$7.27 Billion is the total value of Advisor Group, Inc.'s 14006 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGM | INVESCO TR INVT GRADE MUNS | $954,000 | +1.3% | 77,122 | 0.0% | 0.01% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $904,000 | -1.0% | 56,180 | 0.0% | 0.01% | -7.7% | |
| ETX | EATON VANCE MUN INCOME 2028 | $779,000 | +4.3% | 39,408 | 0.0% | 0.01% | +10.0% | |
| ADME | ETF SER SOLUTIONSaptu beha mome | $659,000 | +6.8% | 19,443 | 0.0% | 0.01% | +12.5% | |
| VBTX | VERITEX HLDGS INC | $678,000 | +12.4% | 21,809 | 0.0% | 0.01% | +12.5% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $473,000 | -0.4% | 466 | 0.0% | 0.01% | 0.0% | ||
| PMM | PUTNAM MANAGED MUN INCOM TR | $473,000 | -1.0% | 66,840 | 0.0% | 0.01% | 0.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $435,000 | 0.0% | 4,281 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $446,000 | -2.4% | 56,171 | 0.0% | 0.01% | 0.0% | |
| ASET | FLEXSHARES TRreal asst idx | $406,000 | +1.5% | 14,556 | 0.0% | 0.01% | +20.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $359,000 | +3.2% | 12,035 | 0.0% | 0.01% | 0.0% | |
| CIZ | VICTORY PORTFOLIOS II | $396,000 | -3.6% | 11,674 | 0.0% | 0.01% | -16.7% | |
| VPV | INVESCO PA VALUE MUN INCOME | $341,000 | +1.8% | 28,488 | 0.0% | 0.01% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $382,000 | -6.1% | 23,974 | 0.0% | 0.01% | -16.7% | |
| AEGN | AEGION CORP | $361,000 | +12.5% | 14,010 | 0.0% | 0.01% | +25.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $318,000 | -8.9% | 5,020 | 0.0% | 0.00% | -20.0% | |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $261,000 | -0.8% | 2,946 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $281,000 | +0.4% | 3,220 | 0.0% | 0.00% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $226,000 | +0.4% | 15,050 | 0.0% | 0.00% | 0.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $210,000 | +0.5% | 29,100 | 0.0% | 0.00% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $225,000 | +1.4% | 19,739 | 0.0% | 0.00% | 0.0% | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $205,000 | +2.5% | 12,030 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $199,000 | -1.0% | 23,068 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $206,000 | -16.3% | 89,355 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $237,000 | -10.9% | 4,975 | 0.0% | 0.00% | -25.0% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $199,000 | +0.5% | 11,535 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $209,000 | +1.5% | 4,095 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $232,000 | +7.4% | 4,537 | 0.0% | 0.00% | 0.0% | |
| JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $218,000 | -2.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $208,000 | +5.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC | $225,000 | +2.7% | 22,780 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $217,000 | +4.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $209,000 | +1.0% | 10,689 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $183,000 | -1.6% | 27,406 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE TRus earnings 500 | $242,000 | +0.8% | 7,891 | 0.0% | 0.00% | 0.0% | |
| MRCC | MONROE CAP CORP | $115,000 | +9.5% | 8,516 | 0.0% | 0.00% | +100.0% | |
| NCBS | NICOLET BANKSHARES INC | $113,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $136,000 | +4.6% | 30,343 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $164,000 | +0.6% | 16,765 | 0.0% | 0.00% | 0.0% | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $129,000 | -2.3% | 3,560 | 0.0% | 0.00% | 0.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $141,000 | 0.0% | 8,626 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TResg small cap | $132,000 | +8.2% | 4,308 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $141,000 | +7.6% | 3,930 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $116,000 | +5.5% | 11,597 | 0.0% | 0.00% | 0.0% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $116,000 | 0.0% | 6,222 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $124,000 | -6.8% | 7,518 | 0.0% | 0.00% | 0.0% | |
| ERGF | ISHARES TRmltfact energy | $159,000 | +8.2% | 5,530 | 0.0% | 0.00% | 0.0% | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $115,000 | 0.0% | 5,993 | 0.0% | 0.00% | 0.0% | |
| COMG | GRANITESHARES ETF TRs&p gsci cm k 1 | $128,000 | +7.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $114,000 | -2.6% | 2,355 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $157,000 | +6.1% | 4,960 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INCcl a non vtg | $177,000 | -8.8% | 14,700 | 0.0% | 0.00% | -33.3% | |
| SWIR | SIERRA WIRELESS INC | $130,000 | -3.0% | 8,115 | 0.0% | 0.00% | 0.0% | |
| DGRS | WISDOMTREE TRus s cap qty div | $127,000 | +6.7% | 3,475 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $117,000 | -19.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SH TM DR DIVR IN | $165,000 | -4.6% | 12,677 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $115,000 | -5.7% | 870 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $172,000 | +1.2% | 13,570 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INC | $149,000 | +18.3% | 6,069 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC | $124,000 | +6.0% | 2,846 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $148,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $129,000 | -2.3% | 6,949 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $111,000 | +15.6% | 6,200 | 0.0% | 0.00% | +100.0% | |
| ALJJ | ALJ REGIONAL HLDGS INC | $62,000 | -8.8% | 32,500 | 0.0% | 0.00% | 0.0% | |
| ANCX | ACCESS NATL CORP | $41,000 | 0.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $85,000 | +1.2% | 5,587 | 0.0% | 0.00% | 0.0% | |
| DBLV | ADVISORSHARES TRwilshire buyback | $54,000 | -1.8% | 800 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $75,000 | +2.7% | 892 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $54,000 | 0.0% | 2,333 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $75,000 | +13.6% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $50,000 | +2.0% | 1,471 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $51,000 | -1.9% | 52 | 0.0% | 0.00% | 0.0% | ||
| DWCR | ARROW INVTS TRdwa country etf | $45,000 | -8.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $98,000 | +12.6% | 1,243 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $61,000 | +7.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| BOH | BANK HAWAII CORP | $105,000 | 0.0% | 1,254 | 0.0% | 0.00% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $75,000 | -1.3% | 5,820 | 0.0% | 0.00% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $51,000 | 0.0% | 3,793 | 0.0% | 0.00% | 0.0% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $37,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $56,000 | -1.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $81,000 | -1.2% | 5,960 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $47,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| BCOR | BLUCORA INC | $86,000 | +50.9% | 2,313 | 0.0% | 0.00% | 0.0% | |
