FNY Investment Advisers

FNY Investment Advisers as of June 30, 2018

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 1036 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dr Pepper Snapple 9.1 $22M 180k 121.98
Nxp Semiconductors N V (NXPI) 8.2 $20M 180k 109.27
Aetna 6.1 $15M 80k 183.48
Cavium 5.9 $14M 163k 86.49
Rockwell Collins 5.4 $13M 96k 134.67
Perspecta 3.3 $7.9M 385k 20.54
Fox News 3.0 $7.1M 144k 49.26
Ggp 2.9 $7.0M 343k 20.43
Xl 2.3 $5.4M 97k 55.95
Validus Holdings 2.1 $5.0M 74k 67.59
Copart (CPRT) 1.9 $4.6M 82k 56.55
Envision Healthcare 1.8 $4.4M 99k 44.00
At&t (T) 1.5 $3.7M 116k 31.89
FedEx Corporation (FDX) 1.3 $3.2M 14k 227.05
Shire 1.3 $3.1M 18k 168.78
Kindred Healthcare 1.1 $2.7M 302k 9.00
Magicjack Vocaltec 1.0 $2.4M 280k 8.55
General Electric Company 1.0 $2.3M 171k 13.61
Altice Usa Inc cl a (ATUS) 0.9 $2.1M 124k 17.05
LaSalle Hotel Properties 0.9 $2.1M 61k 34.22
Frontier Communications Corp pfd conv ser-a 0.9 $2.1M 212k 9.84
Gramercy Property Trust 0.9 $2.1M 76k 27.32
Wyndham Hotels And Resorts (WH) 0.9 $2.1M 36k 58.74
Dropbox Inc-class A (DBX) 0.8 $2.0M 61k 32.41
Electronic Arts (EA) 0.8 $1.9M 13k 140.97
Takeda Pharmaceutical (TAK) 0.8 $1.8M 90k 20.50
Alta Mesa Resour 0.8 $1.8M 263k 6.81
Mattersight Corp 0.7 $1.7M 640k 2.67
athenahealth 0.7 $1.6M 10k 159.07
Altaba 0.6 $1.5M 21k 73.20
Amazon (AMZN) 0.6 $1.5M 897.00 1687.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.5M 13k 121.60
Proshares Tr Ii ultsh dj ubs cru 0.6 $1.5M 100k 14.91
Apple (AAPL) 0.6 $1.4M 7.5k 184.92
VeriFone Systems 0.6 $1.4M 62k 22.22
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 13k 103.72
Forest City Realty Trust Inc Class A 0.5 $1.3M 55k 22.80
KapStone Paper and Packaging 0.4 $1.1M 31k 34.48
Marriott International (MAR) 0.4 $953k 7.5k 126.51
Elbit Imaging Ltd. Cmn (EMITF) 0.4 $971k 417k 2.33
Consumer Staples Select Sect. SPDR (XLP) 0.4 $908k 18k 51.52
Dxc Technology (DXC) 0.4 $914k 11k 80.50
Asml Holding (ASML) 0.4 $890k 4.5k 197.78
Seaspine Holdings 0.4 $892k 71k 12.62
Twenty-first Century Fox 0.3 $836k 17k 49.64
Mvb Financial (MVBF) 0.3 $842k 47k 18.04
Avaya Holdings Corp 0.3 $828k 41k 20.07
Vicor Corporation (VICR) 0.3 $776k 26k 29.85
STMicroelectronics (STM) 0.3 $718k 33k 22.09
Invesco Qqq Trust Series 1 (QQQ) 0.3 $729k 4.4k 166.67
Wells Fargo & Company (WFC) 0.3 $700k 13k 55.18
Quotient 0.3 $691k 86k 8.00
Greif (GEF.B) 0.3 $676k 16k 43.48
Delphi Automotive 0.3 $681k 15k 45.40
Autoliv (ALV) 0.3 $645k 6.3k 103.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $650k 20k 32.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $600k 2.5k 242.42
Citigroup Global Mkts Hldgs fund 0.2 $607k 100k 6.05
Arcelormittal Cl A Ny Registry (MT) 0.2 $575k 20k 28.75
Kirkland Lake Gold 0.2 $574k 27k 21.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $543k 13k 43.31
Hc2 Holdings 0.2 $544k 93k 5.84
MasterCard Incorporated (MA) 0.2 $517k 2.6k 195.35
Assurant (AIZ) 0.2 $517k 5.0k 103.40
Cemex SAB de CV (CX) 0.2 $526k 80k 6.55
Visa (V) 0.2 $536k 4.1k 132.35
Coca-Cola Company (KO) 0.2 $513k 12k 43.85
Safeguard Scientifics 0.2 $493k 39k 12.79
Spotify Technology Sa (SPOT) 0.2 $499k 3.0k 168.01
Under Armour (UAA) 0.2 $491k 22k 22.35
Brunswick Corporation (BC) 0.2 $474k 7.4k 64.45
Marathon Petroleum Corp (MPC) 0.2 $491k 7.0k 70.14
Alphabet Inc Class A cs (GOOGL) 0.2 $475k 421.00 1128.27
Carnival Corporation (CCL) 0.2 $463k 8.1k 57.27
Take-Two Interactive Software (TTWO) 0.2 $465k 3.9k 118.17
Semler Scientific (SMLR) 0.2 $449k 29k 15.44
Klx Inc Com $0.01 0.2 $449k 6.3k 71.79
Southwest Airlines (LUV) 0.2 $426k 8.4k 50.82
Range Resources (RRC) 0.2 $418k 25k 16.72
Carnival (CUK) 0.2 $403k 7.0k 57.57
Golar Lng (GLNG) 0.2 $411k 14k 29.43
American International (AIG) 0.2 $397k 7.5k 52.93
Financial Select Sector SPDR (XLF) 0.2 $417k 16k 26.53
Education Rlty Tr New ret 0.2 $415k 10k 41.50
Bank of America Corporation (BAC) 0.2 $377k 13k 28.11
Meritage Homes Corporation (MTH) 0.2 $395k 9.0k 43.89
FMC Corporation (FMC) 0.2 $374k 4.2k 89.20
Hrg 0.2 $392k 30k 13.07
Turtle Beach Corp (HEAR) 0.2 $378k 19k 20.31
Invesco Db Agriculture Fund etp (DBA) 0.2 $396k 22k 18.00
Chevron Corporation (CVX) 0.1 $369k 2.9k 125.97
Titan International (TWI) 0.1 $366k 34k 10.70
Crawford & Company (CRD.B) 0.1 $366k 42k 8.64
Lattice Semiconductor (LSCC) 0.1 $360k 55k 6.55
D.R. Horton (DHI) 0.1 $326k 8.0k 40.98
Constellation Brands (STZ) 0.1 $328k 1.5k 218.67
Activision Blizzard 0.1 $343k 4.5k 76.32
Urstadt Biddle Properties 0.1 $340k 19k 18.23
Mellanox Technologies 0.1 $344k 4.1k 84.25
GKN 0.1 $324k 58k 5.55
Galmed Pharmaceuticals 0.1 $333k 28k 11.89
Liberty Media Corp Delaware Com C Siriusxm 0.1 $344k 7.6k 45.26
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $341k 31k 10.97
iRobot Corporation (IRBT) 0.1 $306k 4.1k 75.56
Klondex Mines 0.1 $311k 135k 2.30
Cnh Industrial (CNHI) 0.1 $315k 30k 10.50
Jd (JD) 0.1 $323k 8.3k 38.92
Connectone Banc (CNOB) 0.1 $324k 13k 24.86
Viavi Solutions Inc equities (VIAV) 0.1 $307k 30k 10.23
Echelon 0.1 $313k 38k 8.24
Infosys Technologies (INFY) 0.1 $291k 15k 19.40
GameStop (GME) 0.1 $288k 20k 14.55
Silicon Motion Technology (SIMO) 0.1 $285k 5.4k 52.78
Rosetta Stone 0.1 $291k 18k 15.99
Wpp Plc- (WPP) 0.1 $279k 3.6k 78.48
Fireeye 0.1 $300k 20k 15.38
Foundation Medicine 0.1 $279k 2.2k 128.21
Acacia Communications 0.1 $278k 8.0k 34.75
United Rentals (URI) 0.1 $260k 1.8k 147.39
CIGNA Corporation 0.1 $263k 1.6k 169.68
General Motors Company (GM) 0.1 $263k 6.7k 39.31
Blackstone Gso Flting Rte Fu (BSL) 0.1 $270k 15k 18.00
Firsthand Tech Value (SVVC) 0.1 $264k 19k 14.04
Grubhub 0.1 $262k 2.5k 104.84
Micron Solutions 0.1 $254k 74k 3.42
McDonald's Corporation (MCD) 0.1 $249k 1.6k 156.40
Mohawk Industries (MHK) 0.1 $231k 1.1k 213.89
General Dynamics Corporation (GD) 0.1 $229k 1.3k 172.41
NxStage Medical 0.1 $242k 8.7k 27.80
Information Services (III) 0.1 $246k 60k 4.09
Norwegian Cruise Line Hldgs (NCLH) 0.1 $236k 5.0k 47.20
Applied Optoelectronics (AAOI) 0.1 $236k 5.3k 44.76
First Data 0.1 $230k 11k 20.93
Nvent Electric Plc Voting equities (NVT) 0.1 $251k 10k 25.10
Microchip Technology (MCHP) 0.1 $218k 2.4k 90.64
