Advisor Group, Inc. - Q3 2017 holdings

$6.36 Billion is the total value of Advisor Group, Inc.'s 14020 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.5% .

 Value Shares↓ Weighting
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$847,000
-1.5%
41,3960.0%0.01%
-13.3%
SPTM  SPDR SERIES TRUSTrussell 3000 etf$764,000
+3.9%
4,0670.0%0.01%
-7.7%
JSML  JANUS DETROIT STR TRhendersn cap etf$581,000
+4.9%
16,6370.0%0.01%
-10.0%
XBKS  XENITH BANKSHARES INC NEW$527,000
+4.6%
16,2100.0%0.01%
-11.1%
THW  TEKLA WORLD HEALTHCARE FD$451,000
-3.6%
30,9430.0%0.01%
-12.5%
TGH  TEXTAINER GROUP HOLDINGS LTD$416,000
+18.2%
24,2740.0%0.01%
+16.7%
FJP  FIRST TR EXCH TRD ALPHA FD Ijapan alphadex$465,000
+5.9%
8,3980.0%0.01%
-12.5%
TUSA  FIRST TR EXCHANGE TRADED FDetf$363,000
+3.7%
11,7000.0%0.01%0.0%
DXYN  DIXIE GROUP INCcl a$360,000
-10.2%
89,9450.0%0.01%
-14.3%
NDP  TORTOISE ENERGY INDEPENDENC$291,000
+0.3%
21,7900.0%0.01%0.0%
SMB  VANECK VECTORS ETF TRamt free short m$345,000
+0.6%
19,6980.0%0.01%
-16.7%
FILL  ISHARES INCglb enr prod etf$284,000
+10.5%
14,0680.0%0.00%
-20.0%
MOO  VANECK VECTORS ETF TRagribusiness etf$264,000
+6.9%
4,4820.0%0.00%0.0%
NRO  NEUBERGER BERMAN RE ES SEC F$278,000
+3.7%
49,5920.0%0.00%
-20.0%
PFIG  POWERSHARES ETF TR IIfnd inv gr cp$227,0000.0%8,8540.0%0.00%0.0%
NVR  NVR INC$235,000
+19.3%
820.0%0.00%
+33.3%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$251,000
+4.1%
7,1590.0%0.00%0.0%
HPS  HANCOCK JOHN PFD INCOME FD I$247,000
-1.6%
13,1280.0%0.00%0.0%
FISK  EMPIRE ST RLTY OP L Punit ltd prt 250$256,000
-1.5%
12,5780.0%0.00%
-20.0%
EOT  EATON VANCE NATL MUN OPPORT$241,000
+3.4%
10,6220.0%0.00%0.0%
MCA  BLACKROCK MUNIYIELD CALI QLT$213,000
+2.9%
13,8000.0%0.00%
-25.0%
BBAR  BBVA BANCO FRANCES S Asponsored adr$201,000
+8.1%
9,8480.0%0.00%0.0%
BV  BAZAARVOICE INC$175,0000.0%35,4210.0%0.00%0.0%
NMZ  NUVEEN MUN HIGH INCOME OPP F$167,000
+1.8%
12,2500.0%0.00%0.0%
NXR  NUVEEN SELECT TAX FREE INCMsh ben int$175,000
+4.2%
11,5000.0%0.00%0.0%
TTP  TORTOISE PIPELINE & ENERGY F$177,000
-1.1%
9,2040.0%0.00%0.0%
RRGB  RED ROBIN GOURMET BURGERS IN$168,000
+3.1%
2,5000.0%0.00%0.0%
FSD  FIRST TR HIGH INCOME L/S FD$167,000
-1.2%
9,7980.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$170,000
-4.5%
1,4450.0%0.00%0.0%
MHF  WESTERN ASSET MUN HI INCM FD$220,000
+5.3%
28,4000.0%0.00%
-25.0%
TPIC  TPI COMPOSITES INC$186,000
+20.8%
8,3330.0%0.00%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$222,000
+6.2%
6,2290.0%0.00%
-25.0%
ROAM  LATTICE STRATEGIES TRhartfrd emrg etf$168,000
+5.0%
6,8600.0%0.00%0.0%
BSJO  CLAYMORE EXCHANGE TRD FD TRguggenheim 2024$209,000
+1.0%
8,0500.0%0.00%
-25.0%
BTA  BLACKROCK LONG-TERM MUNI ADV$203,000
+2.5%
16,7500.0%0.00%0.0%
ALJJ  ALJ REGIONAL HLDGS INC$115,000
+7.5%
33,4370.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$128,000
+36.2%
3,3760.0%0.00%0.0%
AHGP  ALLIANCE HOLDINGS GP LP$142,000
+16.4%
5,1250.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$147,000
-0.7%
8,4720.0%0.00%
-33.3%
MPA  BLACKROCK MUNIYIELD PA QLTY$134,000
+0.8%
9,3110.0%0.00%0.0%
SZC  CUSHING RENAISSANCE FD$148,000
+7.2%
7,8820.0%0.00%0.0%
IPAY  ETF MANAGERS TRprime mobile pay$118,000
+9.3%
3,6200.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD$137,0000.0%10,8170.0%0.00%0.0%
ENX  EATON VANCE NEW YORK MUN BD$104,000
+4.0%
8,0000.0%0.00%0.0%
ETB  EATON VANCE TAX MNGED BUY WR$116,000
+1.8%
6,9320.0%0.00%0.0%
ENS  ENERSYS$103,000
-3.7%
1,4830.0%0.00%0.0%
EBF  ENNIS INC$98,000
+2.1%
5,0000.0%0.00%0.0%
TLTE  FLEXSHARES TRmstar emkt fac$144,000
+5.1%
2,5700.0%0.00%0.0%
IHG  INTERCONTINENTAL HOTELS GROUsponsored adr$133,000
-4.3%
2,5070.0%0.00%0.0%
IUSB  ISHARES TRcore total usd$127,0000.0%2,4910.0%0.00%0.0%
MSP  MADISON STRTG SECTOR PREM FD$96,0000.0%8,0000.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$102,0000.0%1,4750.0%0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC$116,000
+30.3%
2,9250.0%0.00%0.0%
NBO  NEUBERGER BERMAN NY INT MUN$126,000
-0.8%
9,9480.0%0.00%0.0%
NCBS  NICOLET BANKSHARES INC$111,000
+4.7%
1,9280.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$101,000
+1.0%
7,4760.0%0.00%0.0%
KBWR  POWERSHARES ETF TR IIkbw rg bk port$105,000
+2.9%
1,9000.0%0.00%0.0%
PSDO  PRESIDIO INC$102,000
-1.0%
7,2190.0%0.00%0.0%
RH  RH$127,000
+9.5%
1,8070.0%0.00%0.0%
TEX  TEREX CORP NEW$109,000
+19.8%
2,4270.0%0.00%0.0%
DIM  WISDOMTREE TRintl midcap dv$102,000
+4.1%
1,5390.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$120,000
+3.4%
3,4750.0%0.00%0.0%
TRTN  TRITON INTL LTDcl a$114,000
-0.9%
3,4300.0%0.00%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$42,000
+2.4%
1,7240.0%0.00%0.0%
TRT  TRIO TECH INTL$76,000
+5.6%
14,4330.0%0.00%0.0%
TUESQ  TUESDAY MORNING CORP$45,000
+66.7%
14,0000.0%0.00%
RMTI  ROCKWELL MED INC$34,000
+6.2%
4,0000.0%0.00%0.0%
LENB  LENNAR CORPcl b$51,0000.0%1,1240.0%0.00%0.0%
 BLACKSTONE MTG TR INCnote 4.375% 5/0$59,000
-1.7%
590.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$44,000
+2.3%
3,0000.0%0.00%0.0%
MIY  BLACKROCK MUNIYLD MICH QLTY$57,0000.0%4,0520.0%0.00%0.0%
MFT  BLACKROCK MUNIYLD INVST QLTY$40,000
+2.6%
2,8000.0%0.00%0.0%
MFL  BLACKROCK MUNIHLDS INVSTM QL$85,0000.0%5,8000.0%0.00%0.0%
FFR  FIRST TR FTSE EPRA/NAREIT DE$40,000
+2.6%
8980.0%0.00%0.0%
 ENCORE CAP GROUP INCnote 2.875% 3/1$55,000
+5.8%
550.0%0.00%0.0%
 M/I HOMES INCnote 3.000% 3/0$36,000
-2.7%
360.0%0.00%0.0%
GLAD  GLADSTONE CAPITAL CORP$42,000
-2.3%
4,3450.0%0.00%0.0%
BSE  BLACKROCK NY MUNI INC QLTY T$35,0000.0%2,6110.0%0.00%0.0%
BFY  BLACKROCK NY MUN INCOME TR I$33,000
+6.5%
2,1000.0%0.00%0.0%
UPLCQ  ULTRA PETROLEUM CORP$69,000
-20.7%
7,9740.0%0.00%
-50.0%
PNI  PIMCO NEW YORK MUN FD II$37,000
+5.7%
3,0180.0%0.00%0.0%
BSD  BLACKROCK STRATEGIC MUN TR$58,000
+5.5%
4,0000.0%0.00%0.0%
BNJ  BLACKROCK N J MUN INCOME TRsh ben int$61,000
-1.6%
4,0000.0%0.00%0.0%
UCFC  UNITED CMNTY FINL CORP OHIO$70,000
+16.7%
7,2530.0%0.00%0.0%
CNMD  CONMED CORP$39,000
+2.6%
7300.0%0.00%0.0%
BICK  FIRST TR BICK INDEX FD$33,000
+13.8%
1,1250.0%0.00%0.0%
UNTY  UNITY BANCORP INC$38,000
+15.2%
1,9000.0%0.00%0.0%
 IMPAX LABORATORIES INCnote 2.000% 6/1$55,000
+5.8%
610.0%0.00%0.0%
