| Investor | Virtu Financial LLC |
| Portfolio Value | $ 1,887,585,000 |
| Current Positions | 2,301 |
| Opened Positions | 5 |
| Closed Positions | 844 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Virtu Financial LLC has disclosed 2,301 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,887,585,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Virtu Financial LLC's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.A) , SPDR Gold Shares (NYSE:GLD) , SPDR S&P 500 ETF Trust (NYSE:SPY) , UBS AG (OTC:ULSGF) , and iShares Silver Trust (NYSE:SLV) . Virtu Financial LLC's new positions include Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , iShares Intermediate Credit Bond ETF (NASDAQ:CIU) , SPDR Portfolio Short Term Corpor (NYSE:SPSB) , SPDR Barclays TIPS ETF (NYSE:IPE) , and First Tr Exchange Traded FD III (NASDAQ:RFAP) .
All Virtu Financial LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.
This form was filed on February 09, 2018. Click the link icon to see the full transaction history.
| Reporting Period | Form | Security | Opt | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BPMP / BP Midstream Partners LP | 20.56 | 33,023 | 679 | |||||||
|
|
PZC / PIMCO California Municipal Income Fund III | 10,883 | 0 | -100.00 | 0 | 0 | |||||
|
|
09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond | 14,506 | 0 | -100.00 | 204 | 0 | -100.00 | ||||
|
|
AGN / Allergan plc | 163.56 | 28,151 | 7,673 | -72.74 | 5,770 | 1,255 | -78.25 | |||
|
|
AMR / Alta Mesa Resources | 13,475 | 0 | -100.00 | 20 | 0 | -100.00 | ||||
|
|
SHIP / Seanergy Maritime Holdings Corp. | 0.19 | 22,576 | 10,606 | -53.02 | 23 | 2 | -91.30 | |||
|
|
SHIP / Seanergy Maritime Holdings Corp. | 1.02 | 79,763 | 22,576 | -71.70 | 90 | 23 | -74.44 | |||
|
|
CYH / Community Health Systems, Inc. | 0.01 | 34,867 | 465,329 | 1,234.58 | 268 | 3 | -98.88 | |||
|
|
AGNC / AGNC Investment Corp. | 20.20 | 0 | 61,046 | 0 | 1,233 | |||||
|
|
AXAS / Abraxas Petroleum Corp. | 2.46 | 140,885 | 319,870 | 127.04 | 265 | 787 | 196.98 | |||
|
|
ACST / Acasti Pharma, Inc. | 0.94 | 19,785 | 145,202 | 633.90 | 28 | 137 | 389.29 | |||
|
|
ADMP / Adamis Pharmaceuticals Corp. | 4.40 | 100,363 | 442 | |||||||
|
|
ACM / AECOM | 37.21 | 5,725 | 213 | |||||||
|
|
FNG / AdvisorShares New Tech and Media | 21.49 | 19,825 | 426 | |||||||
|
|
ADVISORSHARES TR / VICE ETF (00768Y545) | 26.17 | 9,019 | 236 | |||||||
|
|
FWDI / Madrona International ETF | 31.08 | 14,608 | 454 | |||||||
|
|
AEG / Aegon N.V. ADR | 6.29 | 70,868 | 38,299 | -45.96 | 410 | 241 | -41.22 | |||
|
|
AIMT / Aimmune Therapeutics, Inc. | 37.84 | 6,316 | 239 | |||||||
|
|
ALIM / Alimera Sciences, Inc. | 1.32 | 15,559 | 34,916 | 124.41 | 21 | 46 | 119.05 | |||
|
|
ATUS / Altice USA, Inc. | 21.24 | 12,806 | 272 | |||||||
|
|
ABEV / Ambev S.A | 6.46 | 314,738 | 444,188 | 41.13 | 2,074 | 2,869 | 38.33 | |||
|
|
ALN / American Lorain Corp. | 0.16 | 11,064 | 12,373 | 11.83 | 4 | 2 | -50.00 | |||
|
|
BETR / Amplify Snack Brands, Inc. | 12.02 | 30,708 | 369 | |||||||
|
|
APHB / Ampliphi Biosciences Corp. | 1.00 | 43,624 | 27,903 | -36.04 | 40 | 28 | -30.00 | |||
|
|
APPN / Appian Corp. | 31.50 | 14,001 | 441 | |||||||
|
|
GYLD / Northern Lights ETF Trust | 18.03 | 15,665 | 10,207 | -34.84 | 287 | 184 | -35.89 | |||
|
|
AVP / Avon Products, Inc. | 2.15 | 148,547 | 406,606 | 173.72 | 346 | 874 | 152.60 | |||
|
|
BLL / Ball Corp. | 37.85 | 3,030 | 18,521 | 511.25 | 225 | 701 | 211.56 | |||
|
|
BAND / Bandwidth Inc. | 23.10 | 11,990 | 277 | |||||||
|
|
BCS / Barclays Bank Plc | 10.91 | 78,263 | 64,267 | -17.88 | 810 | 701 | -13.46 | |||
|
|
BAS / Basis Energy Services, Inc. | 23.47 | 20,835 | 489 | |||||||
|
|
BSPM / Biostar Pharmaceuticals, Inc. | 1.76 | 14,186 | 25 | |||||||
|
|
BWP / Boardwalk Pipeline Partners L.P | 12.91 | 38,885 | 20,296 | -47.81 | 571 | 262 | -54.12 | |||
|
|
BR / Broadridge Financial Solutions, Inc. | 90.56 | 5,981 | 3,854 | -35.56 | 483 | 349 | -27.74 | |||
|
|
CRME / Cardiome Pharma Corp. | 1.54 | 27,658 | 11,693 | -57.72 | 59 | 18 | -69.49 | |||
|
|
C / Citigroup, Inc. | 74.35 | 56,241 | 3,833 | -93.18 | 4,091 | 285 | -93.03 | |||
|
|
CTSH / Cognizant Technology Solutions Corp. | 71.04 | 0 | 10,572 | 0 | 751 | |||||
|
|
CNSL / Consolidated Communications Holdings, Inc. | 12.19 | 0 | 11,729 | 0 | 143 | |||||
|
|
UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 | 11.13 | 127,593 | 40,880 | -67.96 | 1,373 | 455 | -66.86 | |||
|
|
CS / Credit Suisse Group | 17.85 | 19,314 | 21,061 | 9.05 | 305 | 376 | 23.28 | |||
|
|
CYCC / Cyclacel Pharmaceuticals, Inc. | 1.74 | 117,644 | 199,464 | 69.55 | 215 | 347 | 61.40 | |||
|
|
DEPO / DepoMed, Inc. | 8.05 | 37,244 | 29,678 | -20.31 | 216 | 239 | 10.65 | |||
|
|
DLR / Digital Realty Trust, Inc. | 113.85 | 0 | 5,595 | 0 | 637 | |||||
|
|
EDZ / Direxion Daily Emerging Markets Bear 3X Shares | 9.08 | 177,757 | 11,779 | -93.37 | 1,990 | 107 | -94.62 | |||
|
|
SAGG / Direxion Daily Total Bond Market Bear 1x Shares | 31.10 | 9,112 | 10,707 | 17.50 | 284 | 333 | 17.25 | |||
|
|
DISCA / Discovery Communications, Inc. | 22.40 | 0 | 18,977 | 0 | 425 | |||||
|
|
DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares | 11.86 | 16,855 | 20,661 | 22.58 | 286 | 245 | -14.34 | |||
|
|
CWEB / Direxion Daily CSI China Interne | 51.10 | 20,336 | 10,860 | -46.60 | 1,017 | 555 | -45.43 | |||
|
|
TNA / Direxion Daily Small Cap Bull 3X Shares | 70.39 | 38,947 | 3,722 | -90.44 | 2,528 | 262 | -89.64 | |||
|
|
DG / Dollar General Corp. | 93.06 | 0 | 8,199 | 0 | 763 | |||||
|
|
NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares | 92.43 | 8,021 | 2,748 | -65.74 | 450 | 254 | -43.56 | |||
|
|
TECS / Direxion Daily Technology Bear 3X Shares | 6.92 | 16,850 | 12,139 | -27.96 | 150 | 84 | -44.00 | |||
|
|
BVAL / Brand Value ETF | 15.88 | 24,867 | 395 | |||||||
|
|
EV / Eaton Vance Corp. | 56.29 | 13,409 | 4,441 | -66.88 | 159 | 250 | 57.23 | |||
|
|
EDN / Empresa Distribuidora y Comercializadora Norte S.A. | 49.60 | 6,048 | 4,133 | -31.66 | 240 | 205 | -14.58 | |||
|
|
EGN / Energen Corp. | 57.59 | 6,597 | 13,352 | 102.40 | 361 | 769 | 113.02 | |||
|
|
NPO / EnPro Industries, Inc. | 93.41 | 5,644 | 3,201 | -43.28 | 455 | 299 | -34.29 | |||
|
|
EXAC / Exactech, Inc. | 49.52 | 4,584 | 227 | |||||||
|
|
EXPE / Expedia, Inc. | 119.78 | 0 | 3,398 | 0 | 407 | |||||
|
|
FREL / Fidelity MSCI Real Estate Index ETF | 24.73 | 13,989 | 346 | |||||||
|
|
FTSL / First Trust Senior Loan Fund ETF | 48.06 | 27,960 | 10,092 | -63.91 | 1,347 | 485 | -63.99 | |||
|
|
FCVT / First Trust SSI Strategic Convertible Securities ETF | 28.65 | 97,143 | 117,838 | 21.30 | 2,784 | 3,376 | 21.26 | |||
|
|
OAKS / Five Oaks Investment Corp. | 4.00 | 34,750 | 139 | |||||||
|
|
TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 24.35 | 20,019 | 178,275 | 790.53 | 492 | 4,341 | 782.32 | |||
|
|
FTNT / Fortinet, Inc. | 43.68 | 44,578 | 16,278 | -63.48 | 1,598 | 711 | -55.51 | |||
|
|
GNC / GNC Holdings, Inc. | 3.69 | 19,317 | 74,818 | 287.32 | 171 | 276 | 61.40 | |||
|
|
GM / General Motors Company | 40.99 | 15,831 | 63,706 | 302.41 | 639 | 2,611 | 308.61 | |||
|
|
GEVNW / Gevo, Inc. | 0.59 | 276,410 | 34,095 | -87.67 | 173 | 20 | -88.44 | |||
|
|
GSK / GlaxoSmithKline plc | 35.47 | 5,560 | 127,337 | 2,190.23 | 234 | 4,517 | 1,830.34 | |||
|
|
GLYC / GlycoMimetics, Inc. | 16.82 | 12,486 | 210 | |||||||
|
|
GLUU / Glu Mobile, Inc. | 3.64 | 272,992 | 994 | |||||||
|
|
GWW / Grainger (W.W.), Inc. | 236.29 | 2,645 | 625 | |||||||
|
|
HALO / Halozyme Therapeutics, Inc. | 20.27 | 30,535 | 19,045 | -37.63 | 530 | 386 | -27.17 | |||
|
|
GTE / Gran Tierra Energy, Inc. | 2.70 | 131,412 | 122,275 | -6.95 | 299 | 330 | 10.37 | |||
|
|
HLT / Hilton Worldwide Holdings Inc. | 79.90 | 14,050 | 9,237 | -34.26 | 976 | 738 | -24.39 | |||
|
|
HL / Hecla Mining Co. | 3.93 | 182,184 | 13,754 | -92.45 | 914 | 54 | -94.09 | |||
|
|
IAG / IAMGOLD Corp. | 5.85 | 162,480 | 26,682 | -83.58 | 991 | 156 | -84.26 | |||
|
|
AGGE / IQ Enhanced Core Bond U.S. ETF | 19.56 | 48,820 | 43,192 | -11.53 | 963 | 845 | -12.25 | |||
|
|
INOD / Innodata Inc | 1.37 | 17,524 | 48,911 | 179.11 | 26 | 67 | 157.69 | |||
|
|
INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) | 25.55 | 24,732 | 632 | |||||||
|
|
ICPT / Intercept Pharmaceuticals, Inc. | 58.46 | 0 | 4,003 | 0 | 234 | |||||
|
|
IRET / Investors Real Estate Trust | 5.69 | 14,441 | 63,123 | 337.11 | 88 | 359 | 307.95 | |||
|
|
TLT / iShares 20+ Year Treasury Bond ETF | 126.87 | 25,874 | 9,309 | -64.02 | 3,228 | 1,181 | -63.41 | |||
|
|
TOK / iShares MSCI Kokusai Index Fund | 64.65 | 16,671 | 15,081 | -9.54 | 1,040 | 975 | -6.25 | |||
|
|
EWZS / iShares MSCI Brazil Small-Cap ETF | 16.32 | 12,559 | 205 | |||||||
|
|
AOK / iShares Core Conservative Allocation ETF | 34.62 | 8,539 | 11,843 | 38.69 | 294 | 410 | 39.46 | |||
|
|
CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF | 26.40 | 21,400 | 20,115 | -6.00 | 551 | 531 | -3.63 | |||
|
|
IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF | 25.35 | 11,920 | 19,249 | 61.48 | 306 | 488 | 59.48 | |||
|
|
ISR / IsoRay, Inc. | 0.40 | 42,624 | 54,909 | 28.82 | 22 | 22 | 0.00 | |||
|
|
JHMH / John Hancock Multifactor Healthcare ETF | 31.15 | 30,821 | 960 | |||||||
|
|
JHMI / John Hancock Multifactor Industrials ETF | 35.07 | 32,563 | 15,966 | -50.97 | 1,067 | 560 | -47.52 | |||
|
|
KLAC / KLA-Tencor Corp. | 105.07 | 0 | 6,139 | 0 | 645 | |||||
|
|
