Advisor Group, Inc. - Q4 2017 holdings

$7.49 Billion is the total value of Advisor Group, Inc.'s 14538 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.2% .

 Value Shares↓ Weighting
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$856,000
+1.1%
41,3960.0%0.01%
-15.4%
XBKS  XENITH BANKSHARES INC NEW$548,000
+4.0%
16,2100.0%0.01%
-12.5%
FJP  FIRST TR EXCH TRD ALPHA FD Ijapan alphadex$503,000
+8.2%
8,3980.0%0.01%0.0%
AEGN  AEGION CORP$356,000
+9.2%
14,0100.0%0.01%0.0%
SYLD  CAMBRIA ETF TR$408,000
+7.9%
10,6300.0%0.01%
-16.7%
SMB  VANECK VECTORS ETF TRamt free short m$339,000
-1.7%
19,6980.0%0.01%0.0%
TUSA  FIRST TR EXCHANGE TRADED FDetf$387,000
+6.6%
11,7000.0%0.01%
-16.7%
ASET  FLEXSHARES TRreal asst idx$397,000
+2.3%
13,8060.0%0.01%
-16.7%
LQ  LA QUINTA HLDGS INC$283,000
+5.2%
15,3500.0%0.00%0.0%
BACWSA  BANK AMER CORP*w exp 01/16/201$297,000
+32.6%
16,9000.0%0.00%0.0%
FILL  ISHARES INCglb enr prod etf$304,000
+7.0%
14,0680.0%0.00%0.0%
 APPLE INC CALLcall$218,000
+30.5%
330.0%0.00%0.0%
BANC  BANC OF CALIFORNIA INC$231,000
-0.4%
11,1890.0%0.00%
-25.0%
BBAR  BBVA BANCO FRANCES S Asponsored adr$248,000
+23.4%
9,8480.0%0.00%0.0%
MUI  BLACKROCK MUNI INTER DR FD I$261,000
-1.9%
18,7510.0%0.00%
-25.0%
BSJO  CLAYMORE EXCHANGE TRD FD TRguggenheim 2024$206,000
-1.4%
8,0500.0%0.00%0.0%
DUSA  DAVIS FUNDAMENTAL ETF TRselect us eqty$210,000
+6.1%
9,0000.0%0.00%0.0%
EFT  EATON VANCE FLTING RATE INC$237,000
-1.2%
16,4910.0%0.00%
-25.0%
FISK  EMPIRE ST RLTY OP L Punit ltd prt 250$256,0000.0%12,5780.0%0.00%
-25.0%
DWPP  FIRST TR EXCHANGE TRADED FDdorsey wright pe$235,000
+6.8%
8,1550.0%0.00%0.0%
FT  FRANKLIN UNVL TRsh ben int$205,000
-1.9%
28,6060.0%0.00%0.0%
OZM  OCH ZIFF CAP MGMT GROUPcl a$200,000
-22.5%
80,0000.0%0.00%
-25.0%
OLBK  OLD LINE BANCSHARES INC$213,000
+5.4%
7,2300.0%0.00%0.0%
MHF  WESTERN ASSET MUN HI INCM FD$210,000
-4.5%
28,4000.0%0.00%0.0%
RH  RH$156,000
+22.8%
1,8070.0%0.00%0.0%
RRGB  RED ROBIN GOURMET BURGERS IN$141,000
-16.1%
2,5000.0%0.00%
-33.3%
NBO  NEUBERGER BERMAN NY INT MUN$121,000
-4.0%
9,9480.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$124,000
+3.3%
3,4750.0%0.00%0.0%
MFD  MACQUARIE FT TR GB INF UT DI$133,000
-8.9%
10,7080.0%0.00%0.0%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$169,000
+1.2%
3,3000.0%0.00%
-33.3%
NLNK  NEWLINK GENETICS CORP$144,000
-20.4%
17,7820.0%0.00%
-33.3%
MCRI  MONARCH CASINO & RESORT INC$131,000
+12.9%
2,9250.0%0.00%0.0%
ICOW  PACER FDS TRdeveloped mrkt$157,000
+6.1%
5,3500.0%0.00%0.0%
MPA  BLACKROCK MUNIYIELD PA QLTY$133,000
-0.7%
9,3110.0%0.00%0.0%
BKK  BLACKROCK MUN 2020 TERM TR$155,000
-4.3%
10,3650.0%0.00%
-33.3%
HLF  HERBALIFE LTD$155,0000.0%2,2870.0%0.00%0.0%
FKO  FIRST TR EXCH TRD ALPHA FD Isth korea alph$124,000
+11.7%
4,1900.0%0.00%0.0%
ROAM  LATTICE STRATEGIES TRhartfrd emrg etf$177,000
+5.4%
6,8600.0%0.00%
-33.3%
AHGP  ALLIANCE HOLDINGS GP LP$137,000
-3.5%
5,1250.0%0.00%0.0%
BUSE  FIRST BUSEY CORP$149,000
-4.5%
4,9600.0%0.00%0.0%
IIM  INVESCO VALUE MUN INCOME TR$183,000
-0.5%
12,2820.0%0.00%
-33.3%
CSB  VICTORY PORTFOLIOS II$41,000
+5.1%
9100.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$64,000
+14.3%
4990.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$60,000
-1.6%
600.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$70,000
+14.8%
17,6170.0%0.00%0.0%
WTI  W & T OFFSHORE INC$77,000
+8.5%
23,2880.0%0.00%0.0%
ACV  ALLIANZGI DIVERS INC & CNV F$59,0000.0%2,7300.0%0.00%0.0%
 WELLS FARGO & COmtnf 6/1$44,0000.0%430.0%0.00%0.0%
ERH  WELLS FARGO UTILITIES AND HIwf utilities inc$55,000
+1.9%
4,2000.0%0.00%0.0%
QDEL  QUIDEL CORP$41,000
-2.4%
9480.0%0.00%0.0%
 ENCORE CAP GROUP INCnote 2.875% 3/1$54,000
-1.8%
550.0%0.00%0.0%
DXGE  WISDOMTREE TRgermany hedeq fd$61,0000.0%1,8950.0%0.00%0.0%
QSY  WISDOMTREE TRus qlt shrhd yld$41,000
+7.9%
5000.0%0.00%0.0%
EDOM  WISDOMTREE TReur domst eco fd$58,000
+1.8%
1,8570.0%0.00%0.0%
AGGY  WISDOMTREE TRbarclys yld aggr$56,0000.0%1,1050.0%0.00%0.0%
RCII  RENT A CTR INC NEW$54,000
-3.6%
4,8450.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INCcl a$73,000
+30.4%
2,3850.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$58,000
-4.9%
1,3190.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$38,000
+5.6%
1,1790.0%0.00%0.0%
 NEW YORK MTG TR INCnote 6.250% 1/1$49,000
+2.1%
480.0%0.00%0.0%
FDRR  FIDELITYdivid etf risi$41,000
+5.1%
1,3400.0%0.00%0.0%
CVM  CEL SCI CORP$54,000
+14.9%
28,5840.0%0.00%0.0%
FDMO  FIDELITYmomentum factr$74,000
+8.8%
2,3510.0%0.00%0.0%
 ACETO CORPnote 2.000%11/0$54,000
+1.9%
600.0%0.00%0.0%
EFC  ELLINGTON FINANCIAL LLC$42,000
-8.7%
2,9050.0%0.00%0.0%
ANCX  ACCESS NATL CORP$40,000
-2.4%
1,4400.0%0.00%0.0%
DAX  HORIZONS ETF TR Ihorizons dax ger$39,000
+2.6%
1,2250.0%0.00%0.0%
 CALAMP CORPnote 1.625% 5/1$65,0000.0%610.0%0.00%0.0%
NMI  NUVEEN MUN INCOME FD INC$84,000
+1.2%
7,2290.0%0.00%0.0%
XHS  SPDR SERIES TRUSThlth care svcs$51,0000.0%8350.0%0.00%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC$42,000
-2.3%
3,0630.0%0.00%0.0%
TROX  TRONOX LTD$40,000
-2.4%
1,9310.0%0.00%0.0%
XWEB  SPDR SER TRs&p internet etf$56,000
-6.7%
8250.0%0.00%0.0%
DBEZ  DBX ETF TRxtrack msci euro$42,0000.0%1,3890.0%0.00%0.0%
IBMH  ISHARES TRibonds sep19 etf$66,0000.0%2,5980.0%0.00%0.0%
NBD  NUVEEN BUILD AMER BD OPPTNY$92,000
+4.5%
4,0000.0%0.00%0.0%
EMTL  SSGA ACTIVE TRspdr dbleln emrg$48,0000.0%9450.0%0.00%0.0%
