$9.92 Billion is the total value of Advisor Group, Inc.'s 15305 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,183,000 | +2.4% | 917 | 0.0% | 0.01% | -25.0% | |
IQLT | ISHARES TRintl qlty factor | $582,000 | +2.6% | 19,705 | 0.0% | 0.01% | -25.0% | |
VBTX | VERITEX HLDGS INC | $616,000 | -9.1% | 21,809 | 0.0% | 0.01% | -33.3% | |
PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $468,000 | -1.1% | 466 | 0.0% | 0.01% | -28.6% | ||
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $537,000 | -2.4% | 32,204 | 0.0% | 0.01% | -37.5% | |
RFCI | ALPS ETF TRriverfront dym | $390,000 | -0.3% | 16,351 | 0.0% | 0.00% | -20.0% | |
AEGN | AEGION CORP | $355,000 | -1.7% | 14,010 | 0.0% | 0.00% | -20.0% | |
JDD | NUVEEN DIVERSIFIED DIV INCM | $264,000 | -6.7% | 24,210 | 0.0% | 0.00% | -25.0% | |
CG | CARLYLE GROUP L P | $298,000 | +6.0% | 13,172 | 0.0% | 0.00% | -25.0% | |
VPV | INVESCO PA VALUE MUN INCOME | $339,000 | -0.6% | 28,488 | 0.0% | 0.00% | -40.0% | |
BUSE | FIRST BUSEY CORP | $154,000 | -1.9% | 4,960 | 0.0% | 0.00% | 0.0% | |
DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $228,000 | +5.1% | 9,000 | 0.0% | 0.00% | -33.3% | |
ACV | ALLIANZGI DIVERS INC & CNV F | $170,000 | +7.6% | 6,860 | 0.0% | 0.00% | 0.0% | |
IQI | INVESCO QUALITY MUNI INC TRS | $178,000 | -2.7% | 15,357 | 0.0% | 0.00% | -33.3% | |
FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $196,000 | -4.4% | 12,030 | 0.0% | 0.00% | -33.3% | |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $152,000 | +15.2% | 2,049 | 0.0% | 0.00% | 0.0% | |
SPBO | SPDR SERIES TRUSTblombrg brc corp | $165,000 | -0.6% | 5,350 | 0.0% | 0.00% | 0.0% | |
JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $215,000 | +3.4% | 7,700 | 0.0% | 0.00% | -33.3% | |
IRR | VOYA RISK MANAGED NAT RES FD | $150,000 | +0.7% | 23,528 | 0.0% | 0.00% | 0.0% | |
IWX | ISHARES TRrus tp200 vl etf | $219,000 | +4.8% | 4,095 | 0.0% | 0.00% | -33.3% | |
TWIN | TWIN DISC INC | $196,000 | -7.1% | 8,500 | 0.0% | 0.00% | -33.3% | |
IBMH | ISHARES TRibonds sep19 etf | $174,000 | 0.0% | 6,862 | 0.0% | 0.00% | 0.0% | |
FINISAR CORPnote 0.500%12/1 | $52,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | ||
FDUS | FIDUS INVT CORP | $69,000 | +1.5% | 4,746 | 0.0% | 0.00% | 0.0% | |
SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $68,000 | +3.0% | 6,640 | 0.0% | 0.00% | 0.0% | |
NVTRQ | NUVECTRA CORP | $73,000 | +7.4% | 3,314 | 0.0% | 0.00% | 0.0% | |
NBD | NUVEEN BUILD AMER BD OPPTNY | $77,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
ONEO | SPDR SER TRrussell momentum | $57,000 | +3.6% | 750 | 0.0% | 0.00% | 0.0% | |
JPMB | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $71,000 | +1.4% | 1,517 | 0.0% | 0.00% | 0.0% | |
FDMO | FIDELITYmomentum factr | $128,000 | +7.6% | 3,620 | 0.0% | 0.00% | -50.0% | |
KB HOMEnote 1.375% 2/0 | $51,000 | -5.6% | 50 | 0.0% | 0.00% | 0.0% | ||
FMAO | FARMER & MERCHANTS BANCORP I | $85,000 | +4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
MPA | BLACKROCK MUNIYIELD PA QLTY | $76,000 | -6.2% | 5,960 | 0.0% | 0.00% | 0.0% | |
MHN | BLACKROCK MUNIHLDGS NY QLTY | $54,000 | -3.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
MYJ | BLACKROCK MUNIYIELD N J FD I | $69,000 | -5.5% | 5,311 | 0.0% | 0.00% | 0.0% | |
CEFS | EXCHANGE LISTED FDS TRsaba int rate | $65,000 | +1.6% | 3,209 | 0.0% | 0.00% | 0.0% | |
LGI | LAZARD GLB TTL RET&INCM FD I | $81,000 | -3.6% | 4,550 | 0.0% | 0.00% | 0.0% | |
LOR | LAZARD WORLD DIVID & INCOME | $60,000 | 0.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
MFL | BLACKROCK MUNIHLDS INVSTM QL | $73,000 | -2.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
MCA | BLACKROCK MUNIYIELD CALI QLT | $90,000 | -3.2% | 7,000 | 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% | |
ALTS | PROSHARES TRmorningstar altr | $57,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
NCBS | NICOLET BANKSHARES INC | $112,000 | -0.9% | 2,056 | 0.0% | 0.00% | -50.0% | |
PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $57,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
MGU | MACQUARIE GLBL INFRA TOTL RE | $64,000 | -5.9% | 3,004 | 0.0% | 0.00% | 0.0% | |
VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $74,000 | -1.3% | 6,039 | 0.0% | 0.00% | 0.0% | |
BTA | BLACKROCK LONG-TERM MUNI ADV | $74,000 | 0.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