KW / Kennedy-Wilson Holdings, Inc. | 17.36 | 14,572 | 253 | |||||||
|
|
LKQ / LKQ Corp. | 40.61 | 5,294 | 215 | |||||||
|
|
LTS / Ladenburg Thalmann Financial Services, Inc. | 3.15 | 34,859 | 32,685 | -6.24 | 100 | 103 | 3.00 | |||
|
|
LLY / Eli Lilly & Co. | 84.46 | 0 | 35,485 | 0 | 2,997 | |||||
|
|
MEIP / MEI Pharma, Inc. | 2.11 | 36,571 | 29,868 | -18.33 | 98 | 63 | -35.71 | |||
|
|
MAC / Macerich Company (THE) | 65.65 | 0 | 3,869 | 0 | 254 | |||||
|
|
MNGA / MagneGas Corp. | 0.32 | 176,128 | 56 | |||||||
|
|
MMC / Marsh & McLennan Companies, Inc. | 81.43 | 0 | 6,816 | 0 | 555 | |||||
|
|
MXIM / Maxim Integrated Products, Inc | 52.27 | 9,168 | 4,649 | -49.29 | 437 | 243 | -44.39 | |||
|
|
MTOR / Meritor, Inc. | 23.45 | 31,593 | 9,636 | -69.50 | 822 | 226 | -72.51 | |||
|
|
MU / Micron Technology, Inc. | 41.12 | 96,076 | 78,116 | -18.69 | 3,779 | 3,212 | -15.00 | |||
|
|
MCO / Moody's Corp. | 147.84 | 0 | 1,434 | 0 | 212 | |||||
|
|
MNST / Monster Beverage Corporation New | 63.29 | 27,747 | 1,756 | |||||||
|
|
MUR / Murphy Oil Corp. | 31.02 | 14,146 | 7,350 | -48.04 | 376 | 228 | -39.36 | |||
|
|
NGD / New Gold, Inc. | 3.29 | 349,676 | 531,653 | 52.04 | 1,297 | 1,749 | 34.85 | |||
|
|
NXEO / Nexeo Solutions, Inc. | 9.11 | 10,828 | 28,555 | 163.71 | 5 | 260 | 5,100.00 | |||
|
|
NXGEF / Nexgen Energy Ltd. | 2.57 | 27,189 | 70 | |||||||
|
|
NVAX / Novavax, Inc. | 1.24 | 10,078 | 1,124,842 | 11,061.36 | 11 | 1,395 | 12,581.82 | |||
|
|
OPTT / Ocean Power Technologies, Inc. | 1.11 | 19,100 | 19,764 | 3.48 | 24 | 22 | -8.33 | |||
|
|
OAS / Oasis Petroleum Inc. | 8.41 | 366,224 | 3,080 | |||||||
|
|
OHI / Omega HealthCare Investors, Inc. | 27.55 | 22,014 | 38,765 | 76.09 | 702 | 1,068 | 52.14 | |||
|
|
PACER FDS TR / WEALTHSHIELD (69374H840) | 25.20 | 19,401 | 489 | |||||||
|
|
TEUM / Pareteum Corporation | 2.06 | 43,580 | 17,435 | -59.99 | 66 | 36 | -45.45 | |||
|
|
PYDS / Payment Data Systems, Inc. | 2.51 | 36,454 | 21,078 | -42.18 | 59 | 53 | -10.17 | |||
|
|
PZRX / PhaseRx, Inc. | 0.38 | 76,739 | 47,413 | -38.22 | 63 | 18 | -71.43 | |||
|
|
BOND / PIMCO Total Return Exchange-Traded Fund ETF | 106.06 | 18,148 | 5,327 | -70.65 | 1,937 | 565 | -70.83 | |||
|
|
PAGP / Plains GP Holdings LP | 21.99 | 16,639 | 9,685 | -41.79 | 364 | 213 | -41.48 | |||
|
|
POL / PolyOne Corp. | 43.59 | 5,487 | 4,932 | -10.11 | 220 | 215 | -2.27 | |||
|
|
POST / Post Holdings, Inc. | 79.20 | 3,712 | 294 | |||||||
|
|
PCY / PowerShares Emerging Markets Sovereign Debt Portfolio | 29.54 | 30,307 | 146,305 | 382.74 | 902 | 4,322 | 379.16 | |||
|
|
LDRI / PowerShares Exchange-Traded Fund Trust II | 24.92 | 21,010 | 44,148 | 110.13 | 526 | 1,100 | 109.13 | |||
|
|
SH / ProShares Short S&P500 | 30.18 | 0 | 90,294 | 0 | 2,725 | |||||
|
|
TBF / ProShares Short 20+ Yr Treasury | 21.83 | 0 | 10,306 | 0 | 225 | |||||
|
|
HDG / ProShares Hedge Replication ETF | 45.28 | 17,428 | 9,761 | -43.99 | 781 | 442 | -43.41 | |||
|
|
RRC / Range Resources Corp. | 17.05 | 41,592 | 20,292 | -51.21 | 814 | 346 | -57.49 | |||
|
|
RLGY / Realogy Holdings Corp. | 26.48 | 0 | 13,859 | 0 | 367 | |||||
|
|
HAIR / Restoration Robotics, Inc. | 4.58 | 13,753 | 63 | |||||||
|
|
RUBI / Rubicon Project, Inc. | 1.87 | 53,981 | 20,879 | -61.32 | 210 | 39 | -81.43 | |||
|
|
RGLD / Royal Gold, Inc. | 82.09 | 10,028 | 14,155 | 41.15 | 863 | 1,162 | 34.65 | |||
|
|
SORL / SORL Auto Parts, Inc. | 6.72 | 97,606 | 656 | |||||||
|
|
SPLB / SPDR Portfolio Long Term Corpora | 28.62 | 51,540 | 1,475 | |||||||
|
|
XTL / SPDR S&P Telecom ETF | 68.33 | 3,100 | 12,995 | 319.19 | 216 | 888 | 311.11 | |||
|
|
XBI / SPDR S&P Biotech ETF | 84.86 | 7,153 | 12,150 | 69.86 | 619 | 1,031 | 66.56 | |||
|
|
ULST / SPDR SSgA Ultra Short Term Bond ETF | 40.19 | 32,670 | 30,456 | -6.78 | 1,315 | 1,224 | -6.92 | |||
|
|
INKM / SPDR SSgA Income Allocation ETF | 33.61 | 13,030 | 438 | |||||||
|
|
MMTM / SPDR S&P 1500 Momentum Tilt ETF | 114.92 | 2,715 | 312 | |||||||
|
|
SBRAP / Sabra Healthcare REIT, Inc. | 18.79 | 12,354 | 16,871 | 36.56 | 271 | 317 | 16.97 | |||
|
|
EYES / Second Sight Medical Products, Inc. | 1.91 | 397,192 | 759 | |||||||
|
|
SRRA / Sierra Oncology | 3.69 | 12,186 | 45 | |||||||
|
|
SIRI / Sirius XM Holdings Inc. | 5.36 | 477,424 | 425,608 | -10.85 | 2,635 | 2,281 | -13.43 | |||
|
|
SPEX / Spherix, Inc. | 1.40 | 27,509 | 79,986 | 190.76 | 41 | 112 | 173.17 | |||
|
|
SRI / Stoneridge, Inc. | 22.88 | 21,938 | 502 | |||||||
|
|
STI / SunTrust Banks, Inc. | 64.59 | 0 | 4,521 | 0 | 292 | |||||
|
|
TENX / Tenax Therapeutics, Inc. | 0.48 | 103,425 | 23,106 | -77.66 | 37 | 11 | -70.27 | |||
|
|
TNTR / Tintri, Inc. | 5.11 | 30,201 | 29,914 | -0.95 | 95 | 153 | 61.05 | |||
|
|
TPUB / Tribune Publishing Company | 17.57 | 15,925 | 12,920 | -18.87 | 231 | 227 | -1.73 | |||
|
|
GROW / U.S. Global Investors, Inc. | 3.90 | 33,656 | 12,827 | -61.89 | 72 | 50 | -30.56 | |||
|
|
UPS / United Parcel Service, Inc. | 119.14 | 6,059 | 17,408 | 187.31 | 728 | 2,074 | 184.89 | |||
|
|
USM / United States Cellular Corp. | 37.67 | 0 | 6,716 | 0 | 253 | |||||
|
|
BNO / United States Brent Oil Fund LP | 18.09 | 65,923 | 13,322 | -79.79 | 999 | 241 | -75.88 | |||
|
|
UEC / Uranium Energy Corp. | 1.77 | 237,972 | 532,256 | 123.66 | 328 | 942 | 187.20 | |||
|
|
SHYD / VanEck Vectors ETF TR | 24.19 | 24,223 | 586 | |||||||
|
|
ITM / VanEck Vectors ETF TR | 24.07 | 35,146 | 846 | |||||||
|
|
EMLC / VanEck Vectors ETF TR | 18.96 | 13,715 | 260 | |||||||
|
|
SCIF / Market Vectors India Small-Cap Index ETF | 67.89 | 4,375 | 297 | |||||||
|
|
KOL / Market Vectors Coal ETF | 16.05 | 12,769 | 205 | |||||||
|
|
BSV / Vanguard Short-Term Bond ETF | 79.11 | 22,906 | 1,812 | |||||||
|
|
VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund | 48.84 | 13,329 | 8,846 | -33.63 | 659 | 432 | -34.45 | |||
|
|
VCSH / Vanguard Short-Term Corporate Bond Index Fund | 79.30 | 79,948 | 6,340 | |||||||
|
|
VDSI / VASCO Data Security International, Inc. | 13.87 | 14,080 | 11,031 | -21.65 | 170 | 153 | -10.00 | |||
|
|
VER / VEREIT, Inc. | 7.79 | 57,776 | 139,340 | 141.17 | 479 | 1,085 | 126.51 | |||
|
|
VHC / VirnetX Holding Corp. | 3.71 | 10,217 | 15,358 | 50.32 | 40 | 57 | 42.50 | |||
|
|
VMW / VMWare, Inc. | 125.33 | 7,149 | 896 | |||||||
|
|
VOYA PRIME RATE TR / SH BEN INT (92913A100) | 5.07 | 19,149 | 97 | |||||||
|
|
WEN / The Wendy's Company | 16.41 | 15,051 | 247 | |||||||
|
|
WRK / Westrock Company | 63.19 | 0 | 10,444 | 0 | 660 | |||||
|
|
WHITING PETE CORP NEW / (966387409) | 26.47 | 17,187 | 455 | |||||||
|
|
WSR / Whitestone REIT | 14.38 | 14,188 | 204 | |||||||
|
|
WRD / WildHorse Resource Development Corp | 18.42 | 11,946 | 220 | |||||||
|
|
AGND / WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund | 43.13 | 56,326 | 14,143 | -74.89 | 2,436 | 610 | -74.96 | |||
|
|
GCC / WisdomTree Continuous Commodity Index Fund | 19.22 | 21,245 | 12,692 | -40.26 | 398 | 244 | -38.69 | |||
|
|
WYN / Wyndham Worldwide Corp. | 115.89 | 6,705 | 6,204 | -7.47 | 707 | 719 | 1.70 | |||
|
|
XPER / Xperi Corp | 24.42 | 22,280 | 544 | |||||||
|
|
ZIOP / ZIOPHARM Oncology, Inc. | 4.14 | 10,090 | 98,638 | 877.58 | 62 | 408 | 558.06 | |||
|
|
ALLE / Allegion Public Limited | 79.52 | 3,179 | 7,281 | 129.03 | 275 | 579 | 110.55 | |||
|
|
BIP / Brookfield Infrastructure Partners L.P. | 44.80 | 12,017 | 6,607 | -45.02 | 518 | 296 | -42.86 | |||
|
|
ESGR / Enstar Group Limited | 200.51 | 1,177 | 236 | |||||||
|
|
IVZ / Invesco Ltd. | 36.49 | 8,142 | 7,645 | -6.10 | 285 | 279 | -2.11 | |||
|
|
NORDIC AMERN OFFSHORE LTD / SHS (G65772108) | 1.18 | 15,288 | 18 | |||||||
|
|
PANL / Pangaea Logistics Solutions Ltd. | 3.68 | 24,215 | 89 | |||||||
|
|
RDC / Rowan Companies plc | 15.66 | 0 | 11,748 | 0 | 184 | |||||
|
|
SPI ENERGY CO LTD / SHS (G8651P201) | 0.64 | 115,322 | 74 | |||||||
|
|
WTM / White Mountains Insurance Group, Ltd. | 850.63 | 318 | 395 | 24.21 | 273 | 336 | 23.08 | |||
|
|
RIG / Transocean, Inc. | 10.68 | 0 | 100,210 | 0 | 1,070 | |||||
|
|
MAGS / Magal Security Systems Ltd. | 5.05 | 10,886 | 55 | |||||||
|
|
RADA / Rada Electronic Industries, Ltd. | 3.08 | 48,377 | 95,584 | 97.58 | 165 | 294 | 78.18 | |||
|
|
AFMD / Affimed N.V. | 1.30 | 14,676 | 85,562 | 483.01 | 33 | 111 | 236.36 | |||
|
|
GIGM / Gigamedia Ltd. | 3.08 | 10,066 | 31 | |||||||
|
|
PXS / Pyxis Tankers Inc. | 3.23 | 22,294 | 72 | |||||||
|
|
TOPS / TOP Ships, Inc. | 0.25 | 104,547 | 26 | |||||||
|
|
HDGE / Active Bear ETF/The | 7.84 | 87,450 | 242,128 | 176.88 | 735 | 1,898 | 158.23 | |||
|
|
AAPL / Apple, Inc. | 169.23 | 51,179 | 27,082 | -47.08 | 7,888 | 4,583 | -41.90 | |||
|
|
JJA / iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 | 30.49 | 0 | 6,626 | 0 | 202 | |||||
|
|
ADP / Automatic Data Processing, Inc. | 117.23 | 0 | 6,577 | 0 | 771 | |||||
|
|
BDX / Becton Dickinson & Co. | 214.05 | 0 | 6,176 | 0 | 1,322 | |||||
|
|
EBRBY / Centrais Electricas Brazil | 6.81 | 20,482 | 16,000 | -21.88 | 147 | 109 | -25.85 | |||
|
|
CSX / CSX Corp. | 55.03 | 4,497 | 26,820 | 496.40 | 244 | 1,476 | 504.92 | |||
|
|
CSCO / Cisco Systems, Inc. | 38.31 | 16,476 | 58,076 | 252.49 | 557 | 2,225 | 299.46 | |||
|
|
SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 | 7.89 | 0 | 55,613 | 0 | 439 | |||||
|
|
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030 | 6.08 | 0 | 13,002 | 0 | 79 | |||||
|
|
DGZ / DB Gold Short ETN due 2/15/2038 | 13.61 | 284,731 | 228,552 | -19.73 | 3,958 | 3,111 | -21.40 | |||
|
|
