTYS CORP COMreit$1,0000.0%800.0%0.00%
RAIL  FREIGHTCAR AMER INC COMstock$2,0000.0%1000.0%0.00%
FCEL  FUELCELL ENERGY INC COM NEWstock$3,000
+50.0%
1,9880.0%0.00%
JOB  GEE GROUP INC COMstock$3,000
-40.0%
9000.0%0.00%
GNCIQ  GNC HLDGS INC COM CL Astock$9,0000.0%1,0340.0%0.00%
GIII  G-III APPAREL GROUP LTD COMstock$0100.0%0.00%
GLPI  GAMING & LEISURE PPTYS INC COMreit$9,000
-10.0%
2540.0%0.00%
GCI  GANNETT CO INC COMstock$3,0000.0%3010.0%0.00%
GSTCQ  GASTAR EXPL INC NEW COMstock$6,0000.0%7,0000.0%0.00%
GNCMA  GENERAL COMMUNICATION INC CL Astock$7,000
+16.7%
1640.0%0.00%
GGB  GERDAU S A SPON ADR REP PFDadr$12,000
+9.1%
3,5640.0%0.00%
GEVO  GEVO INC COM PARstock$02500.0%0.00%
GIMO  GIGAMON INC COMstock$5,0000.0%1150.0%0.00%
GOOD  GLADSTONE COML CORP COMreit$4,0000.0%1800.0%0.00%
LAND  GLADSTONE LD CORP COMreit$1,0000.0%440.0%0.00%
GLT  GLATFELTER COMstock$3,0000.0%1500.0%0.00%
GSB  GLOBALSCAPE INC COMstock$1,000
-50.0%
3180.0%0.00%
PGAL  GLOBAL X MSCI PORTUGAL ETFetf$020.0%0.00%
PERM  GLOBAL X PERMANENT ETFetf$10,0000.0%4000.0%0.00%
CHIX  GLOBAL X CHINA FINANCIALS ETFetf$11,000
+10.0%
6600.0%0.00%
FINX  GLOBAL X FINTECH THEMATIC ETFetf$10,000
+11.1%
5000.0%0.00%
GMED  GLOBUS MED INC CL Astock$2,0000.0%520.0%0.00%
GDDY  GODADDY INC CL Astock$050.0%0.00%
GORO  GOLD RESOURCE CORP COMstock$2,0000.0%6100.0%0.00%
GSS  GOLDEN STAR RES LTD CDA COMstock$6,000
+20.0%
8,0000.0%0.00%
GSEU  GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETFetf$8,000
+14.3%
2410.0%0.00%
GSJY  GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf$8,000
+14.3%
2410.0%0.00%
GMZ  GOLDMAN SACHS MLP INC OPP FD COM SHScef$11,0000.0%1,1500.0%0.00%
GRC  GORMAN RUPP CO COMstock$8,000
+33.3%
2350.0%0.00%
GTE  GRAN TIERRA ENERGY INC COMstock$0780.0%0.00%
GPRE  GREEN PLAINS INC COMstock$0210.0%0.00%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$1,0000.0%660.0%0.00%
GIB  GROUPE CGI INC CL A SUB VTGstock$1,0000.0%230.0%0.00%
TV  GRUPO TELEVISA SA SPON ADR REP ORDadr$4,0000.0%1790.0%0.00%
ASR  GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr$6,000
-14.3%
340.0%0.00%
GTXI  GTX INC DEL COM NEWstock$11,000
+57.1%
1,3320.0%0.00%
HABT  HABIT RESTAURANTS INC COM CL Astock$030.0%0.00%
BTO  HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef$5,0000.0%1250.0%0.00%
HAFC  HANMI FINL CORP COM NEWstock$1,0000.0%330.0%0.00%
HLIT  HARMONIC INC COMstock$1,0000.0%2500.0%0.00%
HIGWS  HARTFORD FINL SVCS GROUP INC WT EXP 062619stock$10,000
+11.1%
2000.0%0.00%
HTH  HILLTOP HOLDINGS INC COMstock$1,0000.0%510.0%0.00%
HOPE  HOPE BANCORP INC COMstock$6,0000.0%3120.0%0.00%
HMN  HORACE MANN EDUCATORS CORP NEW COMstock$5,0000.0%1220.0%0.00%
TWNK  HOSTESS BRANDS INC CL Astock$4,000
-20.0%
3000.0%0.00%
HNP  HUANENG PWR INTL INC SPON ADR H SHSadr$8,000
-11.1%
3310.0%0.00%
H  HYATT HOTELS CORP COM CL Astock$3,0000.0%460.0%0.00%
IDT  IDT CORP CL B NEWstock$3,0000.0%2000.0%0.00%
ITUS  ITUS CORP COM NEWstock$3,000
+200.0%
1,0000.0%0.00%
ICON  ICONIX BRAND GROUP INC COMstock$2,0000.0%3260.0%0.00%
IMMR  IMMERSION CORP COMstock$7,000
-12.5%
9150.0%0.00%
IMUC  IMMUNOCELLULAR THERAPEUTICS COM NEWstock$0950.0%0.00%
IMNPQ  IMMUNE PHARMACEUTICALS INC COM NEWstock$010.0%0.00%
IMO  IMPERIAL OIL LTD COM NEWstock$4,0000.0%1310.0%0.00%
INDB  INDEPENDENT BANK CORP MASS COMstock$1,0000.0%100.0%0.00%
IPCC  INFINITY PPTY & CAS CORP COMstock$6,0000.0%640.0%0.00%
IPHS  INNOPHOS HOLDINGS INC COMstock$2,0000.0%380.0%0.00%
NSP  INSPERITY INC COMstock$3,000
+50.0%
340.0%0.00%
NSPR  INSPIREMD INC COM PARstock$010.0%0.00%
IBP  INSTALLED BLDG PRODS INC COMstock$6,000
+20.0%
1000.0%0.00%
INPX  INPIXON COMstock$0280.0%0.00%
IDTI  INTEGRATED DEVICE TECHNOLOGY COMstock$8,0000.0%2940.0%0.00%
IPCI  INTELLIPHARMACEUTICS INTL INC COMstock$0130.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP INC COMstock$5,000
+25.0%
1130.0%0.00%
INTG  INTERGROUP CORP COMstock$2,000
-33.3%
1000.0%0.00%
SNAK  INVENTURE FOODS INC COMstock$0500.0%0.00%
IPI  INTREPID POTASH INC COMstock$1,0001290.0%0.00%
VLT  INVESCO HIGH INCOME TR II COMcef$5,0000.0%3270.0%0.00%
ISBC  INVESTORS BANCORP INC NEW COMstock$1,0000.0%590.0%0.00%
ITIC  INVESTORS TITLE CO COMstock$3,0000.0%150.0%0.00%
IO  ION GEOPHYSICAL CORP COM NEWstock$0320.0%0.00%
IRMD  IRADIMED CORP COMstock$1,0000.0%1500.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$1,0000.0%1090.0%0.00%