KMM | DEUTSCHE MULTI-MKT INCOME TR | $82,000 | +2.5% | 9,139 | 0.0% | 0.00% | 0.0% | |
NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $140,000 | -3.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
MCRI | MONARCH CASINO & RESORT INC | $124,000 | +3.3% | 2,725 | 0.0% | 0.00% | -50.0% | |
OPRX | OPTIMIZERX CORP | $142,000 | +73.2% | 7,897 | 0.0% | 0.00% | 0.0% | |
NNC | NUVEEN NORTH CAROLINA QLTY M | $109,000 | -2.7% | 9,104 | 0.0% | 0.00% | -50.0% | |
APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $52,000 | +2.0% | 52 | 0.0% | 0.00% | 0.0% | ||
COMG | GRANITESHARES ETF TRs&p gsci cm k 1 | $130,000 | +1.6% | 4,200 | 0.0% | 0.00% | -50.0% | |
APPLE INC CALLcall | $146,000 | +67.8% | 15 | 0.0% | 0.00% | 0.0% | ||
HLX | HELIX ENERGY SOLUTIONS GRP I | $64,000 | +18.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
CALAMP CORPnote 1.625% 5/1 | $55,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | ||
EFF | EATON VANCE FLTG RATE INCOM | $84,000 | -4.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
DGRS | WISDOMTREE TRus s cap qty div | $131,000 | +3.1% | 3,475 | 0.0% | 0.00% | -50.0% | |
FNG | ADVISORSHARES TRnew tech media | $57,000 | +5.6% | 2,550 | 0.0% | 0.00% | 0.0% | |
HOLD | ADVISORSHARES TRsage core etf | $79,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
DBLV | ADVISORSHARES TRwilshire buyback | $57,000 | +5.6% | 800 | 0.0% | 0.00% | 0.0% | |
GLAD | GLADSTONE CAPITAL CORP | $56,000 | +5.7% | 5,866 | 0.0% | 0.00% | 0.0% | |
SBI | WESTERN ASSET INTM MUNI FD I | $55,000 | -1.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
GABC | GERMAN AMERN BANCORP INC | $139,000 | -1.4% | 3,930 | 0.0% | 0.00% | -50.0% | |
PPR | VOYA PRIME RATE TRsh ben int | $136,000 | -1.4% | 27,309 | 0.0% | 0.00% | -50.0% | |
RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $72,000 | +2.9% | 675 | 0.0% | 0.00% | 0.0% | |
ALJJ | ALJ REGIONAL HLDGS INC | $56,000 | -9.7% | 32,500 | 0.0% | 0.00% | 0.0% | |
FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $77,000 | +5.5% | 2,465 | 0.0% | 0.00% | 0.0% | |
KBWR | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $129,000 | -3.0% | 2,302 | 0.0% | 0.00% | -50.0% | |
UNTY | UNITY BANCORP INC | $80,000 | +1.3% | 3,495 | 0.0% | 0.00% | 0.0% | |
NETFLIX INC CALLcall | $73,000 | -7.6% | 3 | 0.0% | 0.00% | 0.0% | ||
UCFC | UNITED CMNTY FINL CORP OHIO | $70,000 | -12.5% | 7,253 | 0.0% | 0.00% | 0.0% | |
OVLY | OAK VALLEY BANCORP OAKDALE C | $82,000 | -13.7% | 4,150 | 0.0% | 0.00% | 0.0% | |
THST | TRUETT-HURST INCcl a | $71,000 | +12.7% | 38,600 | 0.0% | 0.00% | 0.0% | |
TRT | TRIO TECH INTL | $66,000 | +1.5% | 14,433 | 0.0% | 0.00% | 0.0% | |
TLTE | FLEXSHARES TRmstar emkt fac | $125,000 | -4.6% | 2,421 | 0.0% | 0.00% | -50.0% | |
TREC | TRECORA RES | $74,000 | -6.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
TMP | TOMPKINS FINANCIAL CORPORATI | $54,000 | -3.6% | 661 | 0.0% | 0.00% | 0.0% | |
FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $92,000 | +2.2% | 3,953 | 0.0% | 0.00% | 0.0% | |
IRL | NEW IRELAND FUND INC | $94,000 | -9.6% | 8,936 | 0.0% | 0.00% | 0.0% | |
BSRR | SIERRA BANCORP | $52,000 | +2.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
SHSP | SHARPSPRING INC | $112,000 | +60.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
FMBI | FIRST MIDWEST BANCORP DEL | $50,000 | +4.2% | 1,893 | 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% | |
NUMV | NUSHARES ETF TResg mid value | $98,000 | +1.0% | 3,426 | 0.0% | 0.00% | 0.0% | |
SPNE | SEASPINE HLDGS CORP | $70,000 | +22.8% | 4,516 | 0.0% | 0.00% | 0.0% | |
SA | SEABRIDGE GOLD INC | $58,000 | +16.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
AVD | AMERICAN VANGUARD CORP | $59,000 | -21.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
ACNB | ACNB CORP | $16,000 | +14.3% | 423 | 0.0% | 0.00% | – | |
MITT | AG MTG INVT TR INC | $21,000 | -4.5% | 1,150 | 0.0% | 0.00% | – | |
AHC | A H BELO CORP | $2,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
SGDJ | ALPS ETF TRsprott jr gld | $26,000 | -18.8% | 1,100 | 0.0% | 0.00% | – | |
SGDM | ALPS ETF TRsprott gl mine | $13,000 | -18.8% | 820 | 0.0% | 0.00% | – | |
EQLT | ALPS ETF TRwrkplc eql prt | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
IZRL | ARK ETF TRisrael inovate | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
ATNI | ATN INTL INC | $39,000 | +39.3% | 528 | 0.0% | 0.00% | – | |
