Advisor Group, Inc. - Q1 2018 holdings

$7.28 Billion is the total value of Advisor Group, Inc.'s 14076 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.9% .

 Value Shares↓ Weighting
ACP  ABERDEEN INCOME CR STRATEGIE$1,498,000
-1.8%
108,7600.0%0.02%
+5.0%
VGM  INVESCO TR INVT GRADE MUNS$942,000
-7.3%
77,1220.0%0.01%
-7.1%
AEM  AGNICO EAGLE MINES LTD$771,000
-8.8%
18,3070.0%0.01%0.0%
RGI  RYDEX ETF TRUSTgug s&p500 eq wt$550,000
-1.1%
4,6090.0%0.01%
+14.3%
WIRE  ENCORE WIRE CORP$499,000
+16.6%
8,8000.0%0.01%
+16.7%
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$475,000
-0.2%
4660.0%0.01%
+16.7%
SYLD  CAMBRIA ETF TR$401,000
-1.7%
10,6300.0%0.01%
+20.0%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$349,000
+4.8%
5,0200.0%0.01%
+25.0%
VPV  INVESCO PA VALUE MUN INCOME$335,000
-3.2%
28,4880.0%0.01%0.0%
TUSA  FIRST TR EXCHANGE TRADED FDetf$384,000
-0.8%
11,7000.0%0.01%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$260,000
-2.3%
24,3760.0%0.00%0.0%
URTH  ISHARES INCmsci world etf$280,000
-1.1%
3,2200.0%0.00%0.0%
IHE  ISHARES TRu.s. pharma etf$295,000
-4.5%
1,9970.0%0.00%0.0%
MUNI  PIMCO ETF TRinter mun bd act$266,000
-1.5%
5,0310.0%0.00%0.0%
AEGN  AEGION CORP$321,000
-9.8%
14,0100.0%0.00%
-20.0%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$304,000
-3.2%
8,4180.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$314,000
-16.7%
14,2270.0%0.00%
-20.0%
EPS  WISDOMTREE TRus earnings 500$240,000
-2.0%
7,8910.0%0.00%0.0%
OLBK  OLD LINE BANCSHARES INC$239,000
+12.2%
7,2300.0%0.00%0.0%
OZM  OCH ZIFF CAP MGMT GROUPcl a$214,000
+7.0%
80,0000.0%0.00%0.0%
BPK  BLACKROCK MUNI 2018 TERM TR$225,000
+1.4%
15,0500.0%0.00%0.0%
CACI  CACI INTL INCcl a$183,000
+14.4%
1,2100.0%0.00%
+50.0%
DWPP  FIRST TR EXCHANGE TRADED FDdorsey wright pe$232,000
-1.3%
8,1550.0%0.00%0.0%
DUSA  DAVIS FUNDAMENTAL ETF TRselect us eqty$208,000
-1.0%
9,0000.0%0.00%0.0%
BUSE  FIRST BUSEY CORP$148,000
-0.7%
4,9600.0%0.00%0.0%
AMPE  AMPIO PHARMACEUTICALS INC$153,000
-16.4%
44,9010.0%0.00%0.0%
SZC  CUSHING RENAISSANCE FD$125,000
-22.8%
7,9570.0%0.00%0.0%
FEO  FIRST TR/ABERDEEN EMERG OPT$114,000
-3.4%
7,2000.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE TRADED FDnas clnedg green$174,000
-3.3%
8,9020.0%0.00%0.0%
TTP  TORTOISE PIPELINE & ENERGY F$139,000
-14.7%
8,6790.0%0.00%0.0%
FNK  FIRST TR EXCNGE TRD ALPHADEXmid cap val fd$117,000
-4.1%
3,3590.0%0.00%0.0%
EMO  CLEARBRIDGE ENERGY MLP OPP F$146,000
-17.0%
14,8870.0%0.00%0.0%
FULT  FULTON FINL CORP PA$133,000
-0.7%
7,5180.0%0.00%0.0%
GABC  GERMAN AMERN BANCORP INC$131,000
-5.8%
3,9300.0%0.00%0.0%
CNNE  CANNAE HLDGS INC$132,000
+11.9%
6,9490.0%0.00%0.0%
RRGB  RED ROBIN GOURMET BURGERS IN$145,000
+2.8%
2,5000.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$119,000
-4.0%
3,4750.0%0.00%0.0%
DSU  BLACKROCK DEBT STRAT FD INC$111,0000.0%9,5120.0%0.00%
+100.0%
MCA  BLACKROCK MUNIYIELD CALI QLT$136,000
-9.3%
10,2050.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$169,000
-7.7%
11,0620.0%0.00%0.0%
BKK  BLACKROCK MUN 2020 TERM TR$156,000
+0.6%
10,3650.0%0.00%0.0%
IRR  VOYA RISK MANAGED NAT RES FD$163,000
-3.6%
27,0280.0%0.00%0.0%
WDFC  WD-40 CO$162,000
+11.7%
1,2270.0%0.00%0.0%
IBKC  IBERIABANK CORP$119,000
+0.8%
1,5210.0%0.00%0.0%
NLNK  NEWLINK GENETICS CORP$129,000
-10.4%
17,7820.0%0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC$124,000
-5.3%
2,9250.0%0.00%0.0%
NCBS  NICOLET BANKSHARES INC$113,0000.0%2,0560.0%0.00%0.0%
NXR  NUVEEN SELECT TAX FREE INCMsh ben int$147,000
-6.4%
10,3560.0%0.00%0.0%
MFD  MACQUARIE FT TR GB INF UT DI$125,000
-6.0%
10,7080.0%0.00%0.0%
NUSC  NUSHARES ETF TResg small cap$122,000
-0.8%
4,3080.0%0.00%0.0%
ROAM  LATTICE STRATEGIES TRhartfrd emrg etf$179,000
+1.1%
6,8600.0%0.00%0.0%
IPFF  ISHARES TRintl pfd stk etf$148,000
-2.6%
8,1780.0%0.00%0.0%
KMF  KAYNE ANDERSON MDSTM ENERGY$169,000
-15.1%
14,4000.0%0.00%
-33.3%
ALJJ  ALJ REGIONAL HLDGS INC$68,000
-33.3%
32,5000.0%0.00%0.0%
ANCX  ACCESS NATL CORP$41,000
+2.5%
1,4400.0%0.00%0.0%
 ACETO CORPnote 2.000%11/0$53,000
-1.9%
600.0%0.00%0.0%
DBLV  ADVISORSHARES TRwilshire buyback$55,000
-3.5%
8000.0%0.00%0.0%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$57,000
+3.6%
9,1360.0%0.00%0.0%
AVD  AMERICAN VANGUARD CORP$66,000
+3.1%
3,2500.0%0.00%0.0%
BOH  BANK HAWAII CORP$105,000
-1.9%
1,2540.0%0.00%0.0%
CAPE  BARCLAYS BK PLCbarc etn+shill$42,0000.0%3610.0%0.00%0.0%
BNJ  BLACKROCK N J MUN INCOME TRsh ben int$56,000
-6.7%
4,0000.0%0.00%0.0%
BSD  BLACKROCK STRATEGIC MUN TR$51,000
-7.3%
4,0000.0%0.00%0.0%
MUS  BLACKROCK MUNIHOLDNGS QLTY I$37,000
-7.5%
2,9450.0%0.00%0.0%
MYC  BLACKROCK MUNIYIELD CALIF FD$51,000
-8.9%
3,7930.0%0.00%0.0%
MFL  BLACKROCK MUNIHLDS INVSTM QL$76,000
-10.6%
5,8230.0%0.00%0.0%
MFT  BLACKROCK MUNIYLD INVST QLTY$37,000
-5.1%
2,8000.0%0.00%0.0%
MIY  BLACKROCK MUNIYLD MICH QLTY$63,000
-6.0%
4,7660.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$40,000
-7.0%
3,0000.0%0.00%0.0%
BCOR  BLUCORA INC$57,000
+11.8%
2,3130.0%0.00%0.0%
CPHC  CANTERBURY PARK HOLDING CORP$43,000
-6.5%
2,8160.0%0.00%0.0%
CVM  CEL SCI CORP$40,000
-25.9%
28,5840.0%0.00%0.0%
TAO  CLAYMORE EXCHANGE TRD FD TRgugg chn rl est$54,000
+5.9%
1,7750.0%0.00%0.0%
GLV  CLOUGH GLOBAL DIVND AND INC$37,000
-7.5%
3,0000.0%0.00%0.0%
HILO  COLUMBIA ETF TR IIem quality etf$50,0000.0%3,1420.0%0.00%0.0%
FXA  CURRENCYSHARES AUSTRALIAN DLaustralian dol$65,0000.0%8390.0%0.00%0.0%
DFNL  DAVIS FUNDAMENTAL ETF TRselect finl$41,0000.0%1,7000.0%0.00%0.0%
DWLD  DAVIS FUNDAMENTAL ETF TRselect wrld wi$42,0000.0%1,6070.0%0.00%0.0%
VFL  DELAWARE INVT NAT MUNI INC Fsh ben int$76,000
-5.0%
6,0390.0%0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GROU$66,0000.0%3200.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$43,000
+7.5%
2,1730.0%0.00%0.0%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$68,000
-1.4%
1,0620.0%0.00%0.0%
EVF  EATON VANCE SR INCOME TRsh ben int$104,000
+5.1%
15,2350.0%0.00%0.0%
EBF  ENNIS INC$99,000
-4.8%
5,0000.0%0.00%0.0%
EQCPRD  EQUITY COMWLTHcum pfd s d 6.5%$65,000
-1.5%
2,5000.0%0.00%0.0%
FDMO  FIDELITYmomentum factr$74,0000.0%2,3510.0%0.00%0.0%
FDUS  FIDUS INVT CORP$64,000
-14.7%