| CALAMP CORPnote 1.625% 5/1 | $55,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | ||
| CPHC | CANTERBURY PARK HOLDING CORP | $42,000 | -2.3% | 2,816 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEWcl a | $37,000 | +68.2% | 1,520 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $37,000 | +15.6% | 650 | 0.0% | 0.00% | – | |
| GLV | CLOUGH GLOBAL DIVND AND INC | $37,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $108,000 | +6.9% | 3,379 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $46,000 | +15.0% | 630 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $42,000 | -2.3% | 13,325 | 0.0% | 0.00% | 0.0% | |
| DBJP | DBX ETF TRxtrack msci japn | $92,000 | -2.1% | 2,222 | 0.0% | 0.00% | 0.0% | |
| DBEZ | DBX ETF TRxtrack msci euro | $43,000 | +2.4% | 1,419 | 0.0% | 0.00% | 0.0% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $40,000 | -2.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $42,000 | 0.0% | 1,607 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $75,000 | -1.3% | 6,039 | 0.0% | 0.00% | 0.0% | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $50,000 | +4.2% | 2,214 | 0.0% | 0.00% | 0.0% | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $80,000 | 0.0% | 9,139 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $65,000 | -4.4% | 1,062 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $97,000 | -6.7% | 15,235 | 0.0% | 0.00% | 0.0% | |
| EFF | EATON VANCE FLTG RATE INCOM | $88,000 | -1.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $43,000 | -8.5% | 47 | 0.0% | 0.00% | 0.0% | ||
| EBF | ENNIS INC | $102,000 | +3.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $65,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $40,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| FMAO | FARMER & MERCHANTS BANCORP I | $81,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $44,000 | +15.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FINISAR CORPnote 0.500%12/1 | $52,000 | +2.0% | 57 | 0.0% | 0.00% | 0.0% | ||
| FEO | FIRST TR/ABERDEEN EMERG OPT | $98,000 | -14.0% | 7,200 | 0.0% | 0.00% | -50.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $80,000 | -5.9% | 6,327 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $40,000 | +2.6% | 898 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $106,000 | +5.0% | 4,649 | 0.0% | 0.00% | 0.0% | |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $90,000 | +2.3% | 3,953 | 0.0% | 0.00% | 0.0% | |
| FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $58,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $42,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $47,000 | +2.2% | 754 | 0.0% | 0.00% | 0.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $62,000 | +3.3% | 1,390 | 0.0% | 0.00% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $53,000 | +3.9% | 5,866 | 0.0% | 0.00% | 0.0% | |
| SRET | GLOBAL X FDSreit etf | $50,000 | +6.4% | 3,299 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $95,000 | -8.7% | 2,852 | 0.0% | 0.00% | 0.0% | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $60,000 | +3.4% | 1,078 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $55,000 | +5.8% | 2,693 | 0.0% | 0.00% | 0.0% | |
| HCI GROUP INCnote 3.875% 3/1 | $37,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | ||
| JHI | HANCOCK JOHN INVS TR | $43,000 | -4.4% | 2,713 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $54,000 | +42.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $41,000 | -14.6% | 58 | 0.0% | 0.00% | 0.0% | ||
| INDB | INDEPENDENT BANK CORP MASS | $47,000 | +11.9% | 592 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PPTY & CAS CORP | $42,000 | +20.0% | 295 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $52,000 | -16.1% | 13,258 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $39,000 | +18.2% | 812 | 0.0% | 0.00% | – | |
| LDRS | INNOVATOR ETFS TRibd etf leaders | $88,000 | +2.3% | 3,470 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II | $64,000 | -4.5% | 4,778 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $78,000 | -1.3% | 6,147 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $46,000 | -6.1% | 559 | 0.0% | 0.00% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $41,000 | 0.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $96,000 | +3.2% | 849 | 0.0% | 0.00% | 0.0% | |
| MEAR | ISHARES US ETF TRsht mat mun etf | $70,000 | 0.0% | 1,404 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $49,000 | +4.3% | 1,593 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRultr sh trm bd | $105,000 | 0.0% | 2,103 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $89,000 | -1.1% | 3,720 | 0.0% | 0.00% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $70,000 | -1.4% | 2,910 | 0.0% | 0.00% | 0.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $70,000 | 0.0% | 1,457 | 0.0% | 0.00% | 0.0% | |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $39,000 | +2.6% | 1,230 | 0.0% | 0.00% | 0.0% | |
| KB HOMEnote 1.375% 2/0 | $54,000 | -3.6% | 50 | 0.0% | 0.00% | 0.0% | ||
| KN | KNOWLES CORP | $68,000 | +19.3% | 4,476 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $38,000 | -5.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $54,000 | -12.9% | 10,150 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $81,000 | +1.2% | 1,419 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $68,000 | +1.5% | 3,004 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $46,000 | -13.2% | 23,461 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $102,000 | +34.2% | 2,671 | 0.0% | 0.00% | 0.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $38,000 | +5.6% | 3,200 | 0.0% | 0.00% | – | |
| NETFLIX INC CALLcall | $79,000 | +58.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| IRL | NEW IRELAND FUND INC | $104,000 | -3.7% | 8,936 | 0.0% | 0.00% | 0.0% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $47,000 | -4.1% | 48 | 0.0% | 0.00% | 0.0% | ||
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $48,000 | -2.0% | 850 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $74,000 | +12.1% | 3,275 | 0.0% | 0.00% | 0.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $88,000 | -2.2% | 7,729 | 0.0% | 0.00% | 0.0% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $77,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $44,000 | +18.9% | 5,258 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP | $68,000 | +58.1% | 3,314 | 0.0% | 0.00% | 0.0% | |