AVHI | AV HOMES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ANCX | ACCESS NATL CORP | $39,000 | -4.9% | 1,440 | 0.0% | 0.00% | -100.0% | |
ARAY | ACCURAY INC | $5,000 | +25.0% | 1,008 | 0.0% | 0.00% | – | |
ACHN | ACHILLION PHARMACEUTICALS IN | $0 | – | 87 | 0.0% | 0.00% | – | |
ACU | ACME UTD CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
HDGE | ADVISORSHARES TRranger equity be | $22,000 | -8.3% | 3,033 | 0.0% | 0.00% | – | |
ADES | ADVANCED EMISSIONS SOLUTS IN | $33,000 | +6.5% | 2,727 | 0.0% | 0.00% | – | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $16,000 | +100.0% | 4 | 0.0% | 0.00% | – | ||
AEZS | AETERNA ZENTARIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
AEMD | AETHLON MED INC | $0 | – | 388 | 0.0% | 0.00% | – | |
AGEN | AGENUS INC | $8,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
ALRN | AILERON THERAPEUTICS INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
AIR LEASE CORPnote 3.875%12/0 | $10,000 | +25.0% | 6 | 0.0% | 0.00% | – | ||
AKAMAI TECHNOLOGIES INCdbcv 2/1 | $12,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
AKTX | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
ALX | ALEXANDERS INC | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $13,000 | +8.3% | 12 | 0.0% | 0.00% | – | ||
AAU | ALMADEN MINERALS LTD | $0 | – | 600 | 0.0% | 0.00% | – | |
AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
ALZA CORPsdcv 7/2 | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
AMBC | AMBAC FINL GROUP INC | $5,000 | +25.0% | 216 | 0.0% | 0.00% | – | |
AAT | AMERICAN ASSETS TR INC | $36,000 | -2.7% | 956 | 0.0% | 0.00% | -100.0% | |
AMID | AMERICAN MIDSTREAM PARTNERS | $5,000 | -37.5% | 800 | 0.0% | 0.00% | – | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
AFSI | AMTRUST FINL SVCS INC | $35,000 | 0.0% | 2,379 | 0.0% | 0.00% | – | |
AMRS | AMYRIS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
ANH | ANWORTH MORTGAGE ASSET CP | $23,000 | -4.2% | 4,900 | 0.0% | 0.00% | – | |
AIF | APOLLO TACTICAL INCOME FD IN | $18,000 | 0.0% | 1,115 | 0.0% | 0.00% | – | |
APEN | APOLLO ENDOSURGERY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
APDN | APPLIED DNA SCIENCES INC | $3,000 | 0.0% | 2,058 | 0.0% | 0.00% | – | |
APRI | APRICUS BIOSCIENCES INC | $0 | – | 588 | 0.0% | 0.00% | – | |
ARDMQ | ARADIGM CORP | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
ARES CAP CORPnote 4.375% 1/1 | $15,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
DWCR | ARROW INVTS TRdwa country etf | $46,000 | +2.2% | 1,600 | 0.0% | 0.00% | -100.0% | |
ABG | ASBURY AUTOMOTIVE GROUP INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
ATRA | ATARA BIOTHERAPEUTICS INC | $16,000 | +14.3% | 382 | 0.0% | 0.00% | – | |
ATNX | ATHENEX INC | $9,000 | -18.2% | 600 | 0.0% | 0.00% | – | |
ATHX | ATHERSYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
ATLC | ATLANTICUS HLDGS CORP | $1,000 | – | 240 | 0.0% | 0.00% | – | |
ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,000 | -11.1% | 7 | 0.0% | 0.00% | – | ||
ATOS | ATOSSA GENETICS INC | $1,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
AVNW | AVIAT NETWORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
AVGR | AVINGER INC | $0 | – | 4 | 0.0% | 0.00% | – | |
AWRE | AWARE INC MASS | $4,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
BLMT | BSB BANCORP INC MD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BANF | BANCFIRST CORP | $30,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
BACWSA | BANK AMER CORP*w exp 01/16/201 | $36,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
BANK AMER CORP CALLcall | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | ||
BMRC | BANK OF MARIN BANCORP | $20,000 | +11.1% | 230 | 0.0% | 0.00% | – | |
VQT | BARCLAYS BK PLCs&p 500 veqtor | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
ATMP | BARCLAYS BK PLCetn+ sel mlp | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
OIL | BARCLAYS BK PLCipath ser b gsci | $9,000 | +12.5% | 114 | 0.0% | 0.00% | – | |
BASX | BASIC ENERGY SVCS INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
BXEFF | BELLATRIX EXPLORATION LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
BGFV | BIG 5 SPORTING GOODS CORP | $10,000 | -28.6% | 1,800 | 0.0% | 0.00% | – | |
BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $17,000 | 0.0% | 14 | 0.0% | 0.00% | – | ||
