Virtu Financial

Virtu Financial as of Dec. 31, 2018

Portfolio Holdings for Virtu Financial

Virtu Financial holds 1498 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.6 $548M 2.2M 249.92
Invesco Qqq Trust Series 1 (QQQ) 4.9 $91M 592k 154.26
iShares Russell 2000 Index (IWM) 3.5 $66M 489k 133.90
Vanguard S&p 500 Etf idx (VOO) 2.7 $51M 221k 229.81
Berkshire Hathaway (BRK.A) 2.3 $43M 140.00 306000.00
United States Oil Fund 0.7 $13M 1.3M 9.66
Apple (AAPL) 0.7 $13M 80k 157.75
Currencyshares Canadian Dollar Etf (FXC) 0.6 $12M 163k 72.29
Amazon (AMZN) 0.6 $12M 7.7k 1502.05
Velocityshares 3x Inverse Natu etn 0.6 $11M 92k 118.32
Graniteshares Gold Tr shs ben int (BAR) 0.6 $10M 81k 127.88
Barclays Bk Plc cmn 0.6 $10M 216k 46.99
First Trust DJ Internet Index Fund (FDN) 0.5 $8.8M 76k 116.66
Ubs Ag Jersey Brh Alerian Infrst 0.5 $8.6M 435k 19.77
Industrial SPDR (XLI) 0.4 $7.8M 121k 64.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $7.8M 167k 46.65
Etfs Physical Platinum (PPLT) 0.4 $7.4M 99k 75.24
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.4 $7.5M 60k 123.68
Fidelity consmr staples (FSTA) 0.4 $7.2M 236k 30.50
Barclays Bk Plc fund (ATMP) 0.4 $6.9M 391k 17.73
Invesco exchange traded (FXA) 0.4 $7.0M 100k 70.45
iShares S&P MidCap 400 Index (IJH) 0.4 $6.8M 41k 166.06
Credit Suisse Nassau Brh velocity shs dai 0.4 $6.8M 95k 70.92
Utilities SPDR (XLU) 0.4 $6.6M 124k 52.92
Invesco Db Us Dlr Index Tr bullish (UUP) 0.3 $6.4M 252k 25.45
Johnson & Johnson (JNJ) 0.3 $5.5M 43k 129.05
Consumer Discretionary SPDR (XLY) 0.3 $5.5M 55k 99.01
Mortgage Reit Index real (REM) 0.3 $5.5M 138k 39.94
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $5.5M 169k 32.63
Energy Select Sector SPDR (XLE) 0.3 $5.3M 93k 57.36
Microsoft Corporation (MSFT) 0.3 $5.2M 51k 101.57
Energy Transfer Equity (ET) 0.3 $5.1M 385k 13.21
Proshares Tr short s&p 500 ne 0.3 $5.2M 167k 31.33
Deutsche Bk Ag London Brh cmn 0.3 $5.0M 50k 100.96
Direxion Shs Etf Tr call 0.3 $5.1M 165k 30.79
iShares Dow Jones US Medical Dev. (IHI) 0.3 $4.8M 24k 199.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $4.8M 28k 172.86
Walgreen Boots Alliance (WBA) 0.3 $4.9M 72k 68.33
Health Care SPDR (XLV) 0.2 $4.6M 54k 86.50
Dominion Resources (D) 0.2 $4.6M 64k 71.47
CVS Caremark Corporation (CVS) 0.2 $4.5M 69k 65.52
UnitedHealth (UNH) 0.2 $4.5M 18k 249.10
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $4.4M 130k 34.09
Credit Suisse Nassau Brh velocity shs sho 0.2 $4.4M 221k 19.82
Comcast Corporation (CMCSA) 0.2 $4.2M 124k 34.05
Advanced Micro Devices (AMD) 0.2 $4.2M 230k 18.46
Technology SPDR (XLK) 0.2 $4.3M 69k 61.98
First Trust Health Care AlphaDEX (FXH) 0.2 $4.2M 61k 68.86
Drxn D Jr Gold3x direxion shs etf tr 0.2 $4.3M 472k 9.20
Invesco exchange traded (FXF) 0.2 $4.2M 44k 94.89
Financial Select Sector SPDR (XLF) 0.2 $4.0M 169k 23.82
Lockheed Martin Corporation (LMT) 0.2 $4.0M 15k 261.86
Proshares Tr Short Russell2000 (RWM) 0.2 $3.8M 82k 46.71
Invesco Actively Managd Etf active us real (PSR) 0.2 $3.8M 50k 76.34
Philip Morris International (PM) 0.2 $3.6M 55k 66.76
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $3.8M 89k 42.14
Vanguard REIT ETF (VNQ) 0.2 $3.8M 51k 74.56
Mkt Vectors Biotech Etf etf (BBH) 0.2 $3.7M 34k 111.20
Colgate-Palmolive Company (CL) 0.2 $3.5M 58k 59.52
Take-Two Interactive Software (TTWO) 0.2 $3.4M 33k 102.95
Plains All American Pipeline (PAA) 0.2 $3.5M 174k 20.03
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $3.5M 108k 32.90
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $3.4M 36k 95.71
Fidelity msci rl est etf (FREL) 0.2 $3.4M 154k 22.39
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.2 $3.5M 234k 15.04
Exxon Mobil Corporation (XOM) 0.2 $3.3M 48k 68.19
General Electric Company 0.2 $3.3M 441k 7.57
Celgene Corporation 0.2 $3.4M 53k 64.08
iShares S&P 100 Index (OEF) 0.2 $3.2M 29k 111.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $3.4M 50k 68.06
Mondelez Int (MDLZ) 0.2 $3.3M 82k 40.03
Invesco unit investment (SPHB) 0.2 $3.3M 93k 35.29
EOG Resources (EOG) 0.2 $3.1M 35k 87.20
Materials SPDR (XLB) 0.2 $3.2M 64k 50.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.1M 10k 302.63
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $3.2M 83k 38.61
CenturyLink 0.2 $3.0M 201k 15.15
Constellation Brands (STZ) 0.2 $3.0M 19k 160.82
Fidelity msci hlth care i (FHLC) 0.2 $3.0M 73k 41.32
Goldman Sachs (GS) 0.1 $2.7M 16k 167.07
Halliburton Company (HAL) 0.1 $2.7M 102k 26.58
Enterprise Products Partners (EPD) 0.1 $2.7M 112k 24.59
Magellan Midstream Partners 0.1 $2.8M 49k 57.06
SPDR S&P Emerging Markets (SPEM) 0.1 $2.7M 83k 32.36
Proshares Tr ultrpro dow30 (UDOW) 0.1 $2.8M 39k 71.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.7M 25k 111.87
Mplx (MPLX) 0.1 $2.7M 90k 30.30
Twitter 0.1 $2.7M 95k 28.74
Direxion Shs Etf Tr sp biotch bl 0.1 $2.7M 83k 32.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.7M 31k 87.27
Bank of America Corporation (BAC) 0.1 $2.6M 104k 24.64
Chevron Corporation (CVX) 0.1 $2.6M 24k 108.75
Wells Fargo & Company (WFC) 0.1 $2.6M 56k 46.09
International Business Machines (IBM) 0.1 $2.5M 22k 113.65
Texas Instruments Incorporated (TXN) 0.1 $2.5M 27k 94.48
United Technologies Corporation 0.1 $2.6M 24k 106.46
AutoZone (AZO) 0.1 $2.5M 3.0k 838.50
Alexion Pharmaceuticals 0.1 $2.6M 27k 97.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.5M 16k 156.88
D Spdr Series Trust (XHE) 0.1 $2.6M 37k 70.08
U.S. Bancorp (USB) 0.1 $2.4M 53k 45.70
Nucor Corporation (NUE) 0.1 $2.3M 45k 51.82
Weyerhaeuser Company (WY) 0.1 $2.4M 111k 21.86
Oracle Corporation (ORCL) 0.1 $2.4M 53k 45.15
Delta Air Lines (DAL) 0.1 $2.4M 48k 49.90
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $2.4M 172k 14.28
Fidelity msci energy idx (FENY) 0.1 $2.3M 150k 15.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.4M 95k 25.25
Alibaba Group Holding (BABA) 0.1 $2.5M 18k 137.05
Ishares Msci Japan (EWJ) 0.1 $2.4M 47k 50.68
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $2.4M 19k 123.64
Proshares Tr pshs short dow 30 (DOG) 0.1 $2.5M 41k 61.34
Proshares Ultrashort Dow 30 etf 0.1 $2.4M 69k 35.39
Velocityshares 3x Long Slv Etn etn 0.1 $2.3M 31k 74.11
CSX Corporation (CSX) 0.1 $2.3M 37k 62.13
Newell Rubbermaid (NWL) 0.1 $2.2M 118k 18.59
Gilead Sciences (GILD) 0.1 $2.2M 35k 62.55
First Trust Energy AlphaDEX (FXN) 0.1 $2.3M 198k 11.51
Proshares Tr Ii ultsh dj ubs cru 0.1 $2.2M 77k 29.28
Fidelity msci utils index (FUTY) 0.1 $2.3M 66k 34.87
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $2.2M 76k 28.61
Linde 0.1 $2.3M 15k 156.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 54k 39.06
3M Company (MMM) 0.1 $2.0M 11k 190.49
Emerson Electric (EMR) 0.1 $2.0M 33k 59.73
Raytheon Company 0.1 $2.0M 13k 153.31
Schlumberger (SLB) 0.1 $2.0M 56k 36.09
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $2.1M 28k 73.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.1M 21k 100.25
Proshares Tr Ii ultra yen (YCL) 0.1 $2.0M 35k 57.54
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 70k 29.65
Altaba 0.1 $2.0M 34k 57.99
Powershares Etf Trust kbw bk port (KBWB) 0.1 $2.0M 46k 44.13
Proshares Tr pshs sh mdcap400 (MYY) 0.1 $2.0M 41k 50.34
Ansys (ANSS) 0.1 $1.8M 13k 142.97
Signature Bank (SBNY) 0.1 $1.8M 17k 102.85
Blackstone 0.1 $1.9M 65k 29.81
At&t (T) 0.1 $1.9M 67k 28.53
Ford Motor Company (F) 0.1 $1.9M 252k 7.65
Fastenal Company (FAST) 0.1 $1.9M 36k 52.30
Netflix (NFLX) 0.1 $1.9M 7.2k 267.66
Fireeye 0.1 $1.8M 113k 16.21
J P Morgan Exchange Traded F div rtn eu etf 0.1 $1.8M 35k 50.71
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.9M 38k 49.45
Devon Energy Corporation (DVN) 0.1 $1.7M 75k 22.54
FedEx Corporation (FDX) 0.1 $1.7M 11k 161.34
Cisco Systems (CSCO) 0.1 $1.7M 40k 43.33
Akamai Technologies (AKAM) 0.1 $1.6M 27k 61.07
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 27k 61.37
American Electric Power Company (AEP) 0.1 $1.6M 22k 74.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 30k 58.79
Buckeye Partners 0.1 $1.6M 55k 28.99
Discovery Communications 0.1 $1.6M 65k 24.74
ConAgra Foods (CAG) 0.1 $1.6M 77k 21.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 31k 50.77
SPDR Barclays Capital High Yield B 0.1 $1.6M 48k 33.59
iShares Dow Jones US Financial (IYF) 0.1 $1.6M 15k 106.37
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $1.6M 33k 49.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.7M 18k 91.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.7M 45k 38.20
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $1.6M 24k 69.00
Invesco Db Agriculture Fund etp (DBA) 0.1 $1.7M 100k 16.94
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $1.8M 37k 48.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.7M 41k 41.28