SLVP  ISHARES MSCI GLOBAL SILVER MINERS ETFetf$3,0000.0%2630.0%0.00%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$5,0000.0%1000.0%0.00%
EIS  ISHARES MSCI ISRAEL CAPPED ETFetf$5,0000.0%970.0%0.00%
EMIF  ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDetf$9,000
+12.5%
2650.0%0.00%
ISCG  ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf$5,000
+25.0%
270.0%0.00%
TLH  ISHARES 10-20 YEAR TREASURY BOND ETFetf$4,0000.0%300.0%0.00%
MXI  ISHARES GLOBAL MATERIALS ETFetf$7,000
+16.7%
1000.0%0.00%
JXI  ISHARES GLOBAL UTILITIES ETFetf$5,0000.0%1000.0%0.00%
RXI  ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf$10,0000.0%1030.0%0.00%
EWZS  ISHARES MSCI BRAZIL SMALL-CAP ETFetf$1,0000.0%800.0%0.00%
IWX  ISHARES RUSSELL TOP 200 VALUE ETFetf$5,0000.0%1000.0%0.00%
IWL  ISHARES RUSSELL TOP 200 ETFetf$7,0000.0%1260.0%0.00%
GSG  ISHARES GSCI COMMODITY-INDEXED TRUSTetf$11,000
+10.0%
7050.0%0.00%
IPFF  ISHARES INTERNATIONAL PREFERRED STOCK ETFetf$8,0000.0%4570.0%0.00%
EIRL  ISHARES MSCI IRELAND CAPPED ETFetf$1,0000.0%130.0%0.00%
HEEM  ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf$8,0000.0%3150.0%0.00%
EWS  ISHARES MSCI SINGAPORE CAPPED ETFetf$4,0000.0%1540.0%0.00%
ERUS  ISHARES MSCI RUSSIA CAPPED INDEX ETFetf$1,0000.0%200.0%0.00%
EWM  ISHARES MSCI MALAYSIA ETFetf$0140.0%0.00%
RING  ISHARES MSCI GLOBAL GOLD MINERS ETFetf$8,0000.0%4320.0%0.00%
SLQD  ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$10,0000.0%2000.0%0.00%
INTF  ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf$2,0000.0%770.0%0.00%
IQLT  ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf$2,0000.0%820.0%0.00%
EUMV  ISHARES EDGE MSCI MIN VOL EUROPE ETFetf$3,0000.0%1240.0%0.00%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$12,0000.0%2220.0%0.00%
-100.0%
CNSF  ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETFetf$4,0000.0%1500.0%0.00%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$8,0000.0%1640.0%0.00%
HEUV  ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETFetf$5,0000.0%2000.0%0.00%
ISR  ISORAY INC COMstock$3,000
-25.0%
6,2500.0%0.00%
IXYS  IXYS CORP COMstock$0120.0%0.00%
JJSF  J & J SNACK FOODS CORP COMstock$5,0000.0%390.0%0.00%
JASO  JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORDadr$1,0000.0%1040.0%0.00%
JAX  J ALEXANDERS HLDGS INC COMstock$060.0%0.00%
JPEU  JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETFetf$11,000
+10.0%
1740.0%0.00%
JAKK  JAKKS PAC INC COMstock$030.0%0.00%
JMBA  JAMBA INC COM NEWstock$5,0000.0%5900.0%0.00%
JHMH  JOHN HANCOCK MULTIFACTOR HEALTHCARE ETFetf$6,0000.0%1850.0%0.00%
JHMD  JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf$0120.0%0.00%
JONE  JONES ENERGY INC COM CL Astock$0180.0%0.00%
KBR  KBR INC COMstock$8,000
+14.3%
4490.0%0.00%
KVHI  KVH INDS INC COMstock$1,0000.0%790.0%0.00%
KTWO  K2M GROUP HLDGS INC COMstock$10,000
-9.1%
4500.0%0.00%
KAI  KADANT INC COMstock$12,000
+33.3%
1180.0%0.00%
KDMN  KADMON HLDGS INC COMstock$4,0000.0%1,1000.0%0.00%
KPTI  KARYOPHARM THERAPEUTICS INC COMstock$2,000
+100.0%
1500.0%0.00%
KMF  KAYNE ANDERSON MDSTM ENERGY FD COMcef$6,0000.0%4280.0%0.00%
KELYA  KELLY SVCS INC CL Astock$0110.0%0.00%
KEGX  KEY ENERGY SVCS INC DEL COMstock$010.0%0.00%
KND  KINDRED HEALTHCARE INC COMstock$9,000
-40.0%
1,3020.0%0.00%
-100.0%
KEX  KIRBY CORP COMstock$10,0000.0%1560.0%0.00%
KNL  KNOLL INC COM NEWstock$5,0000.0%2490.0%0.00%
KOPN  KOPIN CORP COMstock$1,0000.0%2000.0%0.00%
KF  KOREA FD COM NEWcef$5,0000.0%1170.0%0.00%
KRA  KRATON CORPORATION COMstock$0100.0%0.00%
LHCG  LHC GROUP INC COMstock$3,0000.0%450.0%0.00%
LGIH  LGI HOMES INC COMstock$5,000
+25.0%
1000.0%0.00%
LKQ  LKQ CORP COMstock$6,000
+20.0%
1620.0%0.00%
GNSS  LRAD CORP COMstock$3,000
+50.0%
1,3800.0%0.00%
LYTS  LSI INDS INC COMstock$3,000
-25.0%
4490.0%0.00%
LKSDQ  LSC COMMUNICATIONS INC COMstock$3,0000.0%1590.0%0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2stock$5,000
+25.0%
1500.0%0.00%
LTS  LADENBURG THALMAN FIN SVCS INC COMstock$1,0000.0%2570.0%0.00%
LKFN  LAKELAND FINL CORP COMstock$1,0000.0%210.0%0.00%
LE  LANDS END INC NEW COMstock$1,0000.0%710.0%0.00%
LAUR  LAUREATE EDUCATION INC CL Astock$11,000
-21.4%
7850.0%0.00%
-100.0%
LBIX  LEADING BRANDS INC COM NEWstock$0800.0%0.00%
LEE  LEE ENTERPRISES INC COMstock$0500.0%0.00%