| NUMG | NUSHARES ETF TResg mid cap gwth | $103,000 | +6.2% | 3,294 | 0.0% | 0.00% | 0.0% | |
| NUMV | NUSHARES ETF TResg mid value | $97,000 | +2.1% | 3,426 | 0.0% | 0.00% | 0.0% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $51,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $95,000 | +17.3% | 1,235 | 0.0% | 0.00% | 0.0% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $95,000 | +2.2% | 4,150 | 0.0% | 0.00% | 0.0% | |
| OSN | OSSEN INNOVATION CO LTDsponsored adr ne | $41,000 | +13.9% | 15,000 | 0.0% | 0.00% | – | |
| ICOW | PACER FDS TRdeveloped mrkt | $98,000 | -3.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $50,000 | +6.4% | 7,095 | 0.0% | 0.00% | 0.0% | |
| PENNYMAC CORPnote 5.375% 5/0 | $45,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| PZC | PIMCO CALIF MUN INCOME FD II | $75,000 | +8.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $105,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $44,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $57,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
| ALTS | PROSHARES TRmorningstar altr | $57,000 | +1.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UCC | PROSHARES TR | $60,000 | +13.2% | 648 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $60,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | ||
| PLSE | PULSE BIOSCIENCES INC | $40,000 | +11.1% | 2,662 | 0.0% | 0.00% | – | |
| QSII | QUALITY SYS INC | $68,000 | +44.7% | 3,474 | 0.0% | 0.00% | 0.0% | |
| RENX | RELX NVsponsored adr | $79,000 | +2.6% | 3,703 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $43,000 | +7.5% | 726 | 0.0% | 0.00% | 0.0% | |
| ROVI CORPnote 0.500% 3/0 | $45,000 | -2.2% | 47 | 0.0% | 0.00% | 0.0% | ||
| XHS | SPDR SERIES TRUSThlth care svcs | $58,000 | +11.5% | 835 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SERIES TRUST | $42,000 | +7.7% | 518 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $50,000 | +4.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SPNE | SEASPINE HLDGS CORP | $57,000 | +23.9% | 4,516 | 0.0% | 0.00% | 0.0% | |
| SHSP | SHARPSPRING INC | $70,000 | +37.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP | $51,000 | +6.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $64,000 | +1.6% | 4,288 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $48,000 | +108.7% | 1,550 | 0.0% | 0.00% | – | |
| SSFN | STEWARDSHIP FINL CORP | $63,000 | +6.8% | 5,376 | 0.0% | 0.00% | 0.0% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $50,000 | +11.1% | 27 | 0.0% | 0.00% | 0.0% | ||
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $51,000 | -20.3% | 7,689 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $56,000 | +12.0% | 661 | 0.0% | 0.00% | 0.0% | |
| TREC | TRECORA RES | $79,000 | +9.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| TRT | TRIO TECH INTL | $65,000 | -21.7% | 14,433 | 0.0% | 0.00% | 0.0% | |
| THST | TRUETT-HURST INCcl a | $63,000 | -11.3% | 38,600 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $52,000 | +4.0% | 1,612 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $80,000 | +11.1% | 7,253 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $51,000 | +15.9% | 929 | 0.0% | 0.00% | 0.0% | |
| LFEQ | VANECK VECTORS ETF TRndr cmg ln flt | $37,000 | +2.8% | 1,400 | 0.0% | 0.00% | – | |
| SLX | VANECK VECTORS ETF TRsteel etf | $44,000 | -2.2% | 965 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $86,000 | +3.6% | 1,453 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $62,000 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CSB | VICTORY PORTFOLIOS II | $42,000 | +7.7% | 910 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME F | $71,000 | +1.4% | 6,351 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $37,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $43,000 | +2.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $109,000 | -1.8% | 5,134 | 0.0% | 0.00% | -50.0% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $56,000 | 0.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $51,000 | -3.8% | 1,695 | 0.0% | 0.00% | 0.0% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $41,000 | +2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRbarclys yld aggr | $53,000 | -1.9% | 1,105 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL | $46,000 | +2.2% | 2,226 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $91,000 | -3.2% | 3,007 | 0.0% | 0.00% | 0.0% | |
| OPB | OPUS BK IRVINE CALIF | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DELAWARE | $19,000 | +5.6% | 433 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $5,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $11,000 | +10.0% | 252 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $0 | – | 1,850 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RES LTD | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $3,000 | +200.0% | 213 | 0.0% | 0.00% | – | |
| LTXB | LEGACY TEX FINL GROUP INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| YLDE | LEGG MASON ETF INVT TRclearbridge di | $11,000 | +10.0% | 386 | 0.0% | 0.00% | – | |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LDF | LATIN AMERN DISCOVERY FD INC | $5,000 | -16.7% | 528 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $4,000 | +33.3% | 344 | 0.0% | 0.00% | – | |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NXEO | NEXEO SOLUTIONS INC | $5,000 | -16.7% | 593 | 0.0% | 0.00% | – | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $13,000 | -18.8% | 972 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $18,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $10,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $4,000 | +33.3% | 1,118 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $5,000 | +66.7% | 385 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $13,000 | +18.2% | 4,760 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $10,000 | -16.7% | 2 | 0.0% | 0.00% | – | ||
| KND | KINDRED HEALTHCARE INC | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| KEGX | KEY ENERGY SVCS INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| FRAC | KEANE GROUP INC | $3,000 | -25.0% | 245 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $7,000 | 0.0% | 2,350 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $16,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $20,000 | +11.1% | 283 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $17,000 | -5.6% | 4,200 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $13,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| JP | JUPAI HLDGS LTDads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $0 | – | 113 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $30,000 | -3.2% | 1,805 | 0.0% | 0.00% | – | |