Proshares Tr (EEV) 0.1 $1.6M 31k 51.71
Perth Mint Physical Gold Etf unit 0.1 $1.7M 130k 12.82
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 95k 15.42
Norfolk Southern (NSC) 0.1 $1.4M 9.6k 149.46
Apache Corporation 0.1 $1.5M 56k 26.24
Paychex (PAYX) 0.1 $1.4M 22k 65.15
Nordstrom (JWN) 0.1 $1.6M 33k 46.61
International Paper Company (IP) 0.1 $1.5M 37k 40.38
Accenture (ACN) 0.1 $1.5M 11k 141.00
Xcel Energy (XEL) 0.1 $1.6M 32k 49.28
Chesapeake Energy Corporation 0.1 $1.5M 730k 2.10
AmeriGas Partners 0.1 $1.5M 60k 25.31
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 20k 76.34
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.4M 125k 11.55
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 128k 11.18
Proshares Tr pshs ult nasb (BIB) 0.1 $1.5M 36k 42.08
American Tower Reit (AMT) 0.1 $1.5M 9.6k 158.14
Proshares Tr Ii ultrashrt (GLL) 0.1 $1.5M 20k 72.86
Ptc (PTC) 0.1 $1.4M 17k 82.89
wisdomtreetrusdivd.. (DGRW) 0.1 $1.5M 39k 38.33
Direxion Shs Etf Tr dly jpn bull 3x 0.1 $1.5M 34k 42.45
Vodafone Group New Adr F (VOD) 0.1 $1.5M 76k 19.28
Paypal Holdings (PYPL) 0.1 $1.5M 17k 84.09
Real Estate Select Sect Spdr (XLRE) 0.1 $1.5M 48k 31.00
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.1 $1.6M 49k 31.87
Dowdupont 0.1 $1.5M 28k 53.52
Proshares Tr Ii 0.1 $1.5M 30k 48.42
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $1.5M 38k 39.79
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.4M 13k 107.52
Invesco Db Gold Fund Etf etf 0.1 $1.4M 36k 39.53
McDonald's Corporation (MCD) 0.1 $1.3M 7.2k 177.53
Tractor Supply Company (TSCO) 0.1 $1.3M 16k 83.47
Walt Disney Company (DIS) 0.1 $1.4M 13k 109.64
Microchip Technology (MCHP) 0.1 $1.3M 18k 71.94
Thermo Fisher Scientific (TMO) 0.1 $1.2M 5.4k 223.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 130k 10.31
Southern Company (SO) 0.1 $1.2M 28k 43.92
Ctrip.com International 0.1 $1.3M 49k 27.05
ON Semiconductor (ON) 0.1 $1.3M 79k 16.52
Western Gas Partners 0.1 $1.3M 31k 42.24
Dcp Midstream Partners 0.1 $1.3M 47k 26.47
Centene Corporation (CNC) 0.1 $1.3M 11k 115.27
Urban Outfitters (URBN) 0.1 $1.2M 38k 33.20
Teradyne (TER) 0.1 $1.3M 43k 31.38
Vanguard Financials ETF (VFH) 0.1 $1.3M 21k 59.34
SPDR S&P China (GXC) 0.1 $1.2M 14k 84.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 21k 59.69
Expedia (EXPE) 0.1 $1.3M 11k 112.62
Aon 0.1 $1.3M 8.9k 145.38
Sarepta Therapeutics (SRPT) 0.1 $1.2M 11k 109.16
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $1.2M 46k 26.38
Ubs Group (UBS) 0.1 $1.2M 97k 12.38
Direxion Shs Etf Tr sml cp bull 2x 0.1 $1.3M 37k 35.69
Monster Beverage Corp (MNST) 0.1 $1.4M 28k 49.23
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $1.4M 15k 93.94
Arconic 0.1 $1.3M 74k 16.86
Aurora Cannabis Inc snc 0.1 $1.4M 273k 4.96
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.1 $1.4M 21k 66.65
Graniteshares Platinum Tr shs ben int (PLTM) 0.1 $1.3M 16k 79.08
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $1.3M 83k 15.84
Proshares Ultrashort Qqq etf 0.1 $1.3M 27k 47.54
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 63.47
American Express Company (AXP) 0.1 $1.1M 12k 95.32
Archer Daniels Midland Company (ADM) 0.1 $1.1M 26k 40.98
Martin Marietta Materials (MLM) 0.1 $1.1M 6.5k 171.79
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 7.0k 159.83
Electronic Arts (EA) 0.1 $1.1M 14k 78.91
Hanesbrands (HBI) 0.1 $1.2M 92k 12.54
Symantec Corporation 0.1 $1.1M 60k 18.89
Prudential Financial (PRU) 0.1 $1.2M 14k 81.54
Bce (BCE) 0.1 $1.1M 27k 39.55
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 7.7k 150.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 12k 96.42
Illumina (ILMN) 0.1 $1.1M 3.6k 299.83
MGM Resorts International. (MGM) 0.1 $1.1M 46k 24.25
SPDR KBW Insurance (KIE) 0.1 $1.1M 39k 28.38
Powershares Db Gold Dou (DGP) 0.1 $1.1M 49k 23.12
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.1M 30k 36.63
SPDR S&P Metals and Mining (XME) 0.1 $1.2M 46k 26.20
United Sts Commodity Index F (USCI) 0.1 $1.1M 30k 37.53
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.0M 38k 27.23
CPI Inflation Hedged ETF 0.1 $1.1M 42k 26.60
ProShares Short MSCI EAFE (EFZ) 0.1 $1.1M 37k 29.51
ProShares Ultra Real Estate (URE) 0.1 $1.0M 18k 56.00
First Trust BICK Index Fund ETF 0.1 $1.2M 48k 24.74
Proshares Tr shrt hgh yield (SJB) 0.1 $1.1M 49k 23.52
Velocityshares 3x Inverse Gold mutual fund 0.1 $1.1M 23k 46.73
L Brands 0.1 $1.1M 44k 25.67
Alps Etf Tr Sprott Jr Gld 0.1 $1.0M 42k 24.99
Kraft Heinz (KHC) 0.1 $1.0M 24k 43.04
Proshares Tr k1 fre crd oil 0.1 $1.0M 60k 17.13
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.0M 32k 32.48
Direxion Shs Etf Tr daily energy bea 0.1 $1.2M 18k 64.96
Direxion Shs Etf Tr Daily S&p Biotec 0.1 $1.2M 28k 42.78
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $1.0M 28k 36.37
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.1 $1.1M 40k 28.43
World Gold Tr spdr gld minis 0.1 $1.2M 91k 12.82
Annaly Capital Management 0.1 $933k 95k 9.82
Moody's Corporation (MCO) 0.1 $963k 6.9k 140.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 45k 22.33
Dick's Sporting Goods (DKS) 0.1 $842k 27k 31.19
Consolidated Edison (ED) 0.1 $893k 12k 76.47
Nuance Communications 0.1 $1.0M 76k 13.22
Nokia Corporation (NOK) 0.1 $994k 171k 5.82
Helmerich & Payne (HP) 0.1 $873k 18k 47.92
Gartner (IT) 0.1 $872k 6.8k 127.90
Anadarko Petroleum Corporation 0.1 $948k 22k 43.83
Cemex SAB de CV (CX) 0.1 $862k 178k 4.83
Hess (HES) 0.1 $836k 21k 40.48
Marsh & McLennan Companies (MMC) 0.1 $895k 11k 79.71
Parker-Hannifin Corporation (PH) 0.1 $903k 6.1k 149.06
Pepsi (PEP) 0.1 $897k 8.1k 110.43
Alleghany Corporation 0.1 $921k 1.5k 623.14
Dover Corporation (DOV) 0.1 $950k 13k 70.93
PPL Corporation (PPL) 0.1 $895k 32k 28.34
Sempra Energy (SRE) 0.1 $916k 8.5k 108.24
Aptar (ATR) 0.1 $909k 9.7k 94.11
Cedar Fair 0.1 $980k 21k 47.30
Electro Scientific Industries 0.1 $954k 32k 29.99
Genesis Energy (GEL) 0.1 $834k 45k 18.47
Skyworks Solutions (SWKS) 0.1 $876k 13k 66.98
Tech Data Corporation 0.1 $930k 11k 81.84
Albemarle Corporation (ALB) 0.1 $902k 12k 77.09
Oneok (OKE) 0.1 $842k 16k 53.98
ProShares Ultra Russell2000 (UWM) 0.1 $927k 18k 52.14
O'reilly Automotive (ORLY) 0.1 $939k 2.7k 344.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $906k 9.5k 95.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $920k 28k 33.28
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.0M 27k 37.03
Vanguard Russell 1000 Value Et (VONV) 0.1 $907k 9.3k 97.15
Citigroup (C) 0.1 $973k 19k 52.08
Marathon Petroleum Corp (MPC) 0.1 $921k 16k 59.03
Eqt Midstream Partners 0.1 $881k 20k 43.24
Wp Carey (WPC) 0.1 $929k 14k 65.35
Eaton (ETN) 0.1 $995k 15k 68.69
Direxion Shs Etf Tr dly dev mkt bear 0.1 $887k 49k 18.18
Aramark Hldgs (ARMK) 0.1 $916k 32k 28.98
Ishares Tr hdg msci germn (HEWG) 0.1 $978k 41k 23.75
Shell Midstream Prtnrs master ltd part 0.1 $941k 57k 16.41
Alps Etf Tr med breakthgh (SBIO) 0.1 $847k 30k 28.14
Tallgrass Energy Gp Lp master ltd part 0.1 $911k 37k 24.33
Hp (HPQ) 0.1 $942k 46k 20.47
Direxion Shs Etf Tr 0.1 $1.0M 75k 13.59
Proshares Tr 0.1 $985k 31k 31.61
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $893k 66k 13.56
Direxion Shs Etf Tr daily s&p oil 0.1 $906k 52k 17.59
Snap Inc cl a (SNAP) 0.1 $993k 180k 5.51
Ubs Ag London Brh nt lkd 46 0.1 $994k 57k 17.31
Whiting Petroleum Corp 0.1 $866k 38k 22.71
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.1 $1.0M 58k 17.36
Bausch Health Companies (BHC) 0.1 $908k 49k 18.48
Barclays Bk Plc ipath b sugr sub 0.1 $921k 22k 41.48
Barclays Bk Plc ipath b copper 0.1 $889k 22k 40.68
China Petroleum & Chemical 0.0 $651k 9.2k 70.61
Progressive Corporation (PGR) 0.0 $684k 11k 60.32
Discover Financial Services (DFS) 0.0 $751k 13k 58.94
Ameriprise Financial (AMP) 0.0 $758k 7.3k 104.44
Coca-Cola Company (KO) 0.0 $785k 17k 47.32
Cardinal Health (CAH) 0.0 $717k 16k 44.58
CarMax (KMX) 0.0 $792k 13k 62.76
Public Storage (PSA) 0.0 $737k 3.6k 202.44
Whirlpool Corporation (WHR) 0.0 $694k 6.5k 106.90
United Rentals (URI) 0.0 $729k 7.1k 102.59
McKesson Corporation (MCK) 0.0 $831k 7.5k 110.45
Integrated Device Technology 0.0 $803k 17k 48.42
BB&T Corporation 0.0 $724k 17k 43.33
Macy's (M) 0.0 $796k 27k 29.74
Gap (GAP) 0.0 $671k 26k 25.77
White Mountains Insurance Gp (WTM) 0.0 $713k 832.00 857.14
Exelon Corporation (EXC) 0.0 $673k 15k 45.09
General Dynamics Corporation (GD) 0.0 $787k 5.0k 157.27
Markel Corporation (MKL) 0.0 $702k 676.00 1038.46
Dollar Tree (DLTR) 0.0 $811k 9.0k 90.31
J.M. Smucker Company (SJM) 0.0 $723k 7.7k 93.53
Micron Technology (MU) 0.0 $729k 23k 31.74
Estee Lauder Companies (EL) 0.0 $785k 6.0k 130.05