INFR  LEGG MASON GLOBAL INFRASTRUCTURE ETFetf$1,0000.0%350.0%0.00%
TREE  LENDINGTREE INC NEW COMstock$010.0%0.00%
LENB  LENNAR CORP CL Bstock$12,0000.0%2700.0%0.00%
-100.0%
ASG  LIBERTY ALL-STAR GROWTH FD INC COMcef$0150.0%0.00%
LEXEA  LIBERTY EXPEDIA HOLDINGS SER A COMstock$2,0000.0%330.0%0.00%
LLNW  LIMELIGHT NETWORKS INC COMstock$7,000
+40.0%
1,7750.0%0.00%
LPSN  LIVEPERSON INC COMstock$10,000
+25.0%
7680.0%0.00%
LMNX  LUMINEX CORP DEL COMstock$4,0000.0%1790.0%0.00%
LXFR  LUXFER HLDGS PLC SPONSORED ADRadr$5,0000.0%4010.0%0.00%
LDL  LYDALL INC DEL COMstock$8,000
+14.3%
1330.0%0.00%
MTG  MGIC INVT CORP WIS COMstock$2,0000.0%1620.0%0.00%
MHO  M/I HOMES INC COMstock$4,000
-20.0%
1610.0%0.00%
MMAC  MMA CAP MGMT LLC COMstock$020.0%0.00%
MRC  MRC GLOBAL INC COMstock$2,0000.0%1000.0%0.00%
MTGE  MTGE INVT CORP COMreit$10,0000.0%5250.0%0.00%
MVC  MVC CAPITAL INC COMcef$2,0000.0%2160.0%0.00%
MVO  MV OIL TR TR UNITSstock$2,0000.0%4000.0%0.00%
MAC  MACERICH CO COMreit$6,000
-14.3%
1160.0%0.00%
CLI  MACK CALI RLTY CORP COMreit$2,0000.0%720.0%0.00%
MCN  MADISON CVRED CALL & EQ STR FD COMcef$2,0000.0%2940.0%0.00%
MNGA  MAGNEGAS CORP COM PARstock$02000.0%0.00%
MZF  MANAGED DURATION INVT GRD FUND COMcef$6,0000.0%4340.0%0.00%
EBLU  TORTOISE WATER FUNDetf$3,0000.0%1000.0%0.00%
MTW  MANITOWOC INC COMstock$10,000
+42.9%
1,1500.0%0.00%
MNKD  MANNKIND CORP COM NEWstock$4,000
+33.3%
1,9630.0%0.00%
MARA  MARATHON PATENT GROUP INC COM NEWstock$1,0000.0%2,4000.0%0.00%
HZO  MARINEMAX INC COMstock$5,000
-16.7%
3220.0%0.00%
DOOR  MASONITE INTL CORP NEW COMstock$9,000
-10.0%
1350.0%0.00%
MTRN  MATERION CORP COMstock$3,0000.0%770.0%0.00%
MTRX  MATRIX SVC CO COMstock$11,000
+57.1%
7170.0%0.00%
MDR  MCDERMOTT INTL INC COMstock$5,0000.0%6620.0%0.00%
MGRC  MCGRATH RENTCORP COMstock$4,000
+33.3%
1000.0%0.00%
MFIN  MEDALLION FINL CORP COMcef$02000.0%0.00%
MDCO  MEDICINES CO COMstock$4,0000.0%1150.0%0.00%
MERC  MERCER INTL INC COMstock$0170.0%0.00%
MTH  MERITAGE HOMES CORP COMstock$1,0000.0%250.0%0.00%
MTR  MESA RTY TR UNIT BEN INTstock$6,000
+20.0%
4000.0%0.00%
MESO  MESOBLAST LTD SPONS ADRadr$5,000
-37.5%
1,0000.0%0.00%
CXH  MFS INVT GRADE MUN TR SH BEN INTcef$3,0000.0%3000.0%0.00%
CIF  MFS INTERMEDIATE HIGH INC FD SH BEN INTcef$6,0000.0%2,2000.0%0.00%
MVIS  MICROVISION INC DEL COM NEWstock$2,000
+100.0%
6280.0%0.00%
MICT  MICRONET ENERTEC TECH INC COMstock$1,0000.0%1,0000.0%0.00%
MSEX  MIDDLESEX WATER CO COMstock$12,0000.0%3000.0%0.00%
-100.0%
MOFG  MIDWESTONE FINL GROUP INC NEW COMstock$3,0000.0%1000.0%0.00%
MOBL  MOBILEIRON INC COM NEWstock$0
-100.0%
1000.0%0.00%
MLNK  MODUSLINK GLOBAL SOLUTIONS INC COM NEWstock$1,0000.0%7000.0%0.00%
MGI  MONEYGRAM INTL INC COM NEWstock$1,0000.0%460.0%0.00%
MSDI  MONSTER DIGITAL INC COM PAR NEWstock$02000.0%0.00%
APF  MORGAN STANLEY ASIA PAC FD INC COMcef$3,0000.0%1660.0%0.00%
CAF  MORGAN STANLEY CHINA A SH FD COMcef$10,000
+11.1%
4160.0%0.00%
MORN  MORNINGSTAR INC COMstock$10,000
+11.1%
1170.0%0.00%
MOSY  MOSYS INC COM NEWstock$0
-100.0%
4500.0%0.00%
MOV  MOVADO GROUP INC COMstock$6,000
+20.0%
2010.0%0.00%
MYE  MYERS INDS INC COMstock$5,000
+25.0%
2200.0%0.00%
EGOV  NIC INC COMstock$4,000
-20.0%
2400.0%0.00%
NL  NL INDS INC COM NEWstock$1,0000.0%1620.0%0.00%
NYLDA  NRG YIELD INC CL A NEWstock$3,000
+50.0%
1350.0%0.00%
NVEE  NV5 GLOBAL INC COMstock$9,000
+28.6%
1700.0%0.00%
NANO  NANOMETRICS INC COMstock$4,0000.0%1500.0%0.00%
NNVC  NANOVIRICIDES INC COM NEWstock$2,0000.0%1,8350.0%0.00%
NCMI  NATIONAL CINEMEDIA INC COMstock$3,0000.0%4450.0%0.00%
NGHC  NATIONAL GEN HLDGS CORP COMstock$1,0000.0%410.0%0.00%
NHLDW  NATIONAL HOLDINGS CORP WT EXP 011822stock$1,0000.0%2,4170.0%0.00%
NHLD  NATIONAL HOLDINGS CORP COM NEWstock$6,000
-14.3%
2,4170.0%0.00%
NRC  NATIONAL RESH CORP CL Astock$8,000
+60.0%
2020.0%0.00%
NHTC  NATURAL HEALTH TRENDS CORP COM PAR $.001stock$2,0000.0%850.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN COT COMstock$1,0000.0%1000.0%0.00%
NAVG  NAVIGATORS GROUP INC COMstock$1,0000.0%160.0%0.00%
NLS  NAUTILUS INC COMstock$5,000
-16.7%
3000.0%0.00%
NEFF  NEFF CORP COM CL Astock$7,000
+40.0%
2750.0%0.00%
UEPS  NET 1 UEPS TECHNOLOGIES INC COM NEWstock$2,0000.0%2480.0%0.00%
NBH  NEUBERGER BERMAN INTER MUNI FD COMcef$11,0000.0%7380.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC COMstock$6,000
+20.0%