4,9860.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$39,0000.0%2,7630.0%0.00%0.0%
BICK  FIRST TR BICK INDEX FD$91,000
+2.2%
2,9400.0%0.00%0.0%
FFR  FIRST TR FTSE EPRA/NAREIT DE$39,000
-2.5%
8980.0%0.00%0.0%
FLN  FIRST TR EXCH TRD ALPHA FD Ilatin amer alp$39,000
+5.4%
1,7800.0%0.00%
FBZ  FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex$41,000
+7.9%
2,4500.0%0.00%0.0%
FSZ  FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha$84,0000.0%1,6040.0%0.00%0.0%
FNY  FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$63,000
+3.3%
1,5600.0%0.00%0.0%
FEN  FIRST TR ENERGY INCOME & GRW$101,000
-17.9%
4,6490.0%0.00%
-50.0%
FCEF  FIRST TR EXCHNG TRADED FD VIcef incm oppty$58,000
-1.7%
2,7000.0%0.00%0.0%
FLC  FLAHERTY & CRUMRINE TOTAL RE$43,000
-8.5%
2,2010.0%0.00%0.0%
GQRE  FLEXSHARES TRglb qlt r/e idx$46,000
-4.2%
7540.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$38,000
-22.4%
6,5000.0%0.00%0.0%
 HORIZON GLOBAL CORPnote 2.750% 7/0$48,000
-11.1%
580.0%0.00%0.0%
DAX  HORIZONS ETF TR Ihorizons dax ger$37,000
-5.1%
1,2250.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS$42,000
+2.4%
5920.0%0.00%0.0%
HFXI  INDEXIQ ETF TRhdgd ftse intl$83,000
-2.4%
3,9470.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$55,000
+10.0%
2,6020.0%0.00%0.0%
INTT  INTEST CORP$62,000
-22.5%
9,3000.0%0.00%0.0%
IEZ  ISHARES TRus oil eq&sv etf$47,000
-9.6%
1,4540.0%0.00%0.0%
IBDH  ISHARES TRibonds dec18 etf$70,0000.0%2,7870.0%0.00%0.0%
IBDL  ISHARES TRibonds dec20 etf$87,0000.0%3,4780.0%0.00%0.0%
IBDQ  ISHARES TRibonds dec25 etf$90,000
-4.3%
3,7200.0%0.00%0.0%
IBDP  ISHARES TRibonds dec24 etf$71,000
-2.7%
2,9100.0%0.00%0.0%
AGT  ISHARES TRmsci argentina$40,000
+2.6%
1,3000.0%0.00%0.0%
JHMH  JOHN HANCOCK EXCHANGE TRADEDmultifactor he$38,000
-2.6%
1,2300.0%0.00%0.0%
JHMD  JOHN HANCOCK EXCHANGE TRADEDmulti intl etf$91,0000.0%3,0200.0%0.00%0.0%
KMG  KMG CHEMICALS INC$43,000
-8.5%
7110.0%0.00%0.0%
MNKD  MANNKIND CORP$53,000
-3.6%
23,4610.0%0.00%0.0%
MED  MEDIFAST INC$42,000
+31.2%
4570.0%0.00%
ICB  MORGAN STANLEY TRUSTS$45,000
+2.3%
2,4000.0%0.00%0.0%
 NETFLIX INC CALLcall$50,000
+138.1%
30.0%0.00%
IRL  NEW IRELAND FUND INC$108,000
-3.6%
8,9360.0%0.00%0.0%
 NEW YORK MTG TR INCnote 6.250% 1/1$49,0000.0%480.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$42,000
-2.3%
2,5370.0%0.00%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC$39,000
-7.1%
3,0630.0%0.00%0.0%
NXTM  NXSTAGE MEDICAL INC$50,000
+4.2%
2,0000.0%0.00%0.0%
JMLP  NUVEEN ALL CAP ENE MLP OPPO$37,000
-17.8%
5,2580.0%0.00%0.0%
NVTRQ  NUVECTRA CORP$43,000
+72.0%
3,3140.0%0.00%
NUMG  NUSHARES ETF TResg mid cap gwth$97,0000.0%3,2940.0%0.00%0.0%
NUMV  NUSHARES ETF TResg mid value$95,000
-2.1%
3,4260.0%0.00%0.0%
NUM  NUVEEN MICHIGAN QLT MUN INC$51,000
-3.8%
4,0000.0%0.00%0.0%
OVLY  OAK VALLEY BANCORP OAKDALE C$93,000
+14.8%
4,1500.0%0.00%0.0%
PHX  PANHANDLE OIL AND GAS INCcl a$48,000
-5.9%
2,5000.0%0.00%0.0%
PZC  PIMCO CALIF MUN INCOME FD II$69,000
-8.0%
7,2000.0%0.00%0.0%
TUZ  PIMCO ETF TR1-3yr ustreidx$105,000
-0.9%
2,1000.0%0.00%0.0%
VRIG  POWERSHARES ACTIVE MNG ETF Tvar rat inv gr$47,0000.0%1,8740.0%0.00%0.0%
DBP  POWERSHS DB MULTI SECT COMMdb prec mtls$42,0000.0%1,0660.0%0.00%0.0%
KBWR  POWERSHARES ETF TR IIkbw rg bk port$108,000
+1.9%
1,9010.0%0.00%0.0%
ALTS  PROSHARES TRmorningstar altr$56,000
-1.8%
1,5000.0%0.00%0.0%
UCC  PROSHARES TR$53,0000.0%6480.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$60,0000.0%600.0%0.00%0.0%
QSII  QUALITY SYS INC$47,0000.0%3,4740.0%0.00%0.0%
QDEL  QUIDEL CORP$49,000
+19.5%
9480.0%0.00%0.0%
RLJ  RLJ LODGING TR$66,000
-10.8%
3,3860.0%0.00%0.0%
XHS  SPDR SERIES TRUSThlth care svcs$52,000
+2.0%
8350.0%0.00%0.0%
XSW  SPDR SERIES TRUST$39,000
+8.3%
5180.0%0.00%
XWEB  SPDR SER TRs&p internet etf$63,000
+12.5%
8250.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC$37,000
+15.6%
1,9400.0%0.00%
SA  SEABRIDGE GOLD INC$48,000
-5.9%
4,5000.0%0.00%0.0%
SPNE  SEASPINE HLDGS CORP$46,0000.0%4,5160.0%0.00%0.0%
BSRR  SIERRA BANCORP$48,0000.0%1,8000.0%0.00%0.0%
SONC  SONIC CORP$62,000
-7.5%
2,4650.0%0.00%0.0%
SSFN  STEWARDSHIP FINL CORP$59,000
+7.3%
5,3760.0%0.00%0.0%
TREC  TRECORA RES$72,0000.0%5,3000.0%0.00%0.0%
TRT  TRIO TECH INTL$83,000
-17.8%
14,4330.0%0.00%0.0%
THST  TRUETT-HURST INCcl a$71,000
-11.2%
38,6000.0%0.00%0.0%
UCFC  UNITED CMNTY FINL CORP OHIO$72,000
+9.1%
7,2530.0%0.00%0.0%
UTL  UNITIL CORP$46,0000.0%1,0000.0%0.00%0.0%
PPH  VANECK VECTORS ETF TRpharmaceutical$83,000
-3.5%
1,4530.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$42,000
+2.4%
3050.0%0.00%0.0%
CSB  VICTORY PORTFOLIOS II$39,000
-4.9%
9100.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$37,000
+2.8%
4700.0%0.00%
 WELLS FARGO & COmtnf 6/0$40,000
+14.3%
220.0%0.00%
WABC  WESTAMERICA BANCORPORATION$44,0000.0%7500.0%0.00%0.0%
SBI  WESTERN ASSET INTM MUNI FD I$56,000
-8.2%
6,5000.0%0.00%0.0%
QSY  WISDOMTREE TRus qlt shrhd yld$40,000
-2.4%
5000.0%0.00%0.0%
AGGY  WISDOMTREE TRbarclys yld aggr$54,000
-3.6%
1,1050.0%0.00%0.0%
DHT  DHT HOLDINGS INC$080.0%0.00%
MITT  AG MTG INVT TR INC$20,000
-9.1%
1,1500.0%0.00%
KELYB  KELLY SVCS INCcl b$070.0%0.00%
GIGM  GIGAMEDIA LTD$0200.0%0.00%
PFSI  PENNYMAC FINL SVCS INCcl a$18,0000.0%8000.0%0.00%
FRAC  KEANE GROUP INC$4,000
-20.0%
2450.0%0.00%
PEBO  PEOPLES BANCORP INC$2,0000.0%530.0%0.00%
PEBK  PEOPLES BANCORP N C INC$8,0000.0%2750.0%0.00%
PRFT  PERFICIENT INC$4,0000.0%1860.0%0.00%
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$01770.0%0.00%
PGLC  PERSHING GOLD CORP$1,0000.0%5550.0%0.00%
AACH  AAC HLDGS INC$6,000
+20.0%
5000.0%0.00%
KDMN  KADMON HLDGS INC$18,000
+20.0%
4,2000.0%0.00%
PZE  PETROBRAS ARGENTINA S Aspons adr$25,000
-13.8%
2,1360.0%0.00%
KVHI  KVH INDS INC$25,0000.0%2,4060.0%0.00%
KIO  KKR INCOME OPPORTUNITIES FD$16,0000.0%1,0000.0%0.00%
FENG  PHOENIX NEW MEDIA LTDsponsored ads$0610.0%0.00%
HMLP  HOEGH LNG PARTNERS LP$1,0000.0%500.0%0.00%
PCK  PIMCO CALIF MUN INCOME FD II$6,000
-14.3%
7310.0%0.00%
ACNB  ACNB CORP$12,0000.0%4230.0%0.00%
ORG  JANUS DETROIT STR TRorganics etf$33,000
-5.7%
1,0000.0%0.00%
SDLP  SEADRILL PARTNERS LLC$6,000
-25.0%
2,2650.0%0.00%
JAG  JAGGED PEAK ENERGY INC$3,0000.0%2110.0%0.00%
JRJRQ  JRJR33 INC$02900.0%0.00%
JAX  J ALEXANDERS HLDGS INC$12,000