Medifast (MED) 0.0 $731k 5.9k 124.96
Banco Itau Holding Financeira (ITUB) 0.0 $720k 79k 9.15
NuStar Energy 0.0 $777k 37k 20.93
Textron (TXT) 0.0 $812k 18k 46.01
Abb (ABBNY) 0.0 $749k 39k 19.02
Cheniere Energy (LNG) 0.0 $680k 12k 59.22
A. O. Smith Corporation (AOS) 0.0 $764k 18k 42.71
Rockwell Automation (ROK) 0.0 $800k 5.3k 150.49
iShares Russell 3000 Index (IWV) 0.0 $691k 4.7k 146.87
iShares Dow Jones US Tele (IYZ) 0.0 $748k 28k 26.36
Vanguard Mid-Cap ETF (VO) 0.0 $696k 5.0k 138.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $772k 22k 35.34
Direxion Daily Dpd Mkts Bull 3X 0.0 $808k 18k 45.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $759k 16k 48.25
Cheniere Energy Partners (CQP) 0.0 $685k 19k 36.08
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $651k 112k 5.80
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $680k 6.0k 113.98
D Spdr Series Trust (XTL) 0.0 $747k 12k 62.76
First Trust Cloud Computing Et (SKYY) 0.0 $728k 15k 48.49
Direxion Shs Etf Tr Daily 20+ 0.0 $673k 37k 18.22
Alps Etf sectr div dogs (SDOG) 0.0 $718k 18k 39.15
Coty Inc Cl A (COTY) 0.0 $672k 103k 6.56
Gw Pharmaceuticals Plc ads 0.0 $738k 7.6k 97.44
Tableau Software Inc Cl A 0.0 $662k 5.5k 120.08
Proshares Tr Ii ul djubsnatg 0.0 $655k 31k 21.22
Phillips 66 Partners 0.0 $820k 20k 42.09
Sirius Xm Holdings 0.0 $742k 130k 5.71
Wix (WIX) 0.0 $727k 8.0k 90.33
Proshares Tr ultsht msci jap (EWV) 0.0 $720k 21k 34.37
Crown Castle Intl (CCI) 0.0 $674k 6.2k 108.66
Axalta Coating Sys (AXTA) 0.0 $712k 30k 23.43
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $744k 18k 40.55
Doubleline Total Etf etf (TOTL) 0.0 $724k 15k 47.35
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $660k 38k 17.57
Hewlett Packard Enterprise (HPE) 0.0 $759k 57k 13.22
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $692k 26k 26.45
Life Storage Inc reit 0.0 $731k 7.9k 92.99
Trade Desk (TTD) 0.0 $692k 6.0k 116.09
Proshares Tr Ii Ulta Blmbg 2017 0.0 $740k 56k 13.30
Uniti Group Inc Com reit (UNIT) 0.0 $676k 43k 15.56
New Age Beverages 0.0 $675k 130k 5.20
Xerox 0.0 $774k 39k 19.75
Tapestry (TPR) 0.0 $763k 23k 33.72
Cronos Group (CRON) 0.0 $779k 75k 10.39
Invesco Db Energy Fund (DBE) 0.0 $721k 58k 12.45
Invesco unit investment (PID) 0.0 $740k 52k 14.13
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $786k 11k 69.13
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $731k 12k 63.16
Tilray (TLRY) 0.0 $653k 9.3k 70.59
Cigna Corp (CI) 0.0 $710k 3.7k 189.94
Huntington Bancshares Incorporated (HBAN) 0.0 $582k 49k 11.92
Crown Holdings (CCK) 0.0 $575k 14k 41.59
Grupo Televisa (TV) 0.0 $587k 47k 12.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $507k 13k 39.11
JPMorgan Chase & Co. (JPM) 0.0 $527k 5.4k 97.57
MB Financial 0.0 $620k 16k 39.61
Western Union Company (WU) 0.0 $501k 29k 17.08
Pfizer (PFE) 0.0 $469k 11k 43.62
Bunge 0.0 $512k 9.6k 53.43
Cerner Corporation 0.0 $625k 12k 52.41
Mattel (MAT) 0.0 $628k 63k 9.99
Noble Energy 0.0 $513k 27k 18.75
Sealed Air (SEE) 0.0 $584k 17k 34.88
Transocean (RIG) 0.0 $486k 70k 6.93
Best Buy (BBY) 0.0 $467k 8.8k 52.91
Intel Corporation (INTC) 0.0 $600k 13k 46.94
Mettler-Toledo International (MTD) 0.0 $562k 993.00 565.96
Interpublic Group of Companies (IPG) 0.0 $637k 31k 20.65
Crane 0.0 $482k 6.7k 72.23
Valero Energy Corporation (VLO) 0.0 $473k 6.3k 74.97
Campbell Soup Company (CPB) 0.0 $548k 17k 33.00
Kroger (KR) 0.0 $582k 21k 27.48
Yum! Brands (YUM) 0.0 $526k 5.7k 91.86
Air Products & Chemicals (APD) 0.0 $522k 3.3k 160.07
Novartis (NVS) 0.0 $545k 6.3k 85.87
Red Hat 0.0 $576k 3.3k 175.66
DISH Network 0.0 $524k 21k 24.97
GlaxoSmithKline 0.0 $616k 16k 38.21
Total (TTE) 0.0 $551k 11k 52.19
Stericycle (SRCL) 0.0 $574k 16k 36.71
Murphy Oil Corporation (MUR) 0.0 $608k 26k 23.39
Fifth Third Ban (FITB) 0.0 $511k 22k 23.52
Deluxe Corporation (DLX) 0.0 $472k 12k 38.45
Kellogg Company (K) 0.0 $599k 11k 56.98
Service Corporation International (SCI) 0.0 $467k 12k 40.25
Big Lots (BIGGQ) 0.0 $493k 17k 28.94
Patterson-UTI Energy (PTEN) 0.0 $537k 52k 10.36
Sina Corporation 0.0 $464k 8.7k 53.62
Umpqua Holdings Corporation 0.0 $539k 34k 15.90
Sinclair Broadcast 0.0 $519k 20k 26.36
Goldcorp 0.0 $516k 53k 9.81
Under Armour (UAA) 0.0 $577k 33k 17.67
Steel Dynamics (STLD) 0.0 $621k 21k 30.06
Zions Bancorporation (ZION) 0.0 $606k 15k 40.74
Chipotle Mexican Grill (CMG) 0.0 $641k 1.5k 431.94
DTE Energy Company (DTE) 0.0 $631k 5.7k 110.30
Gulfport Energy Corporation 0.0 $477k 73k 6.55
Intuit (INTU) 0.0 $480k 2.4k 196.72
Vail Resorts (MTN) 0.0 $600k 2.9k 210.57
Suburban Propane Partners (SPH) 0.0 $541k 28k 19.28
Banco Santander (SAN) 0.0 $537k 120k 4.48
ING Groep (ING) 0.0 $516k 48k 10.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $556k 5.4k 102.72
Ensign (ENSG) 0.0 $477k 12k 38.76
Kansas City Southern 0.0 $575k 6.0k 95.50
Scotts Miracle-Gro Company (SMG) 0.0 $602k 9.8k 61.41
PNM Resources (TXNM) 0.0 $469k 11k 41.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $499k 13k 38.01
Tor Dom Bk Cad (TD) 0.0 $592k 12k 49.65
iShares Dow Jones US Home Const. (ITB) 0.0 $484k 16k 30.06
Teck Resources Ltd cl b (TECK) 0.0 $603k 28k 21.56
Hyatt Hotels Corporation (H) 0.0 $515k 7.6k 67.57
Suncor Energy (SU) 0.0 $609k 22k 27.98
ProShares Ultra QQQ (QLD) 0.0 $503k 7.5k 67.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $565k 9.6k 58.83
Generac Holdings (GNRC) 0.0 $489k 9.8k 49.70
Amarin Corporation (AMRN) 0.0 $487k 36k 13.62
Vanguard Growth ETF (VUG) 0.0 $533k 4.0k 134.39
Fortinet (FTNT) 0.0 $639k 9.1k 70.48
Proshares Tr (UYG) 0.0 $552k 17k 32.60
Industries N shs - a - (LYB) 0.0 $632k 7.6k 83.15
Vanguard European ETF (VGK) 0.0 $483k 9.9k 48.57
Vanguard Information Technology ETF (VGT) 0.0 $645k 3.9k 166.88
Pimco Municipal Income Fund (PMF) 0.0 $494k 39k 12.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $570k 7.7k 74.02
iShares Morningstar Small Core Idx (ISCB) 0.0 $623k 4.2k 147.81
Vanguard Total World Stock Idx (VT) 0.0 $489k 7.5k 65.45
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $538k 35k 15.34
Direxion Shs Etf Tr china bull 3x 0.0 $548k 32k 17.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $528k 3.9k 134.39
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $605k 5.0k 122.03
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $471k 4.1k 113.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $466k 4.0k 117.94
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $534k 5.7k 93.23
Xpo Logistics Inc equity (XPO) 0.0 $476k 8.3k 57.05
Duke Energy (DUK) 0.0 $535k 6.2k 86.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $487k 15k 33.12
Workday Inc cl a (WDAY) 0.0 $507k 3.2k 159.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $580k 12k 47.94
Intercept Pharmaceuticals In 0.0 $538k 5.3k 100.71
Hd Supply 0.0 $512k 14k 37.52
Blackberry (BB) 0.0 $471k 66k 7.10
Fs Investment Corporation 0.0 $509k 98k 5.18
Goldman Sachs Mlp Inc Opp 0.0 $501k 72k 7.01
Msa Safety Inc equity (MSA) 0.0 $540k 5.7k 94.24
Enlink Midstream Ptrs 0.0 $569k 52k 11.00
Inogen (INGN) 0.0 $478k 3.9k 124.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $489k 18k 27.81
Ishares Tr cur hdg ms emu (HEZU) 0.0 $522k 20k 25.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $630k 30k 21.38
Medtronic (MDT) 0.0 $502k 5.5k 90.93
Eversource Energy (ES) 0.0 $514k 7.9k 64.98
Box Inc cl a (BOX) 0.0 $579k 34k 16.87
Spdr Ser Tr fund 0.0 $593k 10k 56.76
Westrock (WRK) 0.0 $466k 12k 37.74
National Western Life (NWLI) 0.0 $550k 1.8k 301.13
Sunrun (RUN) 0.0 $468k 43k 10.88
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $479k 38k 12.58
Crestwood Equity Partners master ltd part 0.0 $538k 19k 27.91
Willis Towers Watson (WTW) 0.0 $495k 3.3k 151.98
Direxion Shs Etf Tr brz bl 3x sh 0.0 $530k 21k 24.96
Ubs Ag London Brh ser b lkd 46 0.0 $481k 17k 27.70
Coca Cola European Partners (CCEP) 0.0 $630k 14k 45.88
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $479k 22k 22.25
Rh (RH) 0.0 $640k 5.3k 119.71
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $576k 65k 8.91
Global Net Lease (GNL) 0.0 $504k 29k 17.61
Direxion Shs Etf Tr dly jr gold 3x 0.0 $566k 11k 50.22
J P Morgan Exchange Traded F fund (JPIB) 0.0 $516k 11k 47.30
Uscf Fds Tr us 3x shrt oil 0.0 $572k 46k 12.53
Stitch Fix (SFIX) 0.0 $555k 33k 17.08
Nutrien (NTR) 0.0 $563k 12k 47.03
Dropbox Inc-class A (DBX) 0.0 $549k 27k 20.42
Mcdermott International Inc mcdermott intl 0.0 $502k 77k 6.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $537k 36k 15.08
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $555k 5.1k 109.58
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $584k 13k 43.51
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $515k 25k 20.99