JPNL / Direxion Daily Japan Bull 3X ETF | 77.13 | 0 | 22,882 | 0 | 1,765 | |||||
|
|
NUGT / Direxion Daily Gold Miners Bull 3x Shares | 31.71 | 21,662 | 94,559 | 336.52 | 690 | 2,998 | 334.49 | |||
|
|
JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares | 51.28 | 163,307 | 9,594 | -94.13 | 9,209 | 492 | -94.66 | |||
|
|
EQIX / Equinix, Inc. | 453.40 | 0 | 1,502 | 0 | 681 | |||||
|
|
FXU / First Trust Utilities AlphaDEX® Fund | 26.01 | 112,871 | 32,443 | -71.26 | 3,049 | 844 | -72.32 | |||
|
|
HSNI / HSN, Inc. | 40.35 | 0 | 64,761 | 0 | 2,613 | |||||
|
|
HD / Home Depot, Inc. (The) | 189.50 | 4,571 | 21,435 | 368.93 | 748 | 4,062 | 443.05 | |||
|
|
EZU / iShares MSCI Eurozone ETF | 43.38 | 35,993 | 59,801 | 66.15 | 1,560 | 2,594 | 66.28 | |||
|
|
IVW / iShares S&P 500 Growth ETF | 152.68 | 7,529 | 4,146 | -44.93 | 1,080 | 633 | -41.39 | |||
|
|
IWN / iShares Russell 2000 Value ETF | 125.76 | 0 | 63,718 | 0 | 8,013 | |||||
|
|
IYW / iShares U.S. Technology ETF | 162.77 | 3,881 | 19,954 | 414.15 | 582 | 3,248 | 458.08 | |||
|
|
IJJ / iShares S&P Mid-Cap 400 Value ETF | 160.35 | 0 | 1,927 | 0 | 309 | |||||
|
|
ERUS / iShares MSCI Russia Capped ETF | 33.50 | 9,194 | 308 | |||||||
|
|
HEWC / iShares Currency Hedged MSCI Canada ETF | 26.39 | 0 | 7,692 | 0 | 203 | |||||
|
|
LMT / Lockheed Martin Corp. | 321.10 | 7,779 | 6,350 | -18.37 | 2,414 | 2,039 | -15.53 | |||
|
|
MDR / McDermott International, Inc. | 6.57 | 0 | 47,816 | 0 | 314 | |||||
|
|
MON / Monsanto Co. | 116.95 | 5,229 | 1,941 | -62.88 | 627 | 227 | -63.80 | |||
|
|
NUE / Nucor Corp. | 63.59 | 0 | 8,948 | 0 | 569 | |||||
|
|
OXY / Occidental Petroleum Corp. | 73.67 | 7,969 | 9,067 | 13.78 | 512 | 668 | 30.47 | |||
|
|
PSX / Phillips 66 | 101.14 | 0 | 17,135 | 0 | 1,733 | |||||
|
|
PSXP / Phillips 66 Partners LP | 52.41 | 9,900 | 4,102 | -58.57 | 520 | 215 | -58.65 | |||
|
|
DBE / PowerShares DB Energy Fund | 14.54 | 0 | 35,624 | 0 | 518 | |||||
|
|
ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology | 11.34 | 63,375 | 26,797 | -57.72 | 659 | 304 | -53.87 | |||
|
|
BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology | 56.09 | 0 | 51,599 | 0 | 2,894 | |||||
|
|
AGQ / ProShares Ultra Silver | 33.85 | 11,534 | 38,113 | 230.44 | 382 | 1,290 | 237.70 | |||
|
|
URE / ProShares Ultra Real Estate | 66.06 | 0 | 4,950 | 0 | 327 | |||||
|
|
UDOW / ProShares UltraPro Dow30 | 94.43 | 0 | 2,351 | 0 | 222 | |||||
|
|
DUG / ProShares UltraShort Oil & Gas | 36.98 | 32,873 | 9,518 | -71.05 | 1,389 | 352 | -74.66 | |||
|
|
MHFI / McGraw Hill Financial, Inc. | 169.30 | 1,551 | 1,837 | 18.44 | 242 | 311 | 28.51 | |||
|
|
SDY / SPDR S&P Dividend ETF | 94.46 | 56,824 | 10,068 | -82.28 | 5,190 | 951 | -81.68 | |||
|
|
XSD / SPDR S&P Semiconductor ETF | 69.79 | 0 | 23,999 | 0 | 1,675 | |||||
|
|
SHW / Sherwin-Williams Co. (The) | 410.33 | 0 | 1,472 | 0 | 604 | |||||
|
|
PSLV / Sprott Physical Silver Trust | 6.34 | 151,742 | 121,890 | -19.67 | 953 | 773 | -18.89 | |||
|
|
STL / Sterling Bancorp | 24.59 | 37,585 | 35,617 | -5.24 | 926 | 876 | -5.40 | |||
|
|
TXN / Texas Instruments Inc. | 104.40 | 7,363 | 11,858 | 61.05 | 593 | 1,238 | 108.77 | |||
|
|
UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150) | 77.29 | 6,042 | 467 | |||||||
|
|
ULSGF / UBS AG | 17.89 | 852,961 | 14,535 | -98.30 | 20,634 | 260 | -98.74 | |||
|
|
VLO / Valero Energy Corp. | 92.00 | 10,006 | 3,250 | -67.52 | 770 | 299 | -61.17 | |||
|
|
VWO / Vanguard FTSE Emerging Markets ETF | 45.92 | 66,406 | 57,257 | -13.78 | 2,893 | 2,629 | -9.13 | |||
|
|
VZ / Verizon Communications, Inc. | 52.92 | 0 | 49,072 | 0 | 2,597 | |||||
|
|
WPZ / Access Midstream Partners, L.P | 38.76 | 53,307 | 18,191 | -65.88 | 2,074 | 705 | -66.01 | |||
|
|
FE / FirstEnergy Corp. | 30.63 | 0 | 19,688 | 0 | 603 | |||||
|
|
KBE / SPDR S&P Bank ETF | 47.35 | 0 | 36,603 | 0 | 1,733 | |||||
|
|
PTN / Palatin Technologies, Inc. | 0.86 | 337,947 | 632,045 | 87.02 | 224 | 543 | 142.41 | |||
|
|
RWM / ProShares Short Russell2000 | 42.27 | 33,666 | 206,987 | 514.83 | 1,471 | 8,749 | 494.77 | |||
|
|
ODP / Office Depot, Inc. | 3.53 | 45,428 | 22,085 | -51.38 | 206 | 78 | -62.14 | |||
|
|
KORU / Direxion Daily South Korea Bull 3X Shares | 62.26 | 0 | 7,404 | 0 | 461 | |||||
|
|
IWV / iShares Russell 3000 ETF | 158.14 | 0 | 7,822 | 0 | 1,237 | |||||
|
|
SECT / Sector 5, Inc. | 27.37 | 26,709 | 22,578 | -15.47 | 691 | 618 | -10.56 | |||
|
|
PX / Praxair, Inc. | 154.48 | 3,925 | 1,340 | -65.86 | 548 | 207 | -62.23 | |||
|
|
DGL / PowerShares DB Gold Fund | 41.36 | 200,936 | 167,078 | -16.85 | 8,192 | 6,911 | -15.64 | |||
|
|
GPC / Genuine Parts Co. | 94.99 | 0 | 4,453 | 0 | 423 | |||||
|
|
USAG / United States Agriculture Index Fund | 16.25 | 58,964 | 58,826 | -0.23 | 979 | 956 | -2.35 | |||
|
|
JNPR / Juniper Networks, Inc. | 28.49 | 23,174 | 11,584 | -50.01 | 645 | 330 | -48.84 | |||
|
|
NASH / LocalShares Investment Trust | 27.96 | 23,583 | 30,547 | 29.53 | 649 | 854 | 31.59 | |||
|
|
JKH / iShares Morningstar Mid Growth Index Fund | 202.47 | 8,922 | 8,179 | -8.33 | 1,693 | 1,656 | -2.19 | |||
|
|
FLY / Fly Leasing Ltd. | 12.93 | 12,722 | 17,173 | 34.99 | 178 | 222 | 24.72 | |||
|
|
MOS / Mosaic Company (The) (Holding Company) | 25.71 | 0 | 9,139 | 0 | 235 | |||||
|
|
MCD / McDonald's Corp. | 172.12 | 16,989 | 14,769 | -13.07 | 2,662 | 2,542 | -4.51 | |||
|
|
JKI / iShares Morningstar Mid-Cap Value ETF | 159.46 | 2,005 | 3,399 | 69.53 | 303 | 542 | 78.88 | |||
|
|
OUNZ / Merk Gold Trust | 12.85 | 60,632 | 345,484 | 469.80 | 766 | 4,439 | 479.50 | |||
|
|
BMY / Bristol-Myers Squibb Co. | 61.30 | 0 | 24,911 | 0 | 1,527 | |||||
|
|
KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF | 39.65 | 40,325 | 12,207 | -69.73 | 1,357 | 484 | -64.33 | |||
|
|
ADSK / Autodesk, Inc. | 104.88 | 8,262 | 8,181 | -0.98 | 927 | 858 | -7.44 | |||
|
|
DIG / ProShares Ultra Oil & Gas | 39.61 | 17,655 | 42,771 | 142.26 | 625 | 1,694 | 171.04 | |||
|
|
EFU / ProShares UltraShort MSCI EAFE | 22.81 | 26,208 | 22,180 | -15.37 | 643 | 506 | -21.31 | |||
|
|
XSLV / PwShs S&P600 LV | 46.24 | 35,429 | 19,963 | -43.65 | 1,518 | 923 | -39.20 | |||
|
|
CHK / Chesapeake Energy Corp. | 3.96 | 376,425 | 415,733 | 10.44 | 1,619 | 1,647 | 1.73 | |||
|
|
CPA / Copa Holdings, S.A. | 134.03 | 5,435 | 1,619 | -70.21 | 677 | 217 | -67.95 | |||
|
|
URTY / ProShares UltraPro Russell2000 | 82.33 | 3,857 | 17,746 | 360.10 | 294 | 1,461 | 396.94 | |||
|
|
GS / Goldman Sachs Group, Inc. (The) | 254.77 | 9,295 | 15,257 | 64.14 | 2,205 | 3,887 | 76.28 | |||
|
|
DNO / United States Short Oil Fund | 56.79 | 19,778 | 12,291 | -37.86 | 1,309 | 698 | -46.68 | |||
|
|
AMGN / Amgen Inc. | 173.87 | 20,128 | 8,311 | -58.71 | 3,753 | 1,445 | -61.50 | |||
|
|
BK / Bank of New York Mellon Corp. (The) | 53.85 | 0 | 11,923 | 0 | 642 | |||||
|
|
SPLV / PowerShares S&P 500 Low Volatility Portfolio | 47.71 | 16,934 | 9,013 | -46.78 | 775 | 430 | -44.52 | |||
|
|
COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 | 23.72 | 31,989 | 17,453 | -45.44 | 731 | 414 | -43.37 | |||
|
|
DXJ / WisdomTree Japan Hedged Equity Fund | 59.31 | 17,766 | 16,809 | -5.39 | 972 | 997 | 2.57 | |||
|
|
FND / Floor & Decor Holdings, Inc. | 48.70 | 11,348 | 4,497 | -60.37 | 442 | 219 | -50.45 | |||
|
|
DAG / DB Agriculture Double Long ETN due 4/1/2038 | 2.89 | 24,079 | 15,221 | -36.79 | 73 | 44 | -39.73 | |||
|
|
HGT / Hugoton Royalty Trust | 1.41 | 27,363 | 40,485 | 47.96 | 51 | 57 | 11.76 | |||
|
|
GRNB / VanEck Vectors Green Bond ETF | 26.98 | 26,051 | 25,611 | -1.69 | 699 | 691 | -1.14 | |||
|
|
P / Pandora Media, Inc. | 4.82 | 0 | 21,981 | 0 | 106 | |||||
|
|
GHC / Graham Holdings Company | 559.49 | 479 | 395 | -17.54 | 280 | 221 | -21.07 | |||
|
|
SBGI / Sinclair Broadcast Group, Inc. | 37.80 | 0 | 5,794 | 0 | 219 | |||||
|
|
BEN / Franklin Resources, Inc. | 43.27 | 7,288 | 5,962 | -18.19 | 324 | 258 | -20.37 | |||
|
|
EBIO / Eleven Biotherapeutics, Inc. | 0.81 | 38,546 | 427,048 | 1,007.89 | 61 | 346 | 467.21 | |||
|
|
TTM / Tata Motors Ltd. | 33.07 | 20,261 | 15,420 | -23.89 | 634 | 510 | -19.56 | |||
|
|
LUV / Southwest Airlines Co. | 65.49 | 3,790 | 9,543 | 151.79 | 212 | 625 | 194.81 | |||
|
|
ULE / ProShares Ultra Euro | 17.46 | 27,443 | 22,510 | -17.98 | 469 | 393 | -16.20 | |||
|
|
EBRYY / Centrais Electricas Brazil | 5.70 | 54,997 | 25,600 | -53.45 | 341 | 146 | -57.18 | |||
|
|
IYF / iShares U.S. Financial ETF | 119.43 | 0 | 12,409 | 0 | 1,482 | |||||
|
|
THG / Hanover Insurance Group, Inc. (The) | 108.13 | 2,743 | 2,312 | -15.71 | 266 | 250 | -6.02 | |||
|
|
ADVM / Adverum Biotechnologies, Inc. | 14,575 | 0 | -100.00 | 53 | 0 | -100.00 | ||||
|
|
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund | 27,369 | 0 | -100.00 | 747 | 0 | -100.00 | ||||
|
|
CPER / United States Copper Index Fund | 37,594 | 0 | -100.00 | 712 | 0 | -100.00 | ||||
|
|
RINF / ProShares 30 Year TIPS/TSY Spread | 33,186 | 0 | -100.00 | 899 | 0 | -100.00 | ||||
|
|
DOG / ProShares Short DOW30 | 46,222 | 0 | -100.00 | 765 | 0 | -100.00 | ||||
|
|
XMLV / PwShs S&P400 LV | 24,061 | 0 | -100.00 | 1,056 | 0 | -100.00 | ||||
|
|
PXH / PowerShares Exchange-Traded Fund Trust II | 16,013 | 0 | -100.00 | 342 | 0 | -100.00 | ||||
|
|
VRP / PowerShares Variable Rate Preferred Portfolio | 110,423 | 0 | -100.00 | 2,877 | 0 | -100.00 | ||||
|
|
PGF / PowerShares Exchange-Trade Fund Trust | 10,717 | 0 | -100.00 | 203 | 0 | -100.00 | ||||
|
|
PTNQ / Pacer Trendpilot 100 ETF | 17,178 | 0 | -100.00 | 485 | 0 | -100.00 | ||||