+20.0%
1,0670.0%0.00%
IBDR  ISHARES TRibonds dec2026$13,0000.0%5300.0%0.00%
MFUS  PIMCO EQUITY SERrafi dyn ml us$31,000
-3.1%
1,1470.0%0.00%
HEWP  ISHARES TRmsci spain etf$14,000
-6.7%
6700.0%0.00%
HHYX  ISHARES TRcurr hd intl hi$30,0000.0%1,0750.0%0.00%
IBMK  ISHARES TRibonds dec22 etf$23,0000.0%9000.0%0.00%
HCRF  ISHARES TRmltfct hltcare$3,0000.0%1000.0%0.00%
SMMV  ISHARES TRedge msci minm$30,0000.0%1,0390.0%0.00%
IVLU  ISHARES TRintl value factr$10,0000.0%4050.0%0.00%
PIPR  PIPER JAFFRAY COS$8,0000.0%990.0%0.00%
IBDM  ISHARES TRibonds dec21 etf$32,000
-3.0%
1,3350.0%0.00%
PXLW  PIXELWORKS INC$2,000
-33.3%
4000.0%0.00%
IBDN  ISHARES TRibonds dec22 etf$2,0000.0%1000.0%0.00%
IBDO  ISHARES TRibonds dec23 etf$2,000
-33.3%
1010.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$25,0000.0%18,0000.0%0.00%
EUMV  ISHARES TRmin vol europe$9,0000.0%3600.0%0.00%
HEWG  ISHARES TRcur hed msci ger$29,0000.0%1,0240.0%0.00%
ERUS  ISHARES INCmsci russia etf$060.0%0.00%
IBDD  ISHARES TRibonds mar23 etf$9,0000.0%3410.0%0.00%
IBCE  ISHARES TRibnds mar23 etf$13,0000.0%5320.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$01000.0%0.00%
TNK  TEEKAY TANKERS LTDcl a$05000.0%0.00%
IBCD  ISHARES TRibnds mar20 etf$6,0000.0%2590.0%0.00%
LALT  POWERSHARES ACTIVE MNG ETF Talt multi strg$4,0000.0%1770.0%0.00%
EMBH  ISHARES US ETF TRint rt hd emrg$5,0000.0%2000.0%0.00%
EFNL  ISHARES TRmsci finland etf$1,0000.0%170.0%0.00%
ECNS  ISHARES TRchina sm-cap etf$3,0000.0%550.0%0.00%
EMIF  ISHARES TRemgr mkt inf etf$27,0000.0%8320.0%0.00%
EIS  ISHARES INCmsci israel etf$4,0000.0%820.0%0.00%
VEGI  ISHARES INCglb agric pr etf$26,0000.0%9000.0%0.00%
EQWL  POWERSHARES ETF TRUSTrussell 200 wth$5,0000.0%1000.0%0.00%
DVYA  ISHARES INCasia/pac div etf$10,000
-9.1%
2190.0%0.00%
IRCP  IRSA PROPIEDADES COMERCIALESsponsored adr$030.0%0.00%
NVIV  INVIVO THERAPEUTICS HLDGS CO$7,000
-30.0%
13,0630.0%0.00%
ISBC  INVESTORS BANCORP INC NEW$1,0000.0%740.0%0.00%
ITG  INVESTMENT TECHNOLOGY GRP NE$7,0000.0%3740.0%0.00%
ISTR  INVESTAR HLDG CORP$5,0000.0%2000.0%0.00%
OIA  INVESCO MUNI INCOME OPP TRST$33,000
-8.3%
4,4440.0%0.00%
VBF  INVESCO BD FD$32,000
-11.1%
1,8000.0%0.00%
VKQ  INVESCO MUN TR$12,0000.0%9900.0%0.00%
IVC  INVACARE CORP$7,0000.0%4000.0%0.00%
LBAI  LAKELAND BANCORP INC$10,000
+11.1%
4830.0%0.00%
LTS  LADENBURG THALMAN FIN SVCS I$3,0000.0%1,1180.0%0.00%
LZB  LA Z BOY INC$1,0000.0%450.0%0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO$1,0000.0%350.0%0.00%
LKSDQ  LSC COMMUNICATIONS INC$0300.0%0.00%
GNSS  LRAD CORP$11,000
-8.3%
4,7600.0%0.00%
SGDM  ALPS ETF TRsprott gl mine$16,000
-5.9%
8200.0%0.00%
SGDJ  ALPS ETF TRsprott jr gld$33,000
-10.8%
1,1000.0%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%
FRSH  PAPA MURPHYS HLDGS INC$5,0000.0%1,0000.0%0.00%
PARR  PAR PACIFIC HOLDINGS INC$1,000
-50.0%
800.0%0.00%
PKBK  PARKE BANCORP INC$30,000
+3.4%
1,4250.0%0.00%
PKD  PARKER DRILLING CO$2,000
-33.3%
3,4070.0%0.00%
PTNR  PARTNER COMMUNICATIONS CO LTadr$3,000
-40.0%
7440.0%0.00%
KIRK  KIRKLANDS INC$1,0000.0%1170.0%0.00%
ANWWQ  AEGEAN MARINE PETROLEUM NETW$1,000
-66.7%
5950.0%0.00%
KEX  KIRBY CORP$10,000
+11.1%
1260.0%0.00%
KEYW  KEYW HLDG CORP$3,000
+50.0%
3500.0%0.00%
KEGX  KEY ENERGY SVCS INC DEL$030.0%0.00%
AHC  A H BELO CORP$2,0000.0%4290.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS L P$8,0000.0%2,6600.0%0.00%
KMPH  KEMPHARM INC$8,000
+100.0%
1,0000.0%0.00%
LPG  DORIAN LPG LTD$1,000
-50.0%
2000.0%0.00%
XENT  INTERSECT ENT INC$14,000
+16.7%
3570.0%0.00%
THM  INTERNATIONAL TOWER HILL MIN$0100.0%0.00%
INAPQ  INTERNAP CORP$2,0000.0%1780.0%0.00%
IMI  INTERMOLECULAR INC$02000.0%0.00%
INTG  INTERGROUP CORP$1,0000.0%490.0%0.00%
DBE  POWERSHS DB MULTI SECT COMMdb energy fund$4,0000.0%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$3,000
+50.0%
600.0%0.00%
IDN  INTELLICHECK INC$0500.0%0.00%
IHT  INNSUITES HOSPITALITY TRsh ben int$0
-100.0%
3070.0%0.00%
INSI  INSIGHT SELECT INCOME FD$10,0000.0%5000.0%0.00%
INST  INSTRUCTURE INC$1,0000.0%280.0%0.00%
INVA  INNOVIVA INC$8,000
+33.3%
4650.0%0.00%
INGN  INOGEN INC$9,0000.0%720.0%0.00%
INSM  INSMED INC$1,0000.0%450.0%0.00%
IPCC  INFINITY PPTY & CAS CORP$35,000
+12.9%
2950.0%0.00%
IDHD  POWERSHARES ETF TR IIs&p intl dev hig$6,0000.0%2000.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$30,000
+3.4%
14,1760.0%0.00%
CPI  INDEXIQ ETF TRiq real rtn etf$9,0000.0%3190.0%0.00%
IMMY  IMPRIMIS PHARMACEUTICALS INC$2,0000.0%1,2000.0%0.00%
PSCE  POWERSHARES ETF TR IIs&p smcp ene p$1,0000.0%700.0%0.00%
IMO  IMPERIAL OIL LTD$20,000
-13.0%
7500.0%0.00%
IMNPQ  IMMUNE PHARMACEUTICALS INC$1,000
-50.0%
3,7500.0%0.00%
IMMR  IMMERSION CORP$12,000
+71.4%
1,0000.0%0.00%
INVE  IDENTIV INC$4,000
+33.3%
1,0000.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$4,0000.0%2,0000.0%0.00%
PRAN  PRANA BIOTECHNOLOGY LTDspon adr new$5,000
-37.5%
2,5120.0%0.00%
ICON  ICONIX BRAND GROUP INC$1,0000.0%6480.0%0.00%
PRPO  PRECIPIO INC$0330.0%0.00%
ICAD  ICAD INC$0230.0%0.00%
HURC  HURCO COMPANIES INC$5,000
+25.0%
1000.0%0.00%
HBMWS  HUDBAY MINERALS INC*w exp 07/20/201$05100.0%0.00%
HBM  HUDBAY MINERALS INC$7,000
-12.5%
9450.0%0.00%
PRO  PROS HOLDINGS INC$13,000
+30.0%
3850.0%0.00%
HDP  HORTONWORKS INC$4,0000.0%1750.0%0.00%
HOSSQ  HORNBECK OFFSHORE SVCS INC N$2,0000.0%6340.0%0.00%
EMDV  PROSHARES TR$24,000
+4.3%
4000.0%0.00%
HFBC  HOPFED BANCORP INC$5,0000.0%3500.0%0.00%
UPW  PROSHARES TR$9,000
-10.0%
2160.0%0.00%
DIG  PROSHARES TR$12,000
-14.3%
3540.0%0.00%
HTBI  HOMETRUST BANCSHARES INC$16,000
+6.7%
5960.0%0.00%
HSGX  HISTOGENICS CORP$01000.0%0.00%
HIFS  HINGHAM INSTN SVGS MASS$34,0000.0%1620.0%0.00%
DUG  PROSHARES TRulshoil&gasnew13$23,000
+9.5%
5750.0%0.00%
PFS  PROVIDENT FINL SVCS INC$26,0000.0%1,0000.0%0.00%
HSKA  HESKA CORP$10,0000.0%1290.0%0.00%
PMD  PSYCHEMEDICS CORP$6,0000.0%3000.0%0.00%
PULM  PULMATRIX INC$1,000
-50.0%
1,2000.0%0.00%
PLSE  PULSE BIOSCIENCES INC$36,000
-42.9%
2,6620.0%0.00%
-100.0%
HEB  HEMISPHERX BIOPHARMA INC$02500.0%0.00%
PCF  PUTMAN HIGH INCOME SEC FUND$27,0000.0%2,9640.0%0.00%
HSII  HEIDRICK & STRUGGLES INTL IN$7,000
+16.7%
2330.0%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%