Brookfield Property Reit Inc cl a 0.0 $479k 30k 16.11
Tencent Music Entertco L spon ad (TME) 0.0 $580k 44k 13.20
Aberdeen Std Invts Etfs bbrg engy cmd k1 0.0 $483k 22k 22.06
E TRADE Financial Corporation 0.0 $337k 7.7k 43.82
Packaging Corporation of America (PKG) 0.0 $439k 5.3k 83.43
Himax Technologies (HIMX) 0.0 $289k 84k 3.43
Taiwan Semiconductor Mfg (TSM) 0.0 $315k 8.5k 36.87
Corning Incorporated (GLW) 0.0 $347k 12k 30.20
Genworth Financial (GNW) 0.0 $374k 81k 4.65
MasterCard Incorporated (MA) 0.0 $315k 1.7k 188.74
SEI Investments Company (SEIC) 0.0 $373k 8.1k 46.16
Ecolab (ECL) 0.0 $421k 2.9k 147.31
Range Resources (RRC) 0.0 $440k 46k 9.59
Republic Services (RSG) 0.0 $396k 5.5k 72.04
Via 0.0 $437k 17k 25.71
BioMarin Pharmaceutical (BMRN) 0.0 $339k 4.0k 85.05
KB Home (KBH) 0.0 $320k 17k 19.10
Copart (CPRT) 0.0 $323k 6.8k 47.82
Curtiss-Wright (CW) 0.0 $373k 3.7k 102.00
PPG Industries (PPG) 0.0 $376k 3.7k 102.12
Snap-on Incorporated (SNA) 0.0 $282k 1.9k 145.21
Sherwin-Williams Company (SHW) 0.0 $356k 904.00 393.81
Trimble Navigation (TRMB) 0.0 $359k 11k 32.92
Union Pacific Corporation (UNP) 0.0 $331k 2.4k 138.38
V.F. Corporation (VFC) 0.0 $417k 5.8k 71.34
Boeing Company (BA) 0.0 $303k 940.00 322.34
Itron (ITRI) 0.0 $315k 6.7k 47.29
Apartment Investment and Management 0.0 $308k 7.0k 43.94
Comerica Incorporated (CMA) 0.0 $292k 4.2k 68.77
Western Digital (WDC) 0.0 $396k 11k 37.01
Xilinx 0.0 $375k 4.4k 85.09
National-Oilwell Var 0.0 $314k 12k 25.71
Coherent 0.0 $289k 2.7k 105.63
Universal Health Services (UHS) 0.0 $306k 2.6k 116.70
MDU Resources (MDU) 0.0 $327k 14k 23.88
Office Depot 0.0 $339k 131k 2.58
WellCare Health Plans 0.0 $326k 1.4k 236.40
AngloGold Ashanti 0.0 $300k 24k 12.54
NiSource (NI) 0.0 $395k 16k 25.34
American Financial (AFG) 0.0 $454k 5.0k 90.62
Capital One Financial (COF) 0.0 $418k 5.5k 75.56
Diageo (DEO) 0.0 $432k 3.0k 141.92
General Mills (GIS) 0.0 $329k 8.5k 38.89
Merck & Co (MRK) 0.0 $344k 4.5k 76.41
Sanofi-Aventis SA (SNY) 0.0 $460k 11k 43.44
Target Corporation (TGT) 0.0 $448k 6.8k 66.14
Encana Corp 0.0 $388k 67k 5.78
Torchmark Corporation 0.0 $398k 5.3k 74.53
Biogen Idec (BIIB) 0.0 $302k 1.0k 300.50
Mitsubishi UFJ Financial (MUFG) 0.0 $409k 84k 4.87
Patterson Companies (PDCO) 0.0 $365k 19k 19.63
Starbucks Corporation (SBUX) 0.0 $444k 6.9k 64.45
Anheuser-Busch InBev NV (BUD) 0.0 $283k 4.3k 65.75
Manpower (MAN) 0.0 $399k 6.2k 64.78
Clorox Company (CLX) 0.0 $285k 1.9k 154.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $312k 4.8k 64.42
Tupperware Brands Corporation (TUPBQ) 0.0 $424k 13k 31.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $362k 2.0k 177.36
Papa John's Int'l (PZZA) 0.0 $412k 10k 39.83
GATX Corporation (GATX) 0.0 $280k 3.9k 70.90
Magna Intl Inc cl a (MGA) 0.0 $288k 6.3k 45.39
Kaiser Aluminum (KALU) 0.0 $291k 3.3k 89.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $429k 5.5k 78.54
New Oriental Education & Tech 0.0 $459k 8.4k 54.79
Barnes & Noble 0.0 $287k 41k 7.08
Invesco (IVZ) 0.0 $417k 25k 16.72
WNS 0.0 $335k 8.1k 41.21
Eaton Vance 0.0 $325k 9.2k 35.19
DineEquity (DIN) 0.0 $391k 5.8k 67.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $308k 2.4k 126.64
Amer (UHAL) 0.0 $324k 986.00 328.60
MKS Instruments (MKSI) 0.0 $405k 6.3k 64.54
Cibc Cad (CM) 0.0 $286k 3.8k 74.54
Cirrus Logic (CRUS) 0.0 $369k 11k 33.22
Carrizo Oil & Gas 0.0 $415k 37k 11.31
Canadian Solar (CSIQ) 0.0 $421k 29k 14.34
Concho Resources 0.0 $285k 2.8k 102.81
Deutsche Bank Ag-registered (DB) 0.0 $312k 38k 8.16
Hill-Rom Holdings 0.0 $299k 3.4k 88.62
Southwest Airlines (LUV) 0.0 $378k 8.1k 46.51
Medical Properties Trust (MPW) 0.0 $291k 18k 16.09
New Jersey Resources Corporation (NJR) 0.0 $325k 7.1k 45.70
Omnicell (OMCL) 0.0 $396k 6.5k 61.22
Prudential Public Limited Company (PUK) 0.0 $372k 11k 35.40
Sally Beauty Holdings (SBH) 0.0 $448k 26k 17.04
TC Pipelines 0.0 $395k 12k 32.08
AK Steel Holding Corporation 0.0 $363k 161k 2.25
Allegiant Travel Company (ALGT) 0.0 $439k 4.4k 100.27
Cree 0.0 $395k 9.2k 42.73
Deckers Outdoor Corporation (DECK) 0.0 $370k 2.9k 128.03
Flowserve Corporation (FLS) 0.0 $333k 8.8k 38.02
Holly Energy Partners 0.0 $443k 16k 28.53
HMS Holdings 0.0 $336k 12k 28.12
KLA-Tencor Corporation (KLAC) 0.0 $438k 4.9k 89.59
Old Dominion Freight Line (ODFL) 0.0 $329k 2.7k 123.36
Vector (VGR) 0.0 $310k 32k 9.72
Badger Meter (BMI) 0.0 $444k 9.0k 49.24
Chemical Financial Corporation 0.0 $305k 8.3k 36.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $339k 11k 32.38
Inter Parfums (IPAR) 0.0 $279k 4.3k 65.59
Nice Systems (NICE) 0.0 $371k 3.4k 108.16
PacWest Ban 0.0 $380k 11k 33.28
Repligen Corporation (RGEN) 0.0 $351k 6.7k 52.73
VMware 0.0 $335k 2.4k 137.01
Cavco Industries (CVCO) 0.0 $381k 2.9k 130.21
Rbc Cad (RY) 0.0 $343k 5.0k 68.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $455k 20k 22.57
Sierra Wireless 0.0 $384k 29k 13.42
Hollysys Automation Technolo (HOLI) 0.0 $436k 25k 17.50
iShares Lehman Aggregate Bond (AGG) 0.0 $384k 3.6k 106.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $390k 3.5k 112.78
Pinnacle West Capital Corporation (PNW) 0.0 $308k 3.6k 85.08
iShares Dow Jones US Real Estate (IYR) 0.0 $284k 3.8k 74.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $287k 1.9k 150.66
SPDR DJ Wilshire REIT (RWR) 0.0 $339k 3.9k 86.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $348k 80k 4.38
iShares Dow Jones US Industrial (IYJ) 0.0 $436k 3.4k 128.54
ACADIA Pharmaceuticals (ACAD) 0.0 $372k 23k 16.19
First Majestic Silver Corp (AG) 0.0 $287k 49k 5.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $371k 1.9k 194.14
Nuveen Fltng Rte Incm Opp 0.0 $405k 45k 9.02
United States 12 Month Oil Fund (USL) 0.0 $393k 22k 17.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $386k 5.0k 77.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $308k 66k 4.64
Vanguard Mega Cap 300 Index (MGC) 0.0 $362k 4.2k 86.85
ProShares UltraShort Euro (EUO) 0.0 $278k 11k 24.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $284k 4.7k 60.04
New York Mortgage Trust 0.0 $433k 74k 5.89
ProShares Ultra Basic Materials (UYM) 0.0 $328k 7.0k 47.19
Schwab International Equity ETF (SCHF) 0.0 $313k 11k 28.36
Teucrium Commodity Tr corn (CORN) 0.0 $459k 29k 16.06
Mitek Systems (MITK) 0.0 $330k 31k 10.80
BlackRock MuniYield Investment Fund 0.0 $283k 22k 12.64
Direxion Shs Etf Tr cmn 0.0 $414k 21k 19.39
Direxion Shs Etf Tr cmn (TYO) 0.0 $279k 20k 13.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $457k 3.6k 125.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $337k 2.9k 114.35
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $349k 5.8k 60.44
Mosaic (MOS) 0.0 $404k 14k 29.21
Prologis (PLD) 0.0 $307k 5.2k 58.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $370k 39k 9.60
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $403k 14k 28.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $294k 13k 22.85
Pvh Corporation (PVH) 0.0 $381k 4.1k 93.02
Alkermes (ALKS) 0.0 $439k 15k 29.48
Michael Kors Holdings 0.0 $462k 12k 37.88
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $397k 17k 23.81
Puma Biotechnology (PBYI) 0.0 $347k 17k 20.33
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $369k 22k 16.47
Beazer Homes Usa (BZH) 0.0 $372k 39k 9.49
Epr Properties (EPR) 0.0 $288k 4.5k 64.07
Berry Plastics (BERY) 0.0 $294k 6.2k 47.47
Icon (ICLR) 0.0 $418k 3.2k 129.21
Liberty Global Inc Com Ser A 0.0 $381k 18k 21.34
Hannon Armstrong (HASI) 0.0 $297k 16k 19.08
Blackstone Mtg Tr (BXMT) 0.0 $293k 9.2k 31.89
Twenty-first Century Fox 0.0 $379k 7.9k 48.12
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $279k 9.3k 30.15
Knot Offshore Partners (KNOP) 0.0 $343k 19k 17.96
Cdw (CDW) 0.0 $412k 5.1k 81.02
Bluebird Bio (BLUE) 0.0 $325k 3.3k 99.30
Masonite International 0.0 $292k 6.5k 44.76
Benefitfocus 0.0 $400k 8.8k 45.70
Applied Optoelectronics (AAOI) 0.0 $350k 23k 15.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $280k 5.6k 49.92
Fidelity msci matls index (FMAT) 0.0 $376k 13k 28.37
Fidelity Con Discret Etf (FDIS) 0.0 $287k 7.5k 38.30
Endo International 0.0 $370k 51k 7.29
Tpg Specialty Lnding Inc equity 0.0 $324k 18k 18.09
Proshares Tr ultsht ftse euro (EPV) 0.0 $447k 11k 40.90
Proshares Ultpro Shrt Mc400 etp 0.0 $448k 34k 13.37
Michaels Cos Inc/the 0.0 $402k 30k 13.54
Catalent 0.0 $357k 11k 31.21
Synchrony Financial (SYF) 0.0 $336k 14k 23.46
Healthequity (HQY) 0.0 $288k 4.8k 59.68
Fcb Financial Holdings-cl A 0.0 $428k 13k 33.62
Dominion Mid Stream 0.0 $392k 22k 18.04
Cimpress N V Shs Euro 0.0 $295k 2.9k 103.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $294k 6.6k 44.63
First Trust Iv Enhanced Short (FTSM) 0.0 $440k 7.4k 59.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $345k 6.8k 50.89