1000.0%0.00%
HYB  NEW AMER HIGH INCOME FD INC COM NEWcef$12,0000.0%1,2230.0%0.00%
-100.0%
GF  NEW GERMANY FD INC COMcef$4,000
+33.3%
1900.0%0.00%
NEWR  NEW RELIC INC COMstock$3,0000.0%700.0%0.00%
NYMT  NEW YORK MTG TR INC COM PAR $.02reit$1,0000.0%2000.0%0.00%
NYT  NEW YORK TIMES CO CL Astock$9,000
+12.5%
4750.0%0.00%
NR  NEWPARK RES INC COM PAR $.01NEWstock$2,000
+100.0%
2000.0%0.00%
NWS  NEWS CORP NEW CL Bstock$2,0000.0%1580.0%0.00%
NHF  NEXPOINT CR STRATEGIES FD COM NEWcef$10,000
+11.1%
4320.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC COMreit$11,0000.0%4540.0%0.00%
NMR  NOMURA HLDGS INC SPONSORED ADRadr$6,000
-14.3%
1,1640.0%0.00%
NDLS  NOODLES & CO COM CL Astock$0230.0%0.00%
OSB  NORBORD INC COM NEWstock$010.0%0.00%
NVLNF  NOVELION THERAPEUTICS INC COM NEWstock$0280.0%0.00%
NVUS  NOVUS THERAPEUTICS INC COMstock$0270.0%0.00%
SPXX  NUVEEN S&P 500 DYN OVERWRITE COMcef$8,0000.0%5000.0%0.00%
JLS  NUVEEN MTG OPPORTUNITY TERM FD COMcef$10,000
-9.1%
4120.0%0.00%
JMLP  NUVEEN ALL CAP ENE MLP OPPO FD COMcef$5,000
-16.7%
6000.0%0.00%
OIBRC  OI S A SPONSORED ADR NEadr$0390.0%0.00%
JCE  NUVEEN CORE EQUITY ALPHA FUND COMcef$12,000
+9.1%
7570.0%0.00%
NXTD  NXT ID INC COM NEWstock$01000.0%0.00%
NUM  NUVEEN MICHIGAN QLT MUN INC FD COMcef$5,0000.0%3750.0%0.00%
OMEX  ODYSSEY MARINE EXPLORATION INC COM NEWstock$1,0000.0%1870.0%0.00%
OHRP  OHR PHARMACEUTICAL INC COM NEWstock$1,0000.0%8000.0%0.00%
OSBC  OLD SECOND BANCORP INC ILL COMstock$5,0000.0%4000.0%0.00%
OLLI  OLLIES BARGAIN OUTLT HLDGS INC COMstock$1,0000.0%120.0%0.00%
OME  OMEGA PROTEIN CORP COMstock$2,0000.0%1300.0%0.00%
OMN  OMNOVA SOLUTIONS INC COMstock$11,000
+10.0%
1,0000.0%0.00%
OCX  ONCOCYTE CORPORATION COMstock$010.0%0.00%
FLWS  FLWS/1-800 FLOWERS CL Astock$020.0%0.00%
ORBC  ORBCOMM INC COMstock$10,000
-9.1%
1,0000.0%0.00%
OREXQ  OREXIGEN THERAPEUTICS INC COM NEWstock$01100.0%0.00%
ONVO  ORGANOVO HLDGS INC COMstock$3,000
-25.0%
1,3600.0%0.00%
OUT  OUTFRONT MEDIA INC COMreit$1,0000.0%550.0%0.00%
PDLI  PDL BIOPHARMA INC COMstock$2,000
+100.0%
5550.0%0.00%
PHH  PHH CORP COM NEWstock$2,0000.0%1350.0%0.00%
PHI  PLDT INC SPONSORED ADRadr$4,000
-20.0%
1370.0%0.00%
PRAH  PRA HEALTH SCIENCES INC COMstock$060.0%0.00%
PSB  PS BUSINESS PKS INC CALIF COMreit$6,0000.0%480.0%0.00%
PTCT  PTC THERAPEUTICS INC COMstock$2,0000.0%960.0%0.00%
PTNQ  PACER TRENDPILOT 100etf$3,0000.0%1000.0%0.00%
ROYTL  PACIFIC COAST OIL TR UNIT BEN INTstock$2,0000.0%1,2000.0%0.00%
PEIX  PACIFIC ETHANOL INC COM PAR $.001stock$010.0%0.00%
FRSH  PAPA MURPHYS HLDGS INC COMstock$5,000
+25.0%
8320.0%0.00%
TEUM  PARETEUM CORP COM NEWstock$0760.0%0.00%
PRK  PARK NATL CORP COMstock$4,0000.0%400.0%0.00%
PKOH  PARK OHIO HLDGS CORP COMstock$5,000
+25.0%
1100.0%0.00%
PKD  PARKER DRILLING CO COMstock$0660.0%0.00%
PKY  PARKWAY INC COMreit$3,0000.0%1470.0%0.00%
PE  PARSLEY ENERGY INC CL Astock$8,0000.0%3000.0%0.00%
PTEN  PATTERSON UTI ENERGY INC COMstock$10,0000.0%4850.0%0.00%
PEB  PEBBLEBROOK HOTEL TR COMreit$2,0000.0%620.0%0.00%
PEI  PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit$1,0000.0%1000.0%0.00%
PRFT  PERFICIENT INC COMstock$2,0000.0%1000.0%0.00%
PTXTQ  PERNIX THERAPEUTICS HLDGS INC COM NEWstock$1,0000.0%3020.0%0.00%
PMC  PHARMERICA CORP COMstock$9,000
+12.5%
3110.0%0.00%
PNK  PINNACLE ENTMT INC NEW COMstock$7,000
+16.7%
3200.0%0.00%
PESXQ  PIONEER ENERGY SVCS CORP COMstock$01500.0%0.00%
MAV  PIONEER MUN HIGH INCOME ADV TR COMcef$6,0000.0%5040.0%0.00%
PLG  PLATINUM GROUP METALS LTD COMstock$05500.0%0.00%
PAH  PLATFORM SPECIALTY PRODS CORP COMstock$3,0000.0%2390.0%0.00%
PLXS  PLEXUS CORP COMstock$4,0000.0%800.0%0.00%
PGEM  PLY GEM HLDGS INC COMstock$2,0000.0%1000.0%0.00%
PTE  POLARITYTE INC COMstock$1,0000.0%350.0%0.00%
PUW  POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIOetf$2,0000.0%700.0%0.00%
DWAQ  POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIOetf$2,0000.0%250.0%0.00%
PTF  POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf$7,0000.0%1450.0%0.00%
PRN  POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf$9,000
+12.5%
1570.0%0.00%
PFI  POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIOetf$7,000
+16.7%
2000.0%0.00%
PBS  POWERSHARES DYNAMIC MEDIA PORTFOLIOetf$9,0000.0%3150.0%0.00%
PXSV  POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIOetf$9,0000.0%3070.0%0.00%