| JHMS | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $10,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $25,000 | +4.2% | 712 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ORG | JANUS DETROIT STR TRorganics etf | $33,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NPN | NUVEEN PA MUN VALUE FD | $31,000 | -6.1% | 2,270 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $25,000 | +8.7% | 2,275 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $7,000 | -12.5% | 430 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $20,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $12,000 | 0.0% | 1,067 | 0.0% | 0.00% | – | |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $5,000 | -16.7% | 3,020 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $6,000 | 0.0% | 1,162 | 0.0% | 0.00% | – | |
| IBDR | ISHARES TRibonds dec2026 | $12,000 | -7.7% | 530 | 0.0% | 0.00% | – | |
| ONTL | OSI ETF TRoshares ftse | $7,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| HEWP | ISHARES TRmsci spain etf | $15,000 | +7.1% | 670 | 0.0% | 0.00% | – | |
| HHYX | ISHARES TRcurr hd intl hi | $30,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec22 etf | $23,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HEFV | ISHARES TRmin vola em | $18,000 | +5.9% | 633 | 0.0% | 0.00% | – | |
| OASIS PETE INC NEWnote 2.625% 9/1 | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| HCRF | ISHARES TRmltfct hltcare | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $3,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $16,000 | 0.0% | 1,166 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $9,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $9,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $30,000 | +20.0% | 384 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TRmultifactor usa | $4,000 | +33.3% | 88 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $4,000 | +33.3% | 1,560 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| OSS | ONE STOP SYS INC | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $9,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $13,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP | $0 | – | 161 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TRibnds mar20 etf | $6,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRusa size factor | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IGBH | ISHARES US ETF TRint rt hd 10yr | $19,000 | -5.0% | 748 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $29,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $22,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $2,000 | +100.0% | 1,600 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $13,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $24,000 | -11.1% | 832 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCjp morgan em etf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $24,000 | -7.7% | 350 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $26,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCglb silv min etf | $18,000 | 0.0% | 1,795 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $10,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $17,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,000 | +50.0% | 171 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $1,000 | -50.0% | 337 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | 0.0% | 2,765 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 7/0 | $10,000 | +25.0% | 5 | 0.0% | 0.00% | – | ||
| FRSH | PAPA MURPHYS HLDGS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PARR | PAR PACIFIC HOLDINGS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $15,000 | +7.1% | 5,633 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $1,000 | -50.0% | 3,407 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $16,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $9,000 | +12.5% | 275 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $5,000 | +25.0% | 186 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $3,000 | -40.0% | 1,628 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 177 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 61 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $33,000 | 0.0% | 4,444 | 0.0% | 0.00% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II | $6,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $12,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $13,000 | -7.1% | 357 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 10 | 0.0% | 0.00% | – | |
| INAPQ | INTERNAP CORP | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $28,000 | +21.7% | 3,763 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 307 | 0.0% | 0.00% | – | |
| INSULET CORPnote 1.250% 9/1 | $7,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| INSI | INSIGHT SELECT INCOME FD | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $6,000 | -25.0% | 465 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $16,000 | 0.0% | 1,491 | 0.0% | 0.00% | – | |
| INPHI CORPnote 0.750% 9/0 | $25,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
| PAH | PLATFORM SPECIALTY PRODS COR | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| PCOM | POINTS INTL LTD | $21,000 | +61.5% | 1,300 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $27,000 | -10.0% | 14,176 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $8,000 | 0.0% | 654 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $5,000 | 0.0% | 2,512 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $9,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $10,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| ICD | INDEPENDENCE CONTRACT DRIL I | $7,000 | +16.7% | 1,690 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $3,000 | +50.0% | 1,200 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $25,000 | +25.0% | 750 | 0.0% | 0.00% | – | |