Deere & Company (DE) 0.1 $207k 1.5k 139.58
General Mills (GIS) 0.1 $221k 5.0k 44.20
Overstock (BYON) 0.1 $225k 6.7k 33.51
Empire Natl Bk 0.1 $225k 15k 15.00
Palo Alto Networks (PANW) 0.1 $210k 1.0k 204.68
Bankwell Financial (BWFG) 0.1 $225k 7.0k 32.14
Melco Crown Entertainment (MLCO) 0.1 $201k 7.2k 27.92
Wal-Mart Stores (WMT) 0.1 $194k 2.3k 85.58
Verizon Communications (VZ) 0.1 $198k 4.1k 48.39
Schlumberger (SLB) 0.1 $182k 2.7k 66.78
British American Tobac (BTI) 0.1 $182k 3.6k 50.22
Express Scripts Holding 0.1 $193k 2.5k 76.86
Duke Energy (DUK) 0.1 $197k 2.5k 78.84
Eldorado Resorts 0.1 $185k 4.7k 39.08
Paypal Holdings (PYPL) 0.1 $198k 2.4k 82.91
Global Blood Therapeutics In 0.1 $189k 4.2k 45.00
Lci Industries (LCII) 0.1 $204k 2.3k 90.15
Zosano Pharma Corp 0.1 $197k 48k 4.08
Corepoint Lodging Inc. Reit 0.1 $195k 7.5k 25.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $169k 1.0k 169.00
AstraZeneca (AZN) 0.1 $175k 5.0k 35.00
ConAgra Foods (CAG) 0.1 $158k 4.4k 35.53
Central Garden & Pet (CENTA) 0.1 $160k 4.0k 40.40
Sequans Communications Adr adr usd.02 0.1 $164k 81k 2.04
Homestreet (HMST) 0.1 $175k 6.5k 26.92
Attunity 0.1 $162k 14k 11.57
American Airls (AAL) 0.1 $168k 5.0k 33.33
First Bank (FRBA) 0.1 $165k 12k 13.87
Sba Communications Corp (SBAC) 0.1 $165k 1.0k 165.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $176k 10k 17.60
First Solar (FSLR) 0.1 $151k 2.9k 52.45
Axt (AXTI) 0.1 $141k 20k 7.04
Web 0.1 $144k 5.6k 25.71
iShares Dow Jones Select Dividend (DVY) 0.1 $149k 1.5k 97.39
Nuveen Quality Pref. Inc. Fund II 0.1 $142k 16k 8.81
Yandex Nv-a (YNDX) 0.1 $143k 4.0k 35.75
Aramark Hldgs (ARMK) 0.1 $148k 4.0k 37.00
Retrophin 0.1 $136k 5.0k 27.20
Lumentum Hldgs (LITE) 0.1 $135k 3.3k 40.82
Differential Brands Grp 0.1 $154k 40k 3.85
Linn Energy 0.1 $154k 4.0k 38.50
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $154k 4.2k 36.87
Capital Southwest Corp. Senior 5.95 Notes equity 0.1 $135k 5.3k 25.33
Willscot Corp 0.1 $146k 9.9k 14.75
Huya Inc ads rep shs a (HUYA) 0.1 $146k 4.5k 32.83
Abbott Laboratories (ABT) 0.1 $118k 1.9k 60.70
Johnson & Johnson (JNJ) 0.1 $117k 971.00 120.49
Bunge 0.1 $124k 1.8k 68.33
Boeing Company (BA) 0.1 $126k 377.00 334.29
Morgan Stanley (MS) 0.1 $124k 2.6k 47.36
Emerson Electric (EMR) 0.1 $113k 1.6k 68.78
Whirlpool Corporation (WHR) 0.1 $124k 851.00 145.21
Vishay Intertechnology (VSH) 0.1 $124k 5.4k 23.05
Lockheed Martin Corporation (LMT) 0.1 $117k 397.00 294.71
Lowe's Companies (LOW) 0.1 $128k 1.3k 95.32
USG Corporation 0.1 $121k 2.8k 42.80
MetLife (MET) 0.1 $112k 2.6k 43.33
Johnson Outdoors (JOUT) 0.1 $123k 1.5k 84.25
iShares Silver Trust (SLV) 0.1 $128k 8.5k 15.00
Si Financial Group 0.1 $120k 8.2k 14.67
Pandora Media 0.1 $118k 15k 7.87
Mondelez Int (MDLZ) 0.1 $123k 3.0k 40.87
Voya Financial (VOYA) 0.1 $119k 2.6k 46.80
Adamas Pharmaceuticals 0.1 $130k 5.1k 25.68
Sunnyside Ban 0.1 $120k 7.5k 16.00
Chubb (CB) 0.1 $127k 1.0k 127.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $123k 5.5k 22.20
Madrigal Pharmaceuticals (MDGL) 0.1 $110k 400.00 275.00
Docusign (DOCU) 0.1 $131k 2.5k 52.93
Optimizerx Ord (OPRX) 0.1 $118k 11k 10.35
Western Digital (WDC) 0.0 $90k 1.2k 76.73
Thermo Fisher Scientific (TMO) 0.0 $103k 500.00 206.00
Biogen Idec (BIIB) 0.0 $99k 342.00 289.47
PPL Corporation (PPL) 0.0 $95k 3.3k 28.53
Lennar Corporation (LEN.B) 0.0 $105k 3.2k 32.26
Rite Aid Corporation 0.0 $94k 55k 1.71
Infinity Property and Casualty 0.0 $96k 681.00 140.97
Neurocrine Biosciences (NBIX) 0.0 $98k 1.0k 98.00
Kansas City Southern 0.0 $105k 1.0k 105.00
Alnylam Pharmaceuticals (ALNY) 0.0 $98k 1.0k 98.00
Consumer Discretionary SPDR (XLY) 0.0 $86k 1.0k 83.33
Comscore 0.0 $103k 4.7k 21.79
Tesla Motors (TSLA) 0.0 $91k 300.00 304.35
21vianet Group (VNET) 0.0 $106k 11k 9.64
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $94k 1.5k 62.67
Yelp Inc cl a (YELP) 0.0 $98k 2.5k 38.89
Tribune Co New Cl A 0.0 $88k 2.3k 38.26
Tallgrass Energy Partners 0.0 $86k 2.0k 42.85
Lgi Homes (LGIH) 0.0 $86k 1.5k 57.33
Liberty Broadband Corporation (LBRDA) 0.0 $108k 1.4k 75.52
Pure Storage Inc - Class A (PSTG) 0.0 $95k 4.0k 23.75
Real Estate Select Sect Spdr (XLRE) 0.0 $98k 3.0k 32.67
Nutanix Inc cl a (NTNX) 0.0 $104k 2.0k 51.50
Smith & Wesson Holding Corpora 0.0 $87k 7.3k 11.91
Hilton Grand Vacations (HGV) 0.0 $93k 2.7k 34.44
McKesson Corporation (MCK) 0.0 $79k 594.00 133.00
Pepsi (PEP) 0.0 $66k 608.00 108.70
Philip Morris International (PM) 0.0 $80k 1.0k 80.00
Discovery Communications 0.0 $81k 3.2k 25.35
iShares S&P 500 Growth Index (IVW) 0.0 $73k 450.00 162.22
Immunomedics 0.0 $71k 3.0k 23.67
Amarin Corporation (AMRN) 0.0 $77k 25k 3.08
Mag Silver Corp (MAG) 0.0 $62k 5.8k 10.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $66k 5.0k 13.20
Sberbank Russia 0.0 $71k 5.0k 14.20
Tesaro 0.0 $67k 1.5k 44.30
Metropcs Communications (TMUS) 0.0 $62k 1.0k 59.45
Acceleron Pharma 0.0 $73k 1.5k 48.00
Aldeyra Therapeutics (ALDX) 0.0 $79k 10k 7.90
Zayo Group Hldgs 0.0 $63k 1.7k 36.25
Proshares Tr 0.0 $70k 2.5k 28.00
Regenxbio Inc equity us cm (RGNX) 0.0 $75k 1.1k 71.02
Cotiviti Hldgs 0.0 $66k 1.5k 44.00
Camping World Hldgs (CWH) 0.0 $72k 2.9k 24.78
Akoustis Technologies (AKTS) 0.0 $61k 8.5k 7.22
Catasys 0.0 $69k 10k 6.70
Rhythm Pharmaceuticals (RYTM) 0.0 $62k 2.0k 31.00
Highlands Bancorp 0.0 $75k 5.0k 15.00
Hartford Financial Services (HIG) 0.0 $60k 1.2k 50.55
MSC Industrial Direct (MSM) 0.0 $42k 500.00 84.00
Halliburton Company (HAL) 0.0 $40k 1.2k 33.33
Pool Corporation (POOL) 0.0 $47k 310.00 150.00
Clorox Company (CLX) 0.0 $51k 385.00 133.33
Oracle Corporation (ORCL) 0.0 $56k 1.3k 43.55
Old National Ban (ONB) 0.0 $46k 2.5k 18.40
Oge Energy Corp (OGE) 0.0 $40k 1.1k 35.15
Seneca Foods Corporation (SENEB) 0.0 $43k 1.6k 26.40
Amicus Therapeutics (FOLD) 0.0 $46k 3.0k 15.33
iShares S&P 500 Value Index (IVE) 0.0 $59k 540.00 109.26
FleetCor Technologies 0.0 $52k 260.00 200.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 4.1k 9.11
Neptune Technologies Bioreso 0.0 $46k 15k 3.07
Mosaic (MOS) 0.0 $44k 1.6k 27.97
Global Eagle Acquisition Cor 0.0 $50k 20k 2.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39k 1.1k 35.45