 HCI GROUP INCnote 3.875% 3/1$44,0000.0%450.0%0.00%0.0%
NUM  NUVEEN MICHIGAN QLT MUN INC$53,000
-3.6%
4,0000.0%0.00%0.0%
OVLY  OAK VALLEY BANCORP OAKDALE C$81,000
+15.7%
4,1500.0%0.00%0.0%
 GOLDMAN SACHS GROUP INCmtnf 1/2$64,000
+12.3%
350.0%0.00%0.0%
ASG  LIBERTY ALL-STAR GROWTH FD I$90,000
+5.9%
16,3010.0%0.00%0.0%
EPAY  BOTTOMLINE TECH DEL INC$41,000
+7.9%
1,1880.0%0.00%0.0%
 HORIZON GLOBAL CORPnote 2.750% 7/0$54,000
-10.0%
580.0%0.00%0.0%
SPNE  SEASPINE HLDGS CORP$46,000
-9.8%
4,5160.0%0.00%0.0%
 BLACKSTONE MTG TR INCnote 4.375% 5/0$60,000
+1.7%
590.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$43,000
-2.3%
3,0000.0%0.00%0.0%
MFT  BLACKROCK MUNIYLD INVST QLTY$39,000
-2.5%
2,8000.0%0.00%0.0%
FXF  CURRENCYSHARES SWISS FRANC Tswiss franc sh$43,0000.0%4420.0%0.00%0.0%
GSTCQ  GASTAR EXPL INC NEW$55,000
+19.6%
52,5500.0%0.00%0.0%
BSRR  SIERRA BANCORP$48,000
-2.0%
1,8000.0%0.00%0.0%
 BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1$51,0000.0%490.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$67,000
+11.7%
4,0000.0%0.00%0.0%
BSD  BLACKROCK STRATEGIC MUN TR$55,000
-5.2%
4,0000.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRsh ben int$79,000
-4.8%
5,5200.0%0.00%0.0%
BNJ  BLACKROCK N J MUN INCOME TRsh ben int$60,000
-1.6%
4,0000.0%0.00%0.0%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$51,000
+15.9%
6500.0%0.00%0.0%
GQRE  FLEXSHARES TRglb qlt r/e idx$48,000
+4.3%
7540.0%0.00%0.0%
CALF  PACER FDS TRpacer us small$39,000
+2.6%
1,5000.0%0.00%0.0%
SSFN  STEWARDSHIP FINL CORP$55,000
+3.8%
5,3760.0%0.00%0.0%
GUNR  FLEXSHARES TRmornstar upstr$56,000
+7.7%
1,6860.0%0.00%0.0%
 M/I HOMES INCnote 3.000% 3/0$39,000
+8.3%
360.0%0.00%0.0%
PHX  PANHANDLE OIL AND GAS INCcl a$51,000
-13.6%
2,5000.0%0.00%0.0%
 PENNYMAC CORPnote 5.375% 5/0$53,0000.0%540.0%0.00%0.0%
 TTM TECHNOLOGIES INCnote 1.750%12/1$53,000
+1.9%
310.0%0.00%0.0%
IBDL  ISHARES TRibonds dec20 etf$87,000
-2.2%
3,4780.0%0.00%0.0%
VLT  INVESCO HIGH INCOME TR II$57,000
-3.4%
3,9300.0%0.00%0.0%
IBDQ  ISHARES TRibonds dec25 etf$94,0000.0%3,7200.0%0.00%0.0%
IBDP  ISHARES TRibonds dec24 etf$73,000
-1.4%
2,9100.0%0.00%0.0%
AGT  ISHARES TRmsci argentina$39,000
+8.3%
1,3000.0%0.00%0.0%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$69,000
+3.0%
1,0620.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$42,0000.0%7030.0%0.00%0.0%
CNMD  CONMED CORP$38,000
-2.6%
7300.0%0.00%0.0%
LDUR  PIMCO ETF TRenhncd lw dur ac$111,000
-0.9%
1,1080.0%0.00%
-50.0%
VTN  INVESCO TR INVT GRADE NY MUN$104,0000.0%7,6330.0%0.00%
-50.0%
FCEF  FIRST TR EXCHNG TRADED FD VIcef incm oppty$59,000
-1.7%
2,7000.0%0.00%0.0%
CAPE  BARCLAYS BK PLCbarc etn+shill$42,000
+5.0%
3610.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$40,000
-13.0%
2,1730.0%0.00%0.0%
TREC  TRECORA RES$72,000
+2.9%
5,3000.0%0.00%0.0%
 PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0$76,000
+2.7%
800.0%0.00%0.0%
EQCPRD  EQUITY COMWLTHcum pfd s d 6.5%$66,000
-1.5%
2,5000.0%0.00%0.0%
TRT  TRIO TECH INTL$101,000
+32.9%
14,4330.0%0.00%0.0%
VRIG  POWERSHARES ACTIVE MNG ETF Tvar rat inv gr$47,0000.0%1,8740.0%0.00%0.0%
THST  TRUETT-HURST INCcl a$80,000
-9.1%
38,6000.0%0.00%0.0%
 COLONY CAP INCnote 3.875% 1/1$69,0000.0%690.0%0.00%0.0%
JPIB  JP MORGAN EXCHANGE TRADED FDglobal bd oprt$50,0000.0%9750.0%0.00%0.0%
LSVX  UBS AG LONDON BRH$105,000
+8.2%
3,4230.0%0.00%
-50.0%
FBZ  FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex$38,000
-5.0%
2,4500.0%0.00%0.0%
GLV  CLOUGH GLOBAL DIVND AND INC$40,000
-4.8%
3,0000.0%0.00%0.0%
UCFC  UNITED CMNTY FINL CORP OHIO$66,000
-5.7%
7,2530.0%0.00%0.0%
DBP  POWERSHS DB MULTI SECT COMMdb prec mtls$42,000
+5.0%
1,0660.0%0.00%0.0%
FFR  FIRST TR FTSE EPRA/NAREIT DE$40,0000.0%8980.0%0.00%0.0%
UNTY  UNITY BANCORP INC$38,0000.0%1,9000.0%0.00%0.0%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$78,000
+6.8%
2,2400.0%0.00%0.0%
DWIN  POWERSHARES ETF TR IIdwa tact mlt$93,000
-2.1%
3,4430.0%0.00%0.0%
CSD  CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$46,000
+2.2%
8910.0%0.00%0.0%
HIE  MILLER HOWARD HIGH INC EQTY$39,000
-13.3%
3,2000.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$91,000
+8.3%
1,2780.0%0.00%0.0%
EBF  ENNIS INC$104,000
+6.1%
5,0000.0%0.00%
-50.0%
GLIN  VANECK VECTORS ETF TRindia small cap$102,000
+18.6%
1,5070.0%0.00%0.0%
AIVPRA  APARTMENT INVT & MGMT COpfd cl a 6.875%$72,000
+2.9%
2,6300.0%0.00%0.0%
DCUD  DOMINION ENERGY INCunit 08/15/2019$81,000
+2.5%
1,5600.0%0.00%0.0%
AVD  AMERICAN VANGUARD CORP$64,000
-13.5%
3,2500.0%0.00%0.0%
RUN  SUNRUN INC$4,000
+33.3%
6220.0%0.00%
SBCP  SUNSHINE BANCORP INC$2,0000.0%1000.0%0.00%
SCON  SUPERCONDUCTOR TECHNOLOGIES$0420.0%0.00%
SDPI  SUPERIOR DRILLING PRODS INC$3,000
+50.0%
2,0000.0%0.00%
SUP  SUPERIOR INDS INTL INC$3,0000.0%1750.0%0.00%
GRU  SWEDISH EXPT CR CORPmlcx grn etn23$1,0000.0%2500.0%0.00%
RJA  SWEDISH EXPT CR CORProg agri etn22$7,0000.0%1,2000.0%0.00%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$1,0000.0%1200.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$050.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$5,0000.0%5200.0%0.00%
SYT  SYNGENTA AGsponsored adr$5,0000.0%550.0%0.00%
BASI  BIOANALYTICAL SYS INC$01000.0%0.00%
TAHO  TAHOE RES INC$1,000
-50.0%
3000.0%0.00%
TPIV  TAPIMMUNE INC$1,0000.0%2790.0%0.00%
BGNE  BEIGENE LTDsponsored adr$10,0000.0%1000.0%0.00%
TRC  TEJON RANCH CO$3,0000.0%1510.0%0.00%
TDF  TEMPLETON DRAGON FD INC$1,0000.0%500.0%0.00%