|
|
MUNI / PIMCO Enhanced Short Maturity Strategy Fund | 26,370 | 0 | -100.00 | 1,419 | 0 | -100.00 | ||||
|
|
GVIP / Goldman Sachs Hedge Industry VIP | 22,750 | 0 | -100.00 | 1,162 | 0 | -100.00 | ||||
|
|
HYLV / IQ S&P High Yield Low Volatility | 18,321 | 0 | -100.00 | 467 | 0 | -100.00 | ||||
|
|
QGTA / IQ Leaders GTAA Tracker ETF | 43,287 | 0 | -100.00 | 1,026 | 0 | -100.00 | ||||
|
|
RFEM / First Tr Exchange Traded FD III | 13,036 | 0 | -100.00 | 875 | 0 | -100.00 | ||||
|
|
RFEU / First Tr Exchange Traded FD III | 19,338 | 0 | -100.00 | 1,249 | 0 | -100.00 | ||||
|
|
LMBS / First Trust Enhanced Short Maturity ETF | 15,414 | 0 | -100.00 | 801 | 0 | -100.00 | ||||
|
|
PGAL / Global X FTSE Portugal 20 ETF | 13,642 | 0 | -100.00 | 171 | 0 | -100.00 | ||||
|
|
FVC / First Trust High Income ETF | 12,536 | 0 | -100.00 | 305 | 0 | -100.00 | ||||
|
|
IFV / First Trust High Income ETF | 42,290 | 0 | -100.00 | 904 | 0 | -100.00 | ||||
|
|
FTGC / First Trust Global Tactical Commodity Strategy Fund | 22,803 | 0 | -100.00 | 458 | 0 | -100.00 | ||||
|
|
FTLS / First Trust Exchange-Traded Fund III | 11,857 | 0 | -100.00 | 440 | 0 | -100.00 | ||||
|
|
FYC / First Trust Small Cap Growth AlphaDEX Fund | 14,124 | 0 | -100.00 | 582 | 0 | -100.00 | ||||
|
|
YDIV / International Multi-Asset Diversified Income Index Fund | 18,372 | 0 | -100.00 | 342 | 0 | -100.00 | ||||
|
|
FTLB / First Trust Low Beta Income ETF | 20,623 | 0 | -100.00 | 461 | 0 | -100.00 | ||||
|
|
RNDV / First Trust Exchange-Traded Fund VI First Trust US Equity Dividend Select ETF | 19,114 | 0 | -100.00 | 390 | 0 | -100.00 | ||||
|
|
FLN / First Trust Latin America AlphaDEX Fund | 10,407 | 0 | -100.00 | 230 | 0 | -100.00 | ||||
|
|
FBZ / First Trust Exchange Traded Alphadex FD II | 43,370 | 0 | -100.00 | 719 | 0 | -100.00 | ||||
|
|
FGM / First Trust Germany AlphaDEX Fund | 18,102 | 0 | -100.00 | 865 | 0 | -100.00 | ||||
|
|
FHK / First Trust Hong Kong AlphaDEX Fund | 16,744 | 0 | -100.00 | 711 | 0 | -100.00 | ||||
|
|
FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund | 16,825 | 0 | -100.00 | 697 | 0 | -100.00 | ||||
|
|
FXZ / First Trust Exchange-Traded AlphaDEX Fund | 31,564 | 0 | -100.00 | 1,274 | 0 | -100.00 | ||||
|
|
SKYY / First Trust Exchange- Traded Fund II | 38,226 | 0 | -100.00 | 1,602 | 0 | -100.00 | ||||
|
|
FVL / First Trust Exchange-Traded Fund | 13,269 | 0 | -100.00 | 298 | 0 | -100.00 | ||||
|
|
FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund | 15,922 | 0 | -100.00 | 814 | 0 | -100.00 | ||||
|
|
QABA / First Trust Nasdaq ABA Community Bank Index Fund | 29,179 | 0 | -100.00 | 1,538 | 0 | -100.00 | ||||
|
|
FMAT / Fidelity MSCI Materials Index ETF | 28,529 | 0 | -100.00 | 942 | 0 | -100.00 | ||||
|
|
FBND / Fidelity Total Bond ETF | 30,859 | 0 | -100.00 | 1,552 | 0 | -100.00 | ||||
|
|
GOAU / US Global GO Gold and Precious M | 21,736 | 0 | -100.00 | 275 | 0 | -100.00 | ||||
|
|
EURL / Direxion Daily FTSE Europe Bull 3x Shares | 21,669 | 0 | -100.00 | 795 | 0 | -100.00 | ||||
|
|
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 87,461 | 0 | -100.00 | 2,249 | 0 | -100.00 | ||||
|
|
RFDA / RiverFront Dynamic US Dividend Advantage ETF | 23,988 | 0 | -100.00 | 720 | 0 | -100.00 | ||||
|
|
FOX / Twenty-First Century Fox, Inc. | 35,223 | 0 | -100.00 | 929 | 0 | -100.00 | ||||
|
|
GGP / General Growth Properties, Inc. | 18,553 | 0 | -100.00 | 385 | 0 | -100.00 | ||||
|
|
MLNT / Melinta Therapeutics, Inc. | 88,511 | 0 | -100.00 | 288 | 0 | -100.00 | ||||
|
|
XUTGX / Reaves Utility Income Fund | 11,051 | 0 | -100.00 | 4 | 0 | -100.00 | ||||
|
|
TDW / Tidewater, Inc. | 23,635 | 0 | -100.00 | 687 | 0 | -100.00 | ||||
|
|
KIM / Kimco Realty Corporation | 10,191 | 0 | -100.00 | 199 | 0 | -100.00 | ||||
|
|
VOX / Vanguard Telecommunications Services ETF | 13,218 | 0 | -100.00 | 1,220 | 0 | -100.00 | ||||
|
|
IVOO / Vanguard S&P Mid-Cap 400 ETF | 3,490 | 0 | -100.00 | 422 | 0 | -100.00 | ||||
|
|
VONE / Vanguard Russell 1000 ETF | 28,672 | 0 | -100.00 | 3,309 | 0 | -100.00 | ||||
|
|
MOAT / VanEck Vectors ETF TR | 50,686 | 0 | -100.00 | 2,045 | 0 | -100.00 | ||||
|
|
SLX / VanEck Vectors ETF TR | 34,665 | 0 | -100.00 | 1,463 | 0 | -100.00 | ||||
|
|
GLBL / TerraForm Global, Inc. | 12,642 | 0 | -100.00 | 60 | 0 | -100.00 | ||||
|
|
WIN / Windstream Holdings, Inc. | 25,938 | 0 | -100.00 | 46 | 0 | -100.00 | ||||
|
|
KEX / Kirby Corp. | 3,625 | 0 | -100.00 | 239 | 0 | -100.00 | ||||
|
|
OKSB / Southwest Bancorp, Inc. | 22,020 | 0 | -100.00 | 607 | 0 | -100.00 | ||||
|
|
LDR / Landauer, Inc. | 8,079 | 0 | -100.00 | 544 | 0 | -100.00 | ||||
|
|
DVY / iShares Select Dividend ETF | 25,900 | 0 | -100.00 | 2,426 | 0 | -100.00 | ||||
|
|
NEM / Newmont Mining Corp. | 17,292 | 0 | -100.00 | 649 | 0 | -100.00 | ||||
|
|
NVDA / NVIDIA Corp. | 3,602 | 0 | -100.00 | 644 | 0 | -100.00 | ||||
|
|
ACWI / iShares MSCI ACWI ETF | 24,443 | 0 | -100.00 | 1,682 | 0 | -100.00 | ||||
|
|
HEWG / iShares Currency Hedged MSCI Germany ETF | 7,739 | 0 | -100.00 | 220 | 0 | -100.00 | ||||
|
|
CWI / SPDR MSCI AWCI ex-US ETF | 9,150 | 0 | -100.00 | 346 | 0 | -100.00 | ||||
|
|
R / Ryder System, Inc. | 3,670 | 0 | -100.00 | 310 | 0 | -100.00 | ||||
|
|
GOLD / Randgold Resources Ltd. | 12,509 | 0 | -100.00 | 1,221 | 0 | -100.00 | ||||
|
|
VIV / Telefonica Brasil, S.A. | 10,400 | 0 | -100.00 | 165 | 0 | -100.00 | ||||
|
|
RMP / Rice Midstream Partners LP | 14,397 | 0 | -100.00 | 301 | 0 | -100.00 | ||||
|
|
PVG / Pretium Resources, Inc. | 17,752 | 0 | -100.00 | 164 | 0 | -100.00 | ||||
|
|
PSCF / PowerShares Exchange-Traded Fund Trust II | 17,317 | 0 | -100.00 | 927 | 0 | -100.00 | ||||
|
|
PSCD / PowerShares Exchange-Traded Fund Trust II | 14,773 | 0 | -100.00 | 833 | 0 | -100.00 | ||||
|
|
XLK / SPDR Technology Select Sector ETF | 83,339 | 0 | -100.00 | 4,925 | 0 | -100.00 | ||||
|
|
SGEN / Seattle Genetics, Inc. | 3,736 | 0 | -100.00 | 203 | 0 | -100.00 | ||||
|
|
SCHB / Schwab U.S. Broad Market ETF | 4,596 | 0 | -100.00 | 280 | 0 | -100.00 | ||||
|
|
TBLU / Tortoise Water Fund | 14,276 | 0 | -100.00 | 399 | 0 | -100.00 | ||||
|
|
BLES / Inspire Global Hope ETF | 33,460 | 0 | -100.00 | 916 | 0 | -100.00 | ||||
|
|
FFHG / Formula Folios Hedged Growth ETF | 13,928 | 0 | -100.00 | 362 | 0 | -100.00 | ||||
|
|
QXTR / QuantX Risk Managed Multi-Asset Total Return ETF | 11,616 | 0 | -100.00 | 295 | 0 | -100.00 | ||||
|
|
NUMV / NuShares ESG Mid-Cap Value ETF | 16,089 | 0 | -100.00 | 427 | 0 | -100.00 | ||||
|
|
ALNY / Alnylam Pharmaceuticals, Inc. | 2,435 | 0 | -100.00 | 286 | 0 | -100.00 | ||||
|
|
EXPD / Expeditors International of Washington, Inc. | 3,536 | 0 | -100.00 | 212 | 0 | -100.00 | ||||
|
|
FGL / Fidelity & Guaranty Life | 17,727 | 0 | -100.00 | 550 | 0 | -100.00 | ||||
|
|
FSBSP / First South Bancorp, Inc. | 10,893 | 0 | -100.00 | 202 | 0 | -100.00 | ||||
|
|
VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN | 14,221 | 0 | -100.00 | 296 | 0 | -100.00 | ||||
|
|
OKSWF / Osisko Gold Royalties Ltd. | 11,246 | 0 | -100.00 | 145 | 0 | -100.00 | ||||
|
|
LEN / Lennar Corp. | 15,630 | 0 | -100.00 | 825 | 0 | -100.00 | ||||
|
|
JKK / iShares Morningstar Small-Cap Growth ETF | 1,615 | 0 | -100.00 | 274 | 0 | -100.00 | ||||
|
|
LSTR / Landstar System, Inc. | 6,230 | 0 | -100.00 | 620 | 0 | -100.00 | ||||
|
|
IYE / iShares U.S. Energy ETF | 56,174 | 0 | -100.00 | 2,103 | 0 | -100.00 | ||||
|
|
SDOG / ALPS Sector Dividend Dogs ETF | 9,188 | 0 | -100.00 | 405 | 0 | -100.00 | ||||
|
|
DTO / DB Crude Oil Double Short ETN due 6/1/2038 | 10,853 | 0 | -100.00 | 1,296 | 0 | -100.00 | ||||
|
|
IYLD / iShares Morningstar Multi-Asset Income ETF | 11,026 | 0 | -100.00 | 285 | 0 | -100.00 | ||||
|
|
RING / iShares MSCI Global Gold Miners ETF | 107,453 | 0 | -100.00 | 2,008 | 0 | -100.00 | ||||
|
|
INTF / iShares FactorSelect MSCI International ETF | 38,909 | 0 | -100.00 | 1,091 | 0 | -100.00 | ||||
|
|
ICSH / iShares Ultra Short-Term Bond ETF | 34,741 | 0 | -100.00 | 1,741 | 0 | -100.00 | ||||
|
|
IBML / iShares iBonds Dec 2023 Term Muni Bond ETF | 17,152 | 0 | -100.00 | 438 | 0 | -100.00 | ||||
|
|
SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF | 16,807 | 0 | -100.00 | 476 | 0 | -100.00 | ||||
|
|
JPST / JPMorgan Ultra-Short Income ETF | 43,808 | 0 | -100.00 | 2,190 | 0 | -100.00 | ||||
|
|
ALK / Alaska Air Group, Inc. | 2,819 | 0 | -100.00 | 215 | 0 | -100.00 | ||||
|
|
AEM / Agnico Eagle Mines Limited | 14,818 | 0 | -100.00 | 669 | 0 | -100.00 | ||||
|
|
KOF / Coca-Cola FEMSA S.A.B de CV | 16,590 | 0 | -100.00 | 1,280 | 0 | -100.00 | ||||
|
|
AGO / Assured Guaranty Ltd. | 16,495 | 0 | -100.00 | 623 | 0 | -100.00 | ||||
|
|
ZUMZ / Zumiez, Inc. | 13,828 | 0 | -100.00 | 250 | 0 | -100.00 | ||||
|
|
ARH.PRC / Arch Capital Group Ltd. | 12,943 | 0 | -100.00 | 1,275 | 0 | -100.00 | ||||
|
|
CFCOW / CF Corporation, Warrants | 14,690 | 0 | -100.00 | 31 | 0 | -100.00 | ||||
|
|
YRCW / YRC Worldwide, Inc. | 13,249 | 0 | -100.00 | 183 | 0 | -100.00 | ||||
|
|
VG / Vonage Holdings Corp. | 26,452 | 0 | -100.00 | 215 | 0 | -100.00 | ||||
|
|
WLL / Whiting Petroleum Corp. | 74,169 | 0 | -100.00 | 405 | 0 | -100.00 | ||||
|
|
WMB / Williams Companies, Inc. (The) | 12,121 | 0 | -100.00 | 364 | 0 | -100.00 | ||||
|
|
XTNT / Xtant Medical Holdings, Inc. | 19,096 | 0 | -100.00 | 14 | 0 | -100.00 | ||||
|
|
XNET / Xunlei Limited | 49,675 | 0 | -100.00 | 211 | 0 | -100.00 | ||||
|
|