| PROOFPOINT INCdbcv 0.750% 6/1 | $8,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| INVE | IDENTIV INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OILK | PROSHARES TRk1 fre crd oil | $24,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $0 | -100.0% | 648 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $10,000 | +11.1% | 216 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $15,000 | +25.0% | 354 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $11,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 510 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $17,000 | -26.1% | 575 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $3,000 | 0.0% | 1,615 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $1,000 | -50.0% | 104 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $2,000 | 0.0% | 634 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $28,000 | +3.7% | 2,964 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $17,000 | +6.2% | 596 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $36,000 | +5.9% | 162 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $5,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $0 | – | 31 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| HESPRA | HESS CORPdep pdf sr a | $10,000 | +42.9% | 125 | 0.0% | 0.00% | – | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $21,000 | +5.0% | 800 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 19 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $18,000 | -18.2% | 602 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $13,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| HERBALIFE LTDnote 2.000% 8/1 | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $11,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| HLIT | HARMONIC INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $17,000 | +6.2% | 900 | 0.0% | 0.00% | – | |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $12,000 | +9.1% | 12 | 0.0% | 0.00% | – | ||
| JHS | HANCOCK JOHN INCOME SECS TR | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $3,000 | -25.0% | 785 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $24,000 | +9.1% | 520 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $18,000 | +5.9% | 600 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $4,000 | +33.3% | 504 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 30 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| RMRM | RMR REAL ESTATE INCOME FUND | $12,000 | +9.1% | 640 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| GLFWS | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 52 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $11,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| GGM | GUGGENHEIM CR ALLOCATION FD | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $9,000 | +12.5% | 395 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $17,000 | -5.6% | 625 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $5,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LP | $7,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $32,000 | +28.0% | 477 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $10,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $3,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $6,000 | -14.3% | 7 | 0.0% | 0.00% | – | ||
| GMF | SPDR INDEX SHS FDSasia pacif etf | $34,000 | -8.1% | 345 | 0.0% | 0.00% | -100.0% | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $0 | – | 500 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $14,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSx yieldco ix etf | $23,000 | 0.0% | 1,997 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $25,000 | -7.4% | 807 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $6,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $14,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $36,000 | +2.9% | 350 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $30,000 | -14.3% | 1,394 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $7,000 | -30.0% | 15,060 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER | $34,000 | -5.6% | 1,745 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $10,000 | +11.1% | 277 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $13,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $7,000 | -22.2% | 2,200 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $29,000 | -17.1% | 52,550 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $12,000 | +9.1% | 1,102 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $5,000 | +25.0% | 390 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $30,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $12,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FLQS | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $28,000 | +12.0% | 950 | 0.0% | 0.00% | – | |
| FSB | FRANKLIN FINL NETWORK INC | $3,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $13,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $27,000 | +3.8% | 795 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $15,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $5,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| FAAR | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $35,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| FTXL | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $29,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FDhedged buywrite | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $29,000 | -6.5% | 1,698 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $36,000 | +5.9% | 1,036 | 0.0% | 0.00% | – | |
| SAFE | SAFETY INCOME & GROWTH INC | $29,000 | +16.0% | 1,550 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $28,000 | -31.7% | 2,450 | 0.0% | 0.00% | -100.0% | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $31,000 | -20.5% | 1,780 | 0.0% | 0.00% | -100.0% | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $21,000 | -8.7% | 637 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $16,000 | -5.9% | 426 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $7,000 | +16.7% | 172 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $5,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $12,000 | +9.1% | 450 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.000% 6/0 | $5,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| FINISAR CORPnote 0.500%12/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| LION | FIDELITY SOUTHERN CORP NEW | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $9,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| FVAL | FIDELITYvlu factor etf | $17,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $25,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $18,000 | +12.5% | 1,600 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $3,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| FCB | FCB FINL HLDGS INCcl a | $20,000 | +17.6% | 335 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $4,000 | -20.0% | 172 | 0.0% | 0.00% | – | |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 196 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 11/0 | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $16,000 | +23.1% | 1,800 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $26,000 | +4.0% | 1,282 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $17,000 | +6.2% | 780 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $12,000 | +100.0% | 595 | 0.0% | 0.00% | – | |