Mei Pharma 0.0 $39k 10k 3.90
REPCOM cla 0.0 $49k 495.00 98.99
Pacific Ethanol 0.0 $52k 20k 2.60
Blackberry (BB) 0.0 $53k 5.5k 9.60
Advaxis 0.0 $43k 30k 1.43
Perrigo Company (PRGO) 0.0 $52k 720.00 72.22
La Jolla Pharmaceuticl Com Par 0.0 $58k 2.0k 29.00
Energous 0.0 $44k 3.0k 14.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54k 900.00 60.00
Viking Therapeutics (VKTX) 0.0 $56k 6.0k 9.33
Nielsen Hldgs Plc Shs Eur 0.0 $50k 1.6k 30.79
Pdvwireless 0.0 $44k 1.8k 24.44
Kush Bottles 0.0 $52k 12k 4.48
Ashland (ASH) 0.0 $39k 500.00 78.00
Rh (RH) 0.0 $42k 305.00 136.67
Security Devices Intl Ord 0.0 $49k 305k 0.16
Deciphera Pharmaceuticals (DCPH) 0.0 $39k 1.0k 39.00
New York Reit In reit 0.0 $43k 2.4k 17.92
Zscaler Incorporated (ZS) 0.0 $53k 1.5k 35.69
Gevo (GEVO) 0.0 $38k 10k 3.80
Comcast Corporation (CMCSA) 0.0 $15k 623.00 23.26
Broadridge Financial Solutions (BR) 0.0 $14k 162.00 83.33
Caterpillar (CAT) 0.0 $13k 104.00 120.00
Dick's Sporting Goods (DKS) 0.0 $23k 671.00 34.28
Via 0.0 $27k 1.0k 26.20
Transocean (RIG) 0.0 $20k 1.5k 13.31
Best Buy (BBY) 0.0 $26k 352.00 73.86
Boston Scientific Corporation (BSX) 0.0 $32k 1.0k 32.00
Regions Financial Corporation (RF) 0.0 $16k 900.00 17.78
Foot Locker (FL) 0.0 $14k 259.00 52.40
Tyson Foods (TSN) 0.0 $16k 251.00 65.22
Interpublic Group of Companies (IPG) 0.0 $19k 846.00 22.46
Valero Energy Corporation (VLO) 0.0 $18k 168.00 107.14
CVS Caremark Corporation (CVS) 0.0 $18k 300.00 60.00
Helmerich & Payne (HP) 0.0 $19k 309.00 61.49
Colgate-Palmolive Company (CL) 0.0 $17k 275.00 61.82
Fluor Corporation (FLR) 0.0 $13k 282.00 46.10
United Technologies Corporation 0.0 $21k 168.00 125.00
John Wiley & Sons (WLY) 0.0 $18k 300.00 60.00
Qualcomm (QCOM) 0.0 $35k 634.00 55.29
Beacon Roofing Supply (BECN) 0.0 $36k 850.00 42.35
Public Service Enterprise (PEG) 0.0 $19k 353.00 53.82
SPDR Gold Trust (GLD) 0.0 $29k 260.00 111.11
Delta Air Lines (DAL) 0.0 $13k 282.00 47.17
W&T Offshore (WTI) 0.0 $25k 3.5k 7.14
American Equity Investment Life Holding (AEL) 0.0 $25k 741.00 33.20
ArQule 0.0 $36k 6.6k 5.38
Synaptics, Incorporated (SYNA) 0.0 $14k 295.00 47.46
Parker Drilling Company 0.0 $18k 50k 0.36
Rush Enterprises (RUSHA) 0.0 $21k 500.00 42.00
United Bankshares (UBSI) 0.0 $32k 900.00 35.56
UGI Corporation (UGI) 0.0 $22k 424.00 51.89
Akorn 0.0 $29k 2.1k 13.33
VMware 0.0 $29k 217.00 133.33
Globalstar (GSAT) 0.0 $24k 50k 0.48
CBS Corporation 0.0 $14k 254.00 55.12
SPDR S&P Retail (XRT) 0.0 $15k 327.00 45.87
Spectrum Pharmaceuticals 0.0 $31k 1.5k 20.67
Sabra Health Care REIT (SBRA) 0.0 $25k 1.2k 21.70
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 405.00 51.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 225.00 97.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $23k 1.7k 13.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 135.00 155.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 315.00 41.27
iShares Dow Jones US Financial (IYF) 0.0 $15k 135.00 111.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 135.00 185.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 13.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 990.00 14.14
Teucrium Commodity Tr corn (CORN) 0.0 $32k 2.0k 16.00
Hollyfrontier Corp 0.0 $13k 219.00 57.97
Michael Kors Holdings 0.0 $17k 265.00 64.15
Synthetic Biologics 0.0 $18k 75k 0.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 1.8k 10.41
Pdc Energy 0.0 $19k 327.00 58.10
Pioneer Energy Services 0.0 $13k 2.3k 5.64
L Brands 0.0 $13k 361.00 36.01
Pimco Dynamic Credit Income other 0.0 $26k 1.1k 23.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $19k 1.0k 18.22
Mallinckrodt Pub 0.0 $13k 737.00 17.64
Hd Supply 0.0 $12k 294.00 41.24
Jones Energy Inc A 0.0 $18k 50k 0.36
Uniqure Nv (QURE) 0.0 $30k 800.00 37.50
William Hill foreign 0.0 $16k 1.0k 16.00
Parsley Energy Inc-class A 0.0 $31k 1.0k 30.10
Xcerra 0.0 $13k 955.00 13.61
Travelport Worldwide 0.0 $35k 1.9k 18.42
Walgreen Boots Alliance (WBA) 0.0 $15k 250.00 60.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $32k 1.3k 25.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 990.00 18.18
Momo 0.0 $14k 324.00 43.21
Dhi (DHX) 0.0 $23k 10k 2.30
Essendant 0.0 $26k 2.0k 13.00
Blueprint Medicines (BPMC) 0.0 $31k 500.00 62.00
Aimmune Therapeutics 0.0 $17k 660.00 25.76
First Choice Healthcare Soluti (FCHS) 0.0 $18k 15k 1.20
Global X Fds global x copper (COPX) 0.0 $24k 1.0k 24.00
Adverum Biotechnologies 0.0 $26k 5.0k 5.20
Vbi Vaccines 0.0 $13k 5.0k 2.60
Protagonist Therapeutics (PTGX) 0.0 $16k 2.5k 6.40
Mtge Invt Corp Com reit 0.0 $33k 1.7k 19.41
Mortgage Reit Index real (REM) 0.0 $35k 810.00 43.21
Tapimmune 0.0 $23k 2.5k 9.20
Quality Care Properties 0.0 $21k 1.0k 21.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23k 1.0k 23.00
Wildhorse Resource Dev Corp 0.0 $26k 1.1k 24.62
Catalyst Biosciences 0.0 $27k 2.4k 11.43
Okta Inc cl a (OKTA) 0.0 $15k 303.00 50.00
Tapestry (TPR) 0.0 $13k 294.00 44.22
Cpi Card Group (PMTS) 0.0 $20k 10k 2.00
Mps Bioceutical Ord 0.0 $19k 30k 0.63
Terra Tech Corp 0.0 $21k 10k 2.10
Fts International 0.0 $14k 1.0k 14.00
Gci Liberty Srs A Prf 0.0 $23k 1.0k 23.00
Solid Biosciences 0.0 $35k 1.0k 35.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $13k 500.00 26.00
Brightview Holdings (BV) 0.0 $21k 1.0k 21.00
Keryx Biopharmaceuticals 0.0 $0 15.00 0.00
PHH Corporation 0.0 $0 20.00 0.00
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 660.00 13.64
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 125.00 72.00
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
NRG Energy (NRG) 0.0 $12k 411.00 29.20
Owens Corning (OC) 0.0 $2.0k 40.00 50.00
China Mobile 0.0 $2.0k 50.00 40.00
Portland General Electric Company (POR) 0.0 $4.0k 110.00 36.36
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 100.00 30.00
Ansys (ANSS) 0.0 $1.0k 8.00 125.00
Seacor Holdings 0.0 $1.0k 27.00 37.04
Emcor (EME) 0.0 $6.0k 80.00 75.00
BlackRock (BLK) 0.0 $8.1k 19.00 428.57
Western Union Company (WU) 0.0 $11k 543.00 20.26
First Citizens BancShares (FCNCA) 0.0 $5.0k 14.00 357.14
FTI Consulting (FCN) 0.0 $8.0k 147.00 54.42
MGIC Investment (MTG) 0.0 $7.0k 719.00 9.74
Legg Mason 0.0 $0 27.00 0.00