WNRL / Western Refining Logistics, LP | 30,049 | 0 | -100.00 | 775 | 0 | -100.00 | ||||
|
|
XPO / XPO Logistics, Inc. | 13,473 | 0 | -100.00 | 913 | 0 | -100.00 | ||||
|
|
WESTERN ASSET EMRG MKT DEBT / (95766A101) | 51,322 | 0 | -100.00 | 1 | 0 | |||||
|
|
WESTERN ASSET HIGH INCM OPP / (95766K109) | 24,579 | 0 | -100.00 | 0 | 0 | |||||
|
|
XAI OCTAGON FLOATNG RATE ALT / (98400T106) | 10,198 | 0 | -100.00 | 0 | 0 | |||||
|
|
HYI / Western Asset High Yield Defined Opportunity Fund Inc. | 10,254 | 0 | -100.00 | 159 | 0 | -100.00 | ||||
|
|
HIX / Western Asset High Income Fund II, Inc. | 16,732 | 0 | -100.00 | 121 | 0 | -100.00 | ||||
|
|
WEX / WEX Inc. | 14,146 | 0 | -100.00 | 1,587 | 0 | -100.00 | ||||
|
|
VERU / Veru Inc. | 40,910 | 0 | -100.00 | 108 | 0 | -100.00 | ||||
|
|
USCF ETF TR / STK SPLT IDX FD (90290T106) | 29,907 | 0 | -100.00 | 1 | 0 | |||||
|
|
DDD / 3 D Systems Corp. | 11,817 | 0 | -100.00 | 158 | 0 | -100.00 | ||||
|
|
TWMC / Trans World Entertainment Corp. | 10,752 | 0 | -100.00 | 22 | 0 | -100.00 | ||||
|
|
TRIP / TripAdvisor, Inc. | 40,940 | 0 | -100.00 | 1,659 | 0 | -100.00 | ||||
|
|
TTS / Tile Shop Holdings, Inc. | 15,747 | 0 | -100.00 | 200 | 0 | -100.00 | ||||
|
|
SPA / Sparton Corp. | 10,454 | 0 | -100.00 | 243 | 0 | -100.00 | ||||
|
|
SPE / Special Opportunities Fund, Inc. | 15,672 | 0 | -100.00 | 248 | 0 | -100.00 | ||||
|
|
SLRC / Solar Capital Ltd. | 11,537 | 0 | -100.00 | 250 | 0 | -100.00 | ||||
|
|
SBH / Sally Beauty Holdings, Inc. | 47,036 | 0 | -100.00 | 921 | 0 | -100.00 | ||||
|
|
SEAS / SeaWorld Entertainment, Inc. | 18,884 | 0 | -100.00 | 245 | 0 | -100.00 | ||||
|
|
MNTA / Momenta Pharmaceuticals, Inc. | 10,227 | 0 | -100.00 | 189 | 0 | -100.00 | ||||
|
|
MC / Moelis & Co. | 11,776 | 0 | -100.00 | 507 | 0 | -100.00 | ||||
|
|
MYSZ / My Size, Inc. | 67,538 | 0 | -100.00 | 49 | 0 | -100.00 | ||||
|
|
EGOV / NIC, Inc. | 14,272 | 0 | -100.00 | 245 | 0 | -100.00 | ||||
|
|
MSDI / Monster Digital, Inc. | 0.61 | 19,138 | 39,114 | 104.38 | 3 | 24 | 700.00 | |||
|
|
NW.PRC / National Westminster Bank Plc | 12,891 | 0 | -100.00 | 329 | 0 | -100.00 | ||||
|
|
MBT / Mobile TeleSystem PJSC | 20,364 | 0 | -100.00 | 213 | 0 | -100.00 | ||||
|
|
CUR / Neuralstem, Inc. | 60,532 | 0 | -100.00 | 80 | 0 | -100.00 | ||||
|
|
NTRP / Neurotrope, Inc. | 12,527 | 0 | -100.00 | 65 | 0 | -100.00 | ||||
|
|
NTCT / NetScout Systems, Inc. | 10,513 | 0 | -100.00 | 340 | 0 | -100.00 | ||||
|
|
MTCH / Match Group, Inc. | 10,157 | 0 | -100.00 | 236 | 0 | -100.00 | ||||
|
|
MGM / MGM Resorts International | 28,888 | 0 | -100.00 | 941 | 0 | -100.00 | ||||
|
|
MEOH / Methanex Corp. | 17,384 | 0 | -100.00 | 874 | 0 | -100.00 | ||||
|
|
LPT / Liberty Property Trust | 11,234 | 0 | -100.00 | 461 | 0 | -100.00 | ||||
|
|
MDXG / MiMedx Group, Inc. | 25,344 | 0 | -100.00 | 301 | 0 | -100.00 | ||||
|
|
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 21,582 | 0 | -100.00 | 174 | 0 | -100.00 | ||||
|
|
MLNK / ModusLink Global Solutions, Inc. | 13,587 | 0 | -100.00 | 26 | 0 | -100.00 | ||||
|
|
MRTN / Marten Transport, Ltd. | 12,702 | 0 | -100.00 | 261 | 0 | -100.00 | ||||
|
|
KURA / Kura Oncology, Inc. | 68,658 | 0 | -100.00 | 1,026 | 0 | -100.00 | ||||
|
|
JKS / JinkoSolar Holdings Co., Ltd. | 16,580 | 0 | -100.00 | 414 | 0 | -100.00 | ||||
|
|
EMIF / iShares Emerging Markets Infrastructure ETF | 15,664 | 0 | -100.00 | 530 | 0 | -100.00 | ||||
|
|
INTU / Intuit Inc. | 15,363 | 0 | -100.00 | 2,184 | 0 | -100.00 | ||||
|
|
IIN / Intricon Corp. | 27,413 | 0 | -100.00 | 332 | 0 | -100.00 | ||||
|
|
INVESCO TR INVT GRADE NY MUN / (46131T101) | 17,213 | 0 | -100.00 | 0 | 0 | |||||
|
|
IBIO / iBio Inc. | 115,513 | 0 | -100.00 | 37 | 0 | -100.00 | ||||
|
|
INVE / Identiv, Inc. | 11,365 | 0 | -100.00 | 53 | 0 | -100.00 | ||||
|
|
GRES / IQ Global Resources ETF | 28,775 | 0 | -100.00 | 777 | 0 | -100.00 | ||||
|
|
QLS / IQ Hedge Long/Short Tracker ETF | 30,489 | 0 | -100.00 | 650 | 0 | -100.00 | ||||
|
|
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. | 10,034 | 0 | -100.00 | 115 | 0 | -100.00 | ||||
|
|
CSTM / Constellium N.V. | 16,722 | 0 | -100.00 | 171 | 0 | -100.00 | ||||
|
|
SEED / Origin Agritech, Ltd. | 35,828 | 0 | -100.00 | 59 | 0 | -100.00 | ||||
|
|
SGH / SMART Global Holdings, Inc. | 35,492 | 0 | -100.00 | 950 | 0 | -100.00 | ||||
|
|
SDLP / Seadrill Partners LLC | 16,667 | 0 | -100.00 | 62 | 0 | -100.00 | ||||
|
|
DTEA / DAVIDsTEA Inc | 15,559 | 0 | -100.00 | 66 | 0 | -100.00 | ||||
|
|
KMX / CarMax, Inc. | 22,735 | 0 | -100.00 | 1,724 | 0 | -100.00 | ||||
|
|
BLACKROCK MUNIYIELD CALI QLT / (09254N103) | 16,738 | 0 | -100.00 | 0 | 0 | |||||
|
|
DGX / Quest Diagnostics, Inc. | 29,203 | 0 | -100.00 | 2,735 | 0 | -100.00 | ||||
|
|
QHC / Quorum Health Corporation | 21,200 | 0 | -100.00 | 110 | 0 | -100.00 | ||||
|
|
PEG / Public Service Enterprise Group, Inc. | 10,746 | 0 | -100.00 | 497 | 0 | -100.00 | ||||
|
|
QUOT / Quotient Technology Inc. | 13,364 | 0 | -100.00 | 209 | 0 | -100.00 | ||||
|
|
RLJ / RLJ Lodging Trust | 15,829 | 0 | -100.00 | 348 | 0 | -100.00 | ||||
|
|
PPT / Putnam Premier Income Trust | 104,417 | 0 | -100.00 | 555 | 0 | -100.00 | ||||
|
|
PRTO / Proteon Therapeutics, Inc. | 11,716 | 0 | -100.00 | 23 | 0 | -100.00 | ||||
|
|
UPRO / ProShares UltraPro S&P 500 | 13,975 | 0 | -100.00 | 1,628 | 0 | -100.00 | ||||
|
|
XISDX / Prudential Short Duration High | 17,773 | 0 | -100.00 | 271 | 0 | -100.00 | ||||
|
|
QRHC / Quest Resource Holding Corp. | 15,699 | 0 | -100.00 | 18 | 0 | -100.00 | ||||
|
|
REN / Resolute Energy Corporation | 10,733 | 0 | -100.00 | 319 | 0 | -100.00 | ||||
|
|
RIO / Rio Tinto plc | 11,526 | 0 | -100.00 | 544 | 0 | -100.00 | ||||
|
|
RNVA / Rennova Health, Inc. | 53,475 | 0 | -100.00 | 10 | 0 | -100.00 | ||||
|
|
RCG / RENN Fund, Inc. | 12,638 | 0 | -100.00 | 18 | 0 | -100.00 | ||||
|
|
REGI / Renewable Energy Group, Inc. | 13,972 | 0 | -100.00 | 170 | 0 | -100.00 | ||||
|
|
PHK / PIMCO High Income Fund | 14,599 | 0 | -100.00 | 121 | 0 | -100.00 | ||||
|
|
PML / PIMCO Municipal Income Fund II | 18,222 | 0 | -100.00 | 240 | 0 | -100.00 | ||||
|
|
PRXL / PAREXEL International Corp. | 38,465 | 0 | -100.00 | 3,388 | 0 | -100.00 | ||||
|
|
XPFNX / PIMCO Income Strategy Fund II | 15,745 | 0 | -100.00 | 168 | 0 | -100.00 | ||||
|
|
PLAB / Photronics, Inc. | 14,870 | 0 | -100.00 | 132 | 0 | -100.00 | ||||
|
|
PXLW / Pixelworks, Inc. | 52,029 | 0 | -100.00 | 245 | 0 | -100.00 | ||||
|
|
PJP / PowerShares Dynamic Pharmaceuticals Portfolio | 10,106 | 0 | -100.00 | 660 | 0 | -100.00 | ||||
|
|
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio | 21,127 | 0 | -100.00 | 492 | 0 | -100.00 | ||||
|
|
PGZ / Principal Real Estate Income Fund | 14,135 | 0 | -100.00 | 254 | 0 | -100.00 | ||||
|
|
PWZ / PowerShares California AMT-Free Municipal Bond Portfolio | 36,035 | 0 | -100.00 | 940 | 0 | -100.00 | ||||
|
|
IPDN / Professional Diversity Network, Inc. | 13,145 | 0 | -100.00 | 50 | 0 | -100.00 | ||||
|
|
RYB / RYB Education, Inc. | 12,245 | 0 | -100.00 | 349 | 0 | -100.00 | ||||
|
|
RLOG / Rand Logistics, Inc. | 76,574 | 0 | -100.00 | 24 | 0 | -100.00 | ||||
|
|
JGH / Nuveen Global High Income Fund | 14,052 | 0 | -100.00 | 244 | 0 | -100.00 | ||||
|
|
OXLCO / Oxford Lane Capital Corp. | 24,976 | 0 | -100.00 | 255 | 0 | -100.00 | ||||
|
|
PN / Patriot National, Inc. | 19,255 | 0 | -100.00 | 26 | 0 | -100.00 | ||||
|
|
PK / Park Hotels & Resorts Inc. | 13,215 | 0 | -100.00 | 364 | 0 | -100.00 | ||||
|
|
PED / Pedevco Corp. | 23,520 | 0 | -100.00 | 14 | 0 | -100.00 | ||||
|
|
PDFS / PDF Solutions, Inc. | 17,664 | 0 | -100.00 | 274 | 0 | -100.00 | ||||
|
|
PCSB / PCSB Financial Corporation | 10,729 | 0 | -100.00 | 202 | 0 | -100.00 | ||||
|
|
SKIS / Peak Resorts, Inc. | 14,870 | 0 | -100.00 | 65 | 0 | -100.00 | ||||
|
|
PACB / Pacific Biosciences of California, Inc. | 32,337 | 0 | -100.00 | 170 | 0 | -100.00 | ||||
|
|
OVAS / Ovascience Inc. | 64,619 | 0 | -100.00 | 92 | 0 | -100.00 | ||||
|
|
PAR / Par Technology Corp. | 18,638 | 0 | -100.00 | 195 | 0 | -100.00 | ||||
|
|
PSO / Pearson PLC | 16,158 | 0 | -100.00 | 132 | 0 | -100.00 | ||||
|
|
PVAC / Penn VA Corp New | 10,376 | 0 | -100.00 | 415 | 0 | -100.00 | ||||
|
|
PARR / Par Pacific Holdings Inc. | 20,539 | 0 | -100.00 | 427 | 0 | -100.00 | ||||
|
|
PKE / Park Electrochemical Corp. | 11,048 | 0 | -100.00 | 204 | 0 | -100.00 | ||||
|
|
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 | 11,980 | 0 | -100.00 | 1 | 0 | -100.00 | ||||
|
|
NXTD / NXT-ID Inc. | 177,590 | 0 | -100.00 | 391 | 0 | -100.00 | ||||
|
|
OCRX / Ocera Therapeutics, Inc. | 14,281 | 0 | -100.00 | 16 | 0 | -100.00 | ||||
|
|
OPHT / Ophthotech Corp | 49,634 | 0 | -100.00 | 140 | 0 | -100.00 | ||||
|
|
JTD / Nuveen Tax Advantage Dividend Growth Fund | 20,891 | 0 | -100.00 | 352 | 0 | -100.00 | ||||
|
|
XNBBX / Nuveen Build America Bond Fund | 10,077 | 0 | -100.00 | 216 | 0 | -100.00 | ||||
|
|
OHRP / Ohr Pharmaceutical, Inc. | 33,345 | 0 | -100.00 | 24 | 0 | -100.00 | ||||
|
|
OLN / Olin Corp. | 12,677 | 0 | -100.00 | 434 | 0 | -100.00 | ||||
|
|
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018 | 33,928 | 0 | -100.00 | 4 | 0 | -100.00 | ||||
|
|
BLFS / BioLife Solutions, Inc. | 16,793 | 0 | -100.00 | 96 | 0 | -100.00 | ||||
|
|
ARR / ARMOUR Residential REIT, Inc. | 10,452 | 0 | -100.00 | 281 | 0 | -100.00 | ||||
|
|
NEFF / Neff Corp. | 13,572 | 0 | -100.00 | 339 | 0 | -100.00 | ||||
|
|
