InvestorVirtu Financial LLC
Portfolio Value $ 1,887,585,000
Current Positions2,301
Opened Positions5
Closed Positions844


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