| SILVER STD RES INCnote 2.875% 2/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| SMPL | SIMPLY GOOD FOODS CO | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $1,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $20,000 | +5.3% | 4,000 | 0.0% | 0.00% | – | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SOLARCITY CORPnote 1.625%11/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS | $21,000 | +5.0% | 401 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $0 | – | 36 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MTRS INC | $9,000 | -10.0% | 563 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $5,000 | +25.0% | 315 | 0.0% | 0.00% | – | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $15,000 | +7.1% | 713 | 0.0% | 0.00% | – | |
| EMESQ | EMERGE ENERGY SVCS LP | $13,000 | +18.2% | 1,690 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $9,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GRWTH AND INCOME L | $13,000 | +8.3% | 1,333 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $19,000 | +5.6% | 637 | 0.0% | 0.00% | – | |
| STBZ | STATE BK FINL CORP | $12,000 | +20.0% | 347 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $25,000 | +19.0% | 420 | 0.0% | 0.00% | – | |
| EGLTQ | EGALET CORP | $19,000 | -34.5% | 45,650 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NYH | EATON VANCE N Y MUN BD FD II | $15,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $36,000 | +24.1% | 2,682 | 0.0% | 0.00% | – | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $13,000 | -13.3% | 836 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | +50.0% | 6 | 0.0% | 0.00% | – | ||
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 42 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $18,000 | -10.0% | 221 | 0.0% | 0.00% | – | |
| VBND | ETF SER SOLUTIONSvident core us | $14,000 | -6.7% | 302 | 0.0% | 0.00% | – | |
| EQGP | EQT GP HLDGS LP | $12,000 | +9.1% | 510 | 0.0% | 0.00% | – | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORPcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $2,000 | -33.3% | 148 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $6,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $8,000 | +14.3% | 4,217 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $9,000 | -10.0% | 8 | 0.0% | 0.00% | – | ||
| DRRX | DURECT CORP | $3,000 | -25.0% | 1,800 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $36,000 | +12.5% | 83,400 | 0.0% | 0.00% | – | |
| TPIV | TAPIMMUNE INC | $3,000 | +200.0% | 279 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $6,000 | +20.0% | 177 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $3,000 | -25.0% | 3,147 | 0.0% | 0.00% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $9,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $4,000 | +33.3% | 151 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $15,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| DOVA | DOVA PHARMACEUTICALS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $5,000 | +25.0% | 252 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INC NEW | $3,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $16,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| DNIF | DIVIDEND & INCOME FUND | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 65 | 0.0% | 0.00% | – | ||
| TNC | TENNANT CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CHAU | DIREXION SHS ETF TRcsi 300 bull2x | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY INC | $16,000 | -20.0% | 532 | 0.0% | 0.00% | – | |
| TESLA INCnote 0.250% 3/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $9,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $27,000 | +12.5% | 365 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DFFN | DIFFUSION PHARMACEUTICALS IN | $2,000 | 0.0% | 4,370 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 108 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 119 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $3,000 | +50.0% | 328 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DERM | DERMIRA INC | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $4,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| TNTRQ | TINTRI INC | $1,000 | -88.9% | 5,100 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC | $30,000 | +76.5% | 6,277 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INV CO MUN INC FD I | $25,000 | +4.2% | 1,700 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $5,000 | 0.0% | 3,568 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $23,000 | -4.2% | 2,677 | 0.0% | 0.00% | – | |
| DTV | DTE ENERGY COunit 99/99/9999 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $5,000 | -16.7% | 230 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 144 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $8,000 | +14.3% | 355 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $11,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $12,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $7,000 | -30.0% | 1,500 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $7,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLTI | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $16,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| VNET | 21VIANET GROUP INCsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $10,000 | +25.0% | 171 | 0.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $6,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $35,000 | +16.7% | 672 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | 7 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $33,000 | +37.5% | 853 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $8,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| USDP | USD PARTNERS LP | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $7,000 | -30.0% | 4,112 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $30,000 | 0.0% | 3,360 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $11,000 | -15.4% | 920 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $26,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $10,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $6,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CLDR | CLOUDERA INC | $9,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $7,000 | -12.5% | 294 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $3,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $32,000 | +18.5% | 1,418 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $31,000 | +19.2% | 487 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $8,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $2,000 | -60.0% | 1,200 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $12,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $0 | – | 29 | 0.0% | 0.00% | – | |
| VALEANT PHARMACEUTICALS INTL CALLcall | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| CITIGROUP INC CALLcall | $5,000 | -16.7% | 3 | 0.0% | 0.00% | – | ||
| CZNC | CITIZENS & NORTHN CORP | $4,000 | +33.3% | 142 | 0.0% | 0.00% | – | |