Nasdaq Omx (NDAQ) 0.0 $7.0k 83.00 84.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 118.00 59.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0k 100.00 50.00
Expeditors International of Washington (EXPD) 0.0 $11k 164.00 67.07
M&T Bank Corporation (MTB) 0.0 $7.0k 44.00 159.09
Eli Lilly & Co. (LLY) 0.0 $11k 133.00 82.71
Teva Pharmaceutical Industries (TEVA) 0.0 $0 1.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 108.00 37.04
Sony Corporation (SONY) 0.0 $999.900000 33.00 30.30
CBS Corporation 0.0 $8.2k 150.00 54.55
AES Corporation (AES) 0.0 $10k 766.00 13.05
Ameren Corporation (AEE) 0.0 $7.0k 120.00 58.33
Scholastic Corporation (SCHL) 0.0 $7.0k 161.00 43.48
Spdr S&p 500 Etf (SPY) 0.0 $0 11k 0.00
Career Education 0.0 $7.0k 485.00 14.43
FirstEnergy (FE) 0.0 $0 23.00 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.00 0.00
United Parcel Service (UPS) 0.0 $4.0k 40.00 100.00
Apache Corporation 0.0 $4.0k 100.00 40.00
Brown & Brown (BRO) 0.0 $999.920000 58.00 17.24
Cummins (CMI) 0.0 $9.0k 69.00 130.43
Curtiss-Wright (CW) 0.0 $999.960000 12.00 83.33
Federated Investors (FHI) 0.0 $6.0k 297.00 20.20
Franklin Resources (BEN) 0.0 $5.0k 160.00 31.25
Greif (GEF) 0.0 $10k 204.00 49.02
Harsco Corporation (NVRI) 0.0 $2.0k 119.00 16.81
Hillenbrand (HI) 0.0 $3.0k 73.00 41.10
J.C. Penney Company 0.0 $0 100.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 67.00 0.00
Noble Energy 0.0 $999.960000 39.00 25.64
Royal Caribbean Cruises (RCL) 0.0 $3.0k 30.00 100.00
Snap-on Incorporated (SNA) 0.0 $10k 64.00 156.25
Stanley Black & Decker (SWK) 0.0 $6.0k 51.00 117.65
T. Rowe Price (TROW) 0.0 $6.0k 53.00 113.21
Zebra Technologies (ZBRA) 0.0 $2.0k 20.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 16.00 187.50
Dun & Bradstreet Corporation 0.0 $7.0k 65.00 107.69
AFLAC Incorporated (AFL) 0.0 $6.0k 161.00 37.27
Automatic Data Processing (ADP) 0.0 $0 5.00 0.00
Granite Construction (GVA) 0.0 $0 16.00 0.00
KBR (KBR) 0.0 $7.0k 397.00 17.63
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 33.00 30.30
Verisign (VRSN) 0.0 $3.0k 25.00 120.00
CACI International (CACI) 0.0 $10k 60.00 166.67
Comerica Incorporated (CMA) 0.0 $0 9.00 0.00
International Paper Company (IP) 0.0 $2.0k 50.00 40.00
SVB Financial (SIVBQ) 0.0 $2.0k 9.00 222.22
ACI Worldwide (ACIW) 0.0 $3.0k 135.00 22.22
CSG Systems International (CSGS) 0.0 $7.0k 180.00 38.89
Analog Devices (ADI) 0.0 $0 5.00 0.00
Regis Corporation 0.0 $999.750000 75.00 13.33
Rent-A-Center (UPBD) 0.0 $0 480.00 0.00
AmerisourceBergen (COR) 0.0 $9.0k 116.00 77.59
Cato Corporation (CATO) 0.0 $0 38.00 0.00
Xilinx 0.0 $2.0k 40.00 50.00
Masco Corporation (MAS) 0.0 $9.0k 256.00 35.16
Universal Health Services (UHS) 0.0 $8.0k 76.00 105.26
Unum (UNM) 0.0 $7.0k 205.00 34.15
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 86.00 23.26
MDU Resources (MDU) 0.0 $6.0k 231.00 25.97
Herman Miller (MLKN) 0.0 $2.0k 83.00 24.10
Cadence Design Systems (CDNS) 0.0 $4.0k 93.00 43.01
Crane 0.0 $1.0k 18.00 55.56
Campbell Soup Company (CPB) 0.0 $11k 275.00 40.00
Kroger (KR) 0.0 $10k 365.00 27.40
Yum! Brands (YUM) 0.0 $5.0k 68.00 73.53
Red Hat 0.0 $0 3.00 0.00
Progress Software Corporation (PRGS) 0.0 $6.0k 164.00 36.59
AGCO Corporation (AGCO) 0.0 $3.0k 51.00 58.82
Arrow Electronics (ARW) 0.0 $8.0k 116.00 68.97
Convergys Corporation 0.0 $2.0k 109.00 18.35
STAAR Surgical Company (STAA) 0.0 $3.0k 99.00 30.30
Shoe Carnival (SCVL) 0.0 $2.0k 91.00 21.98
Allstate Corporation (ALL) 0.0 $6.0k 76.00 78.95
Altria (MO) 0.0 $5.0k 94.00 53.19
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
ConocoPhillips (COP) 0.0 $12k 179.00 67.04
Domtar Corp 0.0 $1.0k 31.00 32.26
Hess (HES) 0.0 $999.900000 22.00 45.45
International Business Machines (IBM) 0.0 $3.0k 26.00 115.38
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $3.0k 41.00 73.17
Nextera Energy (NEE) 0.0 $8.0k 49.00 163.27
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 16.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $999.990000 9.00 111.11
Procter & Gamble Company (PG) 0.0 $9.0k 116.00 77.59
Stryker Corporation (SYK) 0.0 $1.0k 10.00 100.00
Target Corporation (TGT) 0.0 $2.0k 35.00 57.14
Ca 0.0 $6.0k 183.00 32.79
iShares S&P 500 Index (IVV) 0.0 $7.0k 29.00 241.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 594.00 16.84
PG&E Corporation (PCG) 0.0 $0 7.00 0.00
Starbucks Corporation (SBUX) 0.0 $9.0k 200.00 45.00
Accenture (ACN) 0.0 $2.0k 14.00 142.86
Brown-Forman Corporation (BF.A) 0.0 $4.0k 100.00 40.00
Manpower (MAN) 0.0 $7.0k 85.00 82.35
Cohen & Steers (CNS) 0.0 $999.960000 26.00 38.46
International Speedway Corporation 0.0 $3.0k 70.00 42.86
Via 0.0 $999.900000 45.00 22.22
Prudential Financial (PRU) 0.0 $9.0k 101.00 89.11
Deluxe Corporation (DLX) 0.0 $3.0k 57.00 52.63
Toll Brothers (TOL) 0.0 $1.0k 40.00 25.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 1.5k 7.11
WESCO International (WCC) 0.0 $999.900000 33.00 30.30
Grand Canyon Education (LOPE) 0.0 $6.0k 54.00 111.11
Omni (OMC) 0.0 $8.0k 109.00 73.39
Papa John's Int'l (PZZA) 0.0 $1.0k 25.00 40.00
Westar Energy 0.0 $0 50.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $4.0k 62.00 64.52
Applied Materials (AMAT) 0.0 $3.0k 72.00 41.67
Chesapeake Energy Corporation 0.0 $0 15.00 0.00
IDEX Corporation (IEX) 0.0 $1.0k 10.00 100.00
Paccar (PCAR) 0.0 $9.0k 148.00 60.81
Thor Industries (THO) 0.0 $8.0k 88.00 90.91
Aaron's 0.0 $7.0k 167.00 41.92
Kennametal (KMT) 0.0 $1.0k 40.00 25.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 406.00 19.70
Umpqua Holdings Corporation 0.0 $0 9.00 0.00
CNA Financial Corporation (CNA) 0.0 $5.0k 131.00 38.17
Trex Company (TREX) 0.0 $3.0k 50.00 60.00
National Presto Industries (NPK) 0.0 $5.0k 47.00 106.38
Landstar System (LSTR) 0.0 $1.0k 11.00 90.91
Toro Company (TTC) 0.0 $0 13.00 0.00
Kimball International 0.0 $3.0k 197.00 15.23
Fair Isaac Corporation (FICO) 0.0 $7.0k 37.00 189.19
Sykes Enterprises, Incorporated 0.0 $6.0k 232.00 25.86
Entercom Communications 0.0 $2.0k 312.00 6.41
ACCO Brands Corporation (ACCO) 0.0 $3.0k 248.00 12.10
Radian (RDN) 0.0 $6.0k 406.00 14.78
Financial Institutions (FISI) 0.0 $999.900000 45.00 22.22