DBE  POWERSHARES DB ENERGY FUNDetf$4,0000.0%3300.0%0.00%
DBB  POWERSHARES DB BASE METALS FUNDetf$6,0000.0%3510.0%0.00%
PXLG  POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIOetf$8,0000.0%1950.0%0.00%
PXR  POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIOetf$2,0000.0%500.0%0.00%
XRLV  POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIOetf$1,0000.0%450.0%0.00%
PDS  PRECISION DRILLING CORP COM 2010stock$1,0000.0%3410.0%0.00%
PRIM  PRIMORIS SVCS CORP COMstock$2,0000.0%760.0%0.00%
PPPMF  PRIMERO MNG CORP COMstock$1,000
-66.7%
10,0430.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS INC COMstock$3,0000.0%4510.0%0.00%
PST  PROSHARES ULTRASHORT 7-10 TREASURYetf$2,0000.0%1000.0%0.00%
AGQ  PROSHARES ULTRA SILVERetf$5,0000.0%1620.0%0.00%
YCS  PROSHARES ULTRASHORT YENetf$1,0000.0%70.0%0.00%
TBF  PROSHARES SHORT 20 YEAR TREASURYetf$7,0000.0%3000.0%0.00%
FXP  PROSHARES ULTRASHORT FTSE CHINA 50etf$1,0000.0%510.0%0.00%
HYHG  PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf$5,0000.0%750.0%0.00%
PRSC  PROVIDENCE SVC CORP COMstock$5,0000.0%1000.0%0.00%
PSTG  PURE STORAGE INC CL Astock$2,0000.0%1520.0%0.00%
PCF  PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef$2,0000.0%2540.0%0.00%
QTS  QTS RLTY TR INC COM CL Areit$5,0000.0%950.0%0.00%
QBAK  QUALSTAR CORP COM NEWstock$7,000
+40.0%
1,0000.0%0.00%
QMCO  QUANTUM CORP COM NEWstock$0100.0%0.00%
QHCCQ  QUORUM HEALTH CORP COMstock$1,0001190.0%0.00%
QUOT  QUOTIENT TECHNOLOGY INC COMstock$2,000
+100.0%
1270.0%0.00%
RICK  RCI HOSPITALITY HLDGS INC COMstock$5,0000.0%2070.0%0.00%
RXII  RXI PHARMACEUTICALS CORP NEW COMstock$010.0%0.00%
RSYS  RADISYS CORP COMstock$1,000
-50.0%
6000.0%0.00%
RPT  RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit$7,0000.0%5680.0%0.00%
RAVE  RAVE RESTAURANT GROUP INC COMstock$1,0000.0%5650.0%0.00%
RELYQ  REAL IND INC COMstock$01000.0%0.00%
RP  REALPAGE INC COMstock$0110.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS INC COMstock$3,0000.0%500.0%0.00%
RELV  RELIV INTL INC COM NEWstock$0140.0%0.00%
RNVA  RENNOVA HEALTH INC COM PARstock$0280.0%0.00%
RENN  RENREN INC SPON ADR A NEWadr$1,0000.0%850.0%0.00%
RCII  RENT A CTR INC NEW COMstock$0250.0%0.00%
RTKHQ  RENTECH INC COM NEWstock$02300.0%0.00%
RPRX  REPROS THERAPEUTICS INC COM NEWstock$0120.0%0.00%
REV  REVLON INC CL A NEWstock$2,0000.0%670.0%0.00%
REX  REX AMERICAN RESOURCES CORP COMstock$2,0000.0%230.0%0.00%
RICE  RICE ENERGY INC COMstock$7,000
+16.7%
2260.0%0.00%
RIBT  RICEBRAN TECHNOLOGIES COM NEWstock$020.0%0.00%
RMRM  RMR REAL ESTATE INCOME FUND COMcef$0200.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY COMstock$5,0000.0%4000.0%0.00%
RGT  ROYCE GLOBAL VALUE TR INC COMcef$9,0000.0%8920.0%0.00%
RTEC  RUDOLPH TECHNOLOGIES INC COMstock$3,000
+50.0%
1090.0%0.00%
EWRE  GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf$8,0000.0%2970.0%0.00%
RFG  GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf$2,0000.0%140.0%0.00%
RCD  GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf$3,0000.0%360.0%0.00%
STBA  S & T BANCORP INC COMstock$1,0000.0%240.0%0.00%
SJW  SJW GROUP COMstock$11,000
+10.0%
2000.0%0.00%
SPXC  SPX CORP COMstock$3,0000.0%1000.0%0.00%
GII  SPDR S&P GLOBAL INFRASTRUCTURE ETFetf$040.0%0.00%
XNTK  SPDR NYSE TECHNOLOGY ETFetf$11,000
+10.0%
1380.0%0.00%
XTN  SPDR S&P TRANSPORTATION ETFetf$8,0000.0%1410.0%0.00%
XSW  SPDR S&P SOFTWARE & SERVICES ETFetf$020.0%0.00%
SPTL  SPDR PORTFOLIO LONG TERM TREASURY ETFetf$6,0000.0%800.0%0.00%
SPTI  SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf$5,0000.0%890.0%0.00%
INKM  SPDR SSGA INCOME ALLOCATION ETFetf$4,0000.0%1320.0%0.00%
FLOW  SPX FLOW INC COMstock$7,0000.0%1900.0%0.00%
EFAX  SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf$4,0000.0%520.0%0.00%
SBR  SABINE ROYALTY TR UNIT BEN INTstock$8,0000.0%2000.0%0.00%
SGA  SAGA COMMUNICATIONS INC CL A NEWstock$010.0%0.00%
SAGE  SAGE THERAPEUTICS INC COMstock$050.0%0.00%
SAIA  SAIA INCstock$1,0000.0%120.0%0.00%
SJT  SAN JUAN BASIN RTY TR UNIT BEN INTstock$1,0000.0%1000.0%0.00%
GCVRZ  SANOFI CONTGNT VAL RTstock$09000.0%0.00%
SCHL  SCHOLASTIC CORP COMstock$1,0000.0%290.0%0.00%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$3,0000.0%910.0%0.00%
FNDB  SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf$4,0000.0%1250.0%0.00%