Barclays Bk Plc fund 0.0 $347k 5.9k 59.15
Mylan Nv 0.0 $428k 16k 27.41
Wec Energy Group (WEC) 0.0 $376k 5.4k 69.32
Etsy (ETSY) 0.0 $417k 8.8k 47.59
Bojangles 0.0 $351k 22k 16.07
Apple Hospitality Reit (APLE) 0.0 $402k 28k 14.26
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $385k 27k 14.44
Wisdomtree Tr jap hdg div 0.0 $278k 12k 23.70
Ishares Tr msci cda etf 0.0 $355k 16k 22.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $285k 9.5k 30.08
Atlassian Corp Plc cl a 0.0 $364k 4.1k 89.04
Direxion Russia Bull 3x 0.0 $360k 12k 29.84
Us Foods Hldg Corp call (USFD) 0.0 $424k 13k 31.66
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $320k 9.2k 34.87
Ihs Markit 0.0 $432k 9.0k 47.97
Triton International 0.0 $311k 10k 31.03
Firstcash 0.0 $319k 4.4k 72.24
Contura Energy 0.0 $456k 6.9k 65.69
Conduent Incorporate (CNDT) 0.0 $372k 35k 10.62
Sba Communications Corp (SBAC) 0.0 $375k 2.3k 161.92
Tivity Health 0.0 $410k 17k 24.83
Technipfmc (FTI) 0.0 $321k 16k 19.60
Canopy Gro 0.0 $282k 11k 26.84
Proshares Tr ultpro sht 2017 0.0 $458k 12k 39.57
National Grid (NGG) 0.0 $302k 6.3k 48.04
Stanley Black & Decker Inc unit 05/15/2020 0.0 $312k 3.4k 90.94
Tcg Bdc (CGBD) 0.0 $327k 26k 12.40
Ssr Mining (SSRM) 0.0 $319k 26k 12.11
Uscf Fds Tr us 3x oil 0.0 $359k 22k 16.29
Syneos Health 0.0 $343k 8.7k 39.37
Gci Liberty Incorporated 0.0 $296k 7.2k 41.12
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $417k 22k 18.73
Adt (ADT) 0.0 $447k 74k 6.01
Barclays Bk 0.0 $363k 9.7k 37.47
Evergy (EVRG) 0.0 $380k 6.7k 56.78
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $405k 10k 39.71
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $441k 15k 28.56
Proshares Tr ultrapro short s 0.0 $390k 8.4k 46.53
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $317k 7.0k 45.04
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $401k 7.2k 55.65
Invesco Db Mlti Sectr Cmmty silver 0.0 $459k 20k 22.99
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $369k 20k 18.83
Proshares Tr ultrapro short n 0.0 $339k 16k 21.88
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $420k 20k 21.51
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $461k 3.9k 119.15
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $335k 15k 23.17
Covanta Holding Corporation 0.0 $211k 16k 13.42
Melco Crown Entertainment (MLCO) 0.0 $235k 13k 17.61
Mobile TeleSystems OJSC 0.0 $194k 28k 6.99
Vale (VALE) 0.0 $178k 14k 13.16
Companhia Siderurgica Nacional (SID) 0.0 $183k 84k 2.19
Gerdau SA (GGB) 0.0 $248k 66k 3.76
HSBC Holdings (HSBC) 0.0 $261k 6.4k 41.04
Tenaris (TS) 0.0 $260k 12k 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $104k 19k 5.63
State Street Corporation (STT) 0.0 $209k 3.3k 63.12
TD Ameritrade Holding 0.0 $233k 4.8k 49.04
PNC Financial Services (PNC) 0.0 $211k 1.8k 116.70
MGIC Investment (MTG) 0.0 $191k 18k 10.45
SLM Corporation (SLM) 0.0 $103k 13k 8.27
AMAG Pharmaceuticals 0.0 $217k 14k 15.18
RadNet (RDNT) 0.0 $115k 11k 10.13
AES Corporation (AES) 0.0 $176k 12k 14.46
Ameren Corporation (AEE) 0.0 $216k 3.3k 65.30
Lennar Corporation (LEN) 0.0 $258k 6.6k 39.08
Avon Products 0.0 $109k 72k 1.52
Bed Bath & Beyond 0.0 $243k 21k 11.33
Carter's (CRI) 0.0 $258k 3.2k 81.75
Citrix Systems 0.0 $245k 2.4k 102.51
Diebold Incorporated 0.0 $150k 60k 2.50
J.C. Penney Company 0.0 $244k 234k 1.04
NetApp (NTAP) 0.0 $216k 3.6k 59.60
Pitney Bowes (PBI) 0.0 $187k 32k 5.92
SYSCO Corporation (SYY) 0.0 $252k 4.0k 62.62
Dun & Bradstreet Corporation 0.0 $228k 1.6k 142.77
CACI International (CACI) 0.0 $271k 1.9k 144.00
Gold Fields (GFI) 0.0 $152k 43k 3.52
Regions Financial Corporation (RF) 0.0 $182k 14k 13.40
Autoliv (ALV) 0.0 $263k 3.7k 70.17
Winnebago Industries (WGO) 0.0 $247k 10k 24.18
DaVita (DVA) 0.0 $262k 5.1k 51.38
Analog Devices (ADI) 0.0 $234k 2.7k 85.87
Horace Mann Educators Corporation (HMN) 0.0 $240k 6.4k 37.38
Aegon 0.0 $114k 24k 4.67
Credit Suisse Group 0.0 $241k 22k 10.87
Domtar Corp 0.0 $205k 5.8k 35.17
Honeywell International (HON) 0.0 $251k 1.9k 131.90
Stryker Corporation (SYK) 0.0 $215k 1.4k 156.48
Telefonica (TEF) 0.0 $245k 29k 8.45
Unilever 0.0 $202k 3.8k 53.69
Shinhan Financial (SHG) 0.0 $216k 6.1k 35.43
Canadian Natural Resources (CNQ) 0.0 $220k 9.1k 24.08
Illinois Tool Works (ITW) 0.0 $206k 1.6k 126.69
Washington Real Estate Investment Trust (ELME) 0.0 $237k 10k 23.03
Valley National Ban (VLY) 0.0 $154k 17k 8.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $123k 14k 8.59
Penn National Gaming (PENN) 0.0 $226k 12k 18.87
Advance Auto Parts (AAP) 0.0 $237k 1.5k 157.79
Live Nation Entertainment (LYV) 0.0 $252k 5.1k 49.25
Beacon Roofing Supply (BECN) 0.0 $242k 7.6k 31.78
Vornado Realty Trust (VNO) 0.0 $235k 3.8k 62.12
ViaSat (VSAT) 0.0 $203k 3.4k 58.94
Credit Acceptance (CACC) 0.0 $251k 658.00 381.46
Marathon Oil Corporation (MRO) 0.0 $171k 12k 14.36
SPDR Gold Trust (GLD) 0.0 $218k 1.8k 121.11
Rite Aid Corporation 0.0 $229k 322k 0.71
Titan International (TWI) 0.0 $144k 31k 4.67
Brinker International (EAT) 0.0 $236k 5.4k 43.95
Array BioPharma 0.0 $149k 10k 14.29
American Vanguard (AVD) 0.0 $178k 12k 15.18
BGC Partners 0.0 $112k 22k 5.19
Clean Energy Fuels (CLNE) 0.0 $104k 60k 1.73
Enbridge (ENB) 0.0 $229k 7.4k 31.01
ESCO Technologies (ESE) 0.0 $274k 4.1k 66.04
Osiris Therapeutics 0.0 $147k 11k 13.49
Ship Finance Intl 0.0 $162k 15k 10.54
Telecom Italia S.p.A. (TIIAY) 0.0 $198k 36k 5.56
Transcanada Corp 0.0 $240k 6.7k 35.76
AeroVironment (AVAV) 0.0 $274k 4.0k 67.96
Alaska Air (ALK) 0.0 $222k 3.6k 60.84
Century Aluminum Company (CENX) 0.0 $97k 13k 7.34
Community Health Systems (CYH) 0.0 $205k 73k 2.82
Cypress Semiconductor Corporation 0.0 $252k 20k 12.70
Hecla Mining Company (HL) 0.0 $188k 80k 2.36
Iridium Communications (IRDM) 0.0 $248k 13k 18.48
Mizuho Financial (MFG) 0.0 $108k 36k 3.00
Regal-beloit Corporation (RRX) 0.0 $226k 3.2k 69.90
Tsakos Energy Navigation 0.0 $105k 40k 2.66
Atlas Air Worldwide Holdings 0.0 $235k 5.6k 42.24
Assured Guaranty (AGO) 0.0 $248k 6.5k 38.34
Black Box Corporation 0.0 $228k 211k 1.08
Daktronics (DAKT) 0.0 $162k 22k 7.38
Elbit Systems (ESLT) 0.0 $237k 2.1k 113.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $229k 35k 6.63
Hanger Orthopedic 0.0 $194k 10k 18.97
Hibbett Sports (HIBB) 0.0 $147k 10k 14.27
Harmonic (HLIT) 0.0 $184k 39k 4.72
Helix Energy Solutions (HLX) 0.0 $134k 25k 5.42
Infinera (INFN) 0.0 $96k 24k 3.99
IPG Photonics Corporation (IPGP) 0.0 $248k 2.2k 113.35
Ingersoll-rand Co Ltd-cl A 0.0 $212k 2.3k 91.14
Manhattan Associates (MANH) 0.0 $215k 5.1k 42.41
MGE Energy (MGEE) 0.0 $238k 4.0k 59.93
Middleby Corporation (MIDD) 0.0 $222k 2.2k 102.78
Omega Healthcare Investors (OHI) 0.0 $245k 7.0k 35.17
Sangamo Biosciences (SGMO) 0.0 $129k 11k 11.50
Seaspan Corp 0.0 $110k 14k 7.81
TransMontaigne Partners 0.0 $221k 5.4k 40.61
West Pharmaceutical Services (WST) 0.0 $239k 2.4k 98.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $263k 3.9k 67.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $234k 24k 9.90
Banco Bradesco SA (BBD) 0.0 $155k 16k 9.91
Capstead Mortgage Corporation 0.0 $192k 29k 6.68
CenterState Banks 0.0 $232k 11k 21.05
Denbury Resources 0.0 $227k 133k 1.71
F.N.B. Corporation (FNB) 0.0 $106k 11k 9.84
FormFactor (FORM) 0.0 $181k 13k 14.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $236k 7.8k 30.31
Hain Celestial (HAIN) 0.0 $188k 12k 15.83
MFA Mortgage Investments 0.0 $223k 33k 6.69
Molina Healthcare (MOH) 0.0 $219k 1.9k 116.43
NuVasive 0.0 $241k 4.9k 49.59
Silicon Laboratories (SLAB) 0.0 $240k 3.0k 78.79
Teekay Lng Partners 0.0 $121k 11k 11.01
Esterline Technologies Corporation 0.0 $237k 2.0k 121.41
Geron Corporation (GERN) 0.0 $188k 188k 1.00
Gentex Corporation (GNTX) 0.0 $255k 13k 20.18
Healthcare Services (HCSG) 0.0 $228k 5.7k 40.12
Home BancShares (HOMB) 0.0 $221k 14k 16.33
IBERIABANK Corporation 0.0 $201k 3.1k 64.36
Independent Bank (INDB) 0.0 $252k 3.6k 70.39
Jack Henry & Associates (JKHY) 0.0 $268k 2.1k 126.65
Kinross Gold Corp (KGC) 0.0 $206k 64k 3.24
MasTec (MTZ) 0.0 $255k 6.3k 40.57
Novavax 0.0 $142k 77k 1.85
Permian Basin Royalty Trust (PBT) 0.0 $180k 31k 5.88
PS Business Parks 0.0 $218k 1.7k 131.01
Rigel Pharmaceuticals 0.0 $150k 65k 2.30
Stamps 0.0 $266k 1.7k 155.65
Wipro (WIT) 0.0 $237k 46k 5.13
SIGA Technologies (SIGA) 0.0 $119k 15k 7.91
Arbor Realty Trust (ABR) 0.0 $238k 24k 10.09
Builders FirstSource (BLDR) 0.0 $121k 11k 10.90
Extreme Networks (EXTR) 0.0 $157k 26k 6.09
MDC PARTNERS INC CL A SUB Vtg 0.0 $99k 38k 2.61
Superior Energy Services 0.0 $94k 28k 3.36
LSI Industries (LYTS) 0.0 $117k 37k 3.17
EQT Corporation (EQT) 0.0 $235k 13k 18.86
Endeavour Silver Corp (EXK) 0.0 $187k 87k 2.15