FEO  FIRST TR/ABERDEEN EMERG OPT$33,000
+3.1%
2,0000.0%0.00%0.0%
FSBK  FIRST SOUTH BANCORP INC VA$32,000
+14.3%
1,7000.0%0.00%
CMAWS  COMERICA INC*w exp 11/14/201$94,000
+6.8%
2,0000.0%0.00%
-50.0%
XHS  SPDR SERIES TRUSThlth care svcs$51,000
-5.6%
8350.0%0.00%0.0%
XSW  SPDR SERIES TRUST$34,000
+3.0%
5180.0%0.00%0.0%
 COLONY CAP INCnote 3.875% 1/1$69,000
-1.4%
690.0%0.00%0.0%
CLCT  COLLECTORS UNIVERSE INC$48,000
-4.0%
2,0000.0%0.00%0.0%
COHU  COHU INC$35,000
+52.2%
1,4670.0%0.00%
KWT  VANECK VECTORS ETF TRsolar energy etf$37,000
+8.8%
8470.0%0.00%0.0%
 PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0$74,000
-2.6%
800.0%0.00%0.0%
ETX  EATON VANCE MUN INCOME 2028$84,000
+2.4%
4,1040.0%0.00%0.0%
GLQ  CLOUGH GLOBAL EQUITY FD$78,000
+5.4%
5,9000.0%0.00%0.0%
GLV  CLOUGH GLOBAL DIVND AND INC$42,000
+5.0%
3,0000.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$62,000
-20.5%
5,2000.0%0.00%0.0%
EVF  EATON VANCE SR INCOME TRsh ben int$35,0000.0%5,2350.0%0.00%0.0%
XWEB  SPDR SER TRs&p internet etf$60,000
+7.1%
8250.0%0.00%0.0%
TAO  CLAYMORE EXCHANGE TRD FD TRgugg chn rl est$42,000
+16.7%
1,4250.0%0.00%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC$43,0000.0%3,0630.0%0.00%0.0%
SPYD  SPDR SER TRsp500 high div$39,0000.0%1,0940.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$40,000
+8.1%
2,8460.0%0.00%0.0%
SPXX  NUVEEN S&P 500 DYN OVERWRITE$33,000
+3.1%
2,1000.0%0.00%0.0%
IBMI  ISHARES TRibonds sep20 etf$95,000
+1.1%
3,6750.0%0.00%
-50.0%
JETS  ETF SER SOLUTIONSus glb jets$35,000
-5.4%
1,1600.0%0.00%0.0%
FRBA  FIRST BANK WILLIAMSTOWN NJ$43,000
+16.2%
3,2000.0%0.00%0.0%
FBNC  FIRST BANCORP N C$57,000
+9.6%
1,6500.0%0.00%0.0%
CVY  CLAYMORE EXCHANGE TRD FD TRgug multi asset$94,000
+3.3%
4,3360.0%0.00%
-50.0%
NBB  NUVEEN BUILD AMER BD FD$60,000
+3.4%
2,7950.0%0.00%0.0%
NPN  NUVEEN PA MUN VALUE FD$34,0000.0%2,2000.0%0.00%0.0%
 ARBOR RLTY TR INCnote 6.500%10/0$35,0000.0%330.0%0.00%0.0%
NBD  NUVEEN BUILD AMER BD OPPTNY$88,000
+2.3%
4,0000.0%0.00%
-50.0%
JMF  NUVEEN ENERGY MLP TOTL RTRNF$37,000
-7.5%
3,0150.0%0.00%0.0%
FNJN  FINJAN HLDGS INC$95,000
-28.0%
40,3500.0%0.00%
-50.0%
NVTRQ  NUVECTRA CORP$44,0000.0%3,3140.0%0.00%0.0%
IFN  INDIA FD INC$83,000
-1.2%
3,1150.0%0.00%0.0%
IID  VOYA INTL HIGH DIVID EQTY IN$62,000
+5.1%
8,0000.0%0.00%0.0%
AIVPRA  APARTMENT INVT & MGMT COpfd cl a 6.875%$70,000
-1.4%
2,6300.0%0.00%0.0%
FDUS  FIDUS INVT CORP$60,000
-4.8%
3,7560.0%0.00%0.0%
SPNE  SEASPINE HLDGS CORP$51,000
-1.9%
4,5160.0%0.00%0.0%
PLW  POWERSHARES ETF TR IIi-30 lad treas$75,0000.0%2,3050.0%0.00%0.0%
CHKLQ  CHESAPEAKE ENERGY CORPpfd conv$33,000
-5.7%
6500.0%0.00%0.0%
OVLY  OAK VALLEY BANCORP OAKDALE C$70,000
+20.7%
4,1500.0%0.00%0.0%
 HORIZON GLOBAL CORPnote 2.750% 7/0$60,000
+9.1%
580.0%0.00%0.0%
AVD  AMERICAN VANGUARD CORP$74,000
+32.1%
3,2500.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$85,000
+4.9%
4,0070.0%0.00%0.0%
 WELLS FARGO & COmtnf 6/1$44,0000.0%430.0%0.00%0.0%
FXEU  POWERSHARES ETF TR IIeuro cur hdg$80,000
+1.3%
3,4430.0%0.00%0.0%
WAIR  WESCO AIRCRAFT HLDGS INC$38,000
-11.6%
4,0000.0%0.00%0.0%
FLDM  FLUIDIGM CORP DEL$35,000
+20.7%
7,0170.0%0.00%0.0%
ACSF  AMERICAN CAP SR FLOATING LTD$35,000
-10.3%
3,0000.0%0.00%0.0%
BSRR  SIERRA BANCORP$49,000
+11.4%
1,8000.0%0.00%0.0%
LRN  K12 INC$55,0000.0%3,0750.0%0.00%0.0%
SVM  SILVERCORP METALS INC$32,000
-13.5%
11,8710.0%0.00%0.0%
GSTCQ  GASTAR EXPL INC NEW$46,000
-6.1%
52,5500.0%0.00%0.0%
GLU  GABELLI GLOBL UTIL & INCOME$39,0000.0%1,9120.0%0.00%0.0%
CVM  CEL SCI CORP$47,000
-26.6%
28,5840.0%0.00%0.0%
QSY  WISDOMTREE TRus largecap vlu$38,000
+5.6%
5000.0%0.00%0.0%
SONC  SONIC CORP$69,000
-4.2%
2,7400.0%0.00%0.0%
KMM  DEUTSCHE MULTI-MKT INCOME TR$88,000
+2.3%
9,8300.0%0.00%
-50.0%
AGGY  WISDOMTREE TRbarclys yld aggr$56,000
+1.8%
1,1050.0%0.00%0.0%
CASS  CASS INFORMATION SYS INC$62,000
-3.1%
9700.0%0.00%0.0%
ONVO  ORGANOVO HLDGS INC$78,000
-16.1%
35,2450.0%0.00%
-50.0%
VFL  DELAWARE INVT NAT MUNI INC Fsh ben int$68,000
+1.5%
5,0000.0%0.00%0.0%
CTRE  CARETRUST REIT INC$43,000
+2.4%
2,2370.0%0.00%0.0%
USD  PROSHARES TR$78,000
+27.9%
7660.0%0.00%0.0%
GUNR  FLEXSHARES TRmornstar upstr$52,000
+8.3%
1,6860.0%0.00%0.0%
EZPW  EZCORP INCcl a non vtg$43,000
+22.9%
4,5000.0%0.00%0.0%
LGI  LAZARD GLB TTL RET&INCM FD I$42,0000.0%2,5530.0%0.00%0.0%
IEZ  ISHARES TRus oil eq&sv etf$44,000
+2.3%
1,2540.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$32,000
+3.2%
1,9200.0%0.00%0.0%
NRC  NATIONAL RESH CORPcl a$46,000
+39.4%
1,2330.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$56,000
+7.7%
4990.0%0.00%0.0%
NSM  NATIONSTAR MTG HLDGS INC$36,000
+2.9%
1,9500.0%0.00%0.0%
GNCIQ  GNC HLDGS INC$35,000
+6.1%
3,9880.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$61,000
+1.7%
600.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$57,0000.0%570.0%0.00%0.0%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$44,000
+18.9%
6500.0%0.00%0.0%
 SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1$42,000
-6.7%
490.0%0.00%0.0%
 ACETO CORPnote 2.000%11/0$53,000
-3.6%
600.0%0.00%0.0%
ANCX  ACCESS NATL CORP$41,000
+7.9%
1,4400.0%0.00%0.0%
 CALAMP CORPnote 1.625% 5/1$65,000
+4.8%
610.0%0.00%0.0%
 TTM TECHNOLOGIES INCnote 1.750%12/1$52,000
-10.3%
310.0%0.00%0.0%
QSII  QUALITY SYS INC$56,000
-8.2%
3,5320.0%0.00%0.0%
COWZ  PACER FDS TRus cash cows 100$50,000
+4.2%
1,8500.0%0.00%0.0%
CVRR  CVR REFNG LP$45,0000.0%4,6320.0%0.00%0.0%
TRX  TANZANIAN ROYALTY EXPL CORP$36,000
-28.0%
112,5000.0%0.00%0.0%
CVBF  CVB FINL CORP$48,000
+6.7%
2,0030.0%0.00%0.0%
DEUS  DBX ETF TRxtrc rus1000 cmp$69,000
+3.0%
2,2960.0%0.00%0.0%
GURU  GLOBAL X FDSglb x guru index$45,000
+4.7%
1,5880.0%0.00%0.0%
ARKQ  ARK ETF TRindl innovatin$45,000
+15.4%
1,4000.0%0.00%0.0%
EQCPRD  EQUITY COMWLTHcum pfd s d 6.5%$67,000
+3.1%
2,5000.0%0.00%0.0%
PHX  PANHANDLE OIL AND GAS INCcl a$59,000
+3.5%
2,5000.0%0.00%0.0%
FCEF  FIRST TR EXCHNG TRADED FD VIcef incm oppty$60,000
+3.4%
2,7000.0%0.00%0.0%
SRET  GLOBAL X FDSreit etf$45,000
+2.3%
2,8700.0%0.00%0.0%
AGT  ISHARES TRmsci argentina$36,000
+9.1%
1,3000.0%0.00%0.0%
PKBK  PARKE BANCORP INC$32,0000.0%1,4250.0%0.00%0.0%
SGDJ  ALPS ETF TRsprott jr gld$39,000