SCLN  SCICLONE PHARMACEUTICALS INC COMstock$6,0000.0%5000.0%0.00%
SRSCQ  SEARS CDA INC COMstock$0980.0%0.00%
SHLDQ  SEARS HLDGS CORP COMstock$3,000
-25.0%
4480.0%0.00%
SHLWQ  SEARS HLDGS CORP WT EXP 121519stock$1,0000.0%3500.0%0.00%
SGEN  SEATTLE GENETICS INC COMstock$11,000
+10.0%
2000.0%0.00%
SEAS  SEAWORLD ENTMT INC COMstock$12,000
-20.0%
9100.0%0.00%
-100.0%
EYES  SECOND SIGHT MED PRODS INC COMstock$3,000
-25.0%
2,8570.0%0.00%
EYESW  SECOND SIGHT MED PRODS INC WT EXP 030622stock$06920.0%0.00%
SNFCA  SECURITY NATL FINL CORP CL A NEWstock$10,000
-16.7%
1,8680.0%0.00%
-100.0%
SMICY  SEMICONDUCTOR MFG INTL CORP SPONSORED ADRadr$1,0000.0%2000.0%0.00%
SNMX  SENOMYX INC COMstock$2,000
-33.3%
3,3000.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP INC NEW COMstock$0110.0%0.00%
SRG  SERITAGE GROWTH PPTYS CL Areit$060.0%0.00%
SIFY  SIFY TECHNOLOGIES LIMITED SPONSORED ADRadr$01000.0%0.00%
SLGN  SILGAN HOLDINGS INC COMstock$2,0000.0%700.0%0.00%
SPIL  SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr$5,0000.0%6500.0%0.00%
SLP  SIMULATIONS PLUS INC COMstock$2,000
+100.0%
1000.0%0.00%
SMSI  SMITH MICRO SOFTWARE INC COM NEWstock$2,0000.0%1,5000.0%0.00%
SONC  SONIC CORP COMstock$1,000
-50.0%
570.0%0.00%
SAH  SONIC AUTOMOTIVE INC CL Astock$8,000
+14.3%
3790.0%0.00%
SOR  SOURCE CAP INC COMcef$11,0000.0%2800.0%0.00%
SXEEQ  SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPTstock$01390.0%0.00%
SWN  SOUTHWESTERN ENERGY CO COMput$12,0000.0%2,0000.0%0.00%
-100.0%
SPAR  SPARTAN MTRS INC COMstock$2,0000.0%2250.0%0.00%
SPTN  SPARTANNASH CO COMstock$2,0000.0%770.0%0.00%
SPA  SPARTON CORP COMstock$9,0000.0%4000.0%0.00%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITcef$2,0000.0%2580.0%0.00%
STLY  STANLEY FURNITURE CO INC COM NEWstock$1,0000.0%1,0000.0%0.00%
SCS  STEELCASE INC CL Astock$1,0000.0%420.0%0.00%
SGYWS  STONE ENERGY CORP WT EXP 022821stock$0500.0%0.00%
SGY  STONE ENERGY CORP COM PARstock$0130.0%0.00%
SSKN  STRATA SKIN SCIENCES INC COM NEWstock$0410.0%0.00%
SCMP  SUCAMPO PHARMACEUTICALS INC CL Astock$11,000
+10.0%
9160.0%0.00%
SUM  SUMMIT MATLS INC CL Astock$5,000
+25.0%
1500.0%0.00%
SXC  SUNCOKE ENERGY INC COMstock$6,000
-14.3%
6620.0%0.00%
SXCP  SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock$3,000
-25.0%
2000.0%0.00%
SPWR  SUNPOWER CORP COMstock$7,000
-22.2%
9410.0%0.00%
RJI  ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf$9,000
+12.5%
1,6770.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC COMstock$0
-100.0%
500.0%0.00%
SYPR  SYPRIS SOLUTIONS INC COMstock$1,0000.0%6000.0%0.00%
TPH  TRI POINTE GROUP INC COMstock$4,0000.0%3240.0%0.00%
TSLX  TPG SPECIALTY LENDING INC COMcef$9,0000.0%4250.0%0.00%
TLND  TALEND S A ADSadr$6,000
+20.0%
1500.0%0.00%
TEP  TALLGRASS ENERGY PARTNERS LP COM UNITstock$12,000
-7.7%
2500.0%0.00%
-100.0%
TGB  TASEKO MINES LTD COMstock$8,000
+33.3%
4,5000.0%0.00%
TCO  TAUBMAN CTRS INC COMreit$3,000
-25.0%
590.0%0.00%
TGNA  TEGNA INC COMstock$2,0000.0%1670.0%0.00%
TIIAY  TELECOM ITALIA S P A NEW SPON ADR ORDadr$0100.0%0.00%
TIAIY  TELECOM ITALIA S P A NEW SPON ADR SVGSadr$6,0000.0%8000.0%0.00%
TELL  TELLURIAN INC NEW COMstock$0370.0%0.00%
TTEC  TELETECH HOLDINGS INC COMstock$3,0000.0%650.0%0.00%
TS  TENARIS S A SPONSORED ADRadr$4,0000.0%1320.0%0.00%
TNC  TENNANT CO COMstock$3,000
-25.0%
480.0%0.00%
TEN  TENNECO INC COMstock$3,0000.0%540.0%0.00%
TVIAQ  TERRAVIA HLDGS INC COMstock$03000.0%0.00%
TTI  TETRA TECHNOLOGIES INC DEL COMstock$01000.0%0.00%
TRPXY  THERAPIX BIOSCIENCES LTD SPONSORED ADS NEadr$1,0000.0%900.0%0.00%
THR  THERMON GROUP HLDGS INC COMstock$1,0000.0%470.0%0.00%
TST  THESTREET.COM INCstock$020.0%0.00%
TSU  TIM PARTICIPACOES S A SPONSORED ADRadr$3,0000.0%1830.0%0.00%
TAC  TRANSALTA CORP COMstock$6,0000.0%1,0000.0%0.00%
TLP  TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock$8,0000.0%1900.0%0.00%
TRS  TRIMAS CORP COM NEWstock$0110.0%0.00%
TMQ  TRILOGY METALS INC NEW COMstock$2,000
+100.0%
2,3400.0%0.00%
TRIB  TRINITY BIOTECH PLC SPON ADR NEWadr$2,0000.0%2700.0%0.00%
TGI  TRIUMPH GROUP INC NEW COMstock$6,0000.0%1940.0%0.00%
TROV  TROVAGENE INC COM NEWstock$2,000
-50.0%
3,0000.0%0.00%
TBI  TRUEBLUE INCstock$0
-100.0%
200.0%0.00%
TCX  TUCOWS INC COM NEWstock$2,0000.0%400.0%0.00%
TRQ  TURQUOISE HILL RES LTD COMstock$01350.0%0.00%