Advanced Micro Devices (AMD) 0.0 $0 40.00 0.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 33.00 60.61
Amphenol Corporation (APH) 0.0 $999.940000 17.00 58.82
Maximus (MMS) 0.0 $9.0k 160.00 56.25
Mueller Water Products (MWA) 0.0 $3.0k 293.00 10.24
Hawaiian Holdings (HA) 0.0 $7.0k 217.00 32.26
Micron Technology (MU) 0.0 $10k 216.00 47.87
Brinker International (EAT) 0.0 $6.0k 135.00 44.44
ON Semiconductor (ON) 0.0 $2.0k 110.00 18.18
Industrial SPDR (XLI) 0.0 $1.0k 25.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $10k 398.00 25.13
Juniper Networks (JNPR) 0.0 $1.0k 54.00 18.52
Tenne 0.0 $8.0k 196.00 40.82
Invesco (IVZ) 0.0 $8.0k 335.00 23.88
Estee Lauder Companies (EL) 0.0 $999.990000 9.00 111.11
salesforce (CRM) 0.0 $0 16k 0.00
NutriSystem 0.0 $4.0k 106.00 37.74
Array BioPharma 0.0 $0 37.00 0.00
Eaton Vance 0.0 $8.0k 156.00 51.28
Amtrust Financial Services 0.0 $1.0k 100.00 10.00
Insight Enterprises (NSIT) 0.0 $4.0k 96.00 41.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $10k 545.00 18.35
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 166.00 18.07
Owens-Illinois 0.0 $10k 629.00 16.53
Rudolph Technologies 0.0 $5.0k 188.00 26.60
Sanderson Farms 0.0 $9.0k 88.00 102.27
Seagate Technology Com Stk 0.0 $4.0k 74.00 54.05
Sigma Designs 0.0 $6.0k 1.0k 6.00
Steel Dynamics (STLD) 0.0 $1.0k 31.00 32.26
Abiomed 0.0 $3.0k 8.00 375.00
Agilysys (AGYS) 0.0 $3.0k 212.00 14.15
AngioDynamics (ANGO) 0.0 $7.0k 349.00 20.06
Cypress Semiconductor Corporation 0.0 $2.0k 175.00 11.43
Gibraltar Industries (ROCK) 0.0 $7.0k 211.00 33.18
Huntsman Corporation (HUN) 0.0 $9.0k 316.00 28.48
Innospec (IOSP) 0.0 $1.0k 25.00 40.00
Lam Research Corporation (LRCX) 0.0 $2.0k 14.00 142.86
Medifast (MED) 0.0 $3.0k 20.00 150.00
Minerals Technologies (MTX) 0.0 $999.970000 19.00 52.63
Oshkosh Corporation (OSK) 0.0 $5.0k 72.00 69.44
PennantPark Investment (PNNT) 0.0 $5.0k 810.00 6.17
Prosperity Bancshares (PB) 0.0 $999.900000 22.00 45.45
Regal-beloit Corporation (RRX) 0.0 $1.0k 18.00 55.56
Reliance Steel & Aluminum (RS) 0.0 $7.0k 80.00 87.50
Brady Corporation (BRC) 0.0 $9.0k 239.00 37.66
CenterPoint Energy (CNP) 0.0 $5.0k 209.00 23.92
Columbia Sportswear Company (COLM) 0.0 $5.0k 61.00 81.97
Core-Mark Holding Company 0.0 $10k 481.00 20.79
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 63.00 79.37
America's Car-Mart (CRMT) 0.0 $2.0k 48.00 41.67
Cirrus Logic (CRUS) 0.0 $5.0k 132.00 37.88
Canadian Solar (CSIQ) 0.0 $0 27.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 268k 0.00
Dime Community Bancshares 0.0 $6.0k 353.00 17.00
Bottomline Technologies 0.0 $3.0k 62.00 48.39
Exelixis (EXEL) 0.0 $0 8.00 0.00
First Financial Bankshares (FFIN) 0.0 $6.0k 135.00 44.44
Fred's 0.0 $6.0k 3.0k 2.00
Gorman-Rupp Company (GRC) 0.0 $4.0k 132.00 30.30
Hibbett Sports (HIBB) 0.0 $11k 481.00 22.87
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 39.00 76.92
Jabil Circuit (JBL) 0.0 $10k 387.00 25.84
Koppers Holdings (KOP) 0.0 $2.0k 78.00 25.64
Kronos Worldwide (KRO) 0.0 $4.0k 188.00 21.28
Moog (MOG.A) 0.0 $2.0k 36.00 55.56
New Jersey Resources Corporation (NJR) 0.0 $12k 270.00 44.44
Oil States International (OIS) 0.0 $2.0k 86.00 23.26
Raymond James Financial (RJF) 0.0 $10k 122.00 81.97
Ramco-Gershenson Properties Trust 0.0 $1.0k 135.00 7.41
Terex Corporation (TEX) 0.0 $8.0k 192.00 41.67
Tredegar Corporation (TG) 0.0 $5.0k 219.00 22.83
Textron (TXT) 0.0 $2.0k 45.00 44.44
USANA Health Sciences (USNA) 0.0 $2.0k 26.00 76.92
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 170.00 17.65
Werner Enterprises (WERN) 0.0 $8.0k 222.00 36.04
Cimarex Energy 0.0 $4.0k 41.00 97.56
AK Steel Holding Corporation 0.0 $0 1.00 0.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 20.00 100.00
Alexion Pharmaceuticals 0.0 $4.0k 33.00 121.21
BorgWarner (BWA) 0.0 $7.0k 170.00 41.18
Denbury Resources 0.0 $3.0k 700.00 4.29
MGM Resorts International. (MGM) 0.0 $5.0k 200.00 25.00
Ocwen Financial Corporation 0.0 $2.0k 676.00 2.96
Old Dominion Freight Line (ODFL) 0.0 $3.0k 22.00 136.36
Progenics Pharmaceuticals 0.0 $0 25.00 0.00
First Financial Corporation (THFF) 0.0 $2.0k 45.00 44.44
Washington Federal (WAFD) 0.0 $8.0k 257.00 31.13
Aqua America 0.0 $4.0k 126.00 31.75
United States Steel Corporation (X) 0.0 $1.0k 42.00 23.81
Alamo (ALG) 0.0 $2.0k 24.00 83.33
A. O. Smith Corporation (AOS) 0.0 $0 10.00 0.00
Associated Banc- (ASB) 0.0 $2.0k 108.00 18.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 9.00 0.00
Community Trust Ban (CTBI) 0.0 $2.0k 45.00 44.44
DURECT Corporation 0.0 $2.0k 1.6k 1.25
Ennis (EBF) 0.0 $0 42.00 0.00
Ensign (ENSG) 0.0 $2.0k 82.00 24.39
Geron Corporation (GERN) 0.0 $0 5.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $3.0k 47.00 63.83
ImmunoGen 0.0 $3.0k 400.00 7.50
Immersion Corporation (IMMR) 0.0 $3.0k 200.00 15.00
Inter Parfums (IPAR) 0.0 $6.0k 125.00 48.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 11.00 90.91
Kaman Corporation (KAMN) 0.0 $2.0k 42.00 47.62
Kforce (KFRC) 0.0 $3.0k 93.00 32.26
Luminex Corporation 0.0 $3.0k 105.00 28.57
Movado (MOV) 0.0 $2.0k 59.00 33.90
Novavax 0.0 $0 505.00 0.00
Realty Income (O) 0.0 $4.0k 80.00 50.00
Owens & Minor (OMI) 0.0 $3.0k 180.00 16.67
Orbotech Ltd Com Stk 0.0 $0 803.00 0.00
Revlon 0.0 $3.0k 200.00 15.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 9.00 0.00
SYNNEX Corporation (SNX) 0.0 $2.0k 23.00 86.96
Schweitzer-Mauduit International (MATV) 0.0 $999.900000 33.00 30.30
Systemax 0.0 $999.900000 45.00 22.22
TrustCo Bank Corp NY 0.0 $4.0k 450.00 8.89
WesBan (WSBC) 0.0 $6.0k 135.00 44.44
BJ's Restaurants (BJRI) 0.0 $999.900000 30.00 33.33
Cass Information Systems (CASS) 0.0 $1.0k 20.00 50.00
Hurco Companies (HURC) 0.0 $2.0k 63.00 31.75
Nautilus (BFXXQ) 0.0 $4.0k 299.00 13.38
Orthofix International Nv Com Stk 0.0 $9.0k 163.00 55.21
PC Connection (CNXN) 0.0 $3.0k 100.00 30.00
Trimas Corporation (TRS) 0.0 $4.0k 141.00 28.37
United Natural Foods (UNFI) 0.0 $1.0k 46.00 21.74
Abaxis 0.0 $0 5.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 37.00 27.03
Cavco Industries (CVCO) 0.0 $2.0k 14.00 142.86
KMG Chemicals 0.0 $3.0k 45.00 66.67
Bel Fuse (BELFB) 0.0 $4.0k 202.00 19.80