BASX  BASIC ENERGY SVCS INC NEW$020.0%0.00%
TENX  TENAX THERAPEUTICS INC$1,0001,3000.0%0.00%
TNC  TENNANT CO$1,0000.0%150.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS I$16,000
-5.9%
2,5000.0%0.00%
CORN  TEUCRIUM COMMODITY TR$10,000
-9.1%
6250.0%0.00%
TPL  TEXAS PAC LD TRsub ctf prop i t$9,000
+12.5%
200.0%0.00%
ATMP  BARCLAYS BK PLCetn+ sel mlp$9,0000.0%4330.0%0.00%
FIGY  BARCLAYS BK PLCbarc yld etn lkd$17,000
+6.2%
990.0%0.00%
XVZ  BARCLAYS BK PLCipath dynm vix$3,0000.0%1300.0%0.00%
TDW  TIDEWATER INC NEW$2,0000.0%660.0%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%
TMST  TIMKENSTEEL CORP$4,0000.0%2960.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC DE$2,000
-33.3%
1,6000.0%0.00%
TVTY  TIVITY HEALTH INC$9,000
-10.0%
2500.0%0.00%
NIB  BARCLAYS BANK PLCetn djubscoco 38$9,000
-10.0%
4000.0%0.00%
PGMFF  BARCLAYS BANK PLCetn djubsplatm38$2,0000.0%1000.0%0.00%
TPZ  TORTOISE PWR & ENERGY INFRAS$12,000
-7.7%
6000.0%0.00%
SGGFF  BARCLAYS BANK PLCetn djubs sgar38$2,0000.0%600.0%0.00%
JJCTF  BARCLAYS BK PLCetn djubs copr37$4,000
+33.3%
1000.0%0.00%
BANR  BANNER CORP$2,0000.0%380.0%0.00%
DMRL  TRANSAMERICA ETF TR$4,0000.0%800.0%0.00%
TA  TRAVELCENTERS AMER LLC$01070.0%0.00%
TRVN  TREVENA INC$11,000
-38.9%
7,0000.0%0.00%
TCBK  TRICO BANCSHARES$11,000
-8.3%
3010.0%0.00%
TMQ  TRILOGY METALS INC NEW$1,0000.0%8390.0%0.00%
TRIB  TRINITY BIOTECH PLCspon adr new$5,0000.0%9000.0%0.00%
TBI  TRUEBLUE INC$27,000
+22.7%
9780.0%0.00%
TPB  TURNING PT BRANDS INC$2,0000.0%1010.0%0.00%
TRCB  TWO RIV BANCORP$6,0000.0%3150.0%0.00%
PTM  UBS AG JERSEY BRHlong platn etn18$1,0000.0%1000.0%0.00%
 UBS AGnote 2/1$29,000
+11.5%
210.0%0.00%
HDLV  UBS AG LONDON BRH2xlev us hg dv$1,0000.0%450.0%0.00%
BSWN  UBS AG LONDON BRH$1,0000.0%500.0%0.00%
BMCH  BMC STK HLDGS INC$3,000
+50.0%
1000.0%0.00%
BLMT  BSB BANCORP INC MD$3,0000.0%1000.0%0.00%
HTM  U S GEOTHERMAL INC$3,0000.0%8330.0%0.00%
BGSF  BG STAFFING INC$13,000
-7.1%
8350.0%0.00%
AXGN  AXOGEN INC$11,000
+37.5%
4000.0%0.00%
AWRE  AWARE INC MASS$4,000
-20.0%
9730.0%0.00%
UBNK  UNITED FINL BANCORP INC NEW$8,000
-11.1%
4740.0%0.00%
 AVIS BUDGET GROUP PUTput$020.0%0.00%
USEG  U S ENERGY CORP WYO$0830.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$12,000
+9.1%
3970.0%0.00%
AVNW  AVIAT NETWORKS INC$020.0%0.00%
USAP  UNIVERSAL STAINLESS & ALLOY$6,0000.0%2940.0%0.00%
ECOL  US ECOLOGY INC$25,000
-3.8%
4870.0%0.00%
UTMD  UTAH MED PRODS INC$6,0000.0%760.0%0.00%
VOC  VOC ENERGY TRtr unit$1,0000.0%2120.0%0.00%
VOXX  VOXX INTL CORPcl a$7,000
-30.0%
1,2000.0%0.00%
VTVT  VTV THERAPEUTICS INCcl a$5,0000.0%8000.0%0.00%
AN  AUTONATION INC$25,000
+8.7%
4880.0%0.00%
 VALEANT PHARMACEUTICALS INTL CALLcall$7,000
+133.3%
80.0%0.00%
VNDA  VANDA PHARMACEUTICALS INC$27,000
-12.9%
1,7550.0%0.00%
ATLC  ATLANTICUS HLDGS CORP$1,0000.0%2400.0%0.00%
ATHX  ATHERSYS INC$01000.0%0.00%
ATNX  ATHENEX INC$10,000
-9.1%
6000.0%0.00%
ATRO  ASTRONICS CORP$27,000
+42.1%
6500.0%0.00%
XMPT  VANECK VECTORS ETF TR$22,0000.0%8210.0%0.00%
GRR  ASIA TIGERS FD INC$2,0000.0%1500.0%0.00%
RTH  VANECK VECTORS ETF TRretail etf$8,000
+14.3%
910.0%0.00%
AINC  ASHFORD INC$10,000
+66.7%
1030.0%0.00%
RSXJ  VANECK VECTORS ETF TRrussia small cap$3,0000.0%710.0%0.00%
AHP  ASHFORD HOSPITALITY PRIME IN$21,0000.0%2,1790.0%0.00%
IDX  VANECK VECTORS ETF TRindonesia index$1,0000.0%400.0%0.00%
 VANECK VECTORS ETF TR CALLcall$6,000
-14.3%
100.0%0.00%
ASNA  ASCENA RETAIL GROUP INC$01240.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$4,0000.0%600.0%0.00%
ARRY  ARRAY BIOPHARMA INC$2,0000.0%1750.0%0.00%
ARGS  ARGOS THERAPEUTICS INC$2,0000.0%11,5000.0%0.00%
ACRE  ARES COML REAL ESTATE CORP$14,0000.0%1,0470.0%0.00%
AROC  ARCHROCK INC$11,000
-15.4%
1,0000.0%0.00%
APLP  ARCHROCK PARTNERS L P$9,000
-18.2%
7750.0%0.00%
 ARBOR RLTY TR INCnote 6.500%10/0$36,000
+2.9%
330.0%0.00%
-100.0%
AREXQ  APPROACH RESOURCES INC$01500.0%0.00%
APRI  APRICUS BIOSCIENCES INC$1,0000.0%5880.0%0.00%
APDN  APPLIED DNA SCIENCES INC$3,000
-50.0%
2,0580.0%0.00%
ANGO  ANGIODYNAMICS INC$17,0000.0%1,0000.0%0.00%
AMRS  AMYRIS INC$0210.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$31,000
+6.9%
1,6000.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$1,0000.0%1180.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$7,0000.0%4410.0%0.00%
ARII  AMERICAN RAILCAR INDS INC$15,000
+7.1%
3650.0%0.00%
VCYT  VERACYTE INC$4,000
-33.3%
6500.0%0.00%
VGZ  VISTA GOLD CORP$12,000
-14.3%
17,6000.0%0.00%
VSI  VITAMIN SHOPPE INC$5,000
-16.7%
1,2020.0%0.00%
 ALZA CORPsdcv 7/2$2,0000.0%10.0%0.00%
WSFS  WSFS FINL CORP$2,0000.0%370.0%0.00%
WMIH  WMIH CORP$0220.0%0.00%
AYX  ALTERYX INC$1,0000.0%250.0%0.00%
AAMC  ALTISOURCE ASSET MGMT CORP$050.0%0.00%
ATEC  ALPHATEC HOLDINGS INC$01080.0%0.00%
WAC  WALTER INVT MGMT CORP$0100.0%0.00%
HCC  WARRIOR MET COAL INC$1,0000.0%500.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW$14,000
-12.5%
2,0190.0%0.00%
ALDW  ALON USA PARTNERS LPut ltdpart int$3,000
+50.0%
2000.0%0.00%
AAU  ALMADEN MINERALS LTD$1,0000.0%6000.0%0.00%
 ALLY FINL INC PUTput$040.0%0.00%
 WELLS FARGO & COmtnf 6/0$35,000
+20.7%
220.0%0.00%
WAIR  WESCO AIRCRAFT HLDGS INC$30,000
-21.1%
4,0000.0%0.00%
-100.0%
WTBA  WEST BANCORPORATION INCcap stk$3,0000.0%1110.0%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%
PAI  WESTERN ASSET INCOME FD$2,0000.0%1000.0%0.00%
WRN  WESTERN COPPER & GOLD CORP$1,0000.0%6000.0%0.00%