HEAR  TURTLE BEACH CORP COMstock$01380.0%0.00%
USAC  USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock$1,0000.0%450.0%0.00%
USAT  USA TECHNOLOGIES INC COM NO PARstock$1,0000.0%1280.0%0.00%
HTM  U S GEOTHERMAL INC COM NEWstock$1,0000.0%1660.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$040.0%0.00%
UNXLQ  UNI PIXEL INC COM NEWstock$08310.0%0.00%
UFI  UNIFI INC COM NEWstock$6,0000.0%1800.0%0.00%
UNF  UNIFIRST CORP MASS COMstock$12,000
+9.1%
780.0%0.00%
UBSH  UNION BANKSHARES CORP NEW COMstock$1,0000.0%350.0%0.00%
UIS  UNISYS CORP COM NEWstock$1,0000.0%810.0%0.00%
UCFC  UNITED CMNTY FINL CORP OHIO COMstock$2,0000.0%2570.0%0.00%
UBNK  UNITED FINL BANCORP INC NEW COMstock$10,000
+11.1%
5500.0%0.00%
UMC  UNITED MICROELECTRONICS CORP SPON ADR NEWadr$11,0000.0%4,4830.0%0.00%
CPER  UNITED STATES COPPER INDEX FUNDetf$4,000
+33.3%
2000.0%0.00%
UNTY  UNITY BANCORP INC COMstock$030.0%0.00%
UEIC  UNIVERSAL ELECTRS INC COMstock$1,0000.0%170.0%0.00%
URG  UR ENERGY INC COMstock$4,0000.0%6,1300.0%0.00%
UE  URBAN EDGE PPTYS COMreit$1,0000.0%530.0%0.00%
UONE  URBAN ONE INC CL Astock$02070.0%0.00%
UBA  URSTADT BIDDLE PPTYS INC CL Areit$3,0000.0%1370.0%0.00%
ECOL  US ECOLOGY INC COMstock$1,0000.0%100.0%0.00%
VBIV  VBI VACCINES INC COM NEWstock$1,000
-50.0%
3750.0%0.00%
VOC  VOC ENERGY TR TR UNITstock$0500.0%0.00%
VHI  VALHI INC NEW COMstock$1,0000.0%4080.0%0.00%
VLY  VALLEY NATL BANCORP COMstock$4,0000.0%3010.0%0.00%
SMOG  VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf$6,0000.0%1000.0%0.00%
PPH  VANECK VECTORS PHARMACEUTICAL ETFetf$9,0000.0%1500.0%0.00%
AFK  VANECK VECTORS AFRICA INDEX ETFetf$7,000
+16.7%
3000.0%0.00%
BJK  VANECK VECTORS GAMING ETFetf$6,0000.0%1400.0%0.00%
IVOG  VANGUARD S&P MID-CAP 400 GROWTH ETFetf$8,0000.0%630.0%0.00%
VTHR  VANGUARD RUSSELL 3000 ETFetf$12,000
+9.1%
1020.0%0.00%
VRA  VERA BRADLEY INC COMstock$3,0000.0%3130.0%0.00%
VRNT  VERINT SYS INC COMstock$7,0000.0%1740.0%0.00%
VRSK  VERISK ANALYTICS INC COMstock$6,0000.0%760.0%0.00%
VVI  VIAD CORP COM NEWstock$6,000
+50.0%
930.0%0.00%
VIA  VIACOM INC NEW CL Astock$1,0000.0%250.0%0.00%
VIAV  VIAVI SOLUTIONS INC COMstock$12,000
-14.3%
1,3080.0%0.00%
-100.0%
VICL  VICAL INC COM NEWstock$01000.0%0.00%
VIPS  VIPSHOP HLDGS LTD SPONSORED ADRadr$8,000
-20.0%
9200.0%0.00%
VHC  VIRNETX HLDG CORP COMstock$10,000
-9.1%
2,4920.0%0.00%
VPG  VISHAY PRECISION GROUP INC COMstock$1,0000.0%460.0%0.00%
VSI  VITAMIN SHOPPE INC COMstock$0
-100.0%
920.0%0.00%
VNO  VORNADO RLTY TR SH BEN INTreit$10,000
-16.7%
1280.0%0.00%
-100.0%
IGA  VOYA GLBL ADV & PREM OPP FD COMcef$8,0000.0%7270.0%0.00%
WBC  WABCO HLDGS INC COMstock$9,000
+12.5%
590.0%0.00%
WPCS  WPCS INTL INC COM PAR NEWstock$2,0000.0%1,1100.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW COMreit$2,0000.0%1860.0%0.00%
WRE  WASHINGTON REAL ESTATE INVT TR SH BEN INTreit$1,0000.0%320.0%0.00%
WCN  WASTE CONNECTIONS INC COMstock$7,0000.0%1060.0%0.00%
WSOB  WATSCO INC CL B CONVstock$4,0000.0%270.0%0.00%
WSO  WATSCO INC COMstock$7,0000.0%450.0%0.00%
WW  WEIGHT WATCHERS INTL INC NEW COMstock$7,000
+40.0%
1550.0%0.00%
WFCWS  WELLS FARGO CO NEW WT EXP 102818stock$8,0000.0%3500.0%0.00%
WERN  WERNER ENTERPRISES INC COMstock$1,0000.0%360.0%0.00%
WSTC  WEST CORP COMstock$1,0000.0%430.0%0.00%
WABC  WESTAMERICA BANCORPORATION COMstock$2,0000.0%310.0%0.00%
WIA  WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTcef$10,000
+11.1%
8250.0%0.00%
HYI  WESTERN ASSET HGH YLD DFNDFD COMcef$5,0000.0%3250.0%0.00%
GDO  WESTERN ASSET GLOBAL CP DEFINE COMcef$5,0000.0%3000.0%0.00%
TLI  WESTERN ASSET CORPORATE LN FD COMcef$5,000
-16.7%
5000.0%0.00%
WRN  WESTERN COPPER & GOLD CORP COMstock$1,0000.0%1,1000.0%0.00%
WLBAQ  WESTMORELAND COAL CO COMstock$01000.0%0.00%
WHLRP  WHEELER REAL ESTATE INVT TR CV PFD SER Bconvertible preferred$11,0000.0%5000.0%0.00%
WRD  WILDHORSE RESOURCE DEV CORP COMstock$1,0000.0%850.0%0.00%
JWA  WILEY JOHN & SONS INC CL Astock$060.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC COMstock$8,0000.0%1,0000.0%0.00%
WING  WINGSTOP INC COMstock$020.0%0.00%
WTMF  WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$5,0000.0%1390.0%0.00%
DIM  WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf$030.0%0.00%
ALD  WISDOMTREE ASIA LOCAL DEBT FUNDetf$9,0000.0%2000.0%0.00%
WKHS  WORKHORSE GROUP INC COM NEWstock$7,000