BTX | BIOTIME INC | $8,000 | +14.3% | 3,250 | 0.0% | 0.00% | – | |
BIOS | BIOSCRIP INC | $1,000 | – | 169 | 0.0% | 0.00% | – | |
BLRX | BIOLINERX LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
BIOL | BIOLASE INC | $0 | – | 73 | 0.0% | 0.00% | – | |
BKT | BLACKROCK INCOME TR INC | $17,000 | 0.0% | 2,902 | 0.0% | 0.00% | – | |
BHV | BLACKROCK VA MUNICIPAL BOND | $28,000 | +3.7% | 1,609 | 0.0% | 0.00% | – | |
BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $13,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
BSD | BLACKROCK STRATEGIC MUN TR | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
BZM | BLACKROCK MD MUNICIPAL BOND | $23,000 | +4.5% | 1,654 | 0.0% | 0.00% | – | |
BLE | BLACKROCK MUNI INCOME TR II | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
BAF | BLACKROCK MUNI INCOME INV QL | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
MUS | BLACKROCK MUNIHOLDNGS QLTY I | $28,000 | -6.7% | 2,445 | 0.0% | 0.00% | – | |
MQT | BLACKROCK MUNIY QUALITY FD I | $8,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
MYC | BLACKROCK MUNIYIELD CALIF FD | $48,000 | -5.9% | 3,793 | 0.0% | 0.00% | -100.0% | |
MFT | BLACKROCK MUNIYLD INVST QLTY | $35,000 | -5.4% | 2,800 | 0.0% | 0.00% | -100.0% | |
MYN | BLACKROCK MUNIYIELD NY QLTY | $0 | – | 6 | 0.0% | 0.00% | – | |
BLACKSTONE MTG TR INCnote 4.375% 5/0 | $48,000 | +2.1% | 48 | 0.0% | 0.00% | -100.0% | ||
BRG | BLUEROCK RESIDENTIAL GRW REI | $0 | – | 20 | 0.0% | 0.00% | – | |
BVX | BOVIE MEDICAL CORP | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
BCOV | BRIGHTCOVE INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
BVSN | BROADVISION INC | $0 | – | 8 | 0.0% | 0.00% | – | |
BKD | BROOKDALE SR LIVING INC | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
BSQR | BSQUARE CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
BKE | BUCKLE INC | $4,000 | -20.0% | 177 | 0.0% | 0.00% | – | |
BBW | BUILD A BEAR WORKSHOP | $0 | – | 20 | 0.0% | 0.00% | – | |
BY | BYLINE BANCORP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CAI | CAI INTERNATIONAL INC | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
CBZ | CBIZ INC | $0 | – | 19 | 0.0% | 0.00% | – | |
CMCT | CIM COML TR CORP | $8,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
PMTS | CPI CARD GROUP INC | $0 | – | 23 | 0.0% | 0.00% | – | |
CVBF | CVB FINL CORP | $46,000 | 0.0% | 2,051 | 0.0% | 0.00% | -100.0% | |
UAN | CVR PARTNERS LP | $13,000 | +18.2% | 3,555 | 0.0% | 0.00% | – | |
CAESARS ENTMT CORPnote 5.000%10/0 | $13,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
FYLD | CAMBRIA ETF TRcambria fgn shr | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
GAA | CAMBRIA ETF TRglb asset allo | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
CRRTQ | CARBO CERAMICS INC | $9,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
CRCM | CARE COM INC | $28,000 | +7.7% | 1,245 | 0.0% | 0.00% | – | |
CART | CAROLINA TR BANCSHARES INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
CASI | CASI PHARMACEUTICALS INC | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
ROX | CASTLE BRANDS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 1 | 0.0% | 0.00% | – | |
CELC | CELCUITY INC | $29,000 | +16.0% | 1,006 | 0.0% | 0.00% | – | |
CLDX | CELLDEX THERAPEUTICS INC NEW | $7,000 | -12.5% | 15,620 | 0.0% | 0.00% | – | |
CELH | CELSIUS HOLDINGS INC | $2,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 14 | 0.0% | 0.00% | – | |
CET | CENTRAL SECS CORP | $32,000 | +6.7% | 1,069 | 0.0% | 0.00% | – | |
LEU | CENTRUS ENERGY CORPcl a | $3,000 | -25.0% | 1,109 | 0.0% | 0.00% | – | |
CCS | CENTURY CMNTYS INC | $28,000 | -15.2% | 1,050 | 0.0% | 0.00% | – | |
CERNER CORP PUTput | $0 | -100.0% | 60 | 0.0% | 0.00% | – | ||
CEVA | CEVA INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
BURG | CHANTICLEER HLDGS INC | $21,000 | -19.2% | 8,450 | 0.0% | 0.00% | – | |
CEMI | CHEMBIO DIAGNOSTICS INC | $9,000 | -10.0% | 900 | 0.0% | 0.00% | – | |
CHMG | CHEMUNG FINL CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $35,000 | -5.4% | 650 | 0.0% | 0.00% | -100.0% | |
CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CMRX | CHIMERIX INC | $5,000 | -28.6% | 1,350 | 0.0% | 0.00% | – | |
JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
CBKCQ | CHRISTOPHER & BANKS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