+5.4%
1,1000.0%0.00%0.0%
EQL  ALPS ETF TRequal sec etf$79,000
+2.6%
1,2000.0%0.00%0.0%
FXF  CURRENCYSHARES SWISS FRANC Tswiss franc sh$43,000
-2.3%
4420.0%0.00%0.0%
FEN  FIRST TR ENERGY INCOME & GRW$66,000
-2.9%
2,6750.0%0.00%0.0%
OIA  INVESCO MUNI INCOME OPP TRST$35,000
+2.9%
4,4440.0%0.00%0.0%
VBF  INVESCO BD FD$36,0000.0%1,8000.0%0.00%0.0%
 RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1$55,000
-1.8%
510.0%0.00%0.0%
 HCI GROUP INCnote 3.875% 3/1$44,000
-4.3%
450.0%0.00%0.0%
VLT  INVESCO HIGH INCOME TR II$59,0000.0%3,9300.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$32,000
+23.1%
7080.0%0.00%
ITGR  INTEGER HLDGS CORP$48,000
+17.1%
9440.0%0.00%0.0%
 PENNYMAC CORPnote 5.375% 5/0$53,0000.0%540.0%0.00%0.0%
 NEW YORK MTG TR INCnote 6.250% 1/1$48,0000.0%480.0%0.00%0.0%
INSG  INSEEGO CORP$45,000
+18.4%
30,0000.0%0.00%0.0%
FSZ  FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha$32,000
+6.7%
6170.0%0.00%0.0%
 GOLDMAN SACHS GROUP INCnote 1/2$57,000
+5.6%
350.0%0.00%0.0%
FGM  FIRST TR EXCH TRD ALPHA FD Igermany alpha$34,000
+13.3%
7070.0%0.00%0.0%
HIFS  HINGHAM INSTN SVGS MASS$47,000
+4.4%
2460.0%0.00%0.0%
TREC  TRECORA RES$70,000
+16.7%
5,3000.0%0.00%0.0%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$73,000
+2.8%
2,2400.0%0.00%0.0%
MLTI  CREDIT SUISSE AG NASSAU BRHx lnks mlt asst$17,0000.0%5900.0%0.00%
CACC  CREDIT ACCEP CORP MICH$6,000
+20.0%
200.0%0.00%
COWN  COWEN INCcl a new$4,0000.0%2450.0%0.00%
CPAH  COUNTERPATH CORP$01900.0%0.00%
RUBI  RUBICON PROJ INC$1,0000.0%1440.0%0.00%
CRF  CORNERSTONE TOTAL RTRN FD IN$15,000
-6.2%
1,0000.0%0.00%
OEW  RYDEX ETF TRUSTguggenheim s&p$3,0000.0%950.0%0.00%
VLRS  CONTROLADORA VUELA CIA DE AVspon adr rp 10$1,0000.0%820.0%0.00%
CTRV  CONTRAVIR PHARMACEUTICALS IN$02830.0%0.00%
CFMS  CONFORMIS INC$2,000
-33.3%
6000.0%0.00%
SJW  SJW GROUP$2,0000.0%340.0%0.00%
SM  SM ENERGY CO$14,0000.0%8140.0%0.00%
SPSC  SPS COMM INC$6,000
-14.3%
1040.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$1,0000.0%4520.0%0.00%
JCS  COMMUNICATIONS SYS INC$1,0000.0%2340.0%0.00%
CMC  COMMERCIAL METALS CO$14,0000.0%7240.0%0.00%
CHUBA  COMMERCEHUB INC$1,0000.0%540.0%0.00%
INCO  COLUMBIA ETF TR IIindia consmr etf$25,0000.0%6020.0%0.00%
SPTI  SPDR SERIES TRUSTblmbrg brc intrm$1,0000.0%240.0%0.00%
DGT  SPDR SERIES TRUSTglb dow etf$12,0000.0%1500.0%0.00%
 COBALT INTL ENERGY INCnote 3.125% 5/1$5,0000.0%250.0%0.00%
CIEIQ  COBALT INTL ENERGY INC$0670.0%0.00%
CLDPQ  CLOUD PEAK ENERGY INC$17,0000.0%4,7370.0%0.00%
SPMD  SPDR SERIES TRUSTspdr s&p 1000 et$10,000
+11.1%
1000.0%0.00%
CSBK  CLIFTON BANCORP INC$5,0000.0%3000.0%0.00%
CBLI  CLEVELAND BIOLABS INC$0370.0%0.00%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$1,0000.0%550.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$1,0000.0%6500.0%0.00%
HGI  CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass$22,0000.0%1,3120.0%0.00%
GHII  CLAYMORE EXCHANGE TRD FD TRgugg high incm$4,0000.0%1500.0%0.00%
DEF  CLAYMORE EXCHANGE TRD FD TRguggen defn eqty$11,0000.0%2600.0%0.00%
SAFT  SAFETY INS GROUP INC$2,0000.0%220.0%0.00%
SMM  SALIENT MIDSTREAM & MLP FDsh ben int$19,0000.0%1,6400.0%0.00%
SASR  SANDY SPRING BANCORP INC$8,0000.0%1850.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$15,000
+66.7%
1,0000.0%0.00%
GCVRZ  SANOFIright 12/31/2020$2,0000.0%4,9630.0%0.00%
SAR  SARATOGA INVT CORP$14,000
+7.7%
6390.0%0.00%
DJD  CLAYMORE EXCHANGE TRD FD TRguggenheim etf$12,000
+9.1%
3660.0%0.00%
SCHN  SCHNITZER STL INDScl a$6,000
+20.0%
2000.0%0.00%
BSCQ  CLAYMORE EXCHANGE TRD FD TRguggenhem 2026$11,0000.0%5770.0%0.00%
EEB  CLAYMORE EXCHANGE TRD FD TRgugg bric etf$2,0000.0%500.0%0.00%
CVEO  CIVEO CORP CDA$0520.0%0.00%
CZWI  CITIZENS CMNTY BANCORP INC M$12,000
+9.1%
8250.0%0.00%
CIA  CITIZENS INCcl a$0290.0%0.00%
CIDM  CINEDIGM CORP$0100.0%0.00%
CHDN  CHURCHILL DOWNS INC$3,0000.0%140.0%0.00%
CBKCQ  CHRISTOPHER & BANKS CORP$1,0000.0%1,0000.0%0.00%
XNY  CHINA XINIYA FASHION LTDsponsrd adr new$03380.0%0.00%
DL  CHINA DISTANCE ED HLDGS LTDspons adr$090.0%0.00%
CNTFY  CHINA TECHFAITH WIRLS COMM Tspon adr new$0640.0%0.00%
ZNH  CHINA SOUTHN AIRLS LTDspon adr cl h$0100.0%0.00%
 SEARS HLDGS CORP PUTput$030.0%0.00%
JRJC  CHINA FIN ONLINE CO LTDsponsored adr$01550.0%0.00%
CHS  CHICOS FAS INC$26,000
-7.1%
2,9940.0%0.00%
CHMI  CHERRY HILL MTG INVT CORP$17,0000.0%9390.0%0.00%
 CHENIERE ENERGY INC PUTput$040.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$6,000
+20.0%
9000.0%0.00%
SMICY  SEMICONDUCTOR MFG INTL CORPsponsored adr$0740.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP INC N$01190.0%0.00%
SFLY  SHUTTERFLY INC$5,0000.0%1000.0%0.00%
SIEN  SIENTRA INC$9,000
+50.0%
5950.0%0.00%
SIGM  SIGMA DESIGNS INC$7,0000.0%1,1990.0%0.00%
 CERNER CORP PUTput$1,0000.0%1300.0%0.00%
LEU  CENTRUS ENERGY CORPcl a$4,000
-20.0%
1,1090.0%0.00%
SSNI  SILVER SPRING NETWORKS INC$1,0000.0%920.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$16,000
+77.8%
2,5490.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$0440.0%0.00%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$31,000
+14.8%
1,7150.0%0.00%
SKLN  SKYLINE MED INC$1,0000.0%4000.0%0.00%
CELGZ  CELGENE CORPright 12/31/2030$010.0%0.00%
CGIPQ  CELADON GROUP INC$26,000
+116.7%
3,8500.0%0.00%
SONS  SONUS NETWORKS INC$1,0000.0%1950.0%0.00%
SOHO  SOTHERLY HOTELS INC$4,0000.0%6000.0%0.00%
SOR  SOURCE CAP INC$3,0000.0%600.0%0.00%
 CATERPILLAR INC DEL PUTput$020.0%0.00%
SPTN  SPARTANNASH CO$8,0000.0%3000.0%0.00%
CASI  CASI PHARMACEUTICALS INC$0900.0%0.00%
CASC  CASCADIAN THERAPEUTICS INC$0110.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$2,0000.0%2180.0%0.00%
 SPRINT CORP PUTput$070.0%0.00%
CART  CAROLINA TR BANCSHARES INC$8,000
+14.3%
1,0000.0%0.00%
CSV  CARRIAGE SVCS INC$5,0000.0%1860.0%0.00%
CECO  CAREER EDUCATION CORP$2,0000.0%1650.0%0.00%
CRCM  CARE COM INC$15,000
+7.1%
8950.0%0.00%
CRRTQ  CARBO CERAMICS INC$11,000
+22.2%
1,3000.0%0.00%
SBOT  STELLAR BIOTECHNOLOGIES INC$26,000
-7.1%
22,8330.0%0.00%
SGYWS  STONE ENERGY CORP*w exp 02/28/202$1,0002500.0%0.00%
SSKN  STRATA SKIN SCIENCES INC$1,0000.0%3200.0%0.00%
STRT  STRATTEC SEC CORP$1,0000.0%220.0%0.00%