ALG  ALAMO GROUP INC$7,0000.0%620.0%0.00%
WMLPQ  WESTMORELAND RESOURCE PARTNE$0710.0%0.00%
AKTX  AKARI THERAPEUTICS PLCsponsored adr$0250.0%0.00%
WEYS  WEYCO GROUP INC$1,0000.0%350.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$10,000
-23.1%
6660.0%0.00%
WYY  WIDEPOINT CORP$5,0000.0%8,0000.0%0.00%
AGFS  AGROFRESH SOLUTIONS$9,000
+12.5%
1,2000.0%0.00%
WING  WINGSTOP INC$2,0000.0%700.0%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%
AEZS  AETERNA ZENTARIS INC$0230.0%0.00%
HYND  WISDOMTREE TRnegt dur hig yld$3,0000.0%1590.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$3,0000.0%1000.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES INC$7,0000.0%2,0000.0%0.00%
FWDB  ADVISORSHARES TRmadrona glb bd$15,000
-6.2%
5980.0%0.00%
DEW  WISDOMTREE TRglb high div fd$12,0000.0%2500.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$1,000
-50.0%
2410.0%0.00%
ELD  WISDOMTREE TRem lcl debt fd$9,0000.0%2220.0%0.00%
WRLD  WORLD ACCEP CORP DEL$9,000
-10.0%
1150.0%0.00%
ADRO  ADURO BIOTECH INC$0410.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$5,000
-28.6%
8000.0%0.00%
XNCR  XENCOR INC$2,0000.0%1000.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$0330.0%0.00%
YGYI  YOUNGEVITY INTL INC$3,0000.0%6250.0%0.00%
ACTA  ACTUA CORP$0130.0%0.00%
ZG  ZILLOW GROUP INCcl a$26,0000.0%6500.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$3,000
+50.0%
4,0000.0%0.00%
ZIXI  ZIX CORP$3,000
-25.0%
7990.0%0.00%
ACOR  ACORDA THERAPEUTICS INC$4,000
-20.0%
2110.0%0.00%
ZUMZ  ZUMIEZ INC$2,0000.0%1000.0%0.00%
 DEUTSCHE BANK AG PUTput$060.0%0.00%
ACU  ACME UTD CORP$6,0000.0%2450.0%0.00%
ACHN  ACHILLION PHARMACEUTICALS IN$1,0000.0%2870.0%0.00%
AY  ATLANTICA YIELD PLC$33,000
+6.5%
1,5660.0%0.00%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$5,000
-28.6%
1860.0%0.00%
BEL  BELMOND LTDcl a$1,0000.0%580.0%0.00%
CISN  CISION LTD$1,0000.0%1000.0%0.00%
CZZ  COSAN LTD$1,0000.0%1470.0%0.00%
GPRK  GEOPARK LTD$0430.0%0.00%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$1,0000.0%590.0%0.00%
ABE  ABERDEEN EMERGING MKTS SMALL$7,0000.0%5000.0%0.00%
ISL  ABERDEEN ISRAEL FUND INC$25,000
-7.4%
1,2950.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$8,000
-11.1%
5000.0%0.00%
NVCR  NOVOCURE LTD$8,0000.0%3890.0%0.00%
SEED  ORIGIN AGRITECH LIMITED$0
-100.0%
5000.0%0.00%
QTNT  QUOTIENT LTD$5,0000.0%1,0000.0%0.00%
AVHI  AV HOMES INC$7,0000.0%4000.0%0.00%
TPRE  THIRD PT REINS LTD$23,000
-8.0%
1,6000.0%0.00%
TNP  TSAKOS ENERGY NAVIGATION LTD$5,000
-16.7%
1,2500.0%0.00%
ATEN  A10 NETWORKS INC$5,0000.0%6000.0%0.00%
 ANI PHARMACEUTICALS INCnote 3.000%12/0$31,000
+6.9%
270.0%0.00%
ASPS  ALTISOURCE PORTFOLIO SOLNS S$2,000
+100.0%
550.0%0.00%
CSTE  CAESARSTONE LTD$1,0000.0%310.0%0.00%
CHEK  CHECK CAP LTD$2,000
-50.0%
2,0000.0%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%
PERI  PERION NETWORK LTD$01420.0%0.00%
SGDM  ALPS ETF TRsprott gl mine$17,0000.0%8200.0%0.00%
WIX  WIX COM LTD$10,000
-16.7%
1670.0%0.00%
SGDJ  ALPS ETF TRsprott jr gld$37,000
-5.1%
1,1000.0%0.00%
-100.0%
CMPR  CIMPRESS N V$17,000
+30.8%
1340.0%0.00%
AHC  A H BELO CORP$2,0000.0%4290.0%0.00%
MITT  AG MTG INVT TR INC$22,0000.0%1,1500.0%0.00%
PLYA  PLAYA HOTELS & RESORTS NV$1,0000.0%1170.0%0.00%
AZRE  AZURE PWR GLOBAL LTD$1,0000.0%730.0%0.00%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$1,0000.0%190.0%0.00%
ACNB  ACNB CORP$12,0000.0%4230.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS L P$8,000
-20.0%
2,6600.0%0.00%
DHT  DHT HOLDINGS INC$080.0%0.00%
LPG  DORIAN LPG LTD$2,000
+100.0%
2000.0%0.00%
DLNG  DYNAGAS LNG PARTNERS LP$4,000
-20.0%
3500.0%0.00%
GIGM  GIGAMEDIA LTD$0200.0%0.00%
HMLP  HOEGH LNG PARTNERS LP$1,0000.0%500.0%0.00%
KNOP  KNOT OFFSHORE PARTNERS LP$9,000
-18.2%
4500.0%0.00%
TNK  TEEKAY TANKERS LTDcl a$05000.0%0.00%
GMZ  GOLDMAN SACHS MLP INC OPP FD$3,0000.0%3700.0%0.00%
GRC  GORMAN RUPP CO$1,0000.0%320.0%0.00%
 GOLDMAN SACHS GROUP INCmtnf 2/1$7,0000.0%70.0%0.00%
GRA  GRACE W R & CO DEL NEW$12,000
-7.7%
1770.0%0.00%
GHM  GRAHAM CORP$2,0000.0%750.0%0.00%
GSS  GOLDEN STAR RES LTD CDA$05000.0%0.00%
GDEN  GOLDEN ENTMT INC$1,000180.0%0.00%
GPP  GREEN PLAINS PARTNERS LP$5,000
-16.7%
2740.0%0.00%
HBM  HUDBAY MINERALS INC$8,000
+14.3%
9450.0%0.00%
HBMWS  HUDBAY MINERALS INC*w exp 07/20/201$05100.0%0.00%
HDSN  HUDSON TECHNOLOGIES INC$1,0000.0%1280.0%0.00%
 GENERAL MTRS CO PUTput$0430.0%0.00%
GMOLQ  GENERAL MOLY INC$01000.0%0.00%
HURC  HURCO COMPANIES INC$4,0000.0%1000.0%0.00%
ICAD  ICAD INC$0230.0%0.00%
GEMP  GEMPHIRE THERAPEUTICS INC$33,000
-15.4%
4,1120.0%0.00%
-100.0%
ICON  ICONIX BRAND GROUP INC$1,000
-66.7%
6480.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$4,0000.0%2,0000.0%0.00%
IMMR  IMMERSION CORP$7,000
-12.5%
1,0000.0%0.00%
IMNPQ  IMMUNE PHARMACEUTICALS INC$2,000
-66.7%
3,7500.0%0.00%
IMO  IMPERIAL OIL LTD$23,000
-4.2%
7500.0%0.00%
IMMY  IMPRIMIS PHARMACEUTICALS INC$2,0000.0%1,2000.0%0.00%
ICD  INDEPENDENCE CONTRACT DRIL I$9,000
+12.5%
2,2100.0%0.00%
CPI  INDEXIQ ETF TRiq real rtn etf$9,0000.0%3190.0%0.00%
IOIL  INDEXIQ ETF TRglb crude oil$8,0000.0%7000.0%0.00%
CNDA  INDEXIQ ETF TRcan sml cp etf$2,0000.0%1000.0%0.00%
GGZ  GABELLI GLB SML & MD CP VAL$5,0000.0%3900.0%0.00%
IMKTA  INGLES MKTS INCcl a$7,000
+40.0%
2000.0%0.00%
ISIG  INSIGNIA SYS INC$2,0000.0%2,0000.0%0.00%
INGN  INOGEN INC$9,000
+28.6%
720.0%0.00%
INVA  INNOVIVA INC$6,0000.0%4650.0%0.00%