CITIGROUP INC CALLcall | $7,000 | +40.0% | 3 | 0.0% | 0.00% | – | ||
CIA | CITIZENS INCcl a | $0 | – | 29 | 0.0% | 0.00% | – | |
CZWI | CITIZENS CMNTY BANCORP INC M | $12,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
CITRIX SYS INCnote 0.500% 4/1 | $18,000 | +5.9% | 12 | 0.0% | 0.00% | – | ||
CBLI | CLEVELAND BIOLABS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
GLV | CLOUGH GLOBAL DIVND AND INC | $36,000 | -2.7% | 3,000 | 0.0% | 0.00% | -100.0% | |
CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
ESXB | COMMUNITY BANKERS TR CORP | $30,000 | 0.0% | 3,360 | 0.0% | 0.00% | – | |
CRK | COMSTOCK RES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CNOB | CONNECTONE BANCORP INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
TCS | CONTAINER STORE GROUP INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 35 | 0.0% | 0.00% | – | |
CRMD | CORMEDIX INC | $2,000 | – | 2,000 | 0.0% | 0.00% | – | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $32,000 | +18.5% | 860 | 0.0% | 0.00% | – | |
CROX | CROCS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CRT | CROSS TIMBERS RTY TRtr unit | $12,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
CRWS | CROWN CRAFTS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
CTRIP COM INTL LTDnote 1.000% 7/0 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
CYBE | CYBEROPTICS CORP | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
CYTR | CYTRX CORP | $0 | – | 144 | 0.0% | 0.00% | – | |
DAKT | DAKTRONICS INC | $21,000 | -8.7% | 2,677 | 0.0% | 0.00% | – | |
DRIO | DARIOHEALTH CORP | $3,000 | -40.0% | 3,568 | 0.0% | 0.00% | – | |
VCF | DELAWARE INV CO MUN INC FD I | $24,000 | -4.0% | 1,700 | 0.0% | 0.00% | – | |
DENN | DENNYS CORP | $30,000 | -6.2% | 2,019 | 0.0% | 0.00% | – | |
DERM | DERMIRA INC | $4,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $8,000 | +14.3% | 236 | 0.0% | 0.00% | – | |
DRNA | DICERNA PHARMACEUTICALS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
DFFN | DIFFUSION PHARMACEUTICALS IN | $2,000 | 0.0% | 4,370 | 0.0% | 0.00% | – | |
SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
DISCB | DISCOVERY INC | $18,000 | +12.5% | 532 | 0.0% | 0.00% | – | |
DISH NETWORK CORPnote 3.375% 8/1 | $14,000 | -6.7% | 15 | 0.0% | 0.00% | – | ||
PPLC | DIREXION SHS ETF TRprtfiopls s&p500 | $31,000 | +10.7% | 769 | 0.0% | 0.00% | – | |
CHAU | DIREXION SHS ETF TRcsi 300 bull2x | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DVCR | DIVERSICARE HEALTHCARE SVCS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DCUD | DOMINION ENERGY INCunit 08/15/2019 | $44,000 | +2.3% | 935 | 0.0% | 0.00% | -100.0% | |
DOVA | DOVA PHARMACEUTICALS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DPW | DPW HLDGS INC | $5,000 | -16.7% | 11,985 | 0.0% | 0.00% | – | |
DS | DRIVE SHACK INC | $10,000 | -23.1% | 1,675 | 0.0% | 0.00% | – | |
DUC | DUFF & PHELPS UTIL CORP BD T | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
DYCOM INDS INCnote 0.750% 9/1 | $9,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
DYSL | DYNASIL CORP AMER | $8,000 | -11.1% | 6,000 | 0.0% | 0.00% | – | |
ECTM | ECA MARCELLUS TR I | $7,000 | -12.5% | 4,217 | 0.0% | 0.00% | – | |
EDAP | EDAP TMS S Asponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LOCO | EL POLLO LOCO HLDGS INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
EPEGQ | EP ENERGY CORPcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
EPRPRC | EPR PPTYSpfd c cnv 5.75% | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
RENW | ETF SER SOLUTIONSnyse pickens | $7,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
VBND | ETF SER SOLUTIONSvident core us | $14,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
GAMR | ETF MANAGERS TRvideo game tech | $9,000 | -10.0% | 195 | 0.0% | 0.00% | – | |
MIW | EATON VANCE MICH MUN BD FD | $13,000 | 0.0% | 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% | – | |
ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $9,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
EGAN | EGAIN CORP | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
ECF | ELLSWORTH GRWTH AND INCOME L | $14,000 | +7.7% | 1,333 | 0.0% | 0.00% | – | |
EMAN | EMAGIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
UUUU | ENERGY FUELS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
ERII | ENERGY RECOVERY INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