CAC  CAMDEN NATL CORP$5,0000.0%1100.0%0.00%
GAA  CAMBRIA ETF TRglb asset allo$4,0000.0%1500.0%0.00%
SPWR  SUNPOWER CORP$10,000
-28.6%
1,4000.0%0.00%
SCON  SUPERCONDUCTOR TECHNOLOGIES$0420.0%0.00%
SDPI  SUPERIOR DRILLING PRODS INC$2,000
+100.0%
2,0000.0%0.00%
GRU  SWEDISH EXPT CR CORPmlcx grn etn23$1,0000.0%2500.0%0.00%
RJA  SWEDISH EXPT CR CORProg agri etn22$7,000
-12.5%
1,2000.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$5,000
-37.5%
5200.0%0.00%
SYNA  SYNAPTICS INC$6,000
-25.0%
1500.0%0.00%
SYT  SYNGENTA AGsponsored adr$5,0000.0%550.0%0.00%
CALX  CALIX INC$5,000
-28.6%
1,0000.0%0.00%
CCC  CALGON CARBON CORP$20,000
+42.9%
9550.0%0.00%
TFSL  TFS FINL CORP$8,0000.0%5000.0%0.00%
TAHO  TAHOE RES INC$2,000
-33.3%
3000.0%0.00%
TNDM  TANDEM DIABETES CARE INC$1,0000.0%1,0000.0%0.00%
TPIV  TAPIMMUNE INC$1,0000.0%2790.0%0.00%
PMTS  CPI CARD GROUP INC$1,0000.0%6700.0%0.00%
TRC  TEJON RANCH CO$3,0000.0%1510.0%0.00%
CPL  CPFL ENERGIA S Asponsored adr$5,0000.0%3160.0%0.00%
TDF  TEMPLETON DRAGON FD INC$1,0000.0%500.0%0.00%
CNA  CNA FINL CORP$11,000
+10.0%
2100.0%0.00%
TENX  TENAX THERAPEUTICS INC$0
-100.0%
1,3000.0%0.00%
TNC  TENNANT CO$1,0000.0%150.0%0.00%
 TESARO INCnote 3.000%10/0$8,0000.0%20.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS I$17,000
-5.6%
2,5000.0%0.00%
CORN  TEUCRIUM COMMODITY TR$11,000
-8.3%
6250.0%0.00%
BBW  BUILD A BEAR WORKSHOP$1,000
-50.0%
1700.0%0.00%
TPL  TEXAS PAC LD TRsub ctf prop i t$8,000
+33.3%
200.0%0.00%
BTG  B2GOLD CORP$6,0000.0%2,0000.0%0.00%
TGTX  TG THERAPEUTICS INC$11,000
+22.2%
9150.0%0.00%
AACH  AAC HLDGS INC$5,000
+66.7%
5000.0%0.00%
BVSN  BROADVISION INC$080.0%0.00%
BCOV  BRIGHTCOVE INC$2,0000.0%3000.0%0.00%
TPZ  TORTOISE PWR & ENERGY INFRAS$13,0000.0%6000.0%0.00%
BYD  BOYD GAMING CORP$5,0000.0%2000.0%0.00%
BONTQ  BON-TON STORES INC$5,0000.0%11,8000.0%0.00%
BCC  BOISE CASCADE CO DEL$4,0000.0%1200.0%0.00%
TG  TREDEGAR CORP$10,000
+25.0%
5200.0%0.00%
TRVN  TREVENA INC$18,000
+12.5%
7,0000.0%0.00%
TRCO  TRIBUNE MEDIA COcl a$2,0000.0%500.0%0.00%
TCBK  TRICO BANCSHARES$12,000
+9.1%
3010.0%0.00%
TRIB  TRINITY BIOTECH PLCspon adr new$5,0000.0%9000.0%0.00%
TTOO  T2 BIOSYSTEMS INC$1,0000.0%2000.0%0.00%
TKF  TURKISH INVT FD INC$3,0000.0%3020.0%0.00%
TPB  TURNING PT BRANDS INC$2,0000.0%1010.0%0.00%
ADRU  BLDRS INDEX FDS TReur 100 adr$15,0000.0%6800.0%0.00%
MHN  BLACKROCK MUNIHLDGS NY QLTY$28,0000.0%2,0000.0%0.00%
TRCB  TWO RIV BANCORP$6,0000.0%3150.0%0.00%
DJCI  UBS AG JERSEY BRH$5,0000.0%3500.0%0.00%
PTM  UBS AG JERSEY BRHlong platn etn18$1,0000.0%1000.0%0.00%
 UBS AGnote 2/1$26,0000.0%210.0%0.00%
USDP  USD PARTNERS LP$1,0000.0%700.0%0.00%
 BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1$10,0000.0%100.0%0.00%
HTM  U S GEOTHERMAL INC$3,000
-25.0%
8330.0%0.00%
BAF  BLACKROCK MUNI INCOME INV QL$15,0000.0%1,0000.0%0.00%
BQH  BLACKROCK NY MUNICIPAL BOND$3,0000.0%2000.0%0.00%
BZM  BLACKROCK MD MUNICIPAL BOND$23,000
-4.2%
1,6540.0%0.00%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$9,0000.0%6320.0%0.00%
UBNK  UNITED FINL BANCORP INC NEW$9,000
+12.5%
4740.0%0.00%
USCI  UNITED STS COMMODITY INDEX F$8,000
+14.3%
1870.0%0.00%
USEG  U S ENERGY CORP WYO$0830.0%0.00%
BBOX  BLACK BOX CORP DEL$0
-100.0%
1060.0%0.00%
BSTG  BIOSTAGE INC$01,0000.0%0.00%
UNVR  UNIVAR INC$3,0000.0%980.0%0.00%
BLRX  BIOLINERX LTDsponsored adr$01000.0%0.00%
BTXWS  BIOTIME INC*w exp 10/01/201$01090.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$050.0%0.00%
UTMD  UTAH MED PRODS INC$6,0000.0%760.0%0.00%
BASI  BIOANALYTICAL SYS INC$01000.0%0.00%
VOC  VOC ENERGY TRtr unit$1,0000.0%2120.0%0.00%
VOXX  VOXX INTL CORPcl a$10,0000.0%1,2000.0%0.00%
VTVT  VTV THERAPEUTICS INCcl a$5,000
+25.0%
8000.0%0.00%
 VALEANT PHARMACEUTICALS INTL CALLcall$3,000
-40.0%
80.0%0.00%
VALEP  VALE S Aadr repstg pfd$0340.0%0.00%
VNDA  VANDA PHARMACEUTICALS INC$31,000
+6.9%
1,7550.0%0.00%
-100.0%
BASX  BASIC ENERGY SVCS INC NEW$020.0%0.00%
RTH  VANECK VECTORS ETF TRretail etf$7,0000.0%910.0%0.00%
FIGY  BARCLAYS BK PLCbarc yld etn lkd$16,000
+6.7%
990.0%0.00%
RSXJ  VANECK VECTORS ETF TRrussia small cap$3,0000.0%710.0%0.00%
REMX  VANECK VECTORS ETF TRrare earth strat$2,000
+100.0%
750.0%0.00%
CHOC  BARCLAYS BK PLCipth pure coca$4,0000.0%1400.0%0.00%
VQT  BARCLAYS BK PLCs&p 500 veqtor$4,0000.0%280.0%0.00%
VNM  VANECK VECTORS ETF TRvietnam etf$010.0%0.00%
HAP  VANECK VECTORS ETF TRnat res etf$7,0000.0%2000.0%0.00%
 VANECK VECTORS ETF TR CALLcall$7,000
+75.0%
100.0%0.00%
COWTF  BARCLAYS BANK PLCetn djubslvstk37$2,000
-33.3%
1000.0%0.00%
NIB  BARCLAYS BANK PLCetn djubscoco 38$10,000
+11.1%
4000.0%0.00%
PGMFF  BARCLAYS BANK PLCetn djubsplatm38$2,0000.0%1000.0%0.00%
INPTF  BARCLAYS BK PLCipms india etn$14,000
+7.7%
1750.0%0.00%
JJCTF  BARCLAYS BK PLCetn djubs copr37$3,0000.0%1000.0%0.00%
BCV  BANCROFT FUND LTD$11,0000.0%5120.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$18,000
+63.6%
3,8000.0%0.00%
BLMT  BSB BANCORP INC MD$3,0000.0%1000.0%0.00%
BCBP  BCB BANCORP INC$27,000
-6.9%
1,9000.0%0.00%
-100.0%
AWRE  AWARE INC MASS$5,0000.0%9730.0%0.00%
AVIR  AVIRAGEN THERAPEUTICS INC$3,0000.0%5,0000.0%0.00%
AVNW  AVIAT NETWORKS INC$020.0%0.00%
AUPH  AURINIA PHARMACEUTICALS INC$3,0000.0%5000.0%0.00%
ATLC  ATLANTICUS HLDGS CORP$1,0000.0%2400.0%0.00%
ATHX  ATHERSYS INC$01000.0%0.00%
ATNX  ATHENEX INC$11,000
+10.0%
6000.0%0.00%
GRR  ASIA TIGERS FD INC$2,0000.0%1500.0%0.00%
AINC  ASHFORD INC$6,000
+20.0%
1030.0%0.00%
AHP  ASHFORD HOSPITALITY PRIME IN$21,000
-4.5%
2,1790.0%0.00%
ASCMA  ASCENT CAP GROUP INC$030.0%0.00%
ASNA  ASCENA RETAIL GROUP INC$01240.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$4,000
+33.3%
600.0%0.00%
ARTNA  ARTESIAN RESOURCES CORPcl a$4,0000.0%1000.0%0.00%
ARRY  ARRAY BIOPHARMA INC$2,000
+100.0%
1750.0%0.00%
ARGS  ARGOS THERAPEUTICS INC$2,000
-50.0%
11,5000.0%0.00%
ACRE  ARES COML REAL ESTATE CORP$14,0000.0%1,0470.0%0.00%
ARDX  ARDELYX INC$3,0000.0%5000.0%0.00%
VCYT  VERACYTE INC$6,000
+20.0%
6500.0%0.00%
AROC  ARCHROCK INC$13,000
+18.2%
1,0000.0%0.00%
APLP  ARCHROCK PARTNERS L P$11,000
-8.3%
7750.0%0.00%
ARDMQ  ARADIGM CORP$5,000
+400.0%
1,1000.0%0.00%
VDTH  VIDEOCON D2H LTDadr$22,000
-8.3%
2,5030.0%0.00%