INST  INSTRUCTURE INC$1,0000.0%280.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$1,000250.0%0.00%
INSI  INSIGHT SELECT INCOME FD$10,0000.0%5000.0%0.00%
GSIT  GSI TECHNOLOGY$8,000
+14.3%
1,0000.0%0.00%
 INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$12,0000.0%110.0%0.00%
IDN  INTELLICHECK INC$0500.0%0.00%
INTG  INTERGROUP CORP$1,0000.0%490.0%0.00%
IMI  INTERMOLECULAR INC$02000.0%0.00%
GSVC  GSV CAP CORP$4,000
+33.3%
6460.0%0.00%
THM  INTERNATIONAL TOWER HILL MIN$0100.0%0.00%
XENT  INTERSECT ENT INC$12,000
+9.1%
3570.0%0.00%
IVC  INVACARE CORP$7,000
+16.7%
4000.0%0.00%
JOB  GEE GROUP INC$0120.0%0.00%
GBL  GAMCO INVESTORS INC$0150.0%0.00%
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$11,000
-8.3%
1,0000.0%0.00%
VBF  INVESCO BD FD$36,0000.0%1,8000.0%0.00%
-100.0%
OIA  INVESCO MUNI INCOME OPP TRST$36,000
+2.9%
4,4440.0%0.00%
-100.0%
ISTR  INVESTAR HLDG CORP$5,0000.0%2000.0%0.00%
ITG  INVESTMENT TECHNOLOGY GRP NE$7,000
-12.5%
3740.0%0.00%
ISBC  INVESTORS BANCORP INC NEW$1,0000.0%740.0%0.00%
NVIV  INVIVO THERAPEUTICS HLDGS CO$10,000
-47.4%
13,0630.0%0.00%
IO  ION GEOPHYSICAL CORP$0160.0%0.00%
FRPT  FRESHPET INC$5,000
+25.0%
2730.0%0.00%
FLQS  FRANKLIN TEMPLETON ETF TRlibertyq us sml$25,000
+4.2%
9500.0%0.00%
FLQD  FRANKLIN TEMPLETON ETF TRlibertyq gbl$12,000
+9.1%
4000.0%0.00%
DVYA  ISHARES INCasia/pac div etf$11,0000.0%2190.0%0.00%
SLVP  ISHARES INCglb silv min etf$24,0000.0%2,1890.0%0.00%
VEGI  ISHARES INCglb agric pr etf$26,000
+4.0%
9000.0%0.00%
EIS  ISHARES INCmsci israel etf$4,0000.0%820.0%0.00%
 FORD MTR CO DEL PUTput$0540.0%0.00%
FLY  FLY LEASING LTDsponsored adr$1,000
-50.0%
1080.0%0.00%
FFIC  FLUSHING FINL CORP$6,0000.0%2000.0%0.00%
FTK  FLOTEK INDS INC DEL$0370.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC$050.0%0.00%
FPRX  FIVE PRIME THERAPEUTICS INC$5,000
-50.0%
2480.0%0.00%
FBC  FLAGSTAR BANCORP INC$5,0000.0%1460.0%0.00%
FCVT  FIRST TR EXCHANGE TRADED FDssi strg etf$23,0000.0%7940.0%0.00%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$4,0000.0%1160.0%0.00%
FCAN  FIRST TR EXCH TRD ALPHA FD Icanada alpha$8,0000.0%3000.0%0.00%
FPXI  FIRST TR EXCHANGE TRADED FDintl ipo etf$35,000
+2.9%
9900.0%0.00%
-100.0%
ISHG  ISHARES TR3yrtb etf$3,0000.0%340.0%0.00%
EMIF  ISHARES TRemgr mkt inf etf$27,000
-3.6%
8320.0%0.00%
SRCE  1ST SOURCE CORP$2,0000.0%380.0%0.00%
FNWB  FIRST NORTHWEST BANCORP$2,0000.0%1000.0%0.00%
FMBH  FIRST MID ILL BANCSHARES INC$7,0000.0%1720.0%0.00%
FBIZ  FIRST BUS FINL SVCS INC WIS$10,0000.0%4500.0%0.00%
FMO  FIDUCIARY CLAYMORE MLP OPP F$15,0000.0%1,2110.0%0.00%
FVAL  FIDELITYvlu factor etf$17,000
+6.2%
5250.0%0.00%
FCSC  FIBROCELL SCIENCE INC$0
-100.0%
2660.0%0.00%
ECNS  ISHARES TRchina sm-cap etf$3,0000.0%550.0%0.00%
EFNL  ISHARES TRmsci finland etf$1,0000.0%170.0%0.00%
IBMG  ISHARES TRibonds sep18 etf$30,0000.0%1,1810.0%0.00%
FATE  FATE THERAPEUTICS INC$14,000
+55.6%
2,3000.0%0.00%
FARO  FARO TECHNOLOGIES INC$17,000
+30.8%
3540.0%0.00%
DAVE  FAMOUS DAVES AMER INC$3,000
+50.0%
5000.0%0.00%
EMBH  ISHARES U S ETF TRint rt hd emrg$5,0000.0%2000.0%0.00%
SIZE  ISHARES TRusa size factor$4,000
+33.3%
420.0%0.00%
FTDCQ  FTD COS INC$0
-100.0%
500.0%0.00%
 EXXON MOBIL CORP CALLcall$2,0000.0%50.0%0.00%
IBDB  ISHARES TRibonds mar18 etf$10,0000.0%3770.0%0.00%
ERUS  ISHARES INCmsci russia etf$060.0%0.00%
EPM  EVOLUTION PETROLEUM CORP$8,000
-11.1%
1,2000.0%0.00%
EVBN  EVANS BANCORP INC$3,0000.0%750.0%0.00%
REET  ISHARES TRglobal reit etf$30,0000.0%1,1680.0%0.00%
ESL  ESTERLINE TECHNOLOGIES CORP$34,000
-17.1%
4560.0%0.00%
-100.0%
ESPR  ESPERION THERAPEUTICS INC NE$21,000
+23.5%
3210.0%0.00%
IBDO  ISHARES TRibonds dec23 etf$3,0000.0%1010.0%0.00%
IBDN  ISHARES TRibonds dec22 etf$2,000
-33.3%
1000.0%0.00%
IBDM  ISHARES TRibonds dec21 etf$33,000
-2.9%
1,3350.0%0.00%
-100.0%
SMMV  ISHARES TRedge msci minm$30,000
+3.4%
1,0390.0%0.00%
HCRF  ISHARES TRmltfct hltcare$3,0000.0%1000.0%0.00%
HEFV  ISHARES TRmin vola em$17,0000.0%6310.0%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%
HHYX  ISHARES TRcurr hd intl hi$30,0000.0%1,0750.0%0.00%
HEWP  ISHARES TRmsci spain etf$15,0000.0%6700.0%0.00%
IBDR  ISHARES TRibonds dec2026$13,0000.0%5300.0%0.00%
ITI  ITERIS INC$1,0000.0%1620.0%0.00%
EQS  EQUUS TOTAL RETURN INC$1,0000.0%5710.0%0.00%
JAX  J ALEXANDERS HLDGS INC$10,000
-16.7%
1,0670.0%0.00%
EQC  EQUITY COMWLTH$10,0000.0%3420.0%0.00%
ENZ  ENZO BIOCHEM INC$8,000
-20.0%
1,0000.0%0.00%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$36,000
+24.1%
5,0000.0%0.00%
JRJRQ  JRJR33 INC$02900.0%0.00%
JAG  JAGGED PEAK ENERGY INC$3,0000.0%2110.0%0.00%
ORG  JANUS DETROIT STR TRorganics etf$35,000
+16.7%
1,0000.0%0.00%
JASNW  JASON INDS INC*w exp 06/30/201$01500.0%0.00%
JHMC  JOHN HANCOCK EXCHANGE TRADEDmultifactor co$9,000
+12.5%
3000.0%0.00%
JHME  JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg$11,000
+10.0%
3550.0%0.00%
JHMA  JOHN HANCOCK EXCHANGE TRADEDmltfactr matls$26,000
+13.0%
7110.0%0.00%
JHMS  JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr$11,000
+10.0%
3800.0%0.00%
KBR  KBR INC$0200.0%0.00%
KVHI  KVH INDS INC$25,000
-13.8%
2,4060.0%0.00%
KDMN  KADMON HLDGS INC$15,000
+7.1%
4,2000.0%0.00%
ENIA  ENEL AMERICAS S Asponsored adr$0260.0%0.00%
ERII  ENERGY RECOVERY INC$10,000
+11.1%
1,0890.0%0.00%
FRAC  KEANE GROUP INC$5,000
+25.0%
2450.0%0.00%
KELYB  KELLY SVCS INCcl b$070.0%0.00%