| VLP | VALERO ENERGY PARTNERS LP | $6,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $33,000 | +10.0% | 1,755 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $21,000 | -4.5% | 265 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | -100.0% | 261 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $7,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| YMLI | VANECK VECTORS ETF TR | $15,000 | +15.4% | 1,175 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $32,000 | +3.2% | 1,020 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $9,000 | +12.5% | 91 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $10,000 | +42.9% | 900 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| BURG | CHANTICLEER HLDGS INC | $26,000 | -16.1% | 8,450 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CERNER CORP PUTput | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | ||
| CCS | CENTURY CMNTYS INC | $33,000 | +6.5% | 1,050 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $4,000 | 0.0% | 1,109 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 14 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $25,000 | +47.1% | 1,006 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $7,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| ROX | CASTLE BRANDS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| CART | CAROLINA TR BANCSHARES INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| CRCM | CARE COM INC | $26,000 | +23.8% | 1,245 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $12,000 | +33.3% | 1,300 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $6,000 | +20.0% | 4,375 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $18,000 | -28.0% | 1,525 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA ETF TRglb asset allo | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $17,000 | +6.2% | 2,269 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $13,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| AACH | AAC HLDGS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $11,000 | 0.0% | 3,555 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $4,000 | -20.0% | 316 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $8,000 | +14.3% | 537 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INC | $5,000 | +25.0% | 327 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $31,000 | +3.3% | 809 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $0 | – | 6 | 0.0% | 0.00% | – | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| VGZ | VISTA GOLD CORP | $12,000 | 0.0% | 17,600 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $24,000 | -11.1% | 7,060 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $8,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $34,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $20,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $8,000 | +60.0% | 1,202 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $20,000 | -13.0% | 9,770 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $22,000 | 0.0% | 1,654 | 0.0% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $13,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $27,000 | 0.0% | 2,032 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $27,000 | +3.8% | 1,609 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $29,000 | +16.0% | 1,200 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $0 | – | 169 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 109 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $7,000 | -22.2% | 3,250 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $34,000 | -2.9% | 1,250 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| WEB COM GROUP INCnote 1.000% 8/1 | $8,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| BNCL | BENEFICIAL BANCORP INC | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $17,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $10,000 | +25.0% | 3,166 | 0.0% | 0.00% | – | |
| BASX | BASIC ENERGY SVCS INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | – | 183 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $30,000 | +7.1% | 2,700 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $33,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $4,000 | -20.0% | 212 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD | $11,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $24,000 | +4.3% | 2,342 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $0 | – | 71 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $25,000 | +4.2% | 427 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $30,000 | +11.1% | 502 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $12,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| WHLRW | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | 2,100 | 0.0% | 0.00% | – | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $22,000 | +15.8% | 1,340 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $1,000 | -50.0% | 490 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $19,000 | +18.8% | 1,312 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $4,000 | -20.0% | 8,000 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORP NEWcl a | $11,000 | 0.0% | 1,245 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $30,000 | +11.1% | 746 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $4,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $0 | – | 240 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $19,000 | -9.5% | 550 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $11,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts div | $18,000 | -10.0% | 575 | 0.0% | 0.00% | – | |
| DDWM | WISDOMTREE TRcurrncy int eq | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $7,000 | -30.0% | 103 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $31,000 | +3.3% | 800 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $18,000 | +5.9% | 503 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $15,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| WF | WOORI BKadr | $19,000 | +5.6% | 433 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $20,000 | -31.0% | 11,106 | 0.0% | 0.00% | – | |