VKTX  VIKING THERAPEUTICS INC$1,0000.0%5000.0%0.00%
AQXP  AQUINOX PHARMACEUTICALS INC$3,0000.0%2000.0%0.00%
VGZ  VISTA GOLD CORP$14,000
-12.5%
17,6000.0%0.00%
VHC  VIRNETX HLDG CORP$13,000
-13.3%
3,2500.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$4,0000.0%280.0%0.00%
AREXQ  APPROACH RESOURCES INC$0
-100.0%
1500.0%0.00%
VIVE  VIVEVE MED INC$3,000
-25.0%
5000.0%0.00%
APRI  APRICUS BIOSCIENCES INC$1,0000.0%5880.0%0.00%
VCRA  VOCERA COMMUNICATIONS INC$2,0000.0%680.0%0.00%
APDN  APPLIED DNA SCIENCES INC$6,000
+50.0%
2,0580.0%0.00%
AIF  APOLLO TACTICAL INCOME FD IN$10,0000.0%6150.0%0.00%
WMIH  WMIH CORP$0220.0%0.00%
ATRS  ANTARES PHARMA INC$2,0000.0%5000.0%0.00%
AMRS  AMYRIS INC$0210.0%0.00%
IBUY  AMPLIFY ETF TRonlin retl etf$13,000
+8.3%
3450.0%0.00%
 WELLS FARGO & COmtnf 6/0$29,000
+11.5%
220.0%0.00%
AMSWA  AMERICAN SOFTWARE INCcl a$28,000
+7.7%
2,4870.0%0.00%
WTBA  WEST BANCORPORATION INCcap stk$3,0000.0%1110.0%0.00%
ANAT  AMERICAN NATL INS CO$5,0000.0%400.0%0.00%
WABC  WESTAMERICA BANCORPORATION$14,000
+7.7%
2440.0%0.00%
ALN  AMERICAN LORAIN CORP$05000.0%0.00%
WEA  WESTERN ASSET PREMIER BD FD$1,0000.0%790.0%0.00%
GFY  WESTERN ASSET VAR RT STRG FD$14,0000.0%8000.0%0.00%
MNP  WESTERN ASST MN PRT FD INC$6,0000.0%4070.0%0.00%
WRN  WESTERN COPPER & GOLD CORP$1,0000.0%6000.0%0.00%
AMOV  AMERICA MOVIL SAB DE CVsponsored adr$0140.0%0.00%
WNRL  WESTERN REFNG LOGISTICS LP$1,0000.0%450.0%0.00%
WMLPQ  WESTMORELAND RESOURCE PARTNE$0710.0%0.00%
WEYS  WEYCO GROUP INC$1,0000.0%350.0%0.00%
AMBC  AMBAC FINL GROUP INC$2,0000.0%1410.0%0.00%
WHLRW  WHEELER REAL ESTATE INVT TR*w exp 04/29/201$01,2000.0%0.00%
WHLRP  WHEELER REAL ESTATE INVT TRcv pfd ser b$17,0000.0%7500.0%0.00%
 ALZA CORPsdcv 7/2$2,0000.0%10.0%0.00%
WYY  WIDEPOINT CORP$5,000
+25.0%
8,0000.0%0.00%
AYX  ALTERYX INC$1,000250.0%0.00%
AAMC  ALTISOURCE ASSET MGMT CORP$050.0%0.00%
WING  WINGSTOP INC$2,0000.0%700.0%0.00%
AGD  ALPINE GLOBAL DYNAMIC DIVD F$24,0000.0%2,3000.0%0.00%
ATEC  ALPHATEC HOLDINGS INC$01080.0%0.00%
ALDW  ALON USA PARTNERS LPut ltdpart int$2,0000.0%2000.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$3,0000.0%1000.0%0.00%
ALCO  ALICO INC$7,000
+16.7%
2020.0%0.00%
ALR  ALERE INC$2,0000.0%300.0%0.00%
AKER  AKERS BIOSCIENCES INC$7,000
-36.4%
9,0000.0%0.00%
DEW  WISDOMTREE TRglb high div fd$12,000
+9.1%
2500.0%0.00%
DYLS  WISDOMTREE TRdynamic lng eq$6,0000.0%2100.0%0.00%
AMCN  AIRMEDIA GROUP INCsponsored adr$0300.0%0.00%
WRLD  WORLD ACCEP CORP DEL$10,000
+11.1%
1150.0%0.00%
GNMX  AEVI GENOMIC MEDICINE INC$1,0000.0%5250.0%0.00%
AEMD  AETHLON MED INC$1,0000.0%6000.0%0.00%
XNCR  XENCOR INC$2,0000.0%1000.0%0.00%
XNET  XUNLEI LTDsponsored adr$0250.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES INC$7,000
+40.0%
2,0000.0%0.00%
YGEHY  YINGLI GREEN ENERGY HLDG COadr new$0200.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$0330.0%0.00%
YRD  YIRENDAI LTDsponsored adr$050.0%0.00%
YORW  YORK WTR CO$27,000
-3.6%
7950.0%0.00%
YGYI  YOUNGEVITY INTL INC$3,000
-25.0%
6250.0%0.00%
AERI  AERIE PHARMACEUTICALS INC$4,0000.0%730.0%0.00%
FWDB  ADVISORSHARES TRmadrona glb bd$16,0000.0%5980.0%0.00%
ZDGE  ZEDGE INCcl b$0
-100.0%
2310.0%0.00%
ZPIN  ZHAOPIN LTDsponsored adr$0210.0%0.00%
ZG  ZILLOW GROUP INCcl a$26,000
-18.8%
6500.0%0.00%
-100.0%
Z  ZILLOW GROUP INCcl c cap stk$22,000
-18.5%
5500.0%0.00%
ZIXI  ZIX CORP$4,000
-20.0%
7990.0%0.00%
ZUMZ  ZUMIEZ INC$2,000
+100.0%
1000.0%0.00%
EURN  EURONAV NV ANTWERPEN$2,0000.0%3000.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$2,0000.0%2410.0%0.00%
 DEUTSCHE BANK AG PUTput$060.0%0.00%
ADXS  ADVAXIS INC$26,000
-36.6%
6,3000.0%0.00%
-100.0%
ANFI  AMIRA NATURE FOODS LTD$14,000
+7.7%
2,3200.0%0.00%
EPAC  ACTUANT CORPcl a new$15,000
+15.4%
5600.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$2,000
-60.0%
4,0000.0%0.00%
CZZ  COSAN LTD$1,0000.0%1470.0%0.00%
ATV  ACORN INTL INCsponsord adr new$0260.0%0.00%
FRO  FRONTLINE LTD$0630.0%0.00%
GPRK  GEOPARK LTD$0430.0%0.00%
ACHN  ACHILLION PHARMACEUTICALS IN$1,0000.0%2870.0%0.00%
LBTYB  LIBERTY GLOBAL PLC$1,0000.0%410.0%0.00%
ACTG  ACACIA RESH CORP$2,0000.0%4410.0%0.00%
ABE  ABERDEEN EMERGING MKTS SMALL$7,0000.0%5000.0%0.00%
ISL  ABERDEEN ISRAEL FUND INC$27,000
+8.0%
1,2950.0%0.00%
SEED  ORIGIN AGRITECH LIMITED$1,0000.0%5000.0%0.00%
QTNT  QUOTIENT LTD$5,000
-28.6%
1,0000.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$9,000
+200.0%
5000.0%0.00%
UTSI  UTSTARCOM HOLDINGS CORP$01040.0%0.00%
AVHI  AV HOMES INC$7,000
-12.5%
4000.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$16,000
+14.3%
9000.0%0.00%
ATEN  A10 NETWORKS INC$5,0000.0%6000.0%0.00%
 ANI PHARMACEUTICALS INCnote 3.000%12/0$29,000
+3.6%
270.0%0.00%
CSTE  CAESARSTONE LTD$1,0000.0%310.0%0.00%
CHEK  CHECK CAP LTD$4,0000.0%2,0000.0%0.00%
KRNT  KORNIT DIGITAL LTD$1,0000.0%600.0%0.00%
TATT  TAT TECHNOLOGIES LTDord new$5,0000.0%5000.0%0.00%
ENFR  ALPS ETF TRalerian energy$12,0000.0%5000.0%0.00%
EQLT  ALPS ETF TRwrkplc eql prt$2,0000.0%500.0%0.00%
SGDM  ALPS ETF TRsprott gl mine$17,000
+6.2%
8200.0%0.00%
CSTM  CONSTELLIUM NVcl a$6,000
+100.0%
5090.0%0.00%
RFUN  ALPS ETF TRriverfront unc$29,0000.0%1,0960.0%0.00%
-100.0%
AHC  A H BELO CORP$2,0000.0%4290.0%0.00%
PLYA  PLAYA HOTELS & RESORTS NV$1,0000.0%1170.0%0.00%
ACNB  ACNB CORP$12,000
-7.7%
4230.0%0.00%
DHT  DHT HOLDINGS INC$080.0%0.00%
LPG  DORIAN LPG LTD$1,000
-50.0%
2000.0%0.00%
DLNG  DYNAGAS LNG PARTNERS LP$5,0000.0%3500.0%0.00%
GIGM  GIGAMEDIA LTD$0200.0%0.00%
GMLP  GOLAR LNG PARTNERS LP$23,000
+15.0%
1,0000.0%0.00%
EUSA  ISHARES INCmsci equal weite$6,0000.0%1220.0%0.00%
EIS  ISHARES INCmsci isr cap etf$4,0000.0%820.0%0.00%
VEGI  ISHARES INCglb agric pr etf$25,000
+4.2%
9000.0%0.00%
DVYA  ISHARES INCasia/pac div etf$11,0000.0%2190.0%0.00%
ITG  INVESTMENT TECHNOLOGY GRP NE$8,0000.0%3740.0%0.00%
ISTR  INVESTAR HLDG CORP$5,0000.0%2000.0%0.00%
IGN  ISHARES TRna tec multm etf$16,0000.0%3400.0%0.00%
HMLP  HOEGH LNG PARTNERS LP$1,0000.0%500.0%0.00%
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$12,0000.0%1,0000.0%0.00%
VKQ  INVESCO MUN TR$4,0000.0%3000.0%0.00%
IVC  INVACARE CORP$6,000
+20.0%
4000.0%0.00%
INTL  INTL FCSTONE INC$1,0000.0%250.0%0.00%