ELGX  ENDOLOGIX INC$0370.0%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%
KTOV  KITOV PHARMACEUTICALS HLDGSsponsored adr$3,000
+50.0%
1,1000.0%0.00%
EEX  EMERALD EXPOSITIONS EVENTS I$16,000
-11.1%
7730.0%0.00%
LHCG  LHC GROUP INC$23,000
-14.8%
3750.0%0.00%
GNSS  LRAD CORP$12,000
+20.0%
4,7600.0%0.00%
LYTS  LSI INDS INC$0720.0%0.00%
EMAN  EMAGIN CORP$01000.0%0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO$1,0000.0%350.0%0.00%
LZB  LA Z BOY INC$1,0000.0%450.0%0.00%
LTS  LADENBURG THALMAN FIN SVCS I$3,0000.0%1,1180.0%0.00%
LBAI  LAKELAND BANCORP INC$9,000
-10.0%
4830.0%0.00%
EPRF  ELKHORN ETF TRs&p us hgh etf$2,0000.0%1040.0%0.00%
 LAM RESEARCH CORPnote 1.250% 5/1$9,0000.0%30.0%0.00%
LPI  LAREDO PETROLEUM INC$1,0000.0%530.0%0.00%
LDF  LATIN AMERN DISCOVERY FD INC$4,0000.0%3270.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$8,000
+14.3%
1,3050.0%0.00%
EGHT  8X8 INC NEW$28,000
+3.7%
2,0000.0%0.00%
CAFD  8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$13,0000.0%8820.0%0.00%
CACG  LEGG MASON ETF INVT TRclrbrg gwt etf$14,000
+7.7%
5000.0%0.00%
EGAN  EGAIN CORP$0500.0%0.00%
LTXB  LEGACY TEX FINL GROUP INC$4,0000.0%1100.0%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%
LWAY  LIFEWAY FOODS INC$2,000
-33.3%
3000.0%0.00%
LLNW  LIMELIGHT NETWORKS INC$18,000
+12.5%
4,0800.0%0.00%
LMNR  LIMONEIRA CO$22,000
-4.3%
1,0000.0%0.00%
LQDT  LIQUIDITY SERVICES INC$1,000
-50.0%
2470.0%0.00%
LOB  LIVE OAK BANCSHARES INC$5,0000.0%2000.0%0.00%
KODK  EASTMAN KODAK CO$0
-100.0%
960.0%0.00%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$0810.0%0.00%
MDCA  MDC PARTNERS INCcl a sub vtg$1,000
-50.0%
1500.0%0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$0350.0%0.00%
MFV  MFS SPL VALUE TRsh ben int$18,000
-10.0%
3,0500.0%0.00%
MRC  MRC GLOBAL INC$1,0000.0%350.0%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%
MFNC  MACKINAC FINL CORP$23,000
+4.5%
1,4300.0%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%
EPEGQ  EP ENERGY CORPcl a$01000.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC$2,0000.0%2000.0%0.00%
MHH  MASTECH DIGITAL INC$2,0000.0%1640.0%0.00%
ELF  E L F BEAUTY INC$3,0000.0%1160.0%0.00%
EHIC  EHI CAR SVCS LTDspon ads cl a$1,0000.0%1000.0%0.00%
EDAP  EDAP TMS S Asponsored adr$1,0000.0%2000.0%0.00%
MKCV  MCCORMICK & CO INC$3,0000.0%330.0%0.00%
DYSL  DYNASIL CORP AMER$14,000
-6.7%
12,0000.0%0.00%
MED  MEDIFAST INC$32,000
+18.5%
4570.0%0.00%
MDLY  MEDLEY MGMT INC$8,0000.0%1,2700.0%0.00%
DSM  DREYFUS STRATEGIC MUN BD FD$10,0000.0%1,1800.0%0.00%
CXE  MFS HIGH INCOME MUN TRsh ben int$5,0000.0%1,0000.0%0.00%
CMU  MFS HIGH YIELD MUN TRsh ben int$18,0000.0%3,6460.0%0.00%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$6,0000.0%2,1580.0%0.00%
MVIS  MICROVISION INC DEL$8,000
-46.7%
5,2770.0%0.00%
MBOT  MICROBOT MED INC$0110.0%0.00%
MPO  MIDSTATES PETE CO INC$090.0%0.00%
MOFG  MIDWESTONE FINL GROUP INC NE$3,0000.0%970.0%0.00%
MB  MINDBODY INC$11,000
+10.0%
3650.0%0.00%
MG  MISTRAS GROUP INC$10,000
+11.1%
4200.0%0.00%
MLNK  MODUSLINK GLOBAL SOLUTIONS I$01000.0%0.00%
DMLP  DORCHESTER MINERALS LP$020.0%0.00%
MGI  MONEYGRAM INTL INC$5,000
-16.7%
4000.0%0.00%
MOGB  MOOG INCcl b$9,000
+12.5%
1000.0%0.00%
DNIF  DIVIDEND & INCOME FUND$3,0000.0%2500.0%0.00%
DVCR  DIVERSICARE HEALTHCARE SVCS$2,0000.0%2000.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$11,0000.0%1,5000.0%0.00%
PPLC  DIREXION SHS ETF TRdly sp500 bull$28,000
+7.7%
7690.0%0.00%
NC  NACCO INDS INCcl a$2,000
-50.0%
500.0%0.00%
NBHC  NATIONAL BK HLDGS CORPcl a$9,000
-10.0%
2900.0%0.00%
ZMLP  DIREXION SHS ETF TRzacks mlp hg inc$3,0000.0%2000.0%0.00%
NGHC  NATIONAL GEN HLDGS CORP$1,0000.0%590.0%0.00%
EURL  DIREXION SHS ETF TRdly fts bul 3x$5,0000.0%1300.0%0.00%
NPK  NATIONAL PRESTO INDS INC$2,0000.0%200.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES$30,000
+11.1%
1,1000.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$2,0000.0%3,5000.0%0.00%
NPTN  NEOPHOTONICS CORP$3,0000.0%5000.0%0.00%
DDS  DILLARDS INCcl a$1,0000.0%210.0%0.00%
 NETFLIX INC CALLcall$21,000
+10.5%
30.0%0.00%
NTCT  NETSCOUT SYS INC$26,000
-7.1%
8940.0%0.00%
NLST  NETLIST INC$1,0000.0%1,8500.0%0.00%
CUR  NEURALSTEM INC$01330.0%0.00%
DGII  DIGI INTL INC$2,0000.0%1890.0%0.00%
 NEW MTN FIN CORPnote 5.000% 6/1$3,0000.0%30.0%0.00%
NEWR  NEW RELIC INC$8,000
+33.3%
1290.0%0.00%
NR  NEWPARK RES INC$2,000
-33.3%
2840.0%0.00%
NBLX  NOBLE MIDSTREAM PARTNERS LP$11,0000.0%2140.0%0.00%
NDLS  NOODLES & CO$1,0000.0%3200.0%0.00%
DENN  DENNYS CORP$27,000
+3.8%
2,0620.0%0.00%
DK  DELEK US HLDGS INC NEW$26,000
+30.0%
7440.0%0.00%
VMM  DELAWARE INV MN MUN INC FD I$4,0000.0%2770.0%0.00%
NWPX  NORTHWEST PIPE CO$2,0000.0%1000.0%0.00%
NVAX  NOVAVAX INC$13,000
+8.3%
10,2730.0%0.00%
DDF  DELAWARE INVTS DIV & INCOME$25,0000.0%2,3550.0%0.00%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$25,000
-30.6%
1,6230.0%0.00%
-100.0%
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$16,000
-5.9%
1,1250.0%0.00%
DRIO  DARIOHEALTH CORP$7,000
-12.5%
4,1020.0%0.00%
DAKT  DAKTRONICS INC$24,000
-14.3%
2,6770.0%0.00%
NUW  NUVEEN AMT-FREE MUN VALUE FD$28,000
-3.4%
1,6500.0%0.00%
DZSI  DASAN ZHONE SOLUTIONS INC$1,0000.0%970.0%0.00%
NPN  NUVEEN PA MUN VALUE FD$33,000
-2.9%
2,2000.0%0.00%
-100.0%
NEV  NUVEEN ENHANCED MUN VALUE FD$33,000
-2.9%
2,2850.0%0.00%
-100.0%
JMF  NUVEEN ENERGY MLP TOTL RTRNF$34,000
-8.1%
3,0150.0%0.00%
-100.0%