Technology SPDR (XLK) 0.0 $0 1.5k 0.00
Carpenter Technology Corporation (CRS) 0.0 $2.0k 50.00 40.00
Nanometrics Incorporated 0.0 $2.0k 71.00 28.17
Cambium Learning 0.0 $5.0k 464.00 10.78
Cerus Corporation (CERS) 0.0 $999.600000 168.00 5.95
Communications Systems 0.0 $0 45.00 0.00
Digirad Corporation 0.0 $9.0k 6.0k 1.50
First American Financial (FAF) 0.0 $9.0k 190.00 47.37
HEICO Corporation (HEI.A) 0.0 $1.0k 31.00 32.26
Myr (MYRG) 0.0 $2.0k 76.00 26.32
Mednax (MD) 0.0 $9.0k 209.00 43.06
NCI Building Systems 0.0 $6.0k 296.00 20.27
Ultra Clean Holdings (UCTT) 0.0 $999.600000 119.00 8.40
Westwood Holdings (WHG) 0.0 $1.0k 23.00 43.48
Nabors Industries 0.0 $0 110.00 0.00
Barnwell Industries (BRN) 0.0 $3.0k 1.7k 1.74
Suncor Energy (SU) 0.0 $999.900000 30.00 33.33
Virtus Investment Partners (VRTS) 0.0 $3.0k 28.00 107.14
BioDelivery Sciences International 0.0 $1.0k 500.00 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 200.00 30.00
Oneok (OKE) 0.0 $0 6.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 5.00 0.00
Shutterfly 0.0 $2.0k 32.00 62.50
Simon Property (SPG) 0.0 $2.1k 16.00 133.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 45.00 88.89
National CineMedia 0.0 $12k 1.5k 7.99
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 10k 0.50
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 44.00 68.18
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 50.00 80.00
Inphonic 0.0 $0 15k 0.00
Capital Southwest Corporation (CSWC) 0.0 $999.900000 90.00 11.11
Putnam Master Int. Income (PIM) 0.0 $0 135.00 0.00
ZIOPHARM Oncology 0.0 $0 5.00 0.00
Green Dot Corporation (GDOT) 0.0 $3.0k 42.00 71.43
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 427.00 14.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 630.00 7.94
Allied Motion Technologies (ALNT) 0.0 $2.0k 61.00 32.79
On Track Innovations 0.0 $11k 10k 1.10
Blackrock Municipal Income Trust (BFK) 0.0 $3.0k 270.00 11.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $999.900000 90.00 11.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 90.00 133.33
Kemet Corporation Cmn 0.0 $8.0k 358.00 22.35
LMP Capital and Income Fund (SCD) 0.0 $6.0k 540.00 11.11
Vishay Precision (VPG) 0.0 $3.0k 80.00 37.50
Atlantic Power Corporation 0.0 $0 20.00 0.00
Argan (AGX) 0.0 $999.950000 35.00 28.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 189.00 42.33
Financial Engines 0.0 $1.5k 39.00 38.46
MidSouth Ban 0.0 $0 45.00 0.00
Omeros Corporation (OMER) 0.0 $0 5.00 0.00
Univest Corp. of PA (UVSP) 0.0 $3.0k 135.00 22.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 360.00 11.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 720.00 16.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 45.00 133.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 180.00 61.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 225.00 35.56
Pimco Municipal Income Fund (PMF) 0.0 $2.0k 225.00 8.89
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 23.00 130.43
ACADIA Pharmaceuticals (ACAD) 0.0 $0 11.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.0k 45.00 177.78
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $999.900000 90.00 11.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0k 135.00 7.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 45.00 111.11
Nuveen California Municipal Value Fund (NCA) 0.0 $0 90.00 0.00
Nuveen Diversified Dividend & Income 0.0 $6.0k 585.00 10.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 90.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 405.00 12.35
Pimco Income Strategy Fund (PFL) 0.0 $1.0k 135.00 7.41
Pimco Income Strategy Fund II (PFN) 0.0 $1.0k 135.00 7.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 270.00 7.41
Western Asset High Incm Fd I (HIX) 0.0 $999.000000 225.00 4.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 45.00 88.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0k 135.00 7.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $999.900000 90.00 11.11
BlackRock Municipal Bond Trust 0.0 $0 45.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0k 135.00 7.41
BlackRock MuniHoldings Fund (MHD) 0.0 $999.900000 90.00 11.11
Blackrock Munivest Fund II (MVT) 0.0 $999.900000 90.00 11.11
Blackrock MuniEnhanced Fund 0.0 $0 90.00 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0k 135.00 7.41
Blackrock Muniassets Fund (MUA) 0.0 $2.0k 180.00 11.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 45.00 0.00
Federated Premier Municipal Income (FMN) 0.0 $999.900000 90.00 11.11
Kelly Services (KELYB) 0.0 $7.0k 338.00 20.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $999.900000 90.00 11.11
Nuveen Select Tax Free Incom Portfolio 2 0.0 $999.900000 90.00 11.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 270.00 11.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 180.00 11.11
Nuveen Senior Income Fund 0.0 $1.0k 180.00 5.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.0k 270.00 11.11
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $10k 630.00 15.87
Nuveen Real Estate Income Fund (JRS) 0.0 $4.0k 405.00 9.88
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.0k 360.00 13.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $10k 720.00 13.89
PCM Fund (PCM) 0.0 $999.900000 90.00 11.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.0k 180.00 5.56
Pimco CA Municipal Income Fund (PCQ) 0.0 $999.900000 90.00 11.11
PIMCO Corporate Income Fund (PCN) 0.0 $2.0k 135.00 14.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 225.00 8.89
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $999.900000 90.00 11.11
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.1k 8.00
PIMCO Income Opportunity Fund 0.0 $2.0k 90.00 22.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 270.00 11.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.1k 5.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 675.00 11.85
Western Asset Premier Bond Fund (WEA) 0.0 $1.0k 135.00 7.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 90.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 225.00 8.89
BlackRock MuniVest Fund (MVF) 0.0 $999.000000 225.00 4.44