-22.2%
2,4000.0%0.00%
WRLD  WORLD ACCEP CORP DEL COMstock$8,000
+14.3%
1000.0%0.00%
WOR  WORTHINGTON INDS INC COMstock$5,0000.0%1000.0%0.00%
XCRA  XCERRA CORP COMstock$1,0000.0%1020.0%0.00%
YRCW  YRC WORLDWIDE INC COM PAR $.01stock$020.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC COM NEWstock$0400.0%0.00%
YORW  YORK WTR CO COMstock$5,0000.0%1500.0%0.00%
ZFGN  ZAFGEN INC COMstock$1,0000.0%2000.0%0.00%
ZDGE  ZEDGE INC CL Bstock$0660.0%0.00%
ZG  ZILLOW GROUP INC CL Astock$0
-100.0%
110.0%0.00%
ZIXI  ZIX CORP COMstock$3,0000.0%6000.0%0.00%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADRadr$2,0000.0%1500.0%0.00%
EURN  EURONAV NV ANTWERPEN SHSstock$6,0000.0%8020.0%0.00%
ACGL  ARCH CAP GROUP LTD ORDstock$8,0000.0%830.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock$2,000
+100.0%
1520.0%0.00%
TEAM  ATLASSIAN CORP PLC CL Astock$10,0000.0%2750.0%0.00%
BEL  BELMOND LTD CL Astock$3,0000.0%2100.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock$060.0%0.00%
ASA  ASA GOLD AND PRECIOUS MTLS LMT SHScef$1,0001000.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD SHS NEWstock$0330.0%0.00%
HELE  HELEN OF TROY CORP LTD COMstock$6,000
+20.0%
580.0%0.00%
HZNP  HORIZON PHARMA PLC SHSstock$1,0000.0%1000.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USDstock$1,0000.0%400.0%0.00%
LILA  LIBERTY GLOBAL PLC LILAC SHS CL Astock$2,0000.0%960.0%0.00%
LILAK  LIBERTY GLOBAL PLC LILAC SHS CL Cstock$1,0000.0%490.0%0.00%
LIVN  LIVANOVA PLC SHSstock$10,000
+11.1%
1460.0%0.00%
LXFT  LUXOFT HLDG INC ORD SHS CL Astock$1,0000.0%230.0%0.00%
MHLD  MAIDEN HOLDINGS LTD SHSstock$2,0000.0%1960.0%0.00%
MANU  MANCHESTER UTD PLC NEW ORD CL Astock$1,0000.0%750.0%0.00%
PRTA  PROTHENA CORP PLC SHSstock$050.0%0.00%
SGOC  SGOCO GROUP LTD SHS NEWstock$4,000
-20.0%
4,0000.0%0.00%
SIG  SIGNET JEWELERS LIMITED SHSstock$1,0000.0%190.0%0.00%
TGH  TEXTAINER GROUP HOLDINGS LTD SHSstock$5,000
+25.0%
3000.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC COMstock$2,0000.0%570.0%0.00%
 TILL CAP LTD COM RST VTG SHSstock$01000.0%0.00%
TAT  TRANSATLANTIC PETROLEUM LTD SHS NEWstock$1,000
-50.0%
1,6000.0%0.00%
UTSI  UTSTARCOM HOLDINGS CORP SHS NEWstock$01330.0%0.00%
ASPS  ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock$0120.0%0.00%
TSE  TRINSEO S A SHSstock$4,000
-20.0%
670.0%0.00%
CELJF  CELLCOM ISRAEL LTD SHSstock$2,0000.0%1750.0%0.00%
ESLT  ELBIT SYS LTD ORDstock$2,000
+100.0%
110.0%0.00%
FOMX  FOAMIX PHARMACEUTICALS LTD SHSstock$1,0000.0%2000.0%0.00%
ORBK  ORBOTECH LTD ORDstock$3,000
+50.0%
660.0%0.00%
RDCM  RADCOM LTD SHS NEWstock$8,000
+14.3%
3600.0%0.00%
TARO  TARO PHARMACEUTICAL INDS LTD SHSstock$2,0000.0%220.0%0.00%
WIX  WIX COM LTD SHSstock$1,0000.0%150.0%0.00%
CSTM  CONSTELLIUM NV CL Astock$0260.0%0.00%
PTHN  PATHEON N V SHSstock$0100.0%0.00%
DHT  DHT HOLDINGS INC SHS NEWstock$8,000
-11.1%
2,0890.0%0.00%
DSX  DIANA SHIPPING INC COMstock$7,000
-12.5%
1,8770.0%0.00%
ESEA  EUROSEAS LTD SHS NEWstock$0140.0%0.00%
GMLP  GOLAR LNG PARTNERS LP COM UNIT LPIstock$11,000
+22.2%
4650.0%0.00%
KNOP  KNOT OFFSHORE PARTNERS LP COM UNITSstock$4,000
+33.3%
1500.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC COMstock$2,0000.0%1,4000.0%0.00%
STNG  SCORPIO TANKERS INC SHSstock$6,000
-14.3%
1,7270.0%0.00%
SSW  SEASPAN CORP SHSstock$1,0000.0%1000.0%0.00%
GASS  STEALTHGAS INC SHSstock$2,0000.0%5000.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock$01660.0%0.00%
AAON  AAON INC COM PAR $0.004stock$2,0000.0%660.0%0.00%
Original filings

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

  • View 13F-HR filed 2017-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q3 20233.1%
SPDR S&P 500 TRUST31Q3 20234.4%
ISHARES TR CORE SP500 ETF31Q3 20232.1%
AMAZON COM INC COM31Q3 20232.5%
ISHARES TR CORE SP MCP ETF31Q3 20232.1%
GOOGLE INC31Q3 20234.6%
VANGUARD TOTAL BOND MARKET INDEX FUND31Q3 20231.9%
ISHARES TR SP 500 GRWT ETF31Q3 20232.2%
ISHARES TR CORE US AGGBD ET31Q3 20231.7%
MICROSOFT CORP COM31Q3 20231.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-12
13F-HR/A2023-08-14
13F-HR2023-08-04
13F-HR2023-04-18
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR/A2022-09-06
13F-HR/A2022-09-06
13F-HR2022-08-12

View IFP Advisors, Inc's complete filings history.

Compare quarters

Export IFP Advisors, Inc's holdings