GBR / New Concept Energy, Inc. | 20,074 | 0 | -100.00 | 26 | 0 | -100.00 | ||||
|
|
MCHP / Microchip Technology Inc. | 14,412 | 0 | -100.00 | 1,294 | 0 | -100.00 | ||||
|
|
NETE / Net Element, Inc. | 159,261 | 0 | -100.00 | 135 | 0 | -100.00 | ||||
|
|
NOA / North American Energy Partners Inc. | 21,382 | 0 | -100.00 | 93 | 0 | -100.00 | ||||
|
|
NUVEEN CA QUALTY MUN INCOME / (67066Y105) | 22,055 | 0 | -100.00 | 0 | 0 | |||||
|
|
NVFY / Nova Lifestyle, Inc. | 10,254 | 0 | -100.00 | 17 | 0 | -100.00 | ||||
|
|
NUVA / NuVasive, Inc. | 11,373 | 0 | -100.00 | 631 | 0 | -100.00 | ||||
|
|
TRN / Trinity Industries, Inc. | 20,249 | 0 | -100.00 | 646 | 0 | -100.00 | ||||
|
|
UNFI / United Natural Foods, Inc. | 10,239 | 0 | -100.00 | 426 | 0 | -100.00 | ||||
|
|
UBNK / United Financial Bancorp, Inc. | 13,603 | 0 | -100.00 | 249 | 0 | -100.00 | ||||
|
|
PAI / Western Asset Income Fund | 11,744 | 0 | -100.00 | 193 | 0 | -100.00 | ||||
|
|
XBIT / XBiotech Inc. | 11,527 | 0 | -100.00 | 50 | 0 | -100.00 | ||||
|
|
WFT / Weatherford International plc | 30,336 | 0 | -100.00 | 139 | 0 | -100.00 | ||||
|
|
JCI / Johnson Controls International plc | 10,440 | 0 | -100.00 | 421 | 0 | -100.00 | ||||
|
|
BFR / BBVA Banco Frances S.A. | 22,687 | 0 | -100.00 | 463 | 0 | -100.00 | ||||
|
|
BIOS / BioScrip, Inc. | 71,537 | 0 | -100.00 | 197 | 0 | -100.00 | ||||
|
|
TRTX / TPG RE Finance Trust, Inc. | 11,137 | 0 | -100.00 | 0 | 0 | |||||
|
|
NBH / Neuberger Berman Intermediate Municipal Fund, Inc. | 11,968 | 0 | -100.00 | 184 | 0 | -100.00 | ||||
|
|
NYT / New York Times Co. | 34,830 | 0 | -100.00 | 683 | 0 | -100.00 | ||||
|
|
OMNT / Ominto, Inc. | 14,719 | 0 | -100.00 | 66 | 0 | -100.00 | ||||
|
|
PCMI / PC Mall, Inc. | 12,529 | 0 | -100.00 | 175 | 0 | -100.00 | ||||
|
|
MAV / Pioneer Municipal High Income Advantage Trust | 55,408 | 0 | -100.00 | 640 | 0 | -100.00 | ||||
|
|
PIONEER MUN HIGH INCOME TR / COM SHS (723763108) | 15,304 | 0 | -100.00 | 0 | 0 | |||||
|
|
PAH / Platform Specialty Products Corp. | 13,301 | 0 | -100.00 | 148 | 0 | -100.00 | ||||
|
|
PLM / PolyMet Mining Corp. | 57,892 | 0 | -100.00 | 35 | 0 | -100.00 | ||||
|
|
PCEF / PowerShares CEF Income Composite Portfolio ETF | 14,377 | 0 | -100.00 | 345 | 0 | -100.00 | ||||
|
|
RALS / ProShares RAFI Long/Short | 24,004 | 0 | -100.00 | 904 | 0 | -100.00 | ||||
|
|
RXN / Rexnord Corp. | 14,713 | 0 | -100.00 | 374 | 0 | -100.00 | ||||
|
|
SKX / Skechers U.S.A. Inc. | 56,243 | 0 | -100.00 | 1,411 | 0 | -100.00 | ||||
|
|
SRNE / Sorrento Therapeutics, Inc. | 43,348 | 0 | -100.00 | 74 | 0 | -100.00 | ||||
|
|
TEVA / Teva Pharmaceutical Industries Ltd. | 66,168 | 0 | -100.00 | 1,165 | 0 | -100.00 | ||||
|
|
TESO / Tesco Corp. (USA) | 57,899 | 0 | -100.00 | 315 | 0 | -100.00 | ||||
|
|
TNDM / Tandem Diabetes Care, Inc. | 99,567 | 0 | -100.00 | 73 | 0 | -100.00 | ||||
|
|
CNXR / Connecture, Inc. | 35,481 | 0 | -100.00 | 24 | 0 | -100.00 | ||||
|
|
BCD / ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 8,746 | 0 | -100.00 | 217 | 0 | -100.00 | ||||
|
|
XIN / Xinyuan Real Estate Co., Ltd. | 64,518 | 0 | -100.00 | 366 | 0 | -100.00 | ||||
|
|
FPP / FieldPoint Petroleum Corp. | 31,369 | 0 | -100.00 | 10 | 0 | -100.00 | ||||
|
|
ORC / Orchid Island Capital, Inc. | 104,639 | 0 | -100.00 | 1,066 | 0 | -100.00 | ||||
|
|
NWY / New York & Company, Inc. | 15,958 | 0 | -100.00 | 33 | 0 | -100.00 | ||||
|
|
BCOR / Blucora, Inc. | 20,066 | 0 | -100.00 | 508 | 0 | -100.00 | ||||
|
|
COTV / Cotiviti Holdings, Inc. | 18,152 | 0 | -100.00 | 653 | 0 | -100.00 | ||||
|
|
XRVTX / Royce Value Trust, Inc. | 11,267 | 0 | -100.00 | 178 | 0 | -100.00 | ||||
|
|
RYI / Ryerson Holdings Corp | 25,167 | 0 | -100.00 | 273 | 0 | -100.00 | ||||
|
|
XME / SPDR S&P Metals & Mining ETF | 18,811 | 0 | -100.00 | 605 | 0 | -100.00 | ||||
|
|
RWX / SPDR Dow Jones International Real Estate ETF | 27,275 | 0 | -100.00 | 1,047 | 0 | -100.00 | ||||
|
|
IBND / SPDR Barclays International Corporate Bond ETF | 23,066 | 0 | -100.00 | 797 | 0 | -100.00 | ||||
|
|
GNR / SPDR S&P Global Natural Resources ETF | 18,220 | 0 | -100.00 | 838 | 0 | -100.00 | ||||
|
|
RTTR / Ritter Pharmaceuticals, Inc. | 45,568 | 0 | -100.00 | 16 | 0 | -100.00 | ||||
|
|
ROKA / Roka Bioscience, Inc. | 58,663 | 0 | -100.00 | 43 | 0 | -100.00 | ||||
|
|
RTNB / root9B Technologies, Inc. | 31,815 | 0 | -100.00 | 64 | 0 | -100.00 | ||||
|
|
RT / Ruby Tuesday, Inc. | 72,263 | 0 | -100.00 | 155 | 0 | -100.00 | ||||
|
|
HCCI / Heritage-Crystal Clean, Inc. | 25,433 | 0 | -100.00 | 553 | 0 | -100.00 | ||||
|
|
MLPA / Global X MLP ETF | 12,968 | 0 | -100.00 | 133 | 0 | -100.00 | ||||
|
|
HYH / Halyard Health, Inc. | 11,544 | 0 | -100.00 | 520 | 0 | -100.00 | ||||
|
|
HIIQ / Health Insurance Innovations, Inc. | 52,663 | 0 | -100.00 | 764 | 0 | -100.00 | ||||
|
|
CUBA / Herzfeld Caribbean Basin Fund | 10,940 | 0 | -100.00 | 79 | 0 | -100.00 | ||||
|
|
HTGM / HTG Molecular Diagnostics, Inc. | 63,172 | 0 | -100.00 | 107 | 0 | -100.00 | ||||
|
|
HGV / Hilton Grand Vacations Inc. | 11,846 | 0 | -100.00 | 458 | 0 | -100.00 | ||||
|
|
HSC / Harsco Corp. | 15,943 | 0 | -100.00 | 333 | 0 | -100.00 | ||||
|
|
HMC / Honda Motor Co., Ltd. | 10,047 | 0 | -100.00 | 297 | 0 | -100.00 | ||||
|
|
XGCVX / Gabelli Convertible and Income | 21,377 | 0 | -100.00 | 123 | 0 | -100.00 | ||||
|
|
GSVC / GSV Capital Corp. | 15,824 | 0 | -100.00 | 86 | 0 | -100.00 | ||||
|
|
FOR / Forestar Group Inc | 48,332 | 0 | -100.00 | 831 | 0 | -100.00 | ||||
|
|
FLL / Full House Resorts, Inc. | 46,433 | 0 | -100.00 | 130 | 0 | -100.00 | ||||
|
|
FIG / Fortress Investment Group LLC | 24,743 | 0 | -100.00 | 197 | 0 | -100.00 | ||||
|
|
GIGA / Giga-tronics Inc. | 20,404 | 0 | -100.00 | 15 | 0 | -100.00 | ||||
|
|
GPRO / GoPro, Inc. | 41,955 | 0 | -100.00 | 462 | 0 | -100.00 | ||||
|
|
KLDX / Klondex Mines Ltd. | 42,504 | 0 | -100.00 | 154 | 0 | -100.00 | ||||
|
|
SNDX / Syndax Pharmaceuticals, Inc. | 17,931 | 0 | -100.00 | 210 | 0 | -100.00 | ||||
|
|
NERV / Minerva Neurosciences, Inc. | 15,215 | 0 | -100.00 | 116 | 0 | -100.00 | ||||
|
|
AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund | 35,351 | 0 | -100.00 | 1,793 | 0 | -100.00 | ||||
|
|
INFI / Infinity Pharmaceuticals, Inc. | 10,339 | 0 | -100.00 | 14 | 0 | -100.00 | ||||
|
|
LADR / Ladder Capital Corp | 12,701 | 0 | -100.00 | 175 | 0 | -100.00 | ||||
|
|
PEY / PowerShares High Yield Equity Dividend Achievers Portfolio | 80,095 | 0 | -100.00 | 1,373 | 0 | -100.00 | ||||
|
|
MOFG / MidWestOne Financial Group, Inc. | 11,950 | 0 | -100.00 | 403 | 0 | -100.00 | ||||
|
|
FSTR / Foster (L.B.) Co. | 11,092 | 0 | -100.00 | 252 | 0 | -100.00 | ||||
|
|
JPC / Nuveen Preferred Income Opportunities Fund | 15,227 | 0 | -100.00 | 161 | 0 | -100.00 | ||||
|
|
DTE / DTE Energy Co. | 10,458 | 0 | -100.00 | 1,123 | 0 | -100.00 | ||||
|
|
WPRT / Westport Innovations Inc. | 182,644 | 0 | -100.00 | 597 | 0 | -100.00 | ||||
|
|
SCRI / Social Reality Inc. | 34,158 | 0 | -100.00 | 85 | 0 | -100.00 | ||||
|
|
FULT / Fulton Financial Corp. | 10,267 | 0 | -100.00 | 193 | 0 | -100.00 | ||||
|
|
CMRE / Costamare Inc. | 54,081 | 0 | -100.00 | 334 | 0 | -100.00 | ||||
|
|
MUE / BlackRock MuniHoldings Quality Fund II, Inc. | 14,396 | 0 | -100.00 | 201 | 0 | -100.00 | ||||
|
|
DDC / Dominion Diamond Corp. | 101,913 | 0 | -100.00 | 1,445 | 0 | -100.00 | ||||
|
|
DM / Dominion Midstream Partners LP | 20,237 | 0 | -100.00 | 647 | 0 | -100.00 | ||||
|
|
ARRY / Array BioPharma, Inc. | 27,595 | 0 | -100.00 | 339 | 0 | -100.00 | ||||
|
|
VRTX / Vertex Pharmaceuticals Inc. | 19,372 | 0 | -100.00 | 2,945 | 0 | -100.00 | ||||
|
|
AU / AngloGold Ashanti Ltd. | 84,891 | 0 | -100.00 | 789 | 0 | -100.00 | ||||
|
|
ARWR / Arrowhead Pharmaceuticals, Inc. | 18,008 | 0 | -100.00 | 78 | 0 | -100.00 | ||||
|
|
BOLD / Audentes Therapeutics, Inc. | 15,309 | 0 | -100.00 | 429 | 0 | -100.00 | ||||
|
|
ASM / Avino Silver & Gold Mines Ltd. | 20,378 | 0 | -100.00 | 32 | 0 | -100.00 | ||||
|
|
ACLS / Axcelis Technologies, Inc. | 17,314 | 0 | -100.00 | 474 | 0 | -100.00 | ||||
|
|
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 | 179,536 | 0 | -100.00 | 7,060 | 0 | -100.00 | ||||
|
|
ATHM / Autohome Inc. | 16,635 | 0 | -100.00 | 999 | 0 | -100.00 | ||||
|
|
AUG / Auryn Resources Inc. | 20,995 | 0 | -100.00 | 47 | 0 | -100.00 | ||||
|
|
ACFC / Atlantic Coast Financial Corp. | 15,117 | 0 | -100.00 | 133 | 0 | -100.00 | ||||
|
|
ARCX / Arc Logistics Partners LP | 21,304 | 0 | -100.00 | 356 | 0 | -100.00 | ||||
|
|
AGLE / Aeglea BioTherapeutics, Inc. | 12,935 | 0 | -100.00 | 64 | 0 | -100.00 | ||||
|
|
ALQA / Alliqua, Inc. | 192,361 | 0 | -100.00 | 70 | 0 | -100.00 | ||||
|
|
A / Agilent Technologies, Inc. | 10,002 | 0 | -100.00 | 642 | 0 | -100.00 | ||||
|
|
AEMD / Aethlon Medical, Inc. | 36,694 | 0 | -100.00 | 57 | 0 | -100.00 | ||||
|
|
AKRX / Akorn, Inc. | 10,800 | 0 | -100.00 | 358 | 0 | -100.00 | ||||
|
|
AEO / American Eagle Outfitters, Inc. | 15,865 | 0 | -100.00 | 227 | 0 | -100.00 | ||||
|
|
AFSI / AmTrust Financial Services, Inc. | 14,715 | 0 | -100.00 | 198 | 0 | -100.00 | ||||
|
|
ACTG / Acacia Research Corp. | 62,549 | 0 | -100.00 | 285 | 0 | -100.00 | ||||
|
|
ASX / Advanced Semiconductor Engineering, Inc. | 15,980 | 0 | -100.00 | 99 | 0 | -100.00 | ||||
|
|
ADXS / Advaxis, Inc. | 129,241 | 0 | -100.00 | 540 | 0 | -100.00 | ||||
|
|
PEO / Adams Natural Resources Fund, Inc. | 18,457 | 0 | -100.00 | 363 | 0 | -100.00 | ||||
|
|