XENT  INTERSECT ENT INC$11,000
+10.0%
3570.0%0.00%
THM  INTERNATIONAL TOWER HILL MIN$0100.0%0.00%
INAP  INTERNAP CORP$3,000
+50.0%
7120.0%0.00%
IMI  INTERMOLECULAR INC$02000.0%0.00%
INTG  INTERGROUP CORP$1,0000.0%490.0%0.00%
KNOP  KNOT OFFSHORE PARTNERS LP$11,000
+10.0%
4500.0%0.00%
IDN  INTELLICHECK INC$0500.0%0.00%
 INTEL CORPsdcv 2.950%12/1$6,000
+20.0%
40.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$0250.0%0.00%
ISHG  ISHARES TR3yrtb etf$3,0000.0%340.0%0.00%
AAON  AAON INC$14,000
-6.7%
3940.0%0.00%
IMKTA  INGLES MKTS INCcl a$5,000
-28.6%
2000.0%0.00%
HMNY  HELIOS & MATHESON ANALYTICS$1,0001000.0%0.00%
JACK  JACK IN THE BOX INC$30,0000.0%3030.0%0.00%
-100.0%
HWKN  HAWKINS INC$2,0000.0%500.0%0.00%
JRJRQ  JRJR33 INC$02900.0%0.00%
ORG  JANUS DETROIT STR TRorganics etf$30,0000.0%1,0000.0%0.00%
-100.0%
HLIT  HARMONIC INC$4,000
-42.9%
1,3680.0%0.00%
JASNW  JASON INDS INC*w exp 06/30/201$01500.0%0.00%
HONE  HARBORONE BANCORP INC$17,000
-5.6%
9000.0%0.00%
HQCL  HANWHA Q CELL CO LTDsponsored adr ne$0260.0%0.00%
JHMH  JOHN HANCOCK EXCHANGE TRADEDmultifactor he$24,0000.0%7900.0%0.00%
JHME  JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg$10,000
+11.1%
3550.0%0.00%
JHMS  JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr$10,0000.0%3800.0%0.00%
JHS  HANCOCK JOHN INCOME SECS TR$7,0000.0%5000.0%0.00%
KDMN  KADMON HLDGS INC$14,000
-12.5%
4,2000.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$9,000
+28.6%
1,5000.0%0.00%
KELYB  KELLY SVCS INCcl b$070.0%0.00%
KMPR  KEMPER CORP DEL$19,000
+35.7%
3600.0%0.00%
KMPH  KEMPHARM INC$4,0000.0%1,0000.0%0.00%
KEGX  KEY ENERGY SVCS INC DEL$030.0%0.00%
KIRK  KIRKLANDS INC$1,0000.0%1170.0%0.00%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$0420.0%0.00%
KOPN  KOPIN CORP$18,000
+12.5%
4,3500.0%0.00%
SIM  GRUPO SIMEC S A B DE C Vadr$10,000
-9.1%
1,0000.0%0.00%
GRPN  GROUPON INC$13,000
+30.0%
2,3960.0%0.00%
LHCG  LHC GROUP INC$27,000
+8.0%
3750.0%0.00%
LEJU  LEJU HLDGS LTDsponsored ads$0240.0%0.00%
GNSS  LRAD CORP$10,000
+25.0%
4,7600.0%0.00%
LXU  LSB INDS INC$1,000
-50.0%
1530.0%0.00%
LYTS  LSI INDS INC$0
-100.0%
720.0%0.00%
GPP  GREEN PLAINS PARTNERS LP$6,000
+20.0%
2740.0%0.00%
LZB  LA Z BOY INC$1,0000.0%450.0%0.00%
GEC  GREAT ELM CAP GROUP INC$010.0%0.00%
LBAI  LAKELAND BANCORP INC$10,000
+11.1%
4830.0%0.00%
LDR  LANDAUER INC$7,000
+40.0%
1000.0%0.00%
LARK  LANDMARK BANCORP INC$17,000
-5.6%
5950.0%0.00%
LPI  LAREDO PETROLEUM INC$1,0000.0%530.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$7,000
-22.2%
1,3050.0%0.00%
GHM  GRAHAM CORP$2,000
+100.0%
750.0%0.00%
GRC  GORMAN RUPP CO$1,0000.0%320.0%0.00%
GMZ  GOLDMAN SACHS MLP INC OPP FD$3,000
-25.0%
3700.0%0.00%
LGCY  LEGACY RESVS LPunit lp int$4,000
+33.3%
2,6190.0%0.00%
 GOLDMAN SACHS GROUP INCmtnf 2/1$7,0000.0%70.0%0.00%
GSS  GOLDEN STAR RES LTD CDA$05000.0%0.00%
GDEN  GOLDEN ENTMT INC$0180.0%0.00%
LEXEB  LIBERTY EXPEDIA HOLDINGS$1,0000.0%190.0%0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$2,0000.0%30.0%0.00%
 LIBERTY MEDIA CORPdeb 3.750% 2/1$5,0000.0%70.0%0.00%
COPX  GLOBAL X FDSglobal x copper$3,0000.0%1330.0%0.00%
QRTEB  LIBERTY INTERACTIVE CORP$5,0000.0%2050.0%0.00%
 LIBERTY INTERACTIVE CORP$2,0000.0%290.0%0.00%
LSXMB  LIBERTY MEDIA CORP DELAWARE$2,0000.0%550.0%0.00%
ALTY  GLOBAL X FDSsuper div altr$18,0000.0%1,1550.0%0.00%
LTRPB  LIBERTY TRIPADVISOR HLDGS IN$0200.0%0.00%
LWAY  LIFEWAY FOODS INC$3,0000.0%3000.0%0.00%
LLNW  LIMELIGHT NETWORKS INC$16,000
+33.3%
4,0800.0%0.00%
LMNR  LIMONEIRA CO$23,000
-4.2%
1,0000.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$1,0000.0%1000.0%0.00%
LOB  LIVE OAK BANCSHARES INC$5,0000.0%2000.0%0.00%
LIVE  LIVE VENTURES INC$12,000
+20.0%
9510.0%0.00%
GXF  GLOBAL X FDSftse nordic reg$2,0000.0%710.0%0.00%
GWRS  GLOBAL WTR RES INC$2,0000.0%2000.0%0.00%
MFV  MFS SPL VALUE TRsh ben int$20,0000.0%3,0500.0%0.00%
MCFT  MCBC HLDGS INC$12,0000.0%5790.0%0.00%
MRC  MRC GLOBAL INC$1,0000.0%350.0%0.00%
GIGA  GIGA TRONICS INC$1,0000.0%1,4000.0%0.00%
GEVO  GEVO INC$01150.0%0.00%
MVO  MV OIL TRtr units$1,0000.0%1000.0%0.00%
MCBC  MACATAWA BK CORP$1,0000.0%1000.0%0.00%
MZF  MANAGED DURATION INVT GRD FU$28,0000.0%2,0000.0%0.00%
GENC  GENCOR INDS INC$2,0000.0%1000.0%0.00%
 GARRISON CAP INC$31,000
+3.3%
3,6650.0%0.00%
-100.0%
GGZ  GABELLI GLB SML & MD CP VAL$5,0000.0%3900.0%0.00%
GSIT  GSI TECHNOLOGY$7,000
-12.5%
1,0000.0%0.00%
MHH  MASTECH DIGITAL INC$2,000
+100.0%
1640.0%0.00%
MXPT  MAXPOINT INTERACTIVE INC$1,000500.0%0.00%
GSVC  GSV CAP CORP$3,0000.0%6460.0%0.00%
MKCV  MCCORMICK & CO INC$3,0000.0%330.0%0.00%
JOB  GEE GROUP INC$0120.0%0.00%
GBL  GAMCO INVESTORS INC$0150.0%0.00%
MTL  MECHEL PAOsponsored adr ne$2,0000.0%4000.0%0.00%
MED  MEDIFAST INC$27,000
+42.1%
4570.0%0.00%
FCEL  FUELCELL ENERGY INC$1,0005540.0%0.00%
FTRPR  FRONTIER COMMUNICATIONS CORPpfd conv ser-a$1,0000.0%500.0%0.00%
MDLY  MEDLEY MGMT INC$8,0000.0%1,2700.0%0.00%
FRPT  FRESHPET INC$4,000
-20.0%
2730.0%0.00%
MESO  MESOBLAST LTDspons adr$6,000
-33.3%
1,1260.0%0.00%
CXE  MFS HIGH INCOME MUN TRsh ben int$5,0000.0%1,0000.0%0.00%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$6,0000.0%2,1580.0%0.00%
MVIS  MICROVISION INC DEL$15,000
+25.0%
5,2770.0%0.00%
MBOT  MICROBOT MED INC$0110.0%0.00%
FSTR  FOSTER L B CO$8,000
+14.3%
3250.0%0.00%
MOFG  MIDWESTONE FINL GROUP INC NE$3,0000.0%970.0%0.00%
MG  MISTRAS GROUP INC$9,0000.0%4200.0%0.00%
MOD  MODINE MFG CO$19,000
+18.8%
9650.0%0.00%
MLNK  MODUSLINK GLOBAL SOLUTIONS I$01000.0%0.00%
MGI  MONEYGRAM INTL INC$6,000
-14.3%
4000.0%0.00%
 FORD MTR CO DEL PUTput$0540.0%0.00%
FONR  FONAR CORP$6,0000.0%2010.0%0.00%
MOGB  MOOG INCcl b$8,000
+14.3%
1000.0%0.00%
FLY  FLY LEASING LTDsponsored adr$2,000
+100.0%
1080.0%0.00%
FFIC  FLUSHING FINL CORP$6,0000.0%2000.0%0.00%
CNY  MORGAN STANLEYrenmin/usd etn$17,000
+6.2%
4000.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$11,0000.0%1,5000.0%0.00%
FTK  FLOTEK INDS INC DEL$0370.0%0.00%
QDYN  FLEXSHARES TRqlt divdyn idx$0100.0%0.00%
NC  NACCO INDS INCcl a$4,0000.0%500.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES$27,000
+8.0%
1,1000.0%0.00%