BOOM  DMC GLOBAL INC$0140.0%0.00%
NVTRQ  NUVECTRA CORP$25,000
-43.2%
3,3140.0%0.00%
-100.0%
NXTD  NXT ID INC$11,000
+83.3%
3,0200.0%0.00%
OFS  OFS CAP CORP$4,000
-20.0%
3500.0%0.00%
ONTL  OSI ETF TRoshares ftse$8,000
+14.3%
2870.0%0.00%
OMEX  ODYSSEY MARINE EXPLORATION I$3,000
-25.0%
9200.0%0.00%
ODC  OIL DRI CORP AMER$10,000
-16.7%
2500.0%0.00%
CYAN  CYANOTECH CORP$8,0000.0%2,0000.0%0.00%
SRF  CUSHING ENERGY INCOME$2,0000.0%1830.0%0.00%
OFLX  OMEGA FLEX INC$30,0000.0%4150.0%0.00%
 ON SEMICONDUCTOR CORPnote 1.000%12/0$34,000
+6.2%
270.0%0.00%
-100.0%
OCX  ONCOCYTE CORPORATION$1,0000.0%1120.0%0.00%
FLWS  FLWS/1-800 FLOWERScl a$6,000
+20.0%
5560.0%0.00%
OPHT  OPHTHOTECH CORP$01590.0%0.00%
CRVP  CRYSTAL ROCK HLDGS INC$05000.0%0.00%
OPB  OPUS BK IRVINE CALIF$3,0000.0%1220.0%0.00%
CRY  CRYOLIFE INC$2,0000.0%1000.0%0.00%
OREXQ  OREXIGEN THERAPEUTICS INC$2,000
-33.3%
1,4320.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$0
-100.0%
5500.0%0.00%
ORN  ORION GROUP HOLDINGS INC$4,000
+33.3%
5000.0%0.00%
CRWS  CROWN CRAFTS INC$1,0000.0%1400.0%0.00%
OSN  OSSEN INNOVATION CO LTDsponsored adr ne$29,000
+70.6%
10,0000.0%0.00%
OTEL  OTELCO INCcl a new$2,000
+100.0%
1500.0%0.00%
CRT  CROSS TIMBERS RTY TRtr unit$12,0000.0%8240.0%0.00%
OVAS  OVASCIENCE INC$0520.0%0.00%
CCRN  CROSS CTRY HEALTHCARE INC$8,000
-11.1%
6250.0%0.00%
CROX  CROCS INC$1,000500.0%0.00%
PBFX  PBF LOGISTICS LPunit ltd ptnr$3,0000.0%1500.0%0.00%
CPG  CRESCENT PT ENERGY CORP$3,0000.0%4000.0%0.00%
PICO  PICO HLDGS INC$1,000
-50.0%
1000.0%0.00%
TVIX  CREDIT SUISSE NASSAU BRH$3,000
-50.0%
5000.0%0.00%
MLTI  CREDIT SUISSE AG NASSAU BRHx lnks mlt asst$17,0000.0%5900.0%0.00%
CACC  CREDIT ACCEP CORP MICH$6,0000.0%200.0%0.00%
BREW  CRAFT BREW ALLIANCE INC$1,0000.0%780.0%0.00%
PTCT  PTC THERAPEUTICS INC$8,000
-20.0%
5000.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$1,0000.0%1,7650.0%0.00%
FRSH  PAPA MURPHYS HLDGS INC$5,000
-16.7%
1,0000.0%0.00%
PKBK  PARKE BANCORP INC$29,000
-9.4%
1,4250.0%0.00%
-100.0%
PTNR  PARTNER COMMUNICATIONS CO LTadr$5,000
+25.0%
7440.0%0.00%
PFSI  PENNYMAC FINL SVCS INCcl a$18,000
+28.6%
8000.0%0.00%
PEBO  PEOPLES BANCORP INC$2,0000.0%530.0%0.00%
CTRV  CONTRAVIR PHARMACEUTICALS IN$02830.0%0.00%
PRFT  PERFICIENT INC$4,0000.0%1860.0%0.00%
AACH  AAC HLDGS INC$5,0000.0%5000.0%0.00%
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$0
-100.0%
1770.0%0.00%
PGLC  PERSHING GOLD CORP$1,000
-50.0%
5550.0%0.00%
MCF  CONTANGO OIL & GAS COMPANY$0790.0%0.00%
PQUEQ  PETROQUEST ENERGY INC$0
-100.0%
2250.0%0.00%
CTO  CONSOLIDATED TOMOKA LD CO$6,0000.0%1000.0%0.00%
PCK  PIMCO CALIF MUN INCOME FD II$7,0000.0%7310.0%0.00%
PNI  PIMCO NEW YORK MUN FD II$36,000
-2.7%
3,0180.0%0.00%
-100.0%
CRK  COMSTOCK RES INC$2,000
+100.0%
2000.0%0.00%
CWBC  COMMUNITY WEST BANCSHARES$3,0000.0%2500.0%0.00%
ESXB  COMMUNITY BANKERS TR CORP$27,000
-12.9%
3,3600.0%0.00%
COMM  COMMSCOPE HLDG CO INC$20,000
+11.1%
5340.0%0.00%
PXLW  PIXELWORKS INC$3,000
+50.0%
4000.0%0.00%
CMC  COMMERCIAL METALS CO$16,000
+14.3%
7240.0%0.00%
PCOM  POINTS INTL LTD$9,000
-10.0%
9000.0%0.00%
PHDG  POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge$11,000
+10.0%
3920.0%0.00%
LALT  POWERSHARES ACTIVE MNG ETF Talt multi strg$4,0000.0%1770.0%0.00%
PIN  POWERSHARES INDIA ETF TRindia port$25,000
+8.7%
9560.0%0.00%
INXX  COLUMBIA ETF TR IIindia infrsr etf$24,000
+14.3%
1,5200.0%0.00%
CFX  COLFAX CORP$5,0000.0%1150.0%0.00%
EQWL  POWERSHARES ETF TRUSTrussell 200 wth$5,0000.0%1000.0%0.00%
COHU  COHU INC$32,000
-8.6%
1,4670.0%0.00%
-100.0%
CGNT  COGENTIX MED INC$5,000
+25.0%
1,5000.0%0.00%
PXJ  POWERSHARES ETF TRUSTdyn oil svcs$12,0000.0%1,2320.0%0.00%
PXQ  POWERSHARES ETF TRUSTdyn netwkg prt$6,0000.0%1310.0%0.00%
CSBK  CLIFTON BANCORP INC$5,0000.0%3000.0%0.00%
DBE  POWERSHS DB MULTI SECT COMMdb energy fund$4,000
+33.3%
2550.0%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%
HAO  CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap$17,0000.0%5650.0%0.00%
HGI  CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass$23,000
+4.5%
1,3120.0%0.00%
PDN  POWERSHARES ETF TR IIex us sml port$7,0000.0%2110.0%0.00%
GHII  CLAYMORE EXCHANGE TRD FD TRgugg high incm$4,0000.0%1500.0%0.00%
ENY  CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc$14,0000.0%1,6410.0%0.00%
DEF  CLAYMORE EXCHANGE TRD FD TRguggen defn eqty$12,000
+9.1%
2600.0%0.00%
WREI  CLAYMORE EXCHANGE TRD FD TRwlshr us reit$10,0000.0%2210.0%0.00%
NFO  CLAYMORE EXCHANGE TRD FD TRgugg insdr sent$5,000
+25.0%
760.0%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$11,000
-8.3%
8250.0%0.00%
PRAN  PRANA BIOTECHNOLOGY LTDspon adr new$8,000
+14.3%
2,5120.0%0.00%
CIA  CITIZENS INCcl a$0290.0%0.00%
PRPO  PRECIPIO INC$0330.0%0.00%
CIDM  CINEDIGM CORP$0100.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS IN$3,000
-25.0%
5070.0%0.00%
CBKCQ  CHRISTOPHER & BANKS CORP$1,0000.0%1,0000.0%0.00%
UPW  PROSHARES TR$10,0000.0%2160.0%0.00%
DIG  PROSHARES TR$14,000
+7.7%
3540.0%0.00%
UVXY  PROSHARES TR IIultra vix short$17,000
-51.4%
1,6800.0%0.00%
-100.0%
VIXY  PROSHARES TR IIvix sh trm futrs$17,000
-29.2%
7500.0%0.00%
UCO  PROSHARES TR IIulta blmbg 2017$36,000
+28.6%
1,5500.0%0.00%
AGQ  PROSHARES TR IIultra silver new$3,000
+50.0%
750.0%0.00%
DUG  PROSHARES TRulshoil&gasnew13$21,000
-12.5%
5750.0%0.00%
CMRX  CHIMERIX INC$7,0000.0%1,3500.0%0.00%
 PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$10,0000.0%100.0%0.00%