BlackRock MuniHolding Insured Investm 0.0 $1.0k 135.00 7.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0k 135.00 7.41
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.0k 270.00 11.11
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 311.00 6.43
Nuveen Maryland Premium Income Municipal 0.0 $999.900000 90.00 11.11
Walker & Dunlop (WD) 0.0 $4.0k 75.00 53.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0k 135.00 7.41
Blackrock MuniHoldings Insured 0.0 $999.900000 90.00 11.11
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 45.00 0.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $999.900000 90.00 11.11
Nuveen Enhanced Mun Value 0.0 $999.900000 90.00 11.11
TAL Education (TAL) 0.0 $0 11.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $999.900000 90.00 11.11
Blackrock New York Municipal Income Trst (BNY) 0.0 $999.900000 90.00 11.11
BlackRock MuniYield New Jersey Fund 0.0 $999.900000 90.00 11.11
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $0 45.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $999.900000 90.00 11.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.0k 360.00 11.11
Pimco NY Muni Income Fund II (PNI) 0.0 $0 45.00 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.0k 180.00 5.56
Western Asset Municipal Partners Fnd 0.0 $999.900000 90.00 11.11
Nuveen Build Amer Bd (NBB) 0.0 $2.0k 135.00 14.81
Nuveen Mtg opportunity term (JLS) 0.0 $2.0k 90.00 22.22
BlackRock MuniYield Insured Investment 0.0 $0 45.00 0.00
Nuveen Michigan Qlity Incom Municipal 0.0 $999.900000 90.00 11.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $999.900000 90.00 11.11
Netlist (NLST) 0.0 $2.0k 12k 0.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 45.00 0.00
Blackrock Municipal 2020 Term Trust 0.0 $0 45.00 0.00
Astronics Corporation (ATROB) 0.0 $2.0k 67.00 29.85
Spar (SGRP) 0.0 $4.0k 3.5k 1.14
BroadVision 0.0 $0 200.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $0 45.00 0.00
Samsung Electronics Gdr (SSNHZ) 0.0 $1.0k 1.00 1000.00
Independent Bank Corporation (IBCP) 0.0 $2.0k 82.00 24.39
Athersys 0.0 $2.0k 1.5k 1.33
MiMedx (MDXG) 0.0 $0 76.00 0.00
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 180.00 16.67
MediciNova (MNOV) 0.0 $2.0k 317.00 6.31
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $0 45.00 0.00
Nuveen Build Amer Bd Opptny 0.0 $0 45.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $999.900000 90.00 11.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $999.900000 90.00 11.11
Wells Fargo Advantage Utils (ERH) 0.0 $999.900000 90.00 11.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $999.900000 90.00 11.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $999.900000 45.00 22.22
Cooper Standard Holdings (CPS) 0.0 $3.0k 24.00 125.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Meritor 0.0 $4.0k 205.00 19.51
Hca Holdings (HCA) 0.0 $7.0k 72.00 97.22
Acelrx Pharmaceuticals 0.0 $0 5.00 0.00
Citigroup (C) 0.0 $0 2.00 0.00
Xo Group 0.0 $2.0k 92.00 21.74
Sandridge Miss Trust (SDTTU) 0.0 $0 63.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 97.00 61.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 180.00 11.11
Nuveen Sht Dur Cr Opp 0.0 $3.0k 180.00 16.67
Sandridge Permian Tr 0.0 $0 119.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 76.00 39.47
Chefs Whse (CHEF) 0.0 $3.0k 108.00 27.78
Xpo Logistics Inc equity (XPO) 0.0 $0 6.00 0.00
Biolinerx Ltd-spons 0.0 $1.0k 2.0k 0.50
Profire Energy (PFIE) 0.0 $0 1.00 0.00
Moneygram International 0.0 $1.0k 200.00 5.00
Ubiquiti Networks 0.0 $3.0k 36.00 83.33
Hanmi Financial (HAFC) 0.0 $6.0k 244.00 24.59
Zynga 0.0 $3.0k 816.00 3.68
Synergy Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Nationstar Mortgage 0.0 $2.0k 137.00 14.60
Brightcove (BCOV) 0.0 $2.0k 290.00 6.90
Epam Systems (EPAM) 0.0 $2.0k 24.00 83.33
Phillips 66 (PSX) 0.0 $5.0k 49.00 102.04
Ingredion Incorporated (INGR) 0.0 $9.0k 84.00 107.14
Interface (TILE) 0.0 $1.0k 62.00 16.13
Blucora 0.0 $0 27.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 49.00 61.22
Pimco Dynamic Incm Fund (PDI) 0.0 $5.0k 180.00 27.78
stock 0.0 $7.0k 80.00 87.50
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 52.00 57.69
Servicenow (NOW) 0.0 $0 7.8k 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Nuveen Real (JRI) 0.0 $2.0k 180.00 11.11
Sarepta Therapeutics (SRPT) 0.0 $9.5k 74.00 129.03
Nuveen Preferred And equity (JPI) 0.0 $3.0k 135.00 22.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.0k 180.00 16.67
Tenet Healthcare Corporation (THC) 0.0 $2.0k 85.00 23.53
Flagstar Ban 0.0 $8.0k 240.00 33.33
Hyster Yale Materials Handling (HY) 0.0 $3.0k 56.00 53.57
Berry Plastics (BERY) 0.0 $3.0k 73.00 41.10
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 181.00 38.67
Nuveen Intermediate 0.0 $1.0k 135.00 7.41
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 360.00 5.56
Helios & Matheson Informatio 0.0 $0 120.00 0.00
Boise Cascade (BCC) 0.0 $3.0k 75.00 40.00
Allianzgi Conv & Income Fd I 0.0 $999.000000 225.00 4.44
Artisan Partners (APAM) 0.0 $6.0k 219.00 27.40
Pinnacle Foods Inc De 0.0 $0 22.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $0 45.00 0.00
Second Str Cap 0.0 $0 20.00 0.00
Fossil (FOSL) 0.0 $4.2k 177.00 23.62
Tg Therapeutics (TGTX) 0.0 $0 10.00 0.00
News (NWSA) 0.0 $3.0k 198.00 15.15
Noodles & Co (NDLS) 0.0 $4.0k 358.00 11.17
Taylor Morrison Hom (TMHC) 0.0 $8.0k 415.00 19.28
Coty Inc Cl A (COTY) 0.0 $7.0k 505.00 13.86
Cdw (CDW) 0.0 $999.900000 22.00 45.45
First Nbc Bank Holding 0.0 $0 39k 0.00
Dreyfus Mun Bd Infrastructure 0.0 $999.900000 90.00 11.11
Aratana Therapeutics 0.0 $2.0k 700.00 2.86
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 45.00 66.67
Leidos Holdings (LDOS) 0.0 $9.0k 158.00 56.96
Intrexon 0.0 $0 51.00 0.00
Morgan Stanley 7.125% p (MS.PE) 0.0 $2.0k 100.00 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 200.00 20.00
Conatus Pharmaceuticals 0.0 $2.0k 500.00 4.00
Eastman Kodak (KODK) 0.0 $9.0k 2.4k 3.74
Twitter 0.0 $5.0k 124.00 40.40
Sp Plus (SP) 0.0 $999.990000 41.00 24.39
Marcus & Millichap (MMI) 0.0 $4.0k 108.00 37.04
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 800.00 2.50
Supercom 0.0 $1.0k 500.00 2.00