Iamgold Corp (IAG) 0.0 $273k 74k 3.68
Asa (ASA) 0.0 $107k 11k 9.45
Nabors Industries 0.0 $218k 109k 2.00
Blackrock Kelso Capital 0.0 $125k 24k 5.27
John B. Sanfilippo & Son (JBSS) 0.0 $227k 4.1k 55.64
SPDR S&P Retail (XRT) 0.0 $276k 6.7k 41.02
Westport Innovations 0.0 $112k 84k 1.33
Manulife Finl Corp (MFC) 0.0 $149k 11k 14.15
Royal Bank of Scotland 0.0 $144k 26k 5.57
Amicus Therapeutics (FOLD) 0.0 $201k 21k 9.59
Camtek (CAMT) 0.0 $129k 19k 6.76
Vonage Holdings 0.0 $135k 15k 8.76
Yamana Gold 0.0 $140k 59k 2.36
Immunomedics 0.0 $257k 18k 14.27
BRF Brasil Foods SA (BRFS) 0.0 $172k 30k 5.69
KAR Auction Services (KAR) 0.0 $223k 4.7k 47.62
Medidata Solutions 0.0 $257k 3.8k 67.40
AVEO Pharmaceuticals 0.0 $109k 68k 1.60
Corcept Therapeutics Incorporated (CORT) 0.0 $182k 14k 13.34
Nordic American Tanker Shippin (NAT) 0.0 $98k 49k 2.01
LogMeIn 0.0 $244k 3.0k 81.47
Verint Systems (VRNT) 0.0 $245k 5.8k 42.31
ZIOPHARM Oncology 0.0 $122k 65k 1.88
QEP Resources 0.0 $105k 19k 5.61
Six Flags Entertainment (SIX) 0.0 $207k 3.7k 55.51
EXACT Sciences Corporation (EXAS) 0.0 $200k 3.2k 63.11
Pebblebrook Hotel Trust (PEB) 0.0 $264k 9.3k 28.34
ProShares Ultra Oil & Gas 0.0 $265k 11k 23.32
Aberdeen Asia-Pacific Income Fund 0.0 $168k 44k 3.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $205k 20k 10.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $274k 14k 19.76
Dreyfus Strategic Municipal Bond Fund 0.0 $106k 15k 6.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127k 12k 10.23
Gabelli Equity Trust (GAB) 0.0 $139k 27k 5.12
Heartland Financial USA (HTLF) 0.0 $260k 5.9k 43.98
Government Properties Income Trust 0.0 $96k 14k 6.89
Ligand Pharmaceuticals In (LGND) 0.0 $212k 1.6k 135.46
Omeros Corporation (OMER) 0.0 $253k 23k 11.12
Ss&c Technologies Holding (SSNC) 0.0 $212k 4.7k 45.09
New America High Income Fund I (HYB) 0.0 $100k 13k 7.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $219k 2.1k 104.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $226k 6.6k 34.30
Liberty All-Star Growth Fund (ASG) 0.0 $147k 34k 4.38
iShares S&P Global Energy Sector (IXC) 0.0 $270k 9.2k 29.34
Nuveen Muni Value Fund (NUV) 0.0 $114k 12k 9.28
Enerplus Corp 0.0 $104k 13k 7.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $145k 12k 12.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $183k 12k 15.31
iShares S&P Global 100 Index (IOO) 0.0 $204k 4.8k 42.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $122k 29k 4.15
Nuveen California Municipal Value Fund (NCA) 0.0 $120k 13k 9.07
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 12k 8.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $146k 16k 9.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $268k 12k 22.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $196k 20k 9.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $106k 10k 10.45
Guggenheim Enhanced Equity Income Fund. 0.0 $103k 15k 6.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199k 16k 12.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 12k 12.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $168k 13k 13.45
PIMCO High Income Fund (PHK) 0.0 $98k 12k 8.04
Pioneer Municipal High Income Trust (MHI) 0.0 $125k 11k 10.96
SPDR S&P World ex-US (SPDW) 0.0 $215k 8.1k 26.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $236k 6.7k 34.99
Tortoise MLP Fund 0.0 $199k 16k 12.26
U S 12 Month Natural Gas Fund (UNL) 0.0 $213k 21k 10.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $201k 105k 1.92
TAL Education (TAL) 0.0 $258k 9.7k 26.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $137k 11k 12.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $148k 12k 12.56
Gabelli Convertible & Income Securities (GCV) 0.0 $115k 26k 4.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $96k 12k 8.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $201k 4.9k 41.21
First Trust ISE ChIndia Index Fund 0.0 $253k 8.2k 30.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $238k 4.2k 57.32
WisdomTree Investments (WT) 0.0 $182k 27k 6.66
Athersys 0.0 $132k 92k 1.44
Baytex Energy Corp (BTE) 0.0 $246k 141k 1.75
Western Asset Global Cp Defi (GDO) 0.0 $174k 12k 15.02
Proshares Tr shrt rl est 0.0 $277k 17k 16.50
Proshares Tr Ii psh ultra euro (ULE) 0.0 $188k 12k 15.13
U.s. Concrete Inc Cmn 0.0 $215k 6.1k 35.30
Insmed (INSM) 0.0 $183k 14k 13.10
Great Panther Silver 0.0 $101k 142k 0.71
Fortuna Silver Mines 0.0 $143k 39k 3.63
Tahoe Resources 0.0 $141k 39k 3.66
Just Energy Group 0.0 $119k 36k 3.29
Morgan Stanley cushng mlp etn 0.0 $180k 33k 5.45
Agenus 0.0 $96k 41k 2.37
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $239k 5.0k 47.56
Tripadvisor (TRIP) 0.0 $203k 3.8k 53.83
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $210k 4.7k 44.74
Wpx Energy 0.0 $191k 17k 11.35
Velocityshares 3x Inverse Silv mutual fund 0.0 $233k 8.3k 27.91
Jazz Pharmaceuticals (JAZZ) 0.0 $257k 2.1k 123.92
Gamco Global Gold Natural Reso (GGN) 0.0 $197k 53k 3.70
Caesars Entertainment 0.0 $98k 14k 6.80
Sandstorm Gold (SAND) 0.0 $150k 33k 4.60
Teucrium Commodity Tr agriculture (TAGS) 0.0 $261k 13k 20.54
Ryman Hospitality Pptys (RHP) 0.0 $243k 3.6k 66.59
Summit Midstream Partners 0.0 $206k 21k 10.04
First Tr Mlp & Energy Income 0.0 $118k 12k 9.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $242k 5.7k 42.34
Tg Therapeutics (TGTX) 0.0 $211k 52k 4.09
Sprint 0.0 $233k 40k 5.82
Fox News 0.0 $272k 5.7k 47.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $217k 11k 19.81
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $97k 14k 6.96
Gogo (GOGO) 0.0 $99k 33k 2.98
Dean Foods Company 0.0 $193k 51k 3.81
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $214k 25k 8.49
Sorrento Therapeutics (SRNE) 0.0 $167k 70k 2.40
Five Prime Therapeutics 0.0 $113k 12k 9.33
Ambev Sa- (ABEV) 0.0 $119k 30k 3.91
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $139k 26k 5.35
Energy Fuels (UUUU) 0.0 $120k 42k 2.85
58 Com Inc spon adr rep a 0.0 $264k 4.9k 54.21
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $98k 11k 9.37
First Trust Global Tactical etp (FTGC) 0.0 $203k 11k 17.92
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $242k 22k 10.88
Enlink Midstream (ENLC) 0.0 $117k 12k 9.47
Cambria Etf Tr global value (GVAL) 0.0 $222k 11k 21.03
Energous 0.0 $173k 30k 5.80
Cara Therapeutics (CARA) 0.0 $251k 19k 12.99
2u 0.0 $275k 5.5k 49.75
Flexion Therapeutics 0.0 $240k 21k 11.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $238k 41k 5.88
Akebia Therapeutics (AKBA) 0.0 $156k 28k 5.54
Bluerock Residential Growth Re 0.0 $160k 18k 9.00
Investors Ban 0.0 $137k 13k 10.37
Synovus Finl (SNV) 0.0 $221k 6.9k 32.03
Navient Corporation equity (NAVI) 0.0 $97k 11k 8.81
Weatherford Intl Plc ord 0.0 $202k 360k 0.56
Inovio Pharmaceuticals 0.0 $125k 31k 3.99
Tarena International Inc- 0.0 $184k 29k 6.29
Enable Midstream 0.0 $268k 20k 13.55
Jd (JD) 0.0 $262k 13k 20.97
Arista Networks (ANET) 0.0 $204k 969.00 210.53
Gopro (GPRO) 0.0 $193k 46k 4.22
Rubicon Proj 0.0 $114k 31k 3.73
Radius Health 0.0 $205k 12k 16.53
Jumei Intl Hldg Ltd Sponsored 0.0 $100k 55k 1.83
Belmond 0.0 $240k 9.6k 25.08
Transenterix 0.0 $241k 106k 2.26
Civitas Solutions 0.0 $181k 10k 17.52
Eldorado Resorts 0.0 $255k 7.0k 36.22
T2 Biosystems 0.0 $107k 36k 3.01
J P Morgan Exchange Traded F div rtn glb eq 0.0 $254k 4.7k 54.38
Ishares Tr Global Reit Etf (REET) 0.0 $225k 9.6k 23.39
Aurinia Pharmaceuticals (AUPH) 0.0 $105k 16k 6.79
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $122k 31k 3.94
Dynavax Technologies (DVAX) 0.0 $117k 13k 9.18
Paratek Pharmaceuticals 0.0 $179k 35k 5.13
Liberty Broadband Cl C (LBRDK) 0.0 $252k 3.5k 71.96
Liberty Broadband Corporation (LBRDA) 0.0 $249k 3.5k 71.68
Hubspot (HUBS) 0.0 $218k 1.7k 125.87
Landmark Infrastructure 0.0 $254k 22k 11.52
Triumph Ban (TFIN) 0.0 $259k 8.7k 29.74
Wayfair (W) 0.0 $259k 2.9k 90.24
Lendingclub 0.0 $220k 84k 2.62
Dermira 0.0 $123k 17k 7.17
Iron Mountain (IRM) 0.0 $258k 8.0k 32.42
Vuzix Corp Com Stk (VUZI) 0.0 $122k 25k 4.80
Beneficial Ban 0.0 $193k 14k 14.32
Easterly Government Properti reit (DEA) 0.0 $209k 13k 15.69
Great Ajax Corp reit 0.0 $193k 16k 12.08
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $255k 5.0k 50.92
Fitbit 0.0 $121k 24k 4.97
Eqt Gp Holdings Lp master ltd part 0.0 $236k 12k 19.92
Glaukos (GKOS) 0.0 $223k 4.0k 56.11
Viking Therapeutics (VKTX) 0.0 $133k 17k 7.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $203k 7.1k 28.77
Nielsen Hldgs Plc Shs Eur 0.0 $231k 9.9k 23.34
Planet Fitness Inc-cl A (PLNT) 0.0 $227k 4.2k 53.55
Steris 0.0 $253k 2.4k 106.71
First Data 0.0 $222k 13k 16.89
Instructure 0.0 $223k 5.9k 37.54
Ferrari Nv Ord (RACE) 0.0 $212k 2.1k 99.39