ENERGOUS CORP CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
ENLK | ENLINK MIDSTREAM PARTNERS LP | $15,000 | +15.4% | 809 | 0.0% | 0.00% | – | |
ENPH | ENPHASE ENERGY INC | $9,000 | -30.8% | 2,000 | 0.0% | 0.00% | – | |
ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $20,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
ENVESTNET INCnote 1.750%12/1 | $12,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
EPZM | EPIZYME INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
EQS | EQUUS TOTAL RETURN INC | $1,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
EURONET WORLDWIDE INCnote 1.500%10/0 | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
EVBN | EVANS BANCORP INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
EOLS | EVOLUS INC | $25,000 | -30.6% | 1,300 | 0.0% | 0.00% | – | |
EXPR | EXPRESS INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
EXTN | EXTERRAN CORP | $5,000 | +25.0% | 172 | 0.0% | 0.00% | – | |
FTDCQ | FTD COS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
DAVE | FAMOUS DAVES AMER INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
FMN | FEDERATED PREM MUN INC FD | $24,000 | -4.0% | 1,900 | 0.0% | 0.00% | – | |
FCSC | FIBROCELL SCIENCE INC | $0 | – | 54 | 0.0% | 0.00% | – | |
FVAL | FIDELITYvlu factor etf | $18,000 | +5.9% | 525 | 0.0% | 0.00% | – | |
LION | FIDELITY SOUTHERN CORP NEW | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
FIREEYE INCnote 1.000% 6/0 | $5,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
FBIZ | FIRST BUS FINL SVCS INC WIS | $10,000 | -16.7% | 450 | 0.0% | 0.00% | – | |
FCCO | FIRST CMNTY CORP S C | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
FGBI | FIRST GTY BANCSHARES INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
FMBH | FIRST MID ILL BANCSHARES INC | $7,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
FNWB | FIRST NORTHWEST BANCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $20,000 | -4.8% | 637 | 0.0% | 0.00% | – | |
FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $33,000 | +6.5% | 1,780 | 0.0% | 0.00% | – | |
FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $28,000 | 0.0% | 2,450 | 0.0% | 0.00% | – | |
FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $15,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SDVY | FIRST TR EXCHANGE TRADED FDsmid risng etf | $8,000 | +14.3% | 358 | 0.0% | 0.00% | – | |
FLC | FLAHERTY & CRUMRINE TOTAL RE | $40,000 | -4.8% | 2,133 | 0.0% | 0.00% | -100.0% | |
FLKS | FLEX PHARMA INC | $21,000 | -50.0% | 45,000 | 0.0% | 0.00% | -100.0% | |
ESGG | FLEXSHARES TRstox glb index | $9,000 | +12.5% | 88 | 0.0% | 0.00% | – | |
GQRE | FLEXSHARES TRglb qlt r/e idx | $46,000 | -2.1% | 754 | 0.0% | 0.00% | -100.0% | |
FLNT | FLUENT INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
FFIC | FLUSHING FINL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FLY | FLY LEASING LTDsponsored adr | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
FONR | FONAR CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FOR | FORESTAR GROUP INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
FBIO | FORTRESS BIOTECH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
FRTA | FORTERRA INC | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
FSTR | FOSTER L B CO | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
FTSD | FRANKLIN ETF TRliberty shrt etf | $13,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $42,000 | 0.0% | 1,390 | 0.0% | 0.00% | -100.0% | |
FLQS | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $28,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC | $0 | -100.0% | 679 | 0.0% | 0.00% | – | |
JOB | GEE GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
GWRS | GLOBAL WTR RES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
EMFM | GLOBAL X FDSglb x nxt emrg | $30,000 | 0.0% | 1,394 | 0.0% | 0.00% | – | |
GURU | GLOBAL X FDSglb x guru index | $15,000 | +7.1% | 453 | 0.0% | 0.00% | – | |
GREK | GLOBAL X FDSmsci greece etf | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
CHIE | GLOBAL X FDSchina enrg etf | $6,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
BRSS | GLOBAL BRASS & COPPR HLDGS I | $30,000 | +20.0% | 807 | 0.0% | 0.00% | – | |
COPX | GLOBAL X FDSglobal x copper | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
GLUU | GLU MOBILE INC | $1,000 | – | 75 | 0.0% | 0.00% | – | |