Par Petroleum (PARR) 0.0 $999.600000 84.00 11.90
Achaogen 0.0 $4.0k 504.00 8.00
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 50.00 40.00
Q2 Holdings (QTWO) 0.0 $3.0k 53.00 56.60
Rsp Permian 0.0 $8.0k 200.00 40.00
Trinet (TNET) 0.0 $1.0k 27.00 37.04
One Gas (OGS) 0.0 $6.0k 84.00 71.43
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 300k 0.01
Heron Therapeutics (HRTX) 0.0 $0 508.00 0.00
Continental Bldg Prods 0.0 $2.0k 69.00 28.99
Inogen (INGN) 0.0 $2.0k 16.00 125.00
Malibu Boats (MBUU) 0.0 $2.0k 69.00 28.99
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 270.00 14.81
Stock Yards Ban (SYBT) 0.0 $999.900000 45.00 22.22
Intra Cellular Therapies (ITCI) 0.0 $8.1k 505.00 16.00
Arcbest (ARCB) 0.0 $2.0k 63.00 31.75
Synovus Finl (SNV) 0.0 $9.0k 180.00 50.00
Five9 (FIVN) 0.0 $2.0k 84.00 23.81
Actinium Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Washington Prime (WB) 0.0 $8.0k 100.00 80.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Meridian Ban 0.0 $5.0k 276.00 18.12
Vectrus (VVX) 0.0 $2.0k 83.00 24.10
Alibaba Group Holding (BABA) 0.0 $0 2.1k 0.00
Cdk Global Inc equities 0.0 $5.0k 78.00 64.10
Citizens Financial (CFG) 0.0 $6.0k 167.00 35.93
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 363.00 13.77
Synchrony Financial (SYF) 0.0 $8.0k 250.00 32.00
Asterias Biotherapeutics 0.0 $5.0k 4.2k 1.18
Dynavax Technologies (DVAX) 0.0 $0 10.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $12k 675.00 17.78
Keysight Technologies (KEYS) 0.0 $1.0k 25.00 40.00
Fiat Chrysler Auto 0.0 $0 44.00 0.00
Enova Intl (ENVA) 0.0 $3.0k 88.00 34.09
Nuveen Global High (JGH) 0.0 $2.0k 180.00 11.11
New Relic 0.0 $2.0k 29.00 68.97
Outfront Media (OUT) 0.0 $2.0k 147.00 13.61
Lendingclub 0.0 $4.0k 1.3k 3.13
Dermira 0.0 $0 8.00 0.00
Histogenics Corp Cmn 0.0 $3.0k 1.3k 2.31
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 100.00 50.00
Box Inc cl a (BOX) 0.0 $0 35.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $999.960000 26.00 38.46
Invitae (NVTAQ) 0.0 $0 20.00 0.00
Wingstop (WING) 0.0 $3.0k 60.00 50.00
Kraft Heinz (KHC) 0.0 $12k 200.00 60.00
Babcock & Wilcox Enterprises 0.0 $11k 4.9k 2.23
Zogenix 0.0 $3.0k 75.00 40.00
Chemours (CC) 0.0 $999.900000 30.00 33.33
Axovant Sciences 0.0 $0 5.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 1.00 1000.00
Sunrun (RUN) 0.0 $3.0k 245.00 12.24
Everi Hldgs (EVRI) 0.0 $999.900000 198.00 5.05
Penumbra (PEN) 0.0 $2.0k 18.00 111.11
Zynerba Pharmaceuticals 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $7.0k 330.00 21.21
Nuveen High Income 2020 Targ 0.0 $0 45.00 0.00
Archrock (AROC) 0.0 $999.600000 120.00 8.33
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 721.00 13.65
Arris 0.0 $9.0k 381.00 23.62
China Cust Relations Cntr In 0.0 $9.0k 400.00 22.50
Nuvectra 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com Ser 0.0 $3.0k 100.00 30.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0k 15.00 66.67
California Res Corp 0.0 $3.0k 83.00 36.14
Hertz Global Holdings 0.0 $0 1.00 0.00
Cytori Therapeutics 0.0 $2.0k 1.5k 1.35
Twilio Inc cl a (TWLO) 0.0 $2.0k 52.00 38.46
Bayerische Motoren Werke A G (BMWYY) 0.0 $0 1.00 0.00
Integer Hldgs (ITGR) 0.0 $2.0k 45.00 44.44
Axcelis Technologies (ACLS) 0.0 $3.0k 199.00 15.08
Ihs Markit 0.0 $10k 194.00 51.55
Hope Ban (HOPE) 0.0 $5.0k 286.00 17.48
Saexploration Holdings 0.0 $2.0k 1.6k 1.25
Gaia (GAIA) 0.0 $3.0k 161.00 18.63
Dell Technologies Inc Class V equity 0.0 $1.0k 21.00 47.62
Tpi Composites (TPIC) 0.0 $3.0k 116.00 25.86
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 59.00 50.85
Barings Global Short Duration Com cef (BGH) 0.0 $4.0k 225.00 17.78
Trade Desk (TTD) 0.0 $3.0k 34.00 88.24
Chinanet Online Hldgs 0.0 $0 5.00 0.00
Tabula Rasa Healthcare 0.0 $3.0k 56.00 53.57
Nuveen High Income November 0.0 $1.0k 180.00 5.56
L3 Technologies 0.0 $6.0k 33.00 181.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.840000 48.00 20.83
Dmc Global (BOOM) 0.0 $3.0k 67.00 44.78
Irhythm Technologies (IRTC) 0.0 $3.0k 40.00 75.00
Mammoth Energy Svcs (TUSK) 0.0 $0 1.00 0.00
Tivity Health 0.0 $9.0k 264.00 34.09
Penn Va 0.0 $3.0k 42.00 71.43
China Industrial Group Ord (CIND) 0.0 $0 1.4M 0.00
Canopy Gro 0.0 $1.0k 50.00 20.00
Aquabounty Technologies 0.0 $3.0k 1.0k 2.98
Snap Inc cl a (SNAP) 0.0 $4.0k 340.00 11.76
Energy Xxi Gulfcoast 0.0 $4.0k 500.00 8.00
Anthera Pharmaceuticals (ANTH) 0.0 $0 4.00 0.00
Virtus Total Return Fund cf 0.0 $9.0k 900.00 10.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Cars (CARS) 0.0 $9.1k 325.00 28.00
Adtalem Global Ed (ATGE) 0.0 $3.0k 79.00 37.97
Ultra Petroleum 0.0 $6.0k 2.6k 2.31
Frontier Communication 0.0 $2.0k 500.00 4.00
Warrior Met Coal (HCC) 0.0 $2.0k 106.00 18.87
Andeavor 0.0 $0 3.8k 0.00
Takung Art 0.0 $0 400.00 0.00
Endra Life Sciences 0.0 $12k 5.0k 2.40
Dowdupont 0.0 $1.0k 20.00 50.00
Forestar Group (FOR) 0.0 $3.0k 173.00 17.34
Nextdecade Corp w exp 07/23/202 0.0 $5.0k 9.9k 0.51
Cytrx Corp 0.0 $5.0k 4.9k 1.01
Seven Stars Cloud Group 0.0 $0 10.00 0.00
Blink Charging (BLNK) 0.0 $2.0k 400.00 5.00
Encompass Health Corp (EHC) 0.0 $6.0k 98.00 61.22
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $9.0k 900.00 10.00
Gh Cap Ord 0.0 $0 2.0k 0.00
Hovnanian Enterprises Cl B Ord 0.0 $0 319.00 0.00
Global Blockchain Technologies Ord 0.0 $7.2k 40k 0.18
Dpw Hldgs 0.0 $0 62.00 0.00
Nutrien (NTR) 0.0 $3.0k 58.00 51.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 126.00 7.94
Legg Mason Bw Global Income (BWG) 0.0 $2.0k 180.00 11.11
One Madison Unt 0.0 $1.0k 160.00 6.25
Golden Bull Ltd cmn 0.0 $2.0k 401.00 4.99
Mcdermott International Inc mcdermott intl 0.0 $0 1.00 0.00
Mr Amazing Loans Corp 0.0 $975.000000 7.5k 0.13
Ddr Rg 0.0 $2.0k 200.00 10.00
Spirit Mta Reit 0.0 $0 60.00 0.00
Onespan (OSPN) 0.0 $2.0k 138.00 14.49
Talos Energy (TALO) 0.0 $2.0k 77.00 25.97
Curis 0.0 $3.0k 2.0k 1.50
I3 Verticals (IIIV) 0.0 $8.0k 550.00 14.55
Avrobio Ord (AVRO) 0.0 $8.0k 300.00 26.67
Domo Cl B Ord (DOMO) 0.0 $10k 400.00 25.00
Everquote Cl A Ord (EVER) 0.0 $9.0k 500.00 18.00
Reshape Lifesciences Ord 0.0 $9.0k 4.1k 2.20
Cytori Therapeutics Ord 0.0 $2.0k 1.5k 1.35
Fibrocell Science Ord 0.0 $9.0k 3.5k 2.57