Yirendai (YRD) 0.0 $160k 15k 10.76
Proshares Tr ultpro nasbio nw 0.0 $240k 12k 19.98
Editas Medicine (EDIT) 0.0 $202k 8.9k 22.71
Direxion Shs Etf Tr 0.0 $153k 30k 5.12
Direxion Shs Etf Tr 0.0 $148k 19k 7.78
Under Armour Inc Cl C (UA) 0.0 $189k 12k 16.21
Ekso Bionics Hldgs Inc Com cs 0.0 $95k 76k 1.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $247k 14k 17.73
Nexeo Solutions 0.0 $149k 17k 8.59
Nuveen High Income Target Term 0.0 $174k 18k 9.85
American Finance Trust Inc ltd partnership 0.0 $193k 15k 13.33
Eaton Vance High Income 2021 0.0 $127k 14k 8.95
Ishares Tr intl div grwth (IGRO) 0.0 $209k 4.2k 49.22
Audentes Therapeutics 0.0 $219k 10k 21.32
Medpace Hldgs (MEDP) 0.0 $200k 3.8k 53.01
Versum Matls 0.0 $248k 8.9k 27.73
Elf Beauty (ELF) 0.0 $94k 11k 8.65
Impinj (PI) 0.0 $236k 16k 14.54
Lsc Communications 0.0 $213k 31k 6.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $275k 8.8k 31.37
Agnc Invt Corp Com reit (AGNC) 0.0 $226k 13k 17.57
Blackrock Debt Strat (DSU) 0.0 $121k 12k 9.74
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $238k 11k 21.97
Smart Sand (SND) 0.0 $156k 70k 2.23
Athene Holding Ltd Cl A 0.0 $267k 6.7k 39.80
Vistra Energy (VST) 0.0 $255k 11k 22.88
Welbilt 0.0 $190k 17k 11.14
Xperi 0.0 $204k 11k 18.43
Rev (REVG) 0.0 $124k 17k 7.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $263k 6.0k 43.74
Jounce Therapeutics 0.0 $111k 33k 3.35
Baker Hughes A Ge Company (BKR) 0.0 $249k 12k 21.52
Adtalem Global Ed (ATGE) 0.0 $205k 4.3k 47.39
Select Energy Svcs Inc cl a (WTTR) 0.0 $158k 25k 6.33
Veritone (VERI) 0.0 $148k 39k 3.80
Frontier Communication 0.0 $258k 109k 2.38
Direxion Shs Etf Tr call 0.0 $139k 11k 13.24
Hess Midstream Partners Lp unit ltd pr int 0.0 $183k 11k 16.98
Cadence Bancorporation cl a 0.0 $221k 13k 16.76
Blue Apron Hldgs Inc cl a 0.0 $103k 102k 1.01
Antero Midstream Gp partnerships 0.0 $124k 11k 11.14
Delek Us Holdings (DK) 0.0 $263k 8.1k 32.57
Bright Scholar Ed Hldgs 0.0 $246k 27k 9.21
Brighthouse Finl (BHF) 0.0 $261k 8.5k 30.54
Pq Group Hldgs 0.0 $266k 18k 14.80
Roku (ROKU) 0.0 $277k 9.0k 30.66
Best 0.0 $127k 31k 4.10
Oaktree Specialty Lending Corp 0.0 $211k 50k 4.24
Two Hbrs Invt Corp Com New reit 0.0 $157k 12k 12.87
Qudian (QD) 0.0 $93k 22k 4.26
Cnx Resources Corporation (CNX) 0.0 $172k 15k 11.43
Sogou 0.0 $204k 39k 5.24
Hexindai Inc depository receipt 0.0 $105k 42k 2.49
Oragenics 0.0 $119k 138k 0.86
Iqiyi (IQ) 0.0 $228k 15k 14.89
Industrial Logistics pfds, reits (ILPT) 0.0 $214k 11k 19.71
Turtle Beach Corp (HEAR) 0.0 $196k 14k 14.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $126k 18k 7.21
Farmmi Inc cmn 0.0 $93k 23k 4.07
Fluent Inc cs 0.0 $95k 27k 3.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $172k 12k 14.46
Pivotal Software Inc ordinary shares 0.0 $179k 11k 16.33
Zuora Inc ordinary shares (ZUO) 0.0 $203k 11k 18.17
Amneal Pharmaceuticals (AMRX) 0.0 $226k 17k 13.54
Invesco Db Base Metals Fund etp (DBB) 0.0 $178k 12k 15.40
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $130k 13k 10.27
Bank Ozk (OZK) 0.0 $238k 10k 22.79
Greensky Inc Class A 0.0 $270k 28k 9.56
Barclays Bk Plc ipath b tin sub 0.0 $267k 5.5k 48.69
Forty Seven 0.0 $158k 10k 15.76
Barings Bdc (BBDC) 0.0 $203k 23k 9.03
Bofi Holding (AX) 0.0 $233k 9.2k 25.21
Pyx 0.0 $141k 12k 11.86
Arlo Technologies (ARLO) 0.0 $109k 11k 9.96
Mr Cooper Group (COOP) 0.0 $124k 11k 11.72
Liveramp Holdings (RAMP) 0.0 $226k 5.9k 38.59
Site Centers Corp 0.0 $140k 13k 11.08
Rpt Realty 0.0 $165k 14k 11.92
Thomson Reuters Corp 0.0 $210k 4.4k 48.20
AU Optronics 0.0 $91k 23k 3.96
IsoRay 0.0 $16k 54k 0.30
TETRA Technologies (TTI) 0.0 $19k 11k 1.70
Avid Technology 0.0 $58k 12k 4.71
Tuesday Morning Corporation 0.0 $33k 19k 1.70
Pier 1 Imports 0.0 $5.9k 21k 0.28
Cenovus Energy (CVE) 0.0 $77k 11k 7.03
Ban (TBBK) 0.0 $89k 11k 7.95
Barclays (BCS) 0.0 $91k 12k 7.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $81k 31k 2.60
Hovnanian Enterprises 0.0 $71k 104k 0.68
Ascent Media Corporation 0.0 $11k 29k 0.37
Southwestern Energy Company 0.0 $52k 15k 3.43
Kopin Corporation (KOPN) 0.0 $65k 65k 0.99
Companhia Energetica Minas Gerais (CIG) 0.0 $66k 19k 3.55
Companhia Paranaense de Energia 0.0 $85k 11k 7.83
VAALCO Energy (EGY) 0.0 $28k 19k 1.47
W&T Offshore (WTI) 0.0 $44k 11k 4.16
ArQule 0.0 $66k 24k 2.77
Cross Country Healthcare (CCRN) 0.0 $74k 10k 7.34
Houston American Energy Corporation 0.0 $6.8k 40k 0.17
China XD Plastics 0.0 $25k 14k 1.75
BioScrip 0.0 $65k 18k 3.57
China Green Agriculture 0.0 $13k 26k 0.51
Chico's FAS 0.0 $82k 15k 5.60
Capital Product 0.0 $90k 43k 2.08
CARBO Ceramics 0.0 $73k 21k 3.50
Drdgold (DRD) 0.0 $21k 10k 2.10
Fred's 0.0 $77k 41k 1.90
Iconix Brand 0.0 $5.1k 63k 0.08
LSB Industries (LXU) 0.0 $62k 11k 5.53
Nomura Holdings (NMR) 0.0 $42k 11k 3.72
Protalix BioTherapeutics 0.0 $29k 92k 0.31
Taseko Cad (TGB) 0.0 $22k 46k 0.48
Akorn 0.0 $87k 26k 3.38
Diana Shipping (DSX) 0.0 $66k 21k 3.17
Five Star Quality Care 0.0 $7.0k 14k 0.49
DURECT Corporation 0.0 $32k 67k 0.48
Ferrellgas Partners 0.0 $7.0k 14k 0.51
Luby's 0.0 $25k 21k 1.20
Rambus (RMBS) 0.0 $78k 10k 7.69
Flotek Industries 0.0 $13k 12k 1.11
U.S. Global Investors (GROW) 0.0 $16k 14k 1.12
Globalstar (GSAT) 0.0 $73k 116k 0.63
Abraxas Petroleum 0.0 $83k 76k 1.09
China Finance Online 0.0 $28k 32k 0.89
Valhi 0.0 $33k 17k 1.93
Infinity Pharmaceuticals (INFIQ) 0.0 $33k 28k 1.19
Innodata Isogen (INOD) 0.0 $16k 11k 1.51
Capital Senior Living Corporation 0.0 $76k 11k 6.81
Acacia Research Corporation (ACTG) 0.0 $39k 13k 2.97
Approach Resources 0.0 $14k 16k 0.86
Cerus Corporation (CERS) 0.0 $55k 11k 5.07
Denison Mines Corp (DNN) 0.0 $23k 49k 0.47
Dixie (DXYN) 0.0 $10k 14k 0.70
Intrepid Potash 0.0 $84k 32k 2.59
Limelight Networks 0.0 $65k 28k 2.32
Orchids Paper Products Company 0.0 $17k 18k 0.96
Silvercorp Metals (SVM) 0.0 $89k 42k 2.11
Vista Gold (VGZ) 0.0 $7.9k 14k 0.55
Arlington Asset Investment 0.0 $78k 11k 7.27
CBL & Associates Properties 0.0 $68k 36k 1.91
Roadrunner Transportation Services Hold. 0.0 $7.0k 15k 0.47
Zion Oil & Gas (ZNOG) 0.0 $26k 63k 0.41
Northern Dynasty Minerals Lt (NAK) 0.0 $44k 77k 0.57
Celldex Therapeutics 0.0 $3.0k 15k 0.20
Sify Technologies 0.0 $50k 34k 1.48
BioTime 0.0 $32k 35k 0.92
Templeton Global Income Fund 0.0 $83k 14k 6.01
Polymet Mining Corp 0.0 $16k 20k 0.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $82k 11k 7.43
On Track Innovations 0.0 $23k 40k 0.58
Uranium Energy (UEC) 0.0 $37k 29k 1.26
Aberdeen Australia Equity Fund (IAF) 0.0 $81k 17k 4.74
eMagin Corporation 0.0 $23k 22k 1.03
Atlantic Power Corporation 0.0 $58k 27k 2.18
Alimera Sciences 0.0 $22k 31k 0.71
Antares Pharma 0.0 $45k 17k 2.71
Endologix 0.0 $11k 16k 0.69
National American Univ. Holdings (NAUH) 0.0 $2.9k 18k 0.16
VirnetX Holding Corporation 0.0 $43k 18k 2.41
Hudson Technologies (HDSN) 0.0 $10k 11k 0.88
Ur-energy (URG) 0.0 $44k 68k 0.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $61k 10k 6.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $91k 12k 7.80
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 14k 0.22
Rockwell Medical Technologies 0.0 $83k 37k 2.25
Palatin Technologies 0.0 $50k 71k 0.70
D Golden Minerals 0.0 $3.0k 13k 0.23
Pluristem Therapeutics 0.0 $18k 23k 0.77
Crescent Point Energy Trust 0.0 $56k 19k 3.03
Aehr Test Systems (AEHR) 0.0 $41k 29k 1.40
Dynasil Corporation of America 0.0 $11k 12k 0.90
China Pharma Holdings 0.0 $25k 98k 0.26
Nevada Gold & Casinos 0.0 $49k 21k 2.39
QuickLogic Corporation 0.0 $45k 62k 0.73
Top Image Systems Ltd ord 0.0 $5.9k 13k 0.46
American Electric Technologies 0.0 $38k 44k 0.87
Appliance Recycling Centers of America 0.0 $11k 26k 0.43
Avalon Holdings Corporation (AWX) 0.0 $33k 13k 2.64
LightPath Technologies (LPTH) 0.0 $35k 23k 1.49
Kingold Jewelry 0.0 $28k 35k 0.79
B2gold Corp (BTG) 0.0 $67k 23k 2.93
Torchlight Energy Resources 0.0 $10k 18k 0.56
Plug Power (PLUG) 0.0 $14k 12k 1.21
Cvr Partners Lp unit 0.0 $48k 14k 3.41
Radiant Logistics (RLGT) 0.0 $60k 14k 4.23
Sandridge Permian Tr 0.0 $79k 42k 1.89
Western Copper And Gold Cor (WRN) 0.0 $5.0k 12k 0.42
United States Antimony (UAMY) 0.0 $7.0k 12k 0.58
Profire Energy 0.0 $86k 59k 1.45
Voxx International Corporation (VOXX) 0.0 $54k 14k 3.99
Sunpower (SPWRQ) 0.0 $57k 11k 4.98
Teucrium Sugar Fund mutual fund (CANE) 0.0 $75k 11k 7.08
Laredo Petroleum Holdings 0.0 $92k 25k 3.63
Neoprobe 0.0 $9.6k 96k 0.10
Glowpoint 0.0 $4.1k 34k 0.12
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $5.1k 15k 0.34
Mcewen Mining 0.0 $60k 33k 1.82
Emcore Corp 0.0 $46k 11k 4.20
Rowan Companies 0.0 $92k 11k 8.40
Cui Global 0.0 $15k 12k 1.24
Pioneer Energy Services 0.0 $65k 52k 1.25
Gold Std Ventures 0.0 $21k 17k 1.26
Digital Ally 0.0 $42k 16k 2.69