GSS | GOLDEN STAR RES LTD CDA | $0 | – | 500 | 0.0% | 0.00% | – | |
GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | +16.7% | 7 | 0.0% | 0.00% | – | ||
GRC | GORMAN RUPP CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
GHM | GRAHAM CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
GPP | GREEN PLAINS PARTNERS LP | $6,000 | -14.3% | 414 | 0.0% | 0.00% | – | |
GREEN PLAINS INCnote 4.125% 9/0 | $25,000 | -3.8% | 26 | 0.0% | 0.00% | – | ||
GREENBRIER COS INCnote 2.875% 2/0 | $13,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
GHL | GREENHILL & CO INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
SIM | GRUPO SIMEC S A B DE C Vadr | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
GBAB | GUGGENHEIM TAXABLE MUN MNGD | $8,000 | -11.1% | 395 | 0.0% | 0.00% | – | |
GGM | GUGGENHEIM CR ALLOCATION FD | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
GLFWS | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 52 | 0.0% | 0.00% | – | |
HCI | HCI GROUP INC | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
HCI GROUP INCnote 4.250% 3/0 | $48,000 | +2.1% | 48 | 0.0% | 0.00% | -100.0% | ||
HBB | HAMILTON BEACH BRANDS HLDG C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
JHS | HANCOCK JOHN INCOME SECS TR | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $12,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
HONE | HARBORONE BANCORP INC | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
HLIT | HARMONIC INC | $0 | – | 50 | 0.0% | 0.00% | – | |
HSII | HEIDRICK & STRUGGLES INTL IN | $7,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 250 | 0.0% | 0.00% | – | |
HERBALIFE LTDnote 2.000% 8/1 | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
HRI | HERC HLDGS INC | $9,000 | -10.0% | 173 | 0.0% | 0.00% | – | |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
HESPRA | HESS CORPdep pdf sr a | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
HIFS | HINGHAM INSTN SVGS MASS | $36,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
HSGX | HISTOGENICS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
HTBI | HOMETRUST BANCSHARES INC | $17,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
HFBC | HOPFED BANCORP INC | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
HBNC | HORIZON BANCORP INC | $39,000 | -4.9% | 1,963 | 0.0% | 0.00% | -100.0% | |
HRZN | HORIZON TECHNOLOGY FIN CORP | $6,000 | +20.0% | 525 | 0.0% | 0.00% | – | |
HORIZON GLOBAL CORPnote 2.750% 7/0 | $43,000 | +4.9% | 58 | 0.0% | 0.00% | -100.0% | ||
DAX | HORIZONS ETF TR Ihorizons dax ger | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
TWNK | HOSTESS BRANDS INCcl a | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
HOV | HOVNANIAN ENTERPRISES INCcl a | $3,000 | 0.0% | 1,615 | 0.0% | 0.00% | – | |
HMI | HUAMI CORPsponsored ads | $3,000 | +50.0% | 234 | 0.0% | 0.00% | – | |
HUBG | HUB GROUP INCcl a | $22,000 | -8.3% | 485 | 0.0% | 0.00% | – | |
HURC | HURCO COMPANIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
IDT | IDT CORPcl b new | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
ICAD | ICAD INC | $0 | – | 23 | 0.0% | 0.00% | – | |
IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
INVE | IDENTIV INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
ILLUMINA INCnote 0.500% 6/1 | $26,000 | +18.2% | 17 | 0.0% | 0.00% | – | ||
IMO | IMPERIAL OIL LTD | $24,000 | -4.0% | 750 | 0.0% | 0.00% | – | |
IMMY | IMPRIMIS PHARMACEUTICALS INC | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
CPI | INDEXIQ ETF TRiq real rtn etf | $9,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
GRES | INDEXIQ ETF TRiq glb res etf | $4,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
INFI | INFINITY PHARMACEUTICALS INC | $38,000 | +40.7% | 14,176 | 0.0% | 0.00% | – | |
INSM | INSMED INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
IOSP | INNOSPEC INC | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
INPHI CORPnote 1.125%12/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
IHT | INNSUITES HOSPITALITY TRsh ben int | $1,000 | – | 307 | 0.0% | 0.00% | – | |
INTEL CORPsdcv 3.250% 8/0 | $23,000 | -4.2% | 10 | 0.0% | 0.00% | – | ||
IDN | INTELLICHECK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
INTG | INTERGROUP CORP | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
IMI | INTERMOLECULAR INC | $0 | – | 200 | 0.0% | 0.00% | – | |