HWKN  HAWKINS INC$28,0000.0%7980.0%0.00%
QD  QUDIAN INCadr$0310.0%0.00%
QRHC  QUEST RESOURCE HLDG CORP$1,0000.0%3750.0%0.00%
QHCCQ  QUORUM HEALTH CORP$0880.0%0.00%
QUOT  QUOTIENT TECHNOLOGY INC$13,000
+18.2%
9670.0%0.00%
 HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$11,000
-8.3%
120.0%0.00%
JHS  HANCOCK JOHN INCOME SECS TR$7,0000.0%5000.0%0.00%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$2,0000.0%620.0%0.00%
RDUS  RADIUS HEALTH INC$22,000
+15.8%
6020.0%0.00%
HBB  HAMILTON BEACH BRANDS HLDG C$1,0000.0%500.0%0.00%
HKRSQ  HALCON RES CORP$1,0000.0%1510.0%0.00%
HABT  HABIT RESTAURANTS INC$10,000
-9.1%
1,1250.0%0.00%
HRG  HRG GROUP INC$1,0000.0%770.0%0.00%
HCI  HCI GROUP INC$19,000
+26.7%
5000.0%0.00%
GLFWS  GULFMARK OFFSHORE INC*w exp 11/14/202$0520.0%0.00%
 RED HAT INCnote 0.250%10/0$14,000
+16.7%
70.0%0.00%
GSHHY  GUANGSHEN RY LTDsponsored adr$18,000
-14.3%
6250.0%0.00%
MARK  REMARK HLDGS INC$4,000
-50.0%
7850.0%0.00%
REGI  RENEWABLE ENERGY GROUP INC$3,0000.0%2600.0%0.00%
SIM  GRUPO SIMEC S A B DE C Vadr$9,0000.0%1,0000.0%0.00%
GPI  GROUP 1 AUTOMOTIVE INC$070.0%0.00%
RESN  RESONANT INC$6,000
-53.8%
1,8000.0%0.00%
RSO  RESOURCE CAP CORP$5,0000.0%5000.0%0.00%
RTRX  RETROPHIN INC$1,0000.0%770.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$01300.0%0.00%
RXN  REXNORD CORP NEW$14,000
+16.7%
4850.0%0.00%
RBBN  RIBBON COMMUNICATIONS INC$0200.0%0.00%
RIBT  RICEBRAN TECHNOLOGIES$0300.0%0.00%
RRTS  ROADRUNNER TRNSN SVCS HLDG I$4,000
-63.6%
1,4450.0%0.00%
GHM  GRAHAM CORP$2,0000.0%750.0%0.00%
GRC  GORMAN RUPP CO$1,0000.0%320.0%0.00%
GER  GOLDMAN SACHS MLP ENERGY REN$9,0000.0%1,5000.0%0.00%
GMZ  GOLDMAN SACHS MLP INC OPP FD$3,0000.0%3700.0%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$0
-100.0%
180.0%0.00%
GLUU  GLU MOBILE INC$0750.0%0.00%
COPX  GLOBAL X FDSglobal x copper$3,000
-25.0%
1330.0%0.00%
ALTY  GLOBAL X FDSsuper div altr$14,000
-6.7%
9550.0%0.00%
RUBI  RUBICON PROJ INC$01440.0%0.00%
BRSS  GLOBAL BRASS & COPPR HLDGS I$27,0000.0%8070.0%0.00%
CHIX  GLOBAL X FDSchina finl etf$1,0000.0%280.0%0.00%
OEW  RYDEX ETF TRUSTguggenheim s&p$2,0000.0%700.0%0.00%
EWRE  RYDEX ETF TRUSTguggenheim sp$4,0000.0%1500.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$1,0000.0%1000.0%0.00%
EWSC  RYDEX ETF TRUSTguggenhm s&p 600$30,0000.0%5500.0%0.00%
GREK  GLOBAL X FDSmsci greece etf$4,0000.0%4000.0%0.00%
GURU  GLOBAL X FDSglb x guru index$14,000
+7.7%
4530.0%0.00%
GWRS  GLOBAL WTR RES INC$2,0000.0%2000.0%0.00%
GEVO  GEVO INC$01150.0%0.00%
SJW  SJW GROUP$25,000
-16.7%
4770.0%0.00%
GENC  GENCOR INDS INC$1,0000.0%500.0%0.00%
GSTCQ  GASTAR EXPL INC NEW$35,000
-36.4%
52,5500.0%0.00%
-100.0%
 GARRISON CAP INC$24,0000.0%3,0000.0%0.00%
GCI  GANNETT CO INC$11,000
-15.4%
1,1020.0%0.00%
GGZ  GABELLI GLB SML & MD CP VAL$4,000
-20.0%
3900.0%0.00%
GSVC  GSV CAP CORP$5,000
+25.0%
6460.0%0.00%
JOB  GEE GROUP INC$0120.0%0.00%
GBL  GAMCO INVESTORS INC$0150.0%0.00%
FTRPR  FRONTIER COMMUNICATIONS CORPpfd conv ser-a$24,000
+4.3%
2,0500.0%0.00%
FLQS  FRANKLIN TEMPLETON ETF TRlibertyq us sml$25,0000.0%9500.0%0.00%
FSP  FRANKLIN STREET PPTYS CORP$3,000
-25.0%
3460.0%0.00%
FSB  FRANKLIN FINL NETWORK INC$2,000
-33.3%
740.0%0.00%
FTSD  FRANKLIN ETF TRliberty shrt etf$13,0000.0%1330.0%0.00%
FRTA  FORTERRA INC$5,000
-28.6%
6000.0%0.00%
FOR  FORESTAR GROUP INC$1,0000.0%600.0%0.00%
FELPQ  FORESIGHT ENERGY LP$26,000
-18.8%
7,2610.0%0.00%
FFIC  FLUSHING FINL CORP$5,000
-16.7%
2000.0%0.00%
ESGG  FLEXSHARES TRstox glb index$20,0000.0%2150.0%0.00%
SPTI  SPDR SERIES TRUSTblmbrg brc intrm$30,000
-3.2%
5240.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC$050.0%0.00%
FBC  FLAGSTAR BANCORP INC$5,0000.0%1460.0%0.00%
SDVY  FIRST TR EXCHANGE TRADED FDsmid risng etf$1,0000.0%580.0%0.00%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$4,0000.0%1160.0%0.00%
RFAP  FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia$19,0000.0%3160.0%0.00%
FTXR  FIRST TR EXCHANGE TRADED FDnasdaq transn$5,0000.0%1900.0%0.00%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$1,0000.0%550.0%0.00%
GAL  SSGA ACTIVE ETF TRglobl allo etf$15,0000.0%3900.0%0.00%
FTLB  FIRST TR EXCHANGE TRADED FDhedged buywrite$22,000
-4.3%
1,0000.0%0.00%
YDIV  FIRST TR EXCHANGE TRADED FD$31,000
-3.1%
1,6980.0%0.00%
FCAN  FIRST TR EXCH TRD ALPHA FD Icanada alpha$7,000
-12.5%
3000.0%0.00%
CARZ  FIRST TR EXCHANGE TRADED FDauto index fd$17,000
-5.6%
4260.0%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$6,000
-14.3%
1720.0%0.00%
FGBI  FIRST GTY BANCSHARES INC$2,0000.0%750.0%0.00%
FBIZ  FIRST BUS FINL SVCS INC WIS$11,000
+10.0%
4500.0%0.00%
SAFE  SAFETY INCOME & GROWTH INC$25,000
-7.4%
1,5500.0%0.00%
JOE  ST JOE CO$4,0000.0%2250.0%0.00%
FVAL  FIDELITYvlu factor etf$17,0000.0%5250.0%0.00%
SASR  SANDY SPRING BANCORP INC$10,0000.0%2690.0%0.00%
JBSS  SANFILIPPO JOHN B & SON INC$2,0000.0%320.0%0.00%
SAR  SARATOGA INVT CORP$13,000
-7.1%
6390.0%0.00%
FCSC  FIBROCELL SCIENCE INC$02660.0%0.00%
FMN  FEDERATED PREM MUN INC FD$25,000
-7.4%
1,9000.0%0.00%
SCHL  SCHOLASTIC CORP$23,000
-4.2%
6000.0%0.00%
SFUN  FANG HLDGS LTDadr$17,000
-10.5%
3,3830.0%0.00%
DAVE  FAMOUS DAVES AMER INC$4,000
+33.3%
5000.0%0.00%
FTDCQ  FTD COS INC$0500.0%0.00%
FFG  FBL FINL GROUP INCcl a$10,0000.0%1470.0%0.00%
EXPR  EXPRESS INC$1,0000.0%1090.0%0.00%
EPM  EVOLUTION PETROLEUM CORP$10,000
+25.0%
1,2000.0%0.00%
EVRI  EVERI HLDGS INC$25,000
-10.7%
3,7900.0%0.00%
EVBG  EVERBRIDGE INC$10,000
+25.0%
2700.0%0.00%
EVBN  EVANS BANCORP INC$3,0000.0%750.0%0.00%
SWM  SCHWEITZER-MAUDUIT INTL INC$7,000
-12.5%
1730.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$2,0000.0%390.0%0.00%
SCYX  SCYNEXIS INC$3,000
-40.0%
2,0000.0%0.00%
SBCF  SEACOAST BKG CORP FLA$9,000
+12.5%
3330.0%0.00%
ERIE  ERIE INDTY COcl a$11,000
-8.3%
950.0%0.00%
EQS  EQUUS TOTAL RETURN INC$1,0000.0%5710.0%0.00%
ENZ  ENZO BIOCHEM INC$5,000
-37.5%
1,0000.0%0.00%
WTTR  SELECT ENERGY SVCS INC$3,000
-25.0%
2000.0%0.00%
SEM  SELECT MED HLDGS CORP$6,0000.0%3440.0%0.00%
SMICY  SEMICONDUCTOR MFG INTL CORPsponsored adr$0440.0%0.00%
ENPH  ENPHASE ENERGY INC$12,000
+100.0%
2,5000.0%0.00%
SENS  SENSEONICS HLDGS INC$3,0000.0%1,0000.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP INC N$01960.0%0.00%