NWPRCCL  NATIONAL WESTMINSTER BK PLCspon adr c$26,0000.0%1,0000.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$2,0000.0%3,5000.0%0.00%
FBC  FLAGSTAR BANCORP INC$5,0000.0%1460.0%0.00%
NPTN  NEOPHOTONICS CORP$3,000
-25.0%
5000.0%0.00%
 NETFLIX INC CALLcall$19,000
+72.7%
30.0%0.00%
NLST  NETLIST INC$1,000
-50.0%
1,8500.0%0.00%
NQ  NQ MOBILE INCadr repstg cl a$5,000
+25.0%
1,2800.0%0.00%
CUR  NEURALSTEM INC$01330.0%0.00%
FCVT  FIRST TR EXCHANGE TRADED FDssi strg etf$23,000
+4.5%
7940.0%0.00%
RFAP  FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia$15,0000.0%2610.0%0.00%
 NEW MTN FIN CORPnote 5.000% 6/1$3,0000.0%30.0%0.00%
FCAN  FIRST TR EXCH TRD ALPHA FD Icanada alpha$8,000
+14.3%
3000.0%0.00%
NWS  NEWS CORP NEWcl b$0370.0%0.00%
FLN  FIRST TR EXCH TRD ALPHA FD Ilatin amer alp$31,000
+14.8%
1,4100.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$5,0000.0%2060.0%0.00%
NDLS  NOODLES & CO$1,0000.0%3200.0%0.00%
NTL  NORTEL INVERSORA S Aspon adr pfd b$3,000
+50.0%
650.0%0.00%
NWPX  NORTHWEST PIPE CO$2,0000.0%1000.0%0.00%
NVLNF  NOVELION THERAPEUTICS INC$4,000
-20.0%
5940.0%0.00%
SRCE  1ST SOURCE CORP$2,0000.0%380.0%0.00%
FNWB  FIRST NORTHWEST BANCORP$2,0000.0%1000.0%0.00%
FMBI  FIRST MIDWEST BANCORP DEL$24,0000.0%1,0330.0%0.00%
FMBH  FIRST MID ILL BANCSHARES INC$7,000
+16.7%
1720.0%0.00%
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$17,000
+6.2%
1,1250.0%0.00%
NUW  NUVEEN AMT-FREE MUN VALUE FD$29,000
+3.6%
1,6500.0%0.00%
FBP  FIRST BANCORP P R$3,0000.0%5470.0%0.00%
 FINISAR CORPnote 0.500%12/1$23,000
-4.2%
220.0%0.00%
OIBRC  OI S Asponsored adr ne$030.0%0.00%
OHAI  OHA INVT CORP$7,0000.0%5,3000.0%0.00%
FSFR  FIFTH STR SR FLOATNG RATE CO$27,000
+12.5%
3,0000.0%0.00%
ODC  OIL DRI CORP AMER$12,000
+9.1%
2500.0%0.00%
FVAL  FIDELITYvlu factor etf$16,000
+6.7%
5250.0%0.00%
FCSC  FIBROCELL SCIENCE INC$1,0000.0%2660.0%0.00%
OFLX  OMEGA FLEX INC$30,000
+11.1%
4150.0%0.00%
OLP  ONE LIBERTY PPTYS INC$6,0000.0%2500.0%0.00%
FPT  FEDERATED PREM INTR MUN INC$14,0000.0%1,0000.0%0.00%
OPHT  OPHTHOTECH CORP$01590.0%0.00%
FANH  FANHUA INCsponsored adr$21,000
+40.0%
1,7020.0%0.00%
OREXQ  OREXIGEN THERAPEUTICS INC$3,000
-25.0%
1,4320.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$1,0000.0%5500.0%0.00%
OSN  OSSEN INNOVATION CO LTDsponsored adr ne$17,000
-22.7%
10,0000.0%0.00%
OVAS  OVASCIENCE INC$0520.0%0.00%
 EXXON MOBIL CORP CALLcall$2,0000.0%50.0%0.00%
PBFX  PBF LOGISTICS LPunit ltd ptnr$3,0000.0%1500.0%0.00%
PHH  PHH CORP$0280.0%0.00%
PICO  PICO HLDGS INC$2,0000.0%1000.0%0.00%
EXA  EXA CORP$24,000
+71.4%
1,0000.0%0.00%
EVTC  EVERTEC INC$4,0000.0%2500.0%0.00%
PSB  PS BUSINESS PKS INC CALIF$31,0000.0%2340.0%0.00%
-100.0%
EVBG  EVERBRIDGE INC$1,0000.0%280.0%0.00%
PTCT  PTC THERAPEUTICS INC$10,000
+11.1%
5000.0%0.00%
EVBN  EVANS BANCORP INC$3,0000.0%750.0%0.00%
ROYTL  PACIFIC COAST OIL TRunit ben int$6,0000.0%3,6770.0%0.00%
PEIX  PACIFIC ETHANOL INC$0100.0%0.00%
PPBI  PACIFIC PREMIER BANCORP$20,0000.0%5380.0%0.00%
EQS  EQUUS TOTAL RETURN INC$1,0000.0%5710.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$1,0000.0%1,7650.0%0.00%
PLUS  EPLUS INC$14,000
+27.3%
1530.0%0.00%
FRSH  PAPA MURPHYS HLDGS INC$6,000
+50.0%
1,0000.0%0.00%
TEUM  PARETEUM CORP$1,0003330.0%0.00%
ENZ  ENZO BIOCHEM INC$10,000
-9.1%
1,0000.0%0.00%
PKD  PARKER DRILLING CO$5,000
-16.7%
4,4700.0%0.00%
PRKR  PARKERVISION INC$0
-100.0%
3000.0%0.00%
PKY  PARKWAY INC$020.0%0.00%
PTNR  PARTNER COMMUNICATIONS CO LTadr$4,0000.0%7440.0%0.00%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$29,000
-12.1%
5,0000.0%0.00%
-100.0%
EFSC  ENTERPRISE FINL SVCS CORP$13,0000.0%3150.0%0.00%
ENPH  ENPHASE ENERGY INC$2,000
+100.0%
1,0000.0%0.00%
PVAC  PENN VA CORP NEW$010.0%0.00%
ENIC  ENEL CHILE S Asponsored adr$0390.0%0.00%
PFMT  PERFORMANT FINL CORP$2,000
-33.3%
1,3590.0%0.00%
ENIA  ENEL AMERICAS S Asponsored adr$0260.0%0.00%
PGLC  PERSHING GOLD CORP$2,0000.0%5550.0%0.00%
ERII  ENERGY RECOVERY INC$9,0000.0%1,0890.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$22,000
+29.4%
2,2800.0%0.00%
ECYT  ENDOCYTE INC$1,0000.0%8000.0%0.00%
PMC  PHARMERICA CORP$3,0000.0%1080.0%0.00%
ELGX  ENDOLOGIX INC$0370.0%0.00%
FENG  PHOENIX NEW MEDIA LTDsponsored ads$2,0002810.0%0.00%
EXK  ENDEAVOUR SILVER CORP$19,000
-20.8%
8,0000.0%0.00%
ENBL  ENABLE MIDSTREAM PARTNERS LP$20,0000.0%1,2240.0%0.00%
EMAN  EMAGIN CORP$01000.0%0.00%
ECF  ELLSWORTH GROWTH & INCOME FD$12,0000.0%1,3180.0%0.00%
EBIO  ELEVEN BIOTHERAPEUTICS INC$2,0000.0%1,3000.0%0.00%
ESIO  ELECTRO SCIENTIFIC INDS$29,000
+61.1%
2,0970.0%0.00%
EGHT  8X8 INC NEW$27,000
-6.9%
2,0000.0%0.00%
-100.0%
EGLTQ  EGALET CORP$1,000
-50.0%
6500.0%0.00%
EGAN  EGAIN CORP$0500.0%0.00%
EC  ECOPETROL S Asponsored ads$0500.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$30,000
+15.4%
20,0000.0%0.00%
BPOP  POPULAR INC$14,000
-12.5%
3900.0%0.00%
PSR  POWERSHARES ACTIVE MNG ETF Tus real est fd$16,0000.0%2000.0%0.00%
LALT  POWERSHARES ACTIVE MNG ETF Talt multi strg$4,0000.0%1770.0%0.00%
PIN  POWERSHARES INDIA ETF TRindia port$23,000
+4.5%
9560.0%0.00%
PZD  POWERSHARES ETF TRUSTcleantech port$8,0000.0%2000.0%0.00%
WSKY  ETF MANAGERS TRspirited etfmg$3,0000.0%1000.0%0.00%
EQWL  POWERSHARES ETF TRUSTrussell 200 wth$5,0000.0%1000.0%0.00%
CNCR  ETF SER SOLUTIONSloncar cancer$17,000
+21.4%
6200.0%0.00%
VBND  ETF SER SOLUTIONSvident core us$15,0000.0%3020.0%0.00%
EPRPRC  EPR PPTYSpfd c cnv 5.75%$7,0000.0%2500.0%0.00%
EHIC  EHI CAR SVCS LTDspon ads cl a$1,0000.0%1000.0%0.00%
PXQ  POWERSHARES ETF TRUSTdyn netwkg prt$6,0000.0%1310.0%0.00%
DYSL  DYNASIL CORP AMER$15,0000.0%12,0000.0%0.00%
DRRX  DURECT CORP$2,000
+100.0%
9000.0%0.00%
DBS  POWERSHS DB MULTI SECT COMMdb silver fund$7,0000.0%2600.0%0.00%
DGL  POWERSHS DB MULTI SECT COMMdb gold fund$2,0000.0%600.0%0.00%
DUC  DUFF & PHELPS UTIL CORP BD T$9,0000.0%1,0000.0%0.00%
DS  DRIVE SHACK INC$6,0000.0%1,6000.0%0.00%
DSM  DREYFUS STRATEGIC MUN BD FD$10,0000.0%1,1800.0%0.00%
DMF  DREYFUS MUN INCOME INC$10,0000.0%1,1100.0%0.00%
DRD  DRDGOLD LIMITEDspon adr repstg$4,000
+33.3%
9460.0%0.00%
DMLP  DORCHESTER MINERALS LP$020.0%0.00%
DDC  DOMINION DIAMOND CORP$5,000
+25.0%
3200.0%0.00%
PAF  POWERSHARES ETF TR IIasia pac ex-jp$28,000
+3.7%
5000.0%0.00%