Unknown 0.0 $74k 21k 3.57
Amira Nature Foods 0.0 $16k 38k 0.42
Southcross Energy Partners L 0.0 $5.9k 26k 0.23
Clearone (CLRO) 0.0 $14k 11k 1.30
Mei Pharma 0.0 $57k 22k 2.64
Organovo Holdings 0.0 $19k 20k 0.97
Allianzgi Conv & Income Fd I 0.0 $84k 19k 4.50
Sibanye Gold 0.0 $67k 24k 2.85
Air Industries 0.0 $8.1k 11k 0.71
Ohr Pharmaceutical 0.0 $12k 128k 0.09
Emerge Energy Svcs 0.0 $42k 27k 1.55
Nanoviricides 0.0 $5.1k 27k 0.19
Sophiris Bio 0.0 $30k 36k 0.84
Ophthotech 0.0 $12k 10k 1.15
Noble Corp Plc equity 0.0 $63k 24k 2.62
Advaxis 0.0 $34k 176k 0.19
Eastman Kodak (KODK) 0.0 $51k 20k 2.55
Ideal Power 0.0 $15k 62k 0.24
Supercom 0.0 $31k 22k 1.40
Trevena 0.0 $82k 190k 0.43
Transatlantic Petroleum Ltd Sh 0.0 $20k 20k 1.02
Genocea Biosciences 0.0 $16k 57k 0.28
Recro Pharma 0.0 $72k 10k 7.14
Superior Drilling Products (SDPI) 0.0 $31k 27k 1.17
First Trust New Opportunities 0.0 $81k 11k 7.51
1347 Property Insurance Holdings 0.0 $41k 10k 4.01
Farmland Partners (FPI) 0.0 $57k 13k 4.55
Resonant 0.0 $45k 34k 1.32
Ardelyx (ARDX) 0.0 $27k 15k 1.80
Aradigm 0.0 $6.0k 18k 0.34
Actinium Pharmaceuticals 0.0 $33k 84k 0.39
Vital Therapies 0.0 $59k 311k 0.19
Agile Therapeutics 0.0 $31k 53k 0.58
Hc2 Holdings 0.0 $85k 32k 2.63
Alcentra Cap 0.0 $90k 14k 6.44
Scynexis 0.0 $18k 38k 0.48
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $2.9k 96k 0.03
Xunlei Ltd- (XNET) 0.0 $45k 13k 3.39
Rewalk Robotics 0.0 $9.2k 51k 0.18
Spark Energy Inc-class A 0.0 $84k 11k 7.45
Smart & Final Stores 0.0 $90k 19k 4.75
Pfenex 0.0 $45k 14k 3.17
Medical Transcription Blg 0.0 $49k 13k 3.78
Jason Inds Inc w exp 06/30/201 0.0 $0 826k 0.00
Eco-stim Energy Solution 0.0 $956.900000 19k 0.05
Csi Compress 0.0 $41k 18k 2.33
New Senior Inv Grp 0.0 $77k 19k 4.13
Calithera Biosciences 0.0 $49k 12k 4.01
On Deck Capital 0.0 $69k 12k 5.90
Cytosorbents (CTSO) 0.0 $92k 11k 8.09
Aac Holdings 0.0 $14k 10k 1.36
Bellicum Pharma 0.0 $78k 27k 2.92
Xenon Pharmaceuticals (XENE) 0.0 $80k 13k 6.30
Applied Dna Sciences 0.0 $4.0k 11k 0.38
Trillium Therapeutics, Inc. Cmn 0.0 $19k 11k 1.72
Nexgen Energy (NXE) 0.0 $85k 48k 1.77
Histogenics Corp Cmn 0.0 $8.8k 98k 0.09
Genesis Healthcare Inc Cl A (GENN) 0.0 $29k 24k 1.19
Dawson Geophysical (DWSN) 0.0 $41k 12k 3.34
Matinas Biopharma Holdings, In 0.0 $39k 65k 0.60
Tracon Pharmaceuticals 0.0 $11k 18k 0.60
Flex Pharma 0.0 $14k 42k 0.34
Presbia 0.0 $6.0k 19k 0.32
Biopharmx 0.0 $11k 98k 0.11
Capricor Therapeutics 0.0 $7.9k 20k 0.39
Bellerophon Therapeutics 0.0 $29k 37k 0.79
Xbiotech (XBIT) 0.0 $80k 16k 5.10
Aduro Biotech 0.0 $38k 14k 2.67
Babcock & Wilcox Enterprises 0.0 $6.0k 15k 0.39
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.0k 10k 0.38
Htg Molecular Diagnostics 0.0 $82k 32k 2.55
Davidstea (DTEAF) 0.0 $91k 77k 1.18
Corindus Vascular Robotics I 0.0 $64k 76k 0.84
Civeo 0.0 $16k 11k 1.42
Delta Technology Hldgs Ltd usd ord 0.0 $10k 11k 0.88
Cemtrex 0.0 $11k 19k 0.57
Corbus Pharmaceuticals Hldgs 0.0 $75k 13k 5.85
Pulmatrix 0.0 $17k 72k 0.23
Nii Holdings 0.0 $44k 10k 4.38
Barnes & Noble Ed 0.0 $76k 19k 3.99
Everi Hldgs (EVRI) 0.0 $89k 17k 5.12
Ensync (ESNC) 0.0 $7.8k 46k 0.17
Euroseas 0.0 $10k 15k 0.69
Conformis 0.0 $18k 51k 0.35
Zynerba Pharmaceuticals 0.0 $40k 13k 2.98
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $15k 22k 0.69
Eyegate Pharmaceuticals 0.0 $32k 68k 0.47
Titan Pharmaceutical 0.0 $52k 236k 0.22
Wright Medical Group Rtsn V 0.0 $3.1k 306k 0.01
Jupai Hldgs (JPPYY) 0.0 $53k 12k 4.41
Capstone Turbine 0.0 $40k 67k 0.59
Ocean Pwr Technologies Inc Com Par 0.0 $22k 64k 0.34
Ferroglobe (GSM) 0.0 $71k 45k 1.60
Midatech Pharma 0.0 $3.0k 17k 0.18
Frontline 0.0 $81k 15k 5.53
Pyxis Tankers 0.0 $12k 12k 1.04
Kitov Pharmaceuticals Hldgs 0.0 $15k 23k 0.66
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $3.0k 13k 0.23
Workhorse Group Inc ordinary shares 0.0 $21k 39k 0.54
Revolution Lighting Technolo 0.0 $12k 30k 0.40
Spherix Incorporated 0.0 $15k 23k 0.65
Myos Rens Technology 0.0 $42k 30k 1.41
Sunworks 0.0 $13k 48k 0.27
Seanergy Maritime Hldgs Corp 0.0 $6.0k 12k 0.51
Nano Dimension Ltd spons 0.0 $37k 33k 1.13
Adverum Biotechnologies 0.0 $66k 21k 3.16
Moleculin Biotech 0.0 $13k 12k 1.05
China Recycling Energy 0.0 $15k 21k 0.72
Cyclacel Pharmaceuticals 0.0 $22k 37k 0.60
Delmar Pharmaceuticals 0.0 $17k 49k 0.34
Cinedigm 0.0 $12k 20k 0.59
Clearside Biomedical (CLSD) 0.0 $57k 53k 1.07
Vbi Vaccines 0.0 $19k 12k 1.63
Lightbridge Corporation 0.0 $42k 77k 0.54
Trilogy Metals (TMQ) 0.0 $20k 12k 1.73
Halcon Res 0.0 $72k 42k 1.70
Document Sec Sys 0.0 $10k 13k 0.75
Nxt Id 0.0 $7.0k 10k 0.67
smith Micro Software 0.0 $53k 30k 1.80
Rada Electr Inds 0.0 $65k 25k 2.59
Pernix Therapeutics Holdings 0.0 $10k 23k 0.44
Gemphire Therapeutics 0.0 $28k 35k 0.80
Inseego 0.0 $68k 17k 4.12
Key Energy Svcs Inc Del 0.0 $28k 14k 2.07
Gtx Inc Del 0.0 $52k 67k 0.77
Apricus Biosciences 0.0 $3.9k 20k 0.20
Aevi Genomic 0.0 $25k 36k 0.70
Yatra Online Inc ord (YTRA) 0.0 $63k 16k 4.00
Senestech 0.0 $18k 30k 0.60
Noveliontherapeuti.. 0.0 $25k 30k 0.84
Everspin Technologies (MRAM) 0.0 $61k 11k 5.64
Interpace Diagnostics 0.0 $71k 89k 0.80
Azurrx Biopharma 0.0 $12k 10k 1.19
Shine 0.0 $13k 23k 0.57
Cti Biopharma 0.0 $19k 25k 0.75
Alliance Mma 0.0 $6.8k 43k 0.16
Support 0.0 $29k 12k 2.44
Src Energy 0.0 $69k 15k 4.67
Mannkind (MNKD) 0.0 $50k 47k 1.07
Veon 0.0 $53k 23k 2.35
Pareteum 0.0 $74k 44k 1.68
Leap Therapeutics 0.0 $28k 14k 2.03
Mosys 0.0 $35k 206k 0.17
Playa Hotels & Resorts Nv (PLYA) 0.0 $75k 10k 7.24
Ampliphi Biosciences 0.0 $17k 87k 0.20
Obsidian Energy 0.0 $10k 25k 0.40
Precipio 0.0 $19k 125k 0.15
Celsion Corporation 0.0 $33k 24k 1.40
Savara (SVRA) 0.0 $82k 11k 7.59
Pain Therapeutics 0.0 $29k 35k 0.84
Rexahn Pharmaceuticals 0.0 $42k 46k 0.93
Yield10 Bioscience 0.0 $12k 15k 0.83
Myomo 0.0 $17k 12k 1.43
Auryn Resources 0.0 $10k 11k 0.93
Chanticleer Hldgs 0.0 $15k 11k 1.31
One Horizon Group 0.0 $10k 114k 0.09
U S Gold Corp 0.0 $26k 29k 0.89
Endra Life Sciences 0.0 $21k 14k 1.54
Bridgeline Digital 0.0 $6.0k 24k 0.25
Moxian 0.0 $3.0k 10k 0.30
Cleveland-cliffs (CLF) 0.0 $87k 11k 7.66
Westwater Res 0.0 $2.0k 14k 0.14
China Internet Nationwide Fi 0.0 $33k 36k 0.92
Dare Bioscience 0.0 $15k 21k 0.70
Cytrx Corp 0.0 $41k 91k 0.45
Bioblast Pharma 0.0 $11k 14k 0.78
Nuveen Emerging Mkts Debt 20 0.0 $77k 10k 7.64
Tdh Hldgs 0.0 $8.0k 14k 0.58
Marathon Patent Group 0.0 $4.0k 11k 0.38
Alliqua Biomedical 0.0 $49k 25k 1.91
Blink Charging (BLNK) 0.0 $54k 31k 1.72
Diana Containerships Inc shs par 0.0 $13k 20k 0.66
Comstock Mng 0.0 $20k 150k 0.13
Immutep (IMMP) 0.0 $35k 19k 1.85
Dpw Hldgs 0.0 $2.0k 22k 0.09
Arsanis 0.0 $82k 35k 2.32
Xpresspa Group 0.0 $15k 98k 0.15
Arcadia Biosciences 0.0 $81k 26k 3.16
Avinger 0.0 $76k 253k 0.30
Heat Biologics Inc -redh 0.0 $55k 56k 0.98
Peregrine Pharmaceuticals (CDMO) 0.0 $71k 17k 4.08
Alta Mesa Resour 0.0 $32k 32k 1.01
Global China Cord Blood Corp (CORBF) 0.0 $87k 14k 6.46
Staffing 360 Solutions 0.0 $21k 14k 1.54
Precision Therapeutics 0.0 $9.0k 14k 0.65
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $8.0k 18k 0.45
Inspiremd 0.0 $47k 291k 0.16
Ageagle Aerial Sys 0.0 $10k 18k 0.57
Advanced Semiconductor Engineering (ASX) 0.0 $67k 18k 3.72
Ability 0.0 $58k 31k 1.89
Fusion Telecommunications Intl 0.0 $47k 28k 1.67
Eyepoint Pharmaceuticals 0.0 $31k 17k 1.87
Windstream Holdings 0.0 $24k 11k 2.13
Covia Hldgs Corp 0.0 $38k 11k 3.42
Curis 0.0 $9.0k 14k 0.66
Atossa Genetics (ATOS) 0.0 $71k 70k 1.01
Contravir Pharmaceuticals In 0.0 $16k 57k 0.28
Cytori Therapeutics Ord 0.0 $12k 42k 0.29
Fibrocell Science Ord 0.0 $31k 21k 1.48
Jaguar Health 0.0 $5.9k 27k 0.22
Taoping 0.0 $34k 28k 1.22
Attis Inds 0.0 $8.1k 48k 0.17
Idera Pharmaceuticals 0.0 $33k 12k 2.77
Ibio 0.0 $8.0k 11k 0.73
Superconductor Technologies 0.0 $18k 14k 1.27
Synthetic Biologics 0.0 $7.0k 12k 0.57
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $21k 11k 1.87
Legacy Resvs 0.0 $60k 39k 1.55
Vivus 0.0 $29k 13k 2.24
Biosig Tech 0.0 $48k 11k 4.28
Altimmune (ALT) 0.0 $34k 16k 2.09
Intellipharmaceutics Intl In (IPCIF) 0.0 $6.0k 25k 0.24
3pea International 0.0 $64k 18k 3.53
Electrameccanica Vehs Corp 0.0 $18k 17k 1.06
Medigus 0.0 $33k 13k 2.58
Saexploration Hldgs (SAEXQ) 0.0 $24k 13k 1.88
Neovasc 0.0 $38k 63k 0.60
Opera (OPRA) 0.0 $71k 13k 5.57
Golden Star Res Ltd F 0.0 $32k 10k 3.14
Twelve Seas Investment Compa right 12/22/2019 0.0 $5.0k 14k 0.36
Akers Biosciences 0.0 $29k 26k 1.13
Alkaline Wtr 0.0 $49k 16k 3.06
Camber Energy 0.0 $43k 37k 1.18
Diffusion Pharmaceuticals In 0.0 $37k 18k 2.02
Ideanomics 0.0 $35k 29k 1.21
Magnegas Applied Technlgy So 0.0 $13k 53k 0.25
Sintx Technologies 0.0 $43k 240k 0.18
Lm Fdg Amer 0.0 $14k 12k 1.22