HBM / HudBay Minerals Inc. | 15,042 | 0 | -100.00 | 4 | 0 | -100.00 | ||||
|
|
CNP / CenterPoint Energy, Inc. | 21,628 | 0 | -100.00 | 632 | 0 | -100.00 | ||||
|
|
CBF / Capital Bank Financial Corp. | 19,513 | 0 | -100.00 | 801 | 0 | -100.00 | ||||
|
|
SLCA / U.S. Silica Holdings, Inc. | 19,704 | 0 | -100.00 | 612 | 0 | -100.00 | ||||
|
|
BVN / Compania de Minas Buenaventura S.A. | 33,889 | 0 | -100.00 | 433 | 0 | -100.00 | ||||
|
|
YLCO / GLOBAL X FDS | 13,863 | 0 | -100.00 | 105 | 0 | -100.00 | ||||
|
|
SSN / Samson Oil & Gas Limited | 12,605 | 0 | -100.00 | 4 | 0 | -100.00 | ||||
|
|
AF / Astoria Financial Corp. | 964,859 | 0 | -100.00 | 20,745 | 0 | -100.00 | ||||
|
|
CPL / CPFL Energia S.A. | 26,935 | 0 | -100.00 | 462 | 0 | -100.00 | ||||
|
|
FPO / First Potomac Realty Trust | 86,519 | 0 | -100.00 | 964 | 0 | -100.00 | ||||
|
|
IWS / iShares Russell Mid-Cap Value ETF | 14,837 | 0 | -100.00 | 1,260 | 0 | -100.00 | ||||
|
|
GBDC / Golub Capital BDC, Inc. | 10,891 | 0 | -100.00 | 205 | 0 | -100.00 | ||||
|
|
GV / Goldfield Corp. | 11,924 | 0 | -100.00 | 75 | 0 | -100.00 | ||||
|
|
AUMN / Golden Minerals Co. | 17,079 | 0 | -100.00 | 8 | 0 | -100.00 | ||||
|
|
GRA / Grace (W. R.) & Co. | 16,414 | 0 | -100.00 | 1,184 | 0 | -100.00 | ||||
|
|
GNW / Genworth Financial, Inc. | 172,916 | 0 | -100.00 | 666 | 0 | -100.00 | ||||
|
|
HTLD / Heartland Express, Inc. | 14,621 | 0 | -100.00 | 367 | 0 | -100.00 | ||||
|
|
RPRX / Repros Therapeutics, Inc. | 132,445 | 0 | -100.00 | 42 | 0 | -100.00 | ||||
|
|
DGT / SPDR Dow Jones Global Titans ETF | 26,787 | 0 | -100.00 | 2,161 | 0 | -100.00 | ||||
|
|
SAEXW / SAExploration Holdings, Inc. | 16,199 | 0 | -100.00 | 41 | 0 | -100.00 | ||||
|
|
FBIO / Fortress Biotech, Inc. | 15,657 | 0 | -100.00 | 69 | 0 | -100.00 | ||||
|
|
LINC / Lincoln Educational Services Corp. | 10,578 | 0 | -100.00 | 26 | 0 | -100.00 | ||||
|
|
ABCD / Cambium Learning Group, Inc. | 12,836 | 0 | -100.00 | 85 | 0 | -100.00 | ||||
|
|
GLQ / Clough Global Equity Fund | 13,079 | 0 | -100.00 | 173 | 0 | -100.00 | ||||
|
|
RELY / Real Industry, Inc. | 28,409 | 0 | -100.00 | 51 | 0 | -100.00 | ||||
|
|
CMLS / Cumulus Media, Inc. | 48,273 | 0 | -100.00 | 15 | 0 | -100.00 | ||||
|
|
QNST / QuinStreet, Inc. | 16,145 | 0 | -100.00 | 119 | 0 | -100.00 | ||||
|
|
CTMX / CytomX Therapeutics, Inc. | 12,291 | 0 | -100.00 | 223 | 0 | -100.00 | ||||
|
|
BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF | 46,420 | 0 | -100.00 | 1,146 | 0 | -100.00 | ||||
|
|
BJK / VanEck Vectors ETF TR | 10,581 | 0 | -100.00 | 452 | 0 | -100.00 | ||||
|
|
DLHC / DLH Holdings Corp. | 13,911 | 0 | -100.00 | 90 | 0 | -100.00 | ||||
|
|
HDSN / Hudson Technologies, Inc. | 19,559 | 0 | -100.00 | 153 | 0 | -100.00 | ||||
|
|
CARA / Cara Therapeutics, Inc. | 17,380 | 0 | -100.00 | 238 | 0 | -100.00 | ||||
|
|
APT / Alpha Pro Tech Ltd. | 19,060 | 0 | -100.00 | 73 | 0 | -100.00 | ||||
|
|
CDXC / ChromaDex Corporation | 63,189 | 0 | -100.00 | 272 | 0 | -100.00 | ||||
|
|
RIC / Richmont Mines, Inc. | 53,111 | 0 | -100.00 | 497 | 0 | -100.00 | ||||
|
|
NDLS / Noodles & Co | 13,443 | 0 | -100.00 | 59 | 0 | -100.00 | ||||
|
|
AGI / Alamos Gold Inc. | 29,070 | 0 | -100.00 | 196 | 0 | -100.00 | ||||
|
|
AKCA / Akcea Therapeutics Inc. | 11,898 | 0 | -100.00 | 329 | 0 | -100.00 | ||||
|
|
ALXN / Alexion Pharmaceuticals, Inc. | 15,923 | 0 | -100.00 | 2,233 | 0 | -100.00 | ||||
|
|
ALSK / Alaska Communications Systems Group, Inc. | 10,516 | 0 | -100.00 | 24 | 0 | -100.00 | ||||
|
|
AXU / Alexco Resource Corp. | 68,365 | 0 | -100.00 | 99 | 0 | -100.00 | ||||
|
|
BWINA / Baldwin & Lyons, Inc. | 12,685 | 0 | -100.00 | 286 | 0 | -100.00 | ||||
|
|
BLW / BlackRock Limited Duration Income Trust (The) | 13,603 | 0 | -100.00 | 219 | 0 | -100.00 | ||||
|
|
BKT / BlackRock Income Trust, Inc. | 15,553 | 0 | -100.00 | 98 | 0 | -100.00 | ||||
|
|
BBK / BlackRock Municipal Bond Investment Trust | 10,039 | 0 | -100.00 | 156 | 0 | -100.00 | ||||
|
|
BPMX / BioPharmX Corporation | 150,077 | 0 | -100.00 | 43 | 0 | -100.00 | ||||
|
|
CNQ / Canadian Natural Resources Limited | 24,055 | 0 | -100.00 | 805 | 0 | -100.00 | ||||
|
|
CAAS / China Automotive Systems, Inc. | 12,196 | 0 | -100.00 | 63 | 0 | -100.00 | ||||
|
|
DGLT / Digiliti Money Group, Inc. | 511,293 | 0 | -100.00 | 535 | 0 | -100.00 | ||||
|
|
DVD / Dover Motorsports, Inc. | 14,172 | 0 | -100.00 | 29 | 0 | -100.00 | ||||
|
|
DSDYX / Dreyfus/Standish Global Fixed Income Y | 12,450 | 0 | -100.00 | 114 | 0 | -100.00 | ||||
|
|
EDGE / Edge Therapeutics, Inc. | 16,539 | 0 | -100.00 | 177 | 0 | -100.00 | ||||
|
|
ECA / EnCana Corp. | 121,969 | 0 | -100.00 | 1,436 | 0 | -100.00 | ||||
|
|
EGHT / 8x8, Inc. | 10,192 | 0 | -100.00 | 138 | 0 | -100.00 | ||||
|
|
ETSY / Etsy, Inc. | 10,948 | 0 | -100.00 | 185 | 0 | -100.00 | ||||
|
|
FYX / First Trust Small Cap Core AlphaDEX® Fund | 14,113 | 0 | -100.00 | 832 | 0 | -100.00 | ||||
|
|
GPN / Global Payments, Inc. | 11,201 | 0 | -100.00 | 1,064 | 0 | -100.00 | ||||
|
|
LAND / Gladstone Land Corp | 31,165 | 0 | -100.00 | 424 | 0 | -100.00 | ||||
|
|
GBT / Global Blood Therapeutics, Inc. | 11,450 | 0 | -100.00 | 356 | 0 | -100.00 | ||||
|
|
HTBK / Heritage Commerce Corp. | 12,434 | 0 | -100.00 | 177 | 0 | -100.00 | ||||
|
|
HNP / Huaneng Power International, Inc. | 10,466 | 0 | -100.00 | 256 | 0 | -100.00 | ||||
|
|
ITCI / Intra-Cellular Therapies Inc. | 91,437 | 0 | -100.00 | 1,443 | 0 | -100.00 | ||||
|
|
TUR / iShares MSCI Turkey ETF | 11,259 | 0 | -100.00 | 471 | 0 | -100.00 | ||||
|
|
EUSA / iShares MSCI USA ETF | 11,445 | 0 | -100.00 | 601 | 0 | -100.00 | ||||
|
|
SHYG / iShares 0-5 Year High Yield Corporate Bond ETF | 11,127 | 0 | -100.00 | 532 | 0 | -100.00 | ||||
|
|
KGJI / Kingold Jewelry Inc. | 10,437 | 0 | -100.00 | 21 | 0 | -100.00 | ||||
|
|
LAYN / Layne Christensen Co. | 12,539 | 0 | -100.00 | 157 | 0 | -100.00 | ||||
|
|
MERC / Mercer International, Inc. | 12,575 | 0 | -100.00 | 149 | 0 | -100.00 | ||||
|
|
TXMD / TherapeuticsMD, Inc. | 69,058 | 0 | -100.00 | 365 | 0 | -100.00 | ||||
|
|
TTPH / Tetraphase Pharmaceuticals, Inc. | 11,046 | 0 | -100.00 | 76 | 0 | -100.00 | ||||
|
|
BNED / Barnes & Noble Education, Inc. | 12,368 | 0 | -100.00 | 81 | 0 | -100.00 | ||||
|
|
NVG / Nuveen Dividend Advantage Municipal Income Fund | 24,537 | 0 | -100.00 | 378 | 0 | -100.00 | ||||
|
|
NUVEEN HGH INC DEC18 TRGT TR / (67075P103) | 30,952 | 0 | -100.00 | 0 | 0 | |||||
|
|
NUVEEN HIGH INCOME DECMBR 20 / (67076E107) | 34,499 | 0 | -100.00 | 0 | 0 | |||||
|
|
NUVEEN MICHIGAN QLT MUN INC / (670979103) | 10,834 | 0 | -100.00 | 0 | 0 | |||||
|
|
OCLR / Oclaro, Inc | 80,990 | 0 | -100.00 | 699 | 0 | -100.00 | ||||
|
|
ONCS / OncoSec Medical Incorporated | 47,640 | 0 | -100.00 | 46 | 0 | -100.00 | ||||
|
|
BTU / Peabody Energy Corporation | 23,457 | 0 | -100.00 | 680 | 0 | -100.00 | ||||
|
|
OSGB / Overseas Shipholding Group, Inc. | 46,253 | 0 | -100.00 | 122 | 0 | -100.00 | ||||
|
|
PTY / PIMCO Corporate & Income Opportunity Fund | 13,868 | 0 | -100.00 | 233 | 0 | -100.00 | ||||
|
|
RGNX / REGENXBIO Inc. | 37,417 | 0 | -100.00 | 1,233 | 0 | -100.00 | ||||
|
|
QTM / Quantum Corp. | 12,449 | 0 | -100.00 | 76 | 0 | -100.00 | ||||
|
|
REV / Revlon, Inc. | 15,149 | 0 | -100.00 | 372 | 0 | -100.00 | ||||
|
|
RNVAZ / Rennova Health, Inc. Warrants | 392,601 | 0 | -100.00 | 6 | 0 | -100.00 | ||||
|
|
MCRB / Seres Therapeutics, Inc. | 15,478 | 0 | -100.00 | 248 | 0 | -100.00 | ||||
|
|
FNDC / Schwab Fundamental International Small Company Index ETF | 17,462 | 0 | -100.00 | 609 | 0 | -100.00 | ||||
|
|
SERV / ServiceMaster Global Holdings Inc. | 17,427 | 0 | -100.00 | 814 | 0 | -100.00 | ||||
|
|
BIF / Boulder Growth & Income Fund, Inc. | 19,340 | 0 | -100.00 | 197 | 0 | -100.00 | ||||
|
|
BGB / Blackstone / GSO Strategic Credit Fund | 11,319 | 0 | -100.00 | 181 | 0 | -100.00 | ||||
|
|
MYI / BlackRock Muniyield Quality Fund III, Inc. | 78,218 | 0 | -100.00 | 1,121 | 0 | -100.00 | ||||
|
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 13,690 | 0 | -100.00 | 203 | 0 | -100.00 | ||||
|
|
BOOT / Boot Barn Holdings, Inc. | 15,925 | 0 | -100.00 | 142 | 0 | -100.00 | ||||
|
|
CRTN / Cartesian, Inc. | 19,229 | 0 | -100.00 | 13 | 0 | -100.00 | ||||
|
|
BRX / Brixmor Property Group Inc. | 11,782 | 0 | -100.00 | 222 | 0 | -100.00 | ||||
|
|
CITIUS PHARMACEUTICALS INC / *W EXP 99/99/999 (17322U116) | 23,900 | 0 | -100.00 | 0 | 0 | |||||
|
|
TAN / Guggenheim Solar ETF | 36,211 | 0 | -100.00 | 784 | 0 | -100.00 | ||||
|
|
CMRX / Chimerix, Inc. | 13,228 | 0 | -100.00 | 69 | 0 | -100.00 | ||||
|
|
CIM / Chimera Investment Corp. | 32,570 | 0 | -100.00 | 616 | 0 | -100.00 | ||||
|
|
CVEO / Civeo Corporation | 39,844 | 0 | -100.00 | 114 | 0 | -100.00 | ||||
|
|
CIDM / Cinedigm Corp. | 12,193 | 0 | -100.00 | 18 | 0 | -100.00 | ||||
|
|
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF | 197,467 | 0 | -100.00 | 4,466 | 0 | -100.00 | ||||
|
|
CHU / China Unicom (Hong Kong) Ltd. | 24,785 | 0 | -100.00 | 348 | 0 | -100.00 | ||||
|
|
CC / Chemours Company (The) | 16,601 | 0 | -100.00 | 840 | 0 | -100.00 | ||||
|
|
CVY / Guggenheim Multi-Asset Income ETF | 10,214 | 0 | -100.00 | 222 | 0 | -100.00 | ||||
|
|
CENX / Century Aluminum Co. | 40,817 | 0 | -100.00 | 677 | 0 | -100.00 | ||||
|
|
JRJC / China Finance Online Co. Ltd. | 15,571 | 0 | -100.00 | 33 | 0 | -100.00 | ||||
|
|
UTF / Cohen & Steers Infrastructure Fund, Inc. | 18,096 | 0 | -100.00 | 416 | 0 | -100.00 | ||||
|
|