PXLV  POWERSHARES EXCHANGE TRADEDrussell 200 val$19,000
+5.6%
5000.0%0.00%
PSCD  POWERSHARES ETF TR IIs&p smcp c dis$17,0000.0%2920.0%0.00%
PPLC  DIREXION SHS ETF TRdly sp500 bull$26,000
+8.3%
7690.0%0.00%
DISCB  DISCOVERY COMMUNICATNS NEW$1,0000.0%410.0%0.00%
ZMLP  DIREXION SHS ETF TRzacks mlp hg inc$3,0000.0%2000.0%0.00%
EURL  DIREXION SHS ETF TRdly fts bul 3x$5,000
+25.0%
1300.0%0.00%
PSCF  POWERSHARES ETF TR IIs&p smcp fin p$5,0000.0%1000.0%0.00%
PSCI  POWERSHARES ETF TR IIs&p smcp ind p$7,0000.0%1210.0%0.00%
DGII  DIGI INTL INC$2,0000.0%1890.0%0.00%
DFFN  DIFFUSION PHARMACEUTICALS IN$7,000
-30.0%
4,3000.0%0.00%
KSM  DEUTSCHE STRATEGIC MUN INCOM$15,000
-6.2%
1,2520.0%0.00%
DAGXF  DEUTSCHE BK AG LDN BRHdb agric dbl ln$2,0000.0%6000.0%0.00%
DNN  DENISON MINES CORP$01,0000.0%0.00%
VMM  DELAWARE INV MN MUN INC FD I$4,0000.0%2770.0%0.00%
SJB  PROSHARES TRshrt hgh yield$4,0000.0%1750.0%0.00%
UPW  PROSHARES TR$10,0000.0%2160.0%0.00%
DIG  PROSHARES TR$13,000
+18.2%
3540.0%0.00%
UCC  PROSHARES TR$17,0000.0%2480.0%0.00%
ZSL  PROSHARES TR II$10,000
-9.1%
3200.0%0.00%
DUG  PROSHARES TRulshoil&gasnew13$24,000
-14.3%
5750.0%0.00%
PEX  PROSHARES TRpriv eqty-lstd$5,000
+25.0%
1060.0%0.00%
 PROSPECT CAPITAL CORPORATIONnote 5.375%10/1$5,0000.0%50.0%0.00%
 PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$10,0000.0%100.0%0.00%
DQ  DAQO NEW ENERGY CORPspnsrd adr new$090.0%0.00%
DAKT  DAKTRONICS INC$28,000
+7.7%
2,6770.0%0.00%
PCF  PUTMAN HIGH INCOME SEC FUND$1,0000.0%640.0%0.00%
QADB  QAD INCcl b$0100.0%0.00%
QMCO  QUANTUM CORP$4,000
-20.0%
6320.0%0.00%
QRHC  QUEST RESOURCE HLDG CORP$0
-100.0%
3750.0%0.00%
QUIK  QUICKLOGIC CORP$01850.0%0.00%
QHCCQ  QUORUM HEALTH CORP$0930.0%0.00%
BOOM  DMC GLOBAL INC$0140.0%0.00%
RXII  RXI PHARMACEUTICALS CORP NEW$01630.0%0.00%
CYTX  CYTORI THERAPEUTICS INC$0600.0%0.00%
RPD  RAPID7 INC$5,0000.0%3000.0%0.00%
CYTR  CYTRX CORP$1,0000.0%2,8410.0%0.00%
CYAN  CYANOTECH CORP$8,000
+14.3%
2,0000.0%0.00%
RELYQ  REAL IND INC$3,000
-25.0%
1,5250.0%0.00%
SRF  CUSHING ENERGY INCOME$2,0000.0%1830.0%0.00%
FXY  CURRENCYSHS JAPANESE YEN TRjapanese yen$17,0000.0%2020.0%0.00%
CMLSQ  CUMULUS MEDIA INCcl a new$0510.0%0.00%
CRVP  CRYSTAL ROCK HLDGS INC$05000.0%0.00%
CRY  CRYOLIFE INC$2,0000.0%1000.0%0.00%
SOL  RENESOLA LTDsponsored ads$01550.0%0.00%
REGI  RENEWABLE ENERGY GROUP INC$3,0000.0%2600.0%0.00%
 REPLIGEN CORPnote 2.125% 6/0$10,0000.0%70.0%0.00%
RTKHQ  RENTECH INC$01,0000.0%0.00%
CRWS  CROWN CRAFTS INC$1,0000.0%1400.0%0.00%
RESN  RESONANT INC$1,0000.0%3500.0%0.00%
RSO  RESOURCE CAP CORP$9,0000.0%8750.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$01300.0%0.00%
CROX  CROCS INC$0500.0%0.00%
RMP  RICE MIDSTREAM PARTNERS LPunit ltd partn$6,0000.0%2940.0%0.00%
RIBT  RICEBRAN TECHNOLOGIES$0300.0%0.00%
RMRM  RMR REAL ESTATE INCOME FUND$16,000
-11.1%
8100.0%0.00%
CPG  CRESCENT PT ENERGY CORP$3,0000.0%4000.0%0.00%
TWNK  HOSTESS BRANDS INCcl a$1,0000.0%640.0%0.00%
HRZN  HORIZON TECHNOLOGY FIN CORP$17,0000.0%1,5250.0%0.00%
IBCC  ISHARES TRibnds mar18 etf$21,0000.0%8390.0%0.00%
IBCD  ISHARES TRibnds mar20 etf$13,0000.0%5260.0%0.00%
IBCE  ISHARES TRibnds mar23 etf$26,0000.0%1,0760.0%0.00%
IBDB  ISHARES TRibonds mar18 etf$10,0000.0%3770.0%0.00%
IBDD  ISHARES TRibonds mar23 etf$18,0000.0%6910.0%0.00%
HFBC  HOPFED BANCORP INC$5,0000.0%3500.0%0.00%
HTBI  HOMETRUST BANCSHARES INC$15,0000.0%5960.0%0.00%
HSGX  HISTOGENICS CORP$2,0000.0%1,3000.0%0.00%
IBDO  ISHARES TRibonds dec23 etf$3,0000.0%1010.0%0.00%
IBDN  ISHARES TRibonds dec22 etf$3,0000.0%1000.0%0.00%
HRTX  HERON THERAPEUTICS INC$1,0000.0%390.0%0.00%
IVLU  ISHARES TRintl value factr$8,0000.0%3200.0%0.00%
SMMV  ISHARES TRedge msci minm$29,0000.0%1,0390.0%0.00%
-100.0%
HCRF  ISHARES TRmltfct hltcare$3,0000.0%1000.0%0.00%
IBMK  ISHARES TRibonds dec22 etf$23,0000.0%9000.0%0.00%
IBMJ  ISHARES TRibonds dec21 etf$31,0000.0%1,2000.0%0.00%
-100.0%
HHYX  ISHARES TRcurr hd intl hi$30,000
+3.4%
1,0750.0%0.00%
-100.0%
HEWP  ISHARES TRmsci spain etf$15,000
-6.2%
6700.0%0.00%
ITI  ITERIS INC$1,0000.0%1620.0%0.00%
JASO  JA SOLAR HOLDINGS CO LTDspon adr rep5ord$1,0000.0%940.0%0.00%
HEB  HEMISPHERX BIOPHARMA INC$02500.0%0.00%
IBA  INDUSTRIAS BACHOCO S A B DEspon adr b$3,000
+200.0%
330.0%0.00%
CNDA  INDEXIQ ETF TRcan sml cp etf$2,0000.0%1000.0%0.00%
IOIL  INDEXIQ ETF TRglb crude oil$8,000
+14.3%
7000.0%0.00%
CPI  INDEXIQ ETF TRiq real rtn etf$9,0000.0%3190.0%0.00%
INDB  INDEPENDENT BANK CORP MASS$14,000
+16.7%
1790.0%0.00%
ICD  INDEPENDENCE CONTRACT DRIL I$8,000
-11.1%
2,2100.0%0.00%
PI  IMPINJ INC$30,000
-11.8%
7100.0%0.00%
-100.0%
IMO  IMPERIAL OIL LTD$24,000
+9.1%
7500.0%0.00%
IMNPQ  IMMUNE PHARMACEUTICALS INC$6,000
-50.0%
3,7500.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$4,000
+33.3%
2,0000.0%0.00%
ICON  ICONIX BRAND GROUP INC$3,000
-25.0%
6480.0%0.00%
ILTB  ISHAREScore lt usdb etf$6,0000.0%1000.0%0.00%
ITCB  ITAU CORPBANCAsponsored adr$0230.0%0.00%
IDT  IDT CORPcl b new$15,0000.0%1,1000.0%0.00%
ECNS  ISHARES TRchina sm-cap etf$3,000
+50.0%
550.0%0.00%
HURC  HURCO COMPANIES INC$4,000
+33.3%
1000.0%0.00%
EFNL  ISHARES TRmsci finlnd etf$1,0000.0%170.0%0.00%
IBMG  ISHARES TRibonds sep18 etf$30,0000.0%1,1810.0%0.00%
-100.0%
TNK  TEEKAY TANKERS LTDcl a$0
-100.0%
5000.0%0.00%
HBMWS  HUDBAY MINERALS INC*w exp 07/20/201$05100.0%0.00%
HBM  HUDBAY MINERALS INC$7,000
+40.0%
9450.0%0.00%
HOV  HOVNANIAN ENTERPRISES INCcl a$3,000
-40.0%
1,7150.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2017-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q4 20194.4%
VANGUARD INDEX FDS15Q4 20193.2%
APPLE INC15Q4 20192.3%
VANGUARD TAX MANAGED INTL FD15Q4 20192.2%
VANGUARD INDEX FDS15Q4 20191.8%
SPDR S&P 500 ETF TR15Q4 20192.3%
ISHARES TR15Q4 20192.5%
ISHARES TR15Q4 20191.6%
ISHARES TR15Q4 20191.4%
VANGUARD CHARLOTTE FDS15Q4 20191.5%

View Advisor Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-12
13F-HR2019-11-13
13F-HR2019-07-31
13F-HR2019-05-09
13F-HR2019-02-11
13F-HR2018-11-14
13F-HR2018-08-13
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-06

View Advisor Group, Inc.'s complete filings history.

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