ENIC  ENEL CHILE S Asponsored adr$0360.0%0.00%
ENIA  ENEL AMERICAS S Asponsored adr$0260.0%0.00%
SFBS  SERVISFIRST BANCSHARES INC$29,000
-3.3%
7160.0%0.00%
SVBI  SEVERN BANCORP ANNAPOLIS MD$13,0000.0%1,8000.0%0.00%
ERII  ENERGY RECOVERY INC$9,000
-10.0%
1,0890.0%0.00%
SCVL  SHOE CARNIVAL INC$050.0%0.00%
ELGX  ENDOLOGIX INC$0370.0%0.00%
SBGL  SIBANYE STILLWATERsponsored adr$3,000
-25.0%
7790.0%0.00%
SIEN  SIENTRA INC$6,000
-25.0%
5950.0%0.00%
EXK  ENDEAVOUR SILVER CORP$18,0000.0%7,5000.0%0.00%
SVM  SILVERCORP METALS INC$31,000
+3.3%
11,5780.0%0.00%
EOCCY  ENEL GENERACION CHILE S Asponsored adr$090.0%0.00%
EMAN  EMAGIN CORP$01000.0%0.00%
ECF  ELLSWORTH GRWTH AND INCOME L$12,000
-7.7%
1,3330.0%0.00%
EPRF  ELKHORN ETF TRs&p us hgh etf$2,0000.0%1040.0%0.00%
EE  EL PASO ELEC CO$21,000
-8.7%
4200.0%0.00%
EGAN  EGAIN CORP$0500.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$12,0000.0%6500.0%0.00%
SPHS  SOPHIRIS BIO INC$5,0000.0%2,3920.0%0.00%
SOR  SOURCE CAP INC$3,0000.0%600.0%0.00%
MIW  EATON VANCE MICH MUN BD FD$13,0000.0%1,0000.0%0.00%
EVO  EATON VANCE OH MUNI INCOME Tsh ben int$9,0000.0%7000.0%0.00%
ONCE  SPARK THERAPEUTICS INC$4,0000.0%670.0%0.00%
SPTN  SPARTANNASH CO$5,000
-37.5%
3000.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$2,0000.0%1080.0%0.00%
EGIF  EAGLE GRWTH & INCOME OPPTY F$020.0%0.00%
WSKY  ETF MANAGERS TRspirited etfmg$8,000
-11.1%
2650.0%0.00%
PPLT  ETFS PLATINUM TRsh ben int$20,0000.0%2210.0%0.00%
CNCR  ETF SER SOLUTIONSloncar cancer$6,000
+20.0%
2000.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$10,000
-9.1%
1,1680.0%0.00%
VBND  ETF SER SOLUTIONSvident core us$15,0000.0%3020.0%0.00%
SSINQ  STAGE STORES INC$7,000
+40.0%
3,1730.0%0.00%
STN  STANTEC INC$7,000
-12.5%
3000.0%0.00%
EPRPRC  EPR PPTYSpfd c cnv 5.75%$6,000
-14.3%
2500.0%0.00%
EPEGQ  EP ENERGY CORPcl a$01000.0%0.00%
STBZ  STATE BK FINL CORP$10,0000.0%3470.0%0.00%
EDAP  EDAP TMS S Asponsored adr$0
-100.0%
2000.0%0.00%
ECTM  ECA MARCELLUS TR I$7,000
-22.2%
4,2170.0%0.00%
DYNWSA  DYNEGY INC NEW DEL*w exp 02/02/202$01,2420.0%0.00%
STC  STEWART INFORMATION SVCS COR$7,0000.0%1610.0%0.00%
DYSL  DYNASIL CORP AMER$16,000
+14.3%
12,0000.0%0.00%
STRT  STRATTEC SEC CORP$1,0000.0%220.0%0.00%
STRM  STREAMLINE HEALTH SOLUTIONS$2,0000.0%1,0000.0%0.00%
STB  STUDENT TRANSN INC$12,000
+33.3%
1,5190.0%0.00%
DLTH  DULUTH HLDGS INC$27,000
+3.8%
1,4180.0%0.00%
DUC  DUFF & PHELPS UTIL CORP BD T$4,0000.0%5000.0%0.00%
DMB  DREYFUS MUN BD INFRSTRCTR FD$18,000
-10.0%
1,5000.0%0.00%
DSM  DREYFUS STRATEGIC MUN BD FD$9,000
-10.0%
1,1800.0%0.00%
SXC  SUNCOKE ENERGY INC$29,000
-9.4%
2,6820.0%0.00%
SPWR  SUNPOWER CORP$31,000
-6.1%
3,9250.0%0.00%
LEO  DREYFUS STRATEGIC MUNS INC$20,000
-13.0%
2,6500.0%0.00%
SCON  SUPERCONDUCTOR TECHNOLOGIES$0420.0%0.00%
SDPI  SUPERIOR DRILLING PRODS INC$3,0000.0%2,0000.0%0.00%
SUP  SUPERIOR INDS INTL INC$2,000
-33.3%
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%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$6,000
+20.0%
5200.0%0.00%
 SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1$8,0000.0%90.0%0.00%
DNIF  DIVIDEND & INCOME FUND$3,0000.0%2500.0%0.00%
SYRS  SYROS PHARMACEUTICALS INC$16,000
+33.3%
1,2500.0%0.00%
DVCR  DIVERSICARE HEALTHCARE SVCS$2,0000.0%2000.0%0.00%
 DISH NETWORK CORPnote 3.375% 8/1$13,000
-7.1%
130.0%0.00%
DISCB  DISCOVERY COMMUNICATNS NEW$20,000
+53.8%
5320.0%0.00%
TRTX  TPG RE FIN TR INC$6,0000.0%3100.0%0.00%
TAHO  TAHOE RES INC$1,0000.0%3000.0%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$5,0000.0%1300.0%0.00%
TLND  TALEND S Aads$9,000
+28.6%
1770.0%0.00%
TRX  TANZANIAN ROYALTY EXPL CORP$32,000
+39.1%
83,4000.0%0.00%
TPIV  TAPIMMUNE INC$1,0000.0%2790.0%0.00%
DDS  DILLARDS INCcl a$2,000
+100.0%
210.0%0.00%
TRC  TEJON RANCH CO$3,0000.0%1510.0%0.00%
DRNA  DICERNA PHARMACEUTICALS INC$5,0000.0%5000.0%0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$12,000
-20.0%
7880.0%0.00%
DEPO  DEPOMED INC$5,000
-16.7%
8000.0%0.00%
DERM  DERMIRA INC$3,000
-70.0%
3750.0%0.00%
TLGT  TELIGENT INC NEW$3,0000.0%8900.0%0.00%
TDF  TEMPLETON DRAGON FD INC$1,0000.0%500.0%0.00%
DNRCQ  DENBURY RES INC$17,000
+21.4%
6,2770.0%0.00%
VMM  DELAWARE INV MN MUN INC FD I$4,0000.0%2770.0%0.00%
TNC  TENNANT CO$1,0000.0%150.0%0.00%
VCF  DELAWARE INV CO MUN INC FD I$24,000
-7.7%
1,7000.0%0.00%
DDF  DELAWARE INVTS DIV & INCOME$25,0000.0%2,3550.0%0.00%
DAKT  DAKTRONICS INC$24,0000.0%2,6770.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS I$8,000
-50.0%
2,5000.0%0.00%
DZSI  DASAN ZHONE SOLUTIONS INC$1,0000.0%970.0%0.00%
BOOM  DMC GLOBAL INC$0140.0%0.00%
CYTX  CYTORI THERAPEUTICS INC$01600.0%0.00%
SRF  CUSHING ENERGY INCOME$2,0000.0%1830.0%0.00%
TDW  TIDEWATER INC NEW$2,0000.0%660.0%0.00%
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$01080.0%0.00%
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$01190.0%0.00%
CYRX  CRYOPORT INC$1,0000.0%1000.0%0.00%
CRY  CRYOLIFE INC$2,0000.0%1000.0%0.00%
CRWS  CROWN CRAFTS INC$1,0000.0%1400.0%0.00%
CRT  CROSS TIMBERS RTY TRtr unit$12,0000.0%8240.0%0.00%
CCRN  CROSS CTRY HEALTHCARE INC$7,000
-12.5%
6250.0%0.00%
TMST  TIMKENSTEEL CORP$4,0000.0%2960.0%0.00%
TVTY  TIVITY HEALTH INC$10,000
+11.1%
2500.0%0.00%
CROX  CROCS INC$1,0000.0%500.0%0.00%
CPG  CRESCENT PT ENERGY CORP$3,0000.0%4000.0%0.00%
MLTI  CREDIT SUISSE AG NASSAU BRHx lnks mlt asst$16,000
-5.9%
5900.0%0.00%
BREW  CRAFT BREW ALLIANCE INC$1,0000.0%780.0%0.00%
TPZ  TORTOISE PWR & ENERGY INFRAS$11,000
-8.3%
6000.0%0.00%
VLRS  CONTROLADORA VUELA CIA DE AVspon adr rp 10$070.0%0.00%
TA  TRAVELCENTERS AMER LLC$01070.0%0.00%
CTRV  CONTRAVIR PHARMACEUTICALS IN$02830.0%0.00%
TG  TREDEGAR CORP$7,0000.0%3550.0%0.00%
TRVN  TREVENA INC$11,0000.0%7,0000.0%0.00%
TCBK  TRICO BANCSHARES$11,0000.0%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%
CRK  COMSTOCK RES INC$1,000
-50.0%
2000.0%0.00%
TGI  TRIUMPH GROUP INC NEW$6,000
-14.3%
2620.0%0.00%
TRVG  TRIVAGO N V$10,0000.0%1,5000.0%0.00%
TROV  TROVAGENE INC$1,0000.0%3,0500.0%0.00%
TPB  TURNING PT BRANDS INC$2,0000.0%1010.0%0.00%
VNET  21VIANET GROUP INCsponsored adr$0320.0%0.00%
CVLT  COMMVAULT SYSTEMS INC$1,0000.0%190.0%0.00%
CWBC  COMMUNITY WEST BANCSHARES$3,0000.0%2500.0%0.00%