CMTL / Comtech Telecommunications Corp. | 28,333 | 0 | -100.00 | 582 | 0 | -100.00 | ||||
|
|
CNAT / Conatus Pharmaceuticals Inc. | 28,575 | 0 | -100.00 | 157 | 0 | -100.00 | ||||
|
|
CFX / Colfax Corp. | 14,210 | 0 | -100.00 | 592 | 0 | -100.00 | ||||
|
|
CGNT / Cogentix Medical, Inc. | 47,294 | 0 | -100.00 | 121 | 0 | -100.00 | ||||
|
|
LODE / Comstock Mining, Inc. | 311,653 | 0 | -100.00 | 49 | 0 | -100.00 | ||||
|
|
COHR / Coherent, Inc. | 13,132 | 0 | -100.00 | 3,088 | 0 | -100.00 | ||||
|
|
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324) | 105,379 | 0 | -100.00 | 1 | 0 | |||||
|
|
CRTO / Criteo S.A | 16,780 | 0 | -100.00 | 696 | 0 | -100.00 | ||||
|
|
CRVS / Corvus Pharmaceuticals, Inc. | 10,205 | 0 | -100.00 | 163 | 0 | -100.00 | ||||
|
|
DAKT / Daktronics, Inc. | 12,882 | 0 | -100.00 | 136 | 0 | -100.00 | ||||
|
|
CYTR / CytRx Corp. | 148,710 | 0 | -100.00 | 61 | 0 | -100.00 | ||||
|
|
CCRN / Cross Country Healthcare, Inc. | 18,353 | 0 | -100.00 | 261 | 0 | -100.00 | ||||
|
|
CYTX / Cytori Therapeutics, Inc. | 26,314 | 0 | -100.00 | 10 | 0 | -100.00 | ||||
|
|
DHY / Credit Suisse High Yield Bond Fund | 48,232 | 0 | -100.00 | 139 | 0 | -100.00 | ||||
|
|
DEST / Destination Maternity Corp. | 15,642 | 0 | -100.00 | 26 | 0 | -100.00 | ||||
|
|
DMPI / DelMar Pharmaceuticals, Inc. | 18,567 | 0 | -100.00 | 16 | 0 | -100.00 | ||||
|
|
APPS / Digital Turbine, Inc. | 71,477 | 0 | -100.00 | 108 | 0 | -100.00 | ||||
|
|
DEX / Delaware Enhanced Global Dividend & Income Fund | 12,012 | 0 | -100.00 | 142 | 0 | -100.00 | ||||
|
|
DRNA / Dicerna Pharmaceuticals, Inc. | 19,861 | 0 | -100.00 | 114 | 0 | -100.00 | ||||
|
|
DYN / Dynegy Inc. | 15,402 | 0 | -100.00 | 151 | 0 | -100.00 | ||||
|
|
DYNT / Dynatronics Corp. | 11,472 | 0 | -100.00 | 26 | 0 | -100.00 | ||||
|
|
XCO / EXCO Resources, Inc. | 41,928 | 0 | -100.00 | 56 | 0 | -100.00 | ||||
|
|
HA / Hawaiian Holdings, Inc. | 11,673 | 0 | -100.00 | 438 | 0 | -100.00 | ||||
|
|
HLX / Helix Energy Solutions Group, Inc. | 14,864 | 0 | -100.00 | 110 | 0 | -100.00 | ||||
|
|
ITUS / ITUS Corp. | 61,536 | 0 | -100.00 | 162 | 0 | -100.00 | ||||
|
|
IRT / Independence Realty Trust, Inc. | 17,022 | 0 | -100.00 | 173 | 0 | -100.00 | ||||
|
|
AHL / Aspen Insurance Holdings, Ltd. | 15,313 | 0 | -100.00 | 619 | 0 | -100.00 | ||||
|
|
ENDP / Endo International plc | 93,412 | 0 | -100.00 | 800 | 0 | -100.00 | ||||
|
|
ELEC / Electrum Special Acquisition Corporation | 11,629 | 0 | -100.00 | 4 | 0 | -100.00 | ||||
|
|
DLPH / Delphi Automotive Plc | 34,724 | 0 | -100.00 | 3,417 | 0 | -100.00 | ||||
|
|
EAGLU / Double Eagle Acquisition Corp. | 33,656 | 0 | -100.00 | 23 | 0 | -100.00 | ||||
|
|
XRX / Xerox Corp. | 27,216 | 0 | -100.00 | 906 | 0 | -100.00 | ||||
|
|
EVAR / Lombard Medical, Inc. | 13,508 | 0 | -100.00 | 6 | 0 | -100.00 | ||||
|
|
PRQR / ProQR Therapeutics N.V. | 13,150 | 0 | -100.00 | 64 | 0 | -100.00 | ||||
|
|
IPOA.U / Social Capital Hedosophia | 16,779 | 0 | -100.00 | 177 | 0 | -100.00 | ||||
|
|
ICL / Israel Chemicals Ltd. | 18,223 | 0 | -100.00 | 81 | 0 | -100.00 | ||||
|
|
UBS / UBS Group AG | 20,980 | 0 | -100.00 | 360 | 0 | -100.00 | ||||
|
|
NEWA / Newater Technology, Inc. | 11,606 | 0 | -100.00 | 100 | 0 | -100.00 | ||||
|
|
PLYA / Playa Hotels & Resorts NV | 24,879 | 0 | -100.00 | 259 | 0 | -100.00 | ||||
|
|
MMYT / MakeMyTrip Ltd | 15,290 | 0 | -100.00 | 440 | 0 | -100.00 | ||||
|
|
TGH / Textainer Group Holdings, Ltd. | 11,947 | 0 | -100.00 | 205 | 0 | -100.00 | ||||
|
|
SFL / Ship Finance International Limited | 25,039 | 0 | -100.00 | 363 | 0 | -100.00 | ||||
|
|
TPRE / Third Point Reinsurance Ltd. | 21,037 | 0 | -100.00 | 328 | 0 | -100.00 | ||||
|
|
SVA / Sinovac Biotech Ltd. | 10,119 | 0 | -100.00 | 71 | 0 | -100.00 | ||||
|
|
DELT / Delta Technology Holdings Ltd. | 124,680 | 0 | -100.00 | 128 | 0 | -100.00 | ||||
|
|
PLPM / Planet Payment, Inc. | 79,596 | 0 | -100.00 | 341 | 0 | -100.00 | ||||
|
|
KRNT / Kornit Digital Ltd. | 56,997 | 0 | -100.00 | 872 | 0 | -100.00 | ||||
|
|
KMDA / Kamada Ltd. | 20,834 | 0 | -100.00 | 100 | 0 | -100.00 | ||||
|
|
PMEWW / Pingtan Marine Enterprise Ltd. | 18,004 | 0 | -100.00 | 52 | 0 | -100.00 | ||||
|
|
SBNB / Scorpio Tankers Inc. | 71,751 | 0 | -100.00 | 246 | 0 | -100.00 | ||||
|
|
TOP SHIPS INC / SHS NEW (Y8897Y602) | 120,745 | 0 | -100.00 | 0 | 0 | |||||
|
|
IDSA / Industrial Services of America, Inc. | 10,409 | 0 | -100.00 | 17 | 0 | -100.00 | ||||
|
|
IPXL / Impax Laboratories, Inc. | 61,380 | 0 | -100.00 | 1,246 | 0 | -100.00 | ||||
|
|
IVAC / Intevac, Inc. | 11,613 | 0 | -100.00 | 98 | 0 | -100.00 | ||||
|
|
INVESCO HIGH INCOME 2023 TAR / (46135X108) | 12,436 | 0 | -100.00 | 0 | 0 | |||||
|
|
IVR / Invesco Mortgage Capital Inc. | 14,807 | 0 | -100.00 | 254 | 0 | -100.00 | ||||
|
|
IO / ION Geophysical Corp. | 10,662 | 0 | -100.00 | 101 | 0 | -100.00 | ||||
|
|
VMO / Invesco Van Kampen Municipal Opportunity Trust | 10,246 | 0 | -100.00 | 133 | 0 | -100.00 | ||||
|
|
VGM / Van Kampen Trust For Investment Grade Municipals | 10,083 | 0 | -100.00 | 135 | 0 | -100.00 | ||||
|
|
IXG / iShares Global Financials ETF | 18,705 | 0 | -100.00 | 1,248 | 0 | -100.00 | ||||
|
|
JBHT / Hunt (J.B.) Transport Services, Inc. | 14,366 | 0 | -100.00 | 1,596 | 0 | -100.00 | ||||
|
|
INDA / iShares MSCI India ETF | 65,033 | 0 | -100.00 | 2,136 | 0 | -100.00 | ||||
|
|
MBB / iShares MBS ETF | 19,805 | 0 | -100.00 | 2,121 | 0 | -100.00 | ||||
|
|
ICVT / iShares Convertible Bond ETF | 28,360 | 0 | -100.00 | 1,554 | 0 | -100.00 | ||||
|
|
EWW / iShares MSCI Mexico Capped ETF | 19,085 | 0 | -100.00 | 1,042 | 0 | -100.00 | ||||
|
|
GVI / iShares Intermediate Government/Credit Bond ETF | 14,325 | 0 | -100.00 | 1,589 | 0 | -100.00 | ||||
|
|
CMBS / iShares CMBS ETF | 22,980 | 0 | -100.00 | 1,185 | 0 | -100.00 | ||||
|
|
GOVT / iShares U.S. Treasury Bond ETF | 54,682 | 0 | -100.00 | 1,380 | 0 | -100.00 | ||||
|
|
AOA / iShares Core Aggressive Allocation ETF | 32,325 | 0 | -100.00 | 1,732 | 0 | -100.00 | ||||
|
|
GNMA / iShares Core GNMA Bond ETF | 10,106 | 0 | -100.00 | 505 | 0 | -100.00 | ||||
|
|
EPOL / iShares MSCI Poland Capped ETF | 12,138 | 0 | -100.00 | 322 | 0 | -100.00 | ||||
|
|
EFAV / iShares MSCI EAFE Minimum Volatility Index Fund | 11,866 | 0 | -100.00 | 843 | 0 | -100.00 | ||||
|
|
IEUR / iShares Core MSCI Europe ETF | 34,157 | 0 | -100.00 | 1,697 | 0 | -100.00 | ||||
|
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JAGUAR HEALTH INC / (47010C201) | 100,863 | 0 | -100.00 | 0 | 0 | |||||
|
|
KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) | 20,704 | 0 | -100.00 | 1 | 0 | |||||
|
|
KPTI / Karyopharm Therapeutics Inc. | 18,293 | 0 | -100.00 | 201 | 0 | -100.00 | ||||
|
|
KMPH / KemPharm, Inc. | 14,442 | 0 | -100.00 | 53 | 0 | -100.00 | ||||
|
|
KBR / KBR, Inc. | 10,195 | 0 | -100.00 | 182 | 0 | -100.00 | ||||
|
|
JYNT / The Joint Corp. | 13,529 | 0 | -100.00 | 64 | 0 | -100.00 | ||||
|
|
KS / KapStone Paper & Packaging Corp. | 10,790 | 0 | -100.00 | 232 | 0 | -100.00 | ||||
|
|
JP / Jupai Holdings Ltd. | 15,425 | 0 | -100.00 | 201 | 0 | -100.00 | ||||
|
|
KBH / KB Home | 108,329 | 0 | -100.00 | 2,613 | 0 | -100.00 | ||||
|
|
KERX / Keryx Biopharmaceuticals, Inc. | 20,473 | 0 | -100.00 | 145 | 0 | -100.00 | ||||
|
|
KDMN / Kadmon Holdings, Inc. | 107,250 | 0 | -100.00 | 359 | 0 | -100.00 | ||||
|
|
KNDI / Kandi Technolgies Group, Inc. | 35,052 | 0 | -100.00 | 202 | 0 | -100.00 | ||||
|
|
JBLU / JetBlue Airways Corp. | 82,032 | 0 | -100.00 | 1,520 | 0 | -100.00 | ||||
|
|
KRO / Kronos Worldwide, Inc. | 12,916 | 0 | -100.00 | 295 | 0 | -100.00 | ||||
|
|
LSCC / Lattice Semiconductor Corp. | 13,541 | 0 | -100.00 | 71 | 0 | -100.00 | ||||
|
|
LCA / Landcadia Holdings, Inc. | 14,500 | 0 | -100.00 | 11 | 0 | -100.00 | ||||
|
|
KWEB / KraneShares CSI China Internet ETF | 26,853 | 0 | -100.00 | 1,528 | 0 | -100.00 | ||||
|
|
LMFA / LM Funding America, Inc. | 11,059 | 0 | -100.00 | 19 | 0 | -100.00 | ||||
|
|
LPL / LG Display Co., Ltd. | 18,080 | 0 | -100.00 | 243 | 0 | -100.00 | ||||
|
|
PHG / Koninklijke Philips N.V | 12,639 | 0 | -100.00 | 521 | 0 | -100.00 | ||||
|
|
LYG / Lloyds Banking Group plc | 122,168 | 0 | -100.00 | 447 | 0 | -100.00 | ||||
|
|
LIND / Lindblad Expeditions Holdings Inc. | 11,049 | 0 | -100.00 | 118 | 0 | -100.00 | ||||
|
|
LC / LendingClub Corp. | 62,479 | 0 | -100.00 | 380 | 0 | -100.00 | ||||
|
|
LLNW / Limelight Networks, Inc. | 67,124 | 0 | -100.00 | 266 | 0 | -100.00 | ||||
|
|
MADISON CVRED CALL EQ STR / (557437100) | 10,093 | 0 | -100.00 | 0 | 0 | |||||
|
|
WLH / Lyon William Homes | 15,408 | 0 | -100.00 | 354 | 0 | -100.00 | ||||
|
|
MNKD / MannKind Corp. | 91,217 | 0 | -100.00 | 198 | 0 | -100.00 | ||||
|
|
MN / Manning & Napier, Inc. | 17,911 | 0 | -100.00 | 71 | 0 | -100.00 | ||||
|
|
MCBC / Macatawa Bank Corp. | 17,417 | 0 | -100.00 | 179 | 0 | -100.00 | ||||
|
|
MFM / MFS Municipal Income Trust | 37,792 | 0 | -100.00 | 272 | 0 | -100.00 | ||||
|
|
MNTX / Manitex International, Inc. | 16,502 | 0 | -100.00 | 148 | 0 | -100.00 | ||||
|
|
MBII / Marrone Bio Innovations, Inc. | 20,446 | 0 | -100.00 | 24 | 0 | -100.00 | ||||
|
|
MANH / Manhattan Associates, Inc. | 10,290 | 0 | -100.00 | 428 | 0 | -100.00 | ||||
|
|
MARA / Marathon Patent Group, Inc. | 309,953 | 0 | -100.00 | 132 | 0 | -100.00 | ||||
|
|
SCHO / Schwab Short-Term U.S. Treasury ETF | 26,202 | 0 | -100.00 | 1,321 | 0 | -100.00 | ||||
|
|
SFLY / Shutterfly, Inc. | 11,473 | 0 |