| WPXP | WPX ENERGY INCpfd ser a cv | $9,000 | +12.5% | 117 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 588 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $17,000 | -15.0% | 3,764 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $3,000 | 0.0% | 2,058 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $2,000 | +100.0% | 167 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| YRD | YIRENDAI LTDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| YGYI | YOUNGEVITY INTL INC | $3,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $24,000 | 0.0% | 4,900 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $11,000 | +22.2% | 2,098 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $10,000 | +11.1% | 1,031 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN | $22,000 | +10.0% | 2,400 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $15,000 | +15.4% | 996 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| AMID | AMERICAN MIDSTREAM PARTNERS | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $4,000 | +33.3% | 216 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AYX | ALTERYX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $10,000 | -9.1% | 672 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CISN | CISION LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $25,000 | -7.4% | 2,545 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $16,000 | +14.3% | 998 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $11,000 | -54.2% | 29,000 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $12,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS | $13,000 | -7.1% | 1,900 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MED INC | $0 | – | 388 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ADSW | ADVANCED DISP SVCS INC DEL | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $0 | – | 500 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $24,000 | -4.0% | 3,033 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $15,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $8,000 | -20.0% | 5,800 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $15,000 | -16.7% | 3,766 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP S Acl a | $12,000 | -14.3% | 729 | 0.0% | 0.00% | – | |
| ATTO | ATENTO S A | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $0 | – | 87 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $7,000 | +40.0% | 2,210 | 0.0% | 0.00% | – | |
| NEXA | NEXA RES S A | $2,000 | -33.3% | 155 | 0.0% | 0.00% | – | |
| ATTU | ATTUNITY LTD | $8,000 | +60.0% | 650 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $4,000 | 0.0% | 956 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $24,000 | +26.3% | 8,505 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $13,000 | +44.4% | 714 | 0.0% | 0.00% | – | |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $3,000 | -40.0% | 2,951 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | – | 142 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $12,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC | $28,000 | -9.7% | 528 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $23,000 | 0.0% | 943 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $11,000 | +37.5% | 1,463 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $16,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| SGDJ | ALPS ETF TRsprott jr gld | $32,000 | -3.0% | 1,100 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD | $9,000 | +12.5% | 431 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $2,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | -100.0% | 595 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $8,000 | 0.0% | 2,660 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $22,000 | +10.0% | 1,150 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $3,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $4,000 | +33.3% | 1,606 | 0.0% | 0.00% | – | |
| SDLP | SEADRILL PARTNERS LLC | $8,000 | +33.3% | 2,265 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORP | $14,000 | +16.7% | 423 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $7,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $12,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $7,000 | 0.0% | 823 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 100 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $0 | – | 500 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | -100.0% | 173 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $5,000 | -28.6% | 1,270 | 0.0% | 0.00% | – | |
| MLNT | MELINTA THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $3,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $22,000 | -4.3% | 900 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $0 | -100.0% | 750 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $5,000 | -16.7% | 2,158 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $7,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| MOFG | MIDWESTONE FINL GROUP INC NE | $8,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| MCRN | MILACRON HLDGS CORP | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| MCBC | MACATAWA BK CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $10,000 | -37.5% | 2,000 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MMAC | MMA CAP MGMT LLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MFV | MFS SPL VALUE TRsh ben int | $17,000 | -15.0% | 3,050 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $24,000 | -4.0% | 2,698 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $13,000 | -13.3% | 309 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $0 | – | 3 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $5,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| CNY | MORGAN STANLEYrenmin/usd etn | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $2,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $1,000 | -50.0% | 1,150 | 0.0% | 0.00% | – | |
| LKM | LINK MOTION INCsponsrd ads cl a | $1,000 | -50.0% | 1,250 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $32,000 | +14.3% | 2,562 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| LMB | LIMBACH HLDGS INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $18,000 | +5.9% | 4,080 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $15,000 | +66.7% | 2,418 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $11,000 | +22.2% | 284 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | +100.0% | 170 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $11,000 | +10.0% | 9 | 0.0% | 0.00% | – | ||
| NPK | NATIONAL PRESTO INDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $23,000 | +27.8% | 612 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $34,000 | +21.4% | 1,100 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 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 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q4 2019 | 4.4% |
| VANGUARD INDEX FDS | 15 | Q4 2019 | 3.2% |
| APPLE INC | 15 | Q4 2019 | 2.3% |
| VANGUARD TAX MANAGED INTL FD | 15 | Q4 2019 | 2.2% |
| VANGUARD INDEX FDS | 15 | Q4 2019 | 1.8% |
| SPDR S&P 500 ETF TR | 15 | Q4 2019 | 2.3% |
| ISHARES TR | 15 | Q4 2019 | 2.5% |
| ISHARES TR | 15 | Q4 2019 | 1.6% |
| ISHARES TR | 15 | Q4 2019 | 1.4% |
| VANGUARD CHARLOTTE FDS | 15 | Q4 2019 | 1.5% |
View Advisor Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-06 |
View Advisor Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.