TRCB  TWO RIV BANCORP$6,0000.0%3150.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$5,000
-16.7%
1,2040.0%0.00%
ESXB  COMMUNITY BANKERS TR CORP$30,000
+11.1%
3,3600.0%0.00%
CVGI  COMMERCIAL VEH GROUP INC$3,0000.0%3240.0%0.00%
PTM  UBS AG JERSEY BRHlong platn etn18$1,0000.0%1000.0%0.00%
UFPT  UFP TECHNOLOGIES INC$5,0000.0%1710.0%0.00%
BBRC  COLUMBIA ETF TR IIbeyond brics etf$6,0000.0%3290.0%0.00%
CFX  COLFAX CORP$4,000
-20.0%
1150.0%0.00%
CDXS  CODEXIS INC$6,000
+50.0%
5000.0%0.00%
CBLI  CLEVELAND BIOLABS INC$0250.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$1,0000.0%5000.0%0.00%
UNF  UNIFIRST CORP MASS$9,0000.0%560.0%0.00%
HGI  CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass$22,000
-4.3%
1,3120.0%0.00%
ENY  CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc$12,000
-14.3%
1,6410.0%0.00%
UNTCQ  UNIT CORP$8,0000.0%3860.0%0.00%
DEF  CLAYMORE EXCHANGE TRD FD TRguggen defn eqty$12,0000.0%2600.0%0.00%
WREI  CLAYMORE EXCHANGE TRD FD TRwlshr us reit$9,000
-10.0%
2210.0%0.00%
WMCR  CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp$22,000
-4.3%
6330.0%0.00%
UG  UNITED GUARDIAN INC$9,0000.0%4850.0%0.00%
BSCP  CLAYMORE EXCHANGE TRD FD TRgugenhim 2025$32,000
-3.0%
1,5800.0%0.00%
DJD  CLAYMORE EXCHANGE TRD FD TRguggenheim etf$8,000
-11.1%
2550.0%0.00%
BSCQ  CLAYMORE EXCHANGE TRD FD TRguggenhem 2026$12,0000.0%6250.0%0.00%
USCI  UNITED STS COMMODITY INDEX F$34,000
+3.0%
7810.0%0.00%
USEG  U S ENERGY CORP WYO$0830.0%0.00%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$1,0000.0%240.0%0.00%
CZWI  CITIZENS CMNTY BANCORP INC M$12,000
+9.1%
8250.0%0.00%
CIA  CITIZENS INCcl a$0290.0%0.00%
CHUY  CHUYS HLDGS INC$1,0000.0%200.0%0.00%
CBKCQ  CHRISTOPHER & BANKS CORP$1,0000.0%1,0000.0%0.00%
CHH  CHOICE HOTELS INTL INC$22,000
+4.8%
2650.0%0.00%
USAP  UNIVERSAL STAINLESS & ALLOY$8,000
+33.3%
2940.0%0.00%
ECOL  US ECOLOGY INC$26,000
+4.0%
4870.0%0.00%
UTMD  UTAH MED PRODS INC$8,000
+33.3%
760.0%0.00%
DL  CHINA DISTANCE ED HLDGS LTDspons adr$0370.0%0.00%
VOC  VOC ENERGY TRtr unit$1,0000.0%2120.0%0.00%
VOXX  VOXX INTL CORPcl a$6,000
-14.3%
1,2000.0%0.00%
CNTFY  CHINA TECHFAITH WIRLS COMM Tspon adr new$1,0000.0%2610.0%0.00%
CEA  CHINA EASTN AIRLS LTDspon adr cl h$2,0000.0%520.0%0.00%
JRJC  CHINA FIN ONLINE CO LTDsponsored adr$01000.0%0.00%
CMRX  CHIMERIX INC$7,0000.0%1,3500.0%0.00%
VNDA  VANDA PHARMACEUTICALS INC$30,000
+11.1%
1,7550.0%0.00%
CHKLQ  CHESAPEAKE ENERGY CORPpfd conv$32,0000.0%6500.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$7,0000.0%9000.0%0.00%
GTLS  CHART INDS INC$14,000
+16.7%
2440.0%0.00%
BURG  CHANTICLEER HLDGS INC$31,000
+40.9%
8,4500.0%0.00%
LEU  CENTRUS ENERGY CORPcl a$4,0000.0%1,1090.0%0.00%
YMLI  VANECK VECTORS ETF TR$13,000
-18.8%
1,1750.0%0.00%
ISRA  VANECK VECTORS ETF TRisrael etf$31,0000.0%1,0200.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$8,000
+14.3%
1,2000.0%0.00%
RTH  VANECK VECTORS ETF TRretail etf$8,0000.0%910.0%0.00%
CPAC  CEMENTOS PACASMAYO S A Asponsored adr$070.0%0.00%
RSXJ  VANECK VECTORS ETF TRrussia small cap$3,0000.0%710.0%0.00%
CELC  CELCUITY INC$17,000
-10.5%
1,0060.0%0.00%
CELGZ  CELGENE CORPright 12/31/2030$010.0%0.00%
BRF  VANECK VECTORS ETF TRbrazil small cp$1,0000.0%590.0%0.00%
IDX  VANECK VECTORS ETF TRindonesia index$1,0000.0%400.0%0.00%
AFK  VANECK VECTORS ETF TRafrica index etf$3,0000.0%1040.0%0.00%
CDR  CEDAR REALTY TRUST INC$6,000
-25.0%
1,3290.0%0.00%
ROX  CASTLE BRANDS INC$2,0000.0%1,5000.0%0.00%
CASI  CASI PHARMACEUTICALS INC$0900.0%0.00%
CRZO  CARRIZO OIL & GAS INC$11,000
-21.4%
7120.0%0.00%
CART  CAROLINA TR BANCSHARES INC$9,000
-10.0%
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$9,000
-30.8%
1,3000.0%0.00%
CPST  CAPSTONE TURBINE CORP$5,000
+66.7%
4,3750.0%0.00%
GAA  CAMBRIA ETF TRglb asset allo$4,0000.0%1500.0%0.00%
FYLD  CAMBRIA ETF TRcambria fgn shr$5,0000.0%1750.0%0.00%
CCD  CALAMOS DYNAMIC CONV & INCOM$7,0000.0%3340.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$0100.0%0.00%
CJ  C&J ENERGY SVCS INC NEW$1,000
-50.0%
470.0%0.00%
CTIC  CTI BIOPHARMA CORP$2,000
+100.0%
5500.0%0.00%
PMTS  CPI CARD GROUP INC$0230.0%0.00%
CPL  CPFL ENERGIA S Asponsored adr$5,000
+25.0%
3160.0%0.00%
CNA  CNA FINL CORP$10,000
-9.1%
2100.0%0.00%
CVU  CPI AEROSTRUCTURES INC$7,000
+16.7%
7000.0%0.00%
BY  BYLINE BANCORP INC$1,0000.0%500.0%0.00%
BBW  BUILD A BEAR WORKSHOP$1,0000.0%1700.0%0.00%
BTG  B2GOLD CORP$5,000
-16.7%
2,0000.0%0.00%
BSQR  BSQUARE CORP$0310.0%0.00%
VDSI  VASCO DATA SEC INTL INC$12,000
-14.3%
9500.0%0.00%
BVSN  BROADVISION INC$080.0%0.00%
BCOV  BRIGHTCOVE INC$1,0000.0%1800.0%0.00%
BEDU  BRIGHT SCHOLAR ED HLDGS LTDsponsored ads$040.0%0.00%
BGGSQ  BRIGGS & STRATTON CORP$18,000
-18.2%
8370.0%0.00%
BCLI  BRAINSTORM CELL THERAPEUTICS$8,000
-20.0%
2,5000.0%0.00%
BYD  BOYD GAMING CORP$7,000
-12.5%
2190.0%0.00%
ADRU  BLDRS INDEX FDS TReur 100 adr$15,000
-6.2%
6800.0%0.00%
MYN  BLACKROCK MUNIYIELD NY QLTY$060.0%0.00%
MYJ  BLACKROCK MUNIYIELD N J FD I$0210.0%0.00%
VVI  VIAD CORP$19,000
-5.0%
3580.0%0.00%
MYD  BLACKROCK MUNIYIELD FD INC$20,000
-9.1%
1,5070.0%0.00%
CEY  VICTORY PORTFOLIOS II$33,0000.0%1,2500.0%0.00%
BAF  BLACKROCK MUNI INCOME INV QL$14,000
-6.7%
1,0000.0%0.00%
BQH  BLACKROCK NY MUNICIPAL BOND$3,0000.0%2000.0%0.00%
BLE  BLACKROCK MUNI INCOME TR II$14,0000.0%1,0000.0%0.00%
BZM  BLACKROCK MD MUNICIPAL BOND$22,000
-4.3%
1,6540.0%0.00%
BBK  BLACKROCK MUNICIPAL BOND TR$14,000
-6.7%
1,0000.0%0.00%
VCOYY  VINA CONCHA Y TORO S Asponsored adr$3,000
+50.0%
670.0%0.00%
BBF  BLACKROCK MUNIC INCM INVST Tsh ben int$13,000
-7.1%
9840.0%0.00%
VGZ  VISTA GOLD CORP$12,0000.0%17,6000.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$5,0000.0%400.0%0.00%
BKT  BLACKROCK INCOME TR INC$27,000
-6.9%
4,6420.0%0.00%
VSI  VITAMIN SHOPPE INC$5,0000.0%1,2020.0%0.00%
VCRA  VOCERA COMMUNICATIONS INC$3,0000.0%1070.0%0.00%
VNRX  VOLITIONRX LTD$23,000
-20.7%
9,7700.0%0.00%
BIOL  BIOLASE INC$03660.0%0.00%
BLRX  BIOLINERX LTDsponsored adr$01000.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$050.0%0.00%
 BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$13,000
-7.1%
120.0%0.00%
WSFS  WSFS FINL CORP$2,0000.0%370.0%0.00%
BASI  BIOANALYTICAL SYS INC$01000.0%0.00%