CHKLQ  CHESAPEAKE ENERGY CORPpfd conv$32,000
-3.0%
6500.0%0.00%
-100.0%
CHMI  CHERRY HILL MTG INVT CORP$17,0000.0%9390.0%0.00%
 CHENIERE ENERGY INC PUTput$040.0%0.00%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$14,0000.0%3,0000.0%0.00%
QADB  QAD INCcl b$0100.0%0.00%
QTWO  Q2 HLDGS INC$4,000
-20.0%
1160.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$7,000
+16.7%
9000.0%0.00%
NX  QUANEX BUILDING PRODUCTS COR$2,0000.0%810.0%0.00%
QRHC  QUEST RESOURCE HLDG CORP$1,0003750.0%0.00%
QUIK  QUICKLOGIC CORP$01850.0%0.00%
REVG  REV GROUP INC$3,0000.0%1000.0%0.00%
CHEF  CHEFS WHSE INC$23,000
+4.5%
1,1450.0%0.00%
RPD  RAPID7 INC$6,000
+20.0%
3000.0%0.00%
REGI  RENEWABLE ENERGY GROUP INC$3,0000.0%2600.0%0.00%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$15,000
+7.1%
5360.0%0.00%
LEU  CENTRUS ENERGY CORPcl a$4,0000.0%1,1090.0%0.00%
RTRX  RETROPHIN INC$1,0000.0%770.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$01300.0%0.00%
RXN  REXNORD CORP NEW$12,0000.0%4850.0%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$15,000
-6.2%
8100.0%0.00%
RRTS  ROADRUNNER TRNSN SVCS HLDG I$11,000
-21.4%
1,4450.0%0.00%
RMTI  ROCKWELL MED INC$23,000
-32.4%
4,0000.0%0.00%
-100.0%
CELGZ  CELGENE CORPright 12/31/2030$010.0%0.00%
RUBI  RUBICON PROJ INC$0
-100.0%
1440.0%0.00%
 CATERPILLAR INC DEL PUTput$020.0%0.00%
CASI  CASI PHARMACEUTICALS INC$0900.0%0.00%
CART  CAROLINA TR BANCSHARES INC$10,000
+25.0%
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%
CRRTQ  CARBO CERAMICS INC$13,000
+18.2%
1,3000.0%0.00%
 SPDR S&P 500 ETF TR CALLcall$20,000
+66.7%
80.0%0.00%
CPST  CAPSTONE TURBINE CORP$3,0000.0%4,3750.0%0.00%
 CANADIAN NAT RES LTD PUTput$0230.0%0.00%
GAA  CAMBRIA ETF TRglb asset allo$4,0000.0%1500.0%0.00%
CALD  CALLIDUS SOFTWARE INC$11,000
+10.0%
3950.0%0.00%
CCD  CALAMOS DYNAMIC CONV & INCOM$7,0000.0%3340.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$0100.0%0.00%
XSW  SPDR SERIES TRUST$36,000
+5.9%
5180.0%0.00%
-100.0%
DGT  SPDR SERIES TRUSTglb dow etf$13,000
+8.3%
1500.0%0.00%
CTIC  CTI BIOPHARMA CORP$1,000
-50.0%
5500.0%0.00%
CPL  CPFL ENERGIA S Asponsored adr$4,000
-20.0%
3160.0%0.00%
CNA  CNA FINL CORP$11,0000.0%2100.0%0.00%
CVU  CPI AEROSTRUCTURES INC$6,000
-14.3%
7000.0%0.00%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$1,0000.0%550.0%0.00%
BBW  BUILD A BEAR WORKSHOP$1,0000.0%1700.0%0.00%
BTG  B2GOLD CORP$6,0000.0%2,0000.0%0.00%
BSQR  BSQUARE CORP$0310.0%0.00%
ONEY  SPDR SER TRrussell yield$17,0000.0%2370.0%0.00%
SMLV  SPDR SER TRssga us smal etf$23,000
-4.2%
2500.0%0.00%
SAFT  SAFETY INS GROUP INC$2,0000.0%220.0%0.00%
JOE  ST JOE CO$4,0000.0%2250.0%0.00%
BVSN  BROADVISION INC$080.0%0.00%
SAR  SARATOGA INVT CORP$14,0000.0%6390.0%0.00%
SSP  SCRIPPS E W CO OHIOcl a new$1,0000.0%670.0%0.00%
ADRU  BLDRS INDEX FDS TReur 100 adr$16,000
+6.7%
6800.0%0.00%
MYN  BLACKROCK MUNIYIELD NY QLTY$060.0%0.00%
MHN  BLACKROCK MUNIHLDGS NY QLTY$27,000
-3.6%
2,0000.0%0.00%
WTTR  SELECT ENERGY SVCS INC$4,000
+33.3%
2000.0%0.00%
SVBI  SEVERN BANCORP ANNAPOLIS MD$13,0000.0%1,8000.0%0.00%
SCVL  SHOE CARNIVAL INC$050.0%0.00%
SIEN  SIENTRA INC$8,000
-11.1%
5950.0%0.00%
SSNI  SILVER SPRING NETWORKS INC$1,0000.0%920.0%0.00%
SKLN  SKYLINE MED INC$0
-100.0%
4000.0%0.00%
 BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1$10,0000.0%100.0%0.00%
SND  SMART SAND INC$33,000
+26.9%
3,8000.0%0.00%
BAF  BLACKROCK MUNI INCOME INV QL$15,0000.0%1,0000.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$12,000
-7.7%
6500.0%0.00%
SOR  SOURCE CAP INC$3,0000.0%600.0%0.00%
BQH  BLACKROCK NY MUNICIPAL BOND$3,0000.0%2000.0%0.00%
BLE  BLACKROCK MUNI INCOME TR II$14,000
-12.5%
1,0000.0%0.00%
BZM  BLACKROCK MD MUNICIPAL BOND$23,0000.0%1,6540.0%0.00%
SPTN  SPARTANNASH CO$8,0000.0%3000.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$2,0000.0%1080.0%0.00%
BBF  BLACKROCK MUNIC INCM INVST Tsh ben int$14,0000.0%9840.0%0.00%
BKT  BLACKROCK INCOME TR INC$29,000
-3.3%
4,6420.0%0.00%
BIOL  BIOLASE INC$03660.0%0.00%
STRT  STRATTEC SEC CORP$1,0000.0%220.0%0.00%
BIOAQ  BIOAMBER INC$0
-100.0%
1,5000.0%0.00%
BLRX  BIOLINERX LTDsponsored adr$01000.0%0.00%
BIOS  BIOSCRIP INC$3,0000.0%1,2950.0%0.00%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$2,0000.0%620.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$1,0000.0%1000.0%0.00%
JHS  HANCOCK JOHN INCOME SECS TR$7,0000.0%5000.0%0.00%
GREK  GLOBAL X FDSmsci greece etf$4,0000.0%4000.0%0.00%
 HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$12,0000.0%120.0%0.00%
EMFM  GLOBAL X FDSglb x nxt emrg$33,000
+3.1%
1,3770.0%0.00%
-100.0%
SCTO  GLOBAL X FDSgbl x jpm rota$28,000
+3.7%
1,0690.0%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%
HEB  HEMISPHERX BIOPHARMA INC$02500.0%0.00%
GEVO  GEVO INC$01150.0%0.00%
HTBI  HOMETRUST BANCSHARES INC$15,0000.0%5960.0%0.00%
HFBC  HOPFED BANCORP INC$5,0000.0%3500.0%0.00%
HOSSQ  HORNBECK OFFSHORE SVCS INC N$2,0000.0%6340.0%0.00%
HOV  HOVNANIAN ENTERPRISES INCcl a$5,000
+66.7%
1,7150.0%0.00%
GLUU  GLU MOBILE INC$0750.0%0.00%
SIM  GRUPO SIMEC S A B DE C Vadr$9,000
-10.0%
1,0000.0%0.00%
COPX  GLOBAL X FDSglobal x copper$4,000
+33.3%
1330.0%0.00%
HABT  HABIT RESTAURANTS INC$11,000
-26.7%
1,1250.0%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 2018-02-14
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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