WMIH  WMIH CORP$0220.0%0.00%
BGFV  BIG 5 SPORTING GOODS CORP$6,000
-14.3%
9000.0%0.00%
BXEFF  BELLATRIX EXPLORATION LTD$3,000
-25.0%
2,6000.0%0.00%
BASX  BASIC ENERGY SVCS INC NEW$020.0%0.00%
BNED  BARNES & NOBLE ED INC$0
-100.0%
1830.0%0.00%
WSBF  WATERSTONE FINL INC MD$17,0000.0%1,0000.0%0.00%
FIGY  BARCLAYS BK PLCbarc yld etn lkd$16,000
-5.9%
990.0%0.00%
VQT  BARCLAYS BK PLCs&p 500 veqtor$5,000
+25.0%
280.0%0.00%
PGMFF  BARCLAYS BANK PLCetn djubsplatm38$2,0000.0%1000.0%0.00%
SGGFF  BARCLAYS BANK PLCetn djubs sgar38$1,000
-50.0%
600.0%0.00%
JJCTF  BARCLAYS BK PLCetn djubs copr37$3,000
-25.0%
1000.0%0.00%
BANR  BANNER CORP$2,0000.0%380.0%0.00%
BCV  BANCROFT FUND LTD$11,0000.0%5210.0%0.00%
WTBA  WEST BANCORPORATION INCcap stk$3,0000.0%1110.0%0.00%
BANF  BANCFIRST CORP$27,000
+3.8%
5020.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$15,000
-16.7%
4,0000.0%0.00%
BW  BABCOCK & WILCOX ENTERPRIS I$2,000
-33.3%
4900.0%0.00%
BLMT  BSB BANCORP INC MD$3,0000.0%1000.0%0.00%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$6,000
-14.3%
3440.0%0.00%
IGI  WESTERN ASSET INVT GRADE DEF$5,0000.0%2120.0%0.00%
WMC  WESTERN ASSET MTG CAP CORP$23,0000.0%2,3420.0%0.00%
BBX  BBX CAP CORP NEWcl a$11,000
+10.0%
1,2450.0%0.00%
WRN  WESTERN COPPER & GOLD CORP$0
-100.0%
6000.0%0.00%
AYTU  AYTU BIOSCIENCE INC$0220.0%0.00%
WGP  WESTERN GAS EQUITY PARTNERS$9,0000.0%2530.0%0.00%
WMLPQ  WESTMORELAND RESOURCE PARTNE$0710.0%0.00%
AWRE  AWARE INC MASS$4,0000.0%9730.0%0.00%
WHG  WESTWOOD HLDGS GROUP INC$24,000
-14.3%
4270.0%0.00%
WEYS  WEYCO GROUP INC$1,0000.0%350.0%0.00%
WHLRW  WHEELER REAL ESTATE INVT TR*w exp 04/29/201$02,1000.0%0.00%
WHLRP  WHEELER REAL ESTATE INVT TRcv pfd ser b$19,000
-34.5%
1,3400.0%0.00%
WHF  WHITEHORSE FIN INC$16,000
-11.1%
1,3120.0%0.00%
AVID  AVID TECHNOLOGY INC$2,000
-33.3%
5000.0%0.00%
WYY  WIDEPOINT CORP$5,0000.0%8,0000.0%0.00%
AVNW  AVIAT NETWORKS INC$020.0%0.00%
AVXS  AVEXIS INC$5,0000.0%410.0%0.00%
AN  AUTONATION INC$22,000
-12.0%
4880.0%0.00%
ATLC  ATLANTICUS HLDGS CORP$0
-100.0%
2400.0%0.00%
ATHX  ATHERSYS INC$01000.0%0.00%
ATNX  ATHENEX INC$10,0000.0%6000.0%0.00%
HYND  WISDOMTREE TRnegt dur hig yld$3,0000.0%1590.0%0.00%
ASUR  ASURE SOFTWARE INC$4,0000.0%3000.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$3,0000.0%1000.0%0.00%
GRR  ASIA TIGERS FD INC$2,0000.0%1500.0%0.00%
AINC  ASHFORD INC$10,0000.0%1030.0%0.00%
AHP  ASHFORD HOSPITALITY PRIME IN$21,0000.0%2,1790.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$4,0000.0%600.0%0.00%
ARTNA  ARTESIAN RESOURCES CORPcl a$30,000
-3.2%
8000.0%0.00%
ARTX  AROTECH CORP$2,0000.0%4420.0%0.00%
DEW  WISDOMTREE TRglb high div fd$12,0000.0%2500.0%0.00%
APLP  ARCHROCK PARTNERS L P$9,0000.0%7750.0%0.00%
ARLZ  ARALEZ PHARMACEUTICALS INC$9,0000.0%6,0200.0%0.00%
ELD  WISDOMTREE TRem lcl debt fd$9,0000.0%2220.0%0.00%
AQMS  AQUA METALS INC$1,0000.0%6500.0%0.00%
APRI  APRICUS BIOSCIENCES INC$0
-100.0%
5880.0%0.00%
APDN  APPLIED DNA SCIENCES INC$3,0000.0%2,0580.0%0.00%
APPN  APPIAN CORPcl a$3,000
-25.0%
1360.0%0.00%
XCRA  XCERRA CORP$9,000
+28.6%
7420.0%0.00%
XNCR  XENCOR INC$3,000
+50.0%
1000.0%0.00%
XNET  XUNLEI LTDsponsored adr$3,000
-40.0%
3000.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$0330.0%0.00%
YIN  YINTECH INVT HLDGS LTDsponsored adr$11,0000.0%1,1450.0%0.00%
YEXT  YEXT INC$0250.0%0.00%
YGYI  YOUNGEVITY INTL INC$3,0000.0%6250.0%0.00%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$27,000
-10.0%
2,8660.0%0.00%
AEUA  ANADARKO PETE CORPunit 99/99/9999$12,000
-14.3%
4000.0%0.00%
ZDGE  ZEDGE INCcl b$1,0000.0%2000.0%0.00%
ZG  ZILLOW GROUP INCcl a$34,000
+30.8%
6500.0%0.00%
AMRS  AMYRIS INC$0210.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$30,000
-3.2%
1,6000.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$1,0000.0%1180.0%0.00%
ABCB  AMERIS BANCORP$14,000
+7.7%
2600.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$9,000
-30.8%
1,0310.0%0.00%
EURN  EURONAV NV ANTWERPEN$20,000
-9.1%
2,4000.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$2,000
+100.0%
2790.0%0.00%
AMSWA  AMERICAN SOFTWARE INCcl a$13,000
+8.3%
9960.0%0.00%
AMNB  AMERICAN NATL BANKSHARES INC$2,0000.0%620.0%0.00%
AFHIF  ATLAS FINANCIAL HOLDINGS INC$3,000
-40.0%
2550.0%0.00%
AMOV  AMERICA MOVIL SAB DE CVsponsored adr$050.0%0.00%
AXGT  AXOVANT SCIENCES LTD$3,000
-75.0%
2,1540.0%0.00%
AY  ATLANTICA YIELD PLC$31,000
-6.1%
1,5660.0%0.00%
BEL  BELMOND LTDcl a$1,0000.0%580.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd lp$3,0000.0%900.0%0.00%
BPY  BROOKFIELD PPTY PARTNERS L Punit ltd partn$2,000
-33.3%
1150.0%0.00%
 ALZA CORPsdcv 7/2$2,0000.0%10.0%0.00%
AYX  ALTERYX INC$1,0000.0%250.0%0.00%
CMCL  CALEDONIA MNG CORP PLC$0400.0%0.00%
CISN  CISION LTD$1,0000.0%1000.0%0.00%
AAMC  ALTISOURCE ASSET MGMT CORP$050.0%0.00%
ATEC  ALPHATEC HOLDINGS INC$01080.0%0.00%
AAU  ALMADEN MINERALS LTD$1,0000.0%6000.0%0.00%
CBH  ALLIANZGI CON INCM 2024 TARG$8,0000.0%9000.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$1,0000.0%60.0%0.00%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$1,0000.0%590.0%0.00%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$26,000
+13.0%
1,0380.0%0.00%
AKER  AKERS BIOSCIENCES INC$24,000
+500.0%
29,0000.0%0.00%
AKTX  AKARI THERAPEUTICS PLCsponsored adr$0250.0%0.00%
AKRXQ  AKORN INC$6,000
-45.5%
3350.0%0.00%
ALRN  AILERON THERAPEUTICS INC$1,000
-50.0%
1500.0%0.00%
MHLD  MAIDEN HOLDINGS LTD$10,0000.0%1,5000.0%0.00%
GNMX  AEVI GENOMIC MEDICINE INC$1,0000.0%5250.0%0.00%
ADSW  ADVANCED DISP SVCS INC DEL$2,0000.0%1030.0%0.00%
SEED  ORIGIN AGRITECH LIMITED$05000.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES INC$12,000
+71.4%
2,0000.0%0.00%
PRTA  PROTHENA CORP PLC$1,0000.0%250.0%0.00%
QTNT  QUOTIENT LTD$5,0000.0%1,0000.0%0.00%
AERI  AERIE PHARMACEUTICALS INC$5,0000.0%970.0%0.00%
HDGE  ADVISORSHARES TRranger equity be$25,000
+4.2%
3,0330.0%0.00%
FWDB  ADVISORSHARES TRmadrona glb bd$15,0000.0%5980.0%0.00%
VICE  ADVISORSHARES TRvice etf$13,0000.0%5000.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$1,0000.0%2410.0%0.00%
ADXS  ADVAXIS INC$10,000
-41.2%
5,8000.0%0.00%
ADRO  ADURO BIOTECH INC$0410.0%0.00%
TPRE  THIRD PT REINS LTD$22,000
-4.3%
1,6000.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$9,000
+80.0%
8000.0%0.00%
VNTR  VENATOR MATLS PLC$2,0000.0%930.0%0.00%
EPAC  ACTUANT CORPcl a new$8,000
-11.1%
3680.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$5,000
+25.0%
2,2100.0%0.00%
ACETQ  ACETO CORP$12,000
-25.0%
1,5760.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES$28,000
-6.7%
1,1000.0%0.00%
NSM  NATIONSTAR MTG HLDGS INC$2,0000.0%1000.0%0.00%
NAVG  NAVIGATORS GROUP INC$3,000
+50.0%
480.0%0.00%
ASPS  ALTISOURCE PORTFOLIO SOLNS S$1,000
-50.0%
550.0%0.00%
NPK  NATIONAL PRESTO INDS INC$2,0000.0%200.0%0.00%
NGHC  NATIONAL GEN HLDGS CORP$1,0000.0%590.0%0.00%
NHC  NATIONAL HEALTHCARE CORP$33,000
-5.7%
5640.0%0.00%
NCMI  NATIONAL CINEMEDIA INC$0400.0%0.00%
NEO  NEOGENOMICS INC$10,000
-16.7%
1,2890.0%0.00%
NPTN  NEOPHOTONICS CORP$3,0000.0%5000.0%0.00%
NK  NANTKWEST INC$1,0000.0%2560.0%0.00%
ATTO  ATENTO S A$1,0000.0%1430.0%0.00%
NC  NACCO INDS INCcl a$2,0000.0%500.0%0.00%
NLST  NETLIST INC$0
-100.0%
1,8500.0%0.00%
CUR  NEURALSTEM INC$01330.0%0.00%
NBTB  NBT BANCORP INC$5,000
-16.7%
1500.0%0.00%
MYE  MYERS INDS INC$8,000
+14.3%
3800.0%0.00%
MUSA  MURPHY USA INC$14,0000.0%1790.0%0.00%
ATTU  ATTUNITY LTD$5,0000.0%6500.0%0.00%
NYMT  NEW YORK MTG TR INC$17,0000.0%2,9000.0%0.00%
NYMTO  NEW YORK MTG TR INCpfd-c conv$12,0000.0%5000.0%0.00%
CSTE  CAESARSTONE LTD$1,0000.0%310.0%0.00%
MPAA  MOTORCAR PTS AMER INC$9,000
-10.0%
4000.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$9,000
-18.2%
1,5000.0%0.00%
MSF  MORGAN STANLEY EMER MKTS FD$030.0%0.00%
MOGB  MOOG INCcl b$8,000
-11.1%
1000.0%0.00%
NWS  NEWS CORP NEWcl b$1,0000.0%740.0%0.00%
 MOLINA HEALTHCARE INCdbcv 1.625% 8/1$9,0000.0%60.0%0.00%
ACTG  ACACIA RESH CORP$4,0000.0%9560.0%0.00%
CHEK  CHECK CAP LTD$1,000
-50.0%
2,0000.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$13,000
-7.1%
5080.0%0.00%
HIE  MILLER HOWARD HIGH INC EQTY$36,000
-7.7%
3,2000.0%0.00%
-100.0%
MPO  MIDSTATES PETE CO INC$090.0%0.00%
MSBI  MIDLAND STS BANCORP INC ILL$3,0000.0%800.0%0.00%
NOG  NORTHERN OIL & GAS INC NEV$13,0000.0%6,4000.0%0.00%
NWPX  NORTHWEST PIPE CO$2,0000.0%1000.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$9,0000.0%770.0%0.00%
MVIS  MICROVISION INC DEL$6,000
-25.0%
5,2770.0%0.00%
 NOVELLUS SYS INCnote 2.625% 5/1$12,000
+9.1%
20.0%0.00%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$6,0000.0%2,1580.0%0.00%
CMU  MFS HIGH YIELD MUN TRsh ben int$17,000
-5.6%
3,6460.0%0.00%
CXE  MFS HIGH INCOME MUN TRsh ben int$5,0000.0%1,0000.0%0.00%
MSB  MESABI TRctf ben int$23,0000.0%9000.0%0.00%
MLNT  MELINTA THERAPEUTICS INC$1,000
-66.7%
2000.0%0.00%
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$16,0000.0%1,1250.0%0.00%
ISL  ABERDEEN ISRAEL FUND INC$25,0000.0%1,2950.0%0.00%
MEET  MEET GROUP INC$7,000
-36.4%
3,7000.0%0.00%
MDLY  MEDLEY MGMT INC$7,000
-12.5%
1,2700.0%0.00%
MTL  MECHEL PAOsponsored adr ne$1,0000.0%1730.0%0.00%
MKCV  MCCORMICK & CO INC$4,000
+33.3%
330.0%0.00%
PERI  PERION NETWORK LTD$01420.0%0.00%
RADA  RADA ELECTR INDS LTD$2,000
-33.3%
1,0000.0%0.00%
RDCM  RADCOM LTD$4,0000.0%2000.0%0.00%
MHH  MASTECH DIGITAL INC$2,0000.0%1640.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$7,000
-12.5%
5000.0%0.00%
DOOR  MASONITE INTL CORP NEW$19,000
-13.6%
2990.0%0.00%
MARA  MARATHON PATENT GROUP INC$1,000
-66.7%
7500.0%0.00%
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$24,000
+4.3%
2,8110.0%0.00%
MCBC  MACATAWA BK CORP$1,0000.0%1000.0%0.00%
MVO  MV OIL TRtr units$1,0000.0%1000.0%0.00%
OTIVF  ON TRACK INNOVATION LTD$01000.0%0.00%
MRC  MRC GLOBAL INC$1,0000.0%350.0%0.00%
JEMD  NUVEEN EMERGING MKTS DEBT 20$9,0000.0%1,0000.0%0.00%
MGF  MFS GOVT MKTS INCOME TRsh ben int$24,000
-4.0%
5,1650.0%0.00%
NXTD  NXT ID INC$6,000
-45.5%
3,0200.0%0.00%
MAMS  MAM SOFTWARE GROUP INC$5,0000.0%6750.0%0.00%
MFV  MFS SPL VALUE TRsh ben int$20,000
+11.1%
3,0500.0%0.00%
AVHI  AV HOMES INC$7,0000.0%4000.0%0.00%
CMPR  CIMPRESS N V$20,000
+17.6%
1340.0%0.00%
ONTL  OSI ETF TRoshares ftse$7,000
-12.5%
2870.0%0.00%
OCSI  OAKTREE STRATEGIC INCOME COR$24,000
-4.0%
3,0000.0%0.00%
OMP  OASIS MIDSTREAM PARTNERS LP$4,000
+33.3%
2000.0%0.00%
LOOP  LOOP INDS INC$1,0000.0%690.0%0.00%
OMEX  ODYSSEY MARINE EXPLORATION I$7,000
+133.3%
9200.0%0.00%
ODC  OIL DRI CORP AMER$10,0000.0%2500.0%0.00%
LIVE  LIVE VENTURES INC$2,000
-33.3%
1670.0%0.00%
LOB  LIVE OAK BANCSHARES INC$6,000
+20.0%
2000.0%0.00%
LQDT  LIQUIDITY SERVICES INC$2,000
+100.0%
2470.0%0.00%
LNN  LINDSAY CORP$27,000
+3.8%
2960.0%0.00%
LMNR  LIMONEIRA CO$24,000
+9.1%
1,0000.0%0.00%
TURN  180 DEGREE CAP CORP$3,0000.0%1,5600.0%0.00%
LLNW  LIMELIGHT NETWORKS INC$17,000
-5.6%
4,0800.0%0.00%
LFVN  LIFEVANTAGE CORP$9,000
-25.0%
2,4180.0%0.00%
LWAY  LIFEWAY FOODS INC$2,0000.0%3000.0%0.00%
LSXMB  LIBERTY MEDIA CORP DELAWARE$18,000
+5.9%
4330.0%0.00%
OPB  OPUS BK IRVINE CALIF$3,0000.0%1220.0%0.00%
 LIBERTY MEDIA CORPdeb 3.750% 2/1$5,0000.0%70.0%0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$2,0000.0%30.0%0.00%
LEXEB  LIBERTY EXPEDIA HOLDINGS$10,000
-9.1%
2520.0%0.00%
ORN  ORION GROUP HOLDINGS INC$3,000
-25.0%
5000.0%0.00%
OTEL  OTELCO INCcl a new$2,0000.0%1500.0%0.00%
ATEN  A10 NETWORKS INC$3,000
-40.0%
6000.0%0.00%
OVAS  OVASCIENCE INC$0520.0%0.00%
LTXB  LEGACY TEX FINL GROUP INC$4,0000.0%1100.0%0.00%
LGCY  LEGACY RESVS LPunit lp int$11,000
+175.0%
2,4180.0%0.00%
INFR  LEGG MASON ETF INVESTMENT TRglobal infstru$28,000
-6.7%
1,0220.0%0.00%
CACG  LEGG MASON ETF INVT TRclrbrg gwt etf$14,0000.0%5000.0%0.00%
LOR  LAZARD WORLD DIVID & INCOME$21,0000.0%1,8000.0%0.00%
ENFR  ALPS ETF TRalerian energy$10,000
-16.7%
5000.0%0.00%
PICO  PICO HLDGS INC$1,0000.0%1000.0%0.00%
PLYA  PLAYA HOTELS & RESORTS NV$1,0000.0%1170.0%0.00%
PHI  PLDT INCsponsored adr$22,000
-12.0%
7990.0%0.00%
EQLT  ALPS ETF TRwrkplc eql prt$2,0000.0%500.0%0.00%
LNTH  LANTHEUS HLDGS INC$4,000
-20.0%
2250.0%0.00%
PSB  PS BUSINESS PKS INC CALIF$23,000
-8.0%
2010.0%0.00%
PTCT  PTC THERAPEUTICS INC$14,000
+75.0%
5000.0%0.00%
LARK  LANDMARK BANCORP INC$18,0000.0%6240.0%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 2018-05-15
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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