INAPQ | INTERNAP CORP | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 10 | 0.0% | 0.00% | – | |
LALT | INVESCO ACTIVELY MANAGD ETFmlt strgy alte | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
ADRU | INVESCO BLDRS INDEX FDS TReurope 100 adr | $15,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
INTL | INTL FCSTONE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
VBF | INVESCO BD FD | $14,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
ISTR | INVESTAR HLDG CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $33,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
OEW | INVESCO EXCHANGE TRADED FD Ts&p100 eql wgt | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
EQWL | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $16,000 | +6.7% | 475 | 0.0% | 0.00% | – | |
WREI | INVESCO EXCHANGE TRADED FD Twilshire reit | $10,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
PLW | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $33,000 | -2.9% | 1,070 | 0.0% | 0.00% | – | |
GHII | INVESCO EXCHNG TRADED FD TR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $39,000 | +2.6% | 1,186 | 0.0% | 0.00% | -100.0% | |
PZT | INVESCO EXCHNG TRADED FD TRny amt fre mun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
TAO | INVESCO EXCHNG TRADED FD TRchina realeste | $47,000 | -6.0% | 1,775 | 0.0% | 0.00% | -100.0% | |
DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $13,000 | +8.3% | 260 | 0.0% | 0.00% | – | |
DBS | INVESCO DB MLTI SECTR CMMTYsilver fd | $6,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
IO | ION GEOPHYSICAL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
DVYA | ISHARES INCasia/pac div etf | $10,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
SLVP | ISHARES INCglb silv min etf | $15,000 | -16.7% | 1,795 | 0.0% | 0.00% | – | |
EEMA | ISHARES INCmsci em asia etf | $24,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
LEMB | ISHARES INCjp morgan em etf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
EMIF | ISHARES TRemgr mkt inf etf | $24,000 | 0.0% | 832 | 0.0% | 0.00% | – | |
IFGL | ISHARES TRintl dev re etf | $14,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
GNMA | ISHARES TRgnma bond etf | $29,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
IGBH | ISHARES US ETF TRint rt hd long | $20,000 | +5.3% | 748 | 0.0% | 0.00% | – | |
SIZE | ISHARES TRusa size factor | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
ERUS | ISHARES INCmsci russia etf | $0 | – | 6 | 0.0% | 0.00% | – | |
AGT | ISHARES TRmsci argentina | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IBML | ISHARES TRibonds dec2023 | $45,000 | -2.2% | 1,827 | 0.0% | 0.00% | -100.0% | |
IDEV | ISHARES TRcore msci intl | $26,000 | +4.0% | 450 | 0.0% | 0.00% | – | |
IVLU | ISHARES TRintl value factr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
IGRO | ISHARES TRintl div grwth | $20,000 | +5.3% | 356 | 0.0% | 0.00% | – | |
IBMK | ISHARES TRibonds dec2022 | $23,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
IBMM | ISHARES TRibonds dec | $45,000 | -2.2% | 1,814 | 0.0% | 0.00% | -100.0% | |
IFRA | ISHARES TRus infrastruc | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
ISRL | ISRAMCO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
ITI | ITERIS INC | $6,000 | 0.0% | 1,162 | 0.0% | 0.00% | – | |
JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $47,000 | +2.2% | 705 | 0.0% | 0.00% | -100.0% | |
ORG | JANUS DETROIT STR TRorganics etf | $32,000 | -3.0% | 1,000 | 0.0% | 0.00% | – | |
KBR | KBR INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
KDMN | KADMON HLDGS INC | $14,000 | -17.6% | 4,200 | 0.0% | 0.00% | – | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
KPTI | KARYOPHARM THERAPEUTICS INC | $7,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
KELYB | KELLY SVCS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
KMPH | KEMPHARM INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
KEGX | KEY ENERGY SVCS INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
KIRK | KIRKLANDS INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
KOPN | KOPIN CORP | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
KARS | KRANESHARES TRelec veh futur | $37,000 | -2.6% | 1,700 | 0.0% | 0.00% | -100.0% | |
LTS | LADENBURG THALMAN FIN SVCS I | $3,000 | -25.0% | 1,118 | 0.0% | 0.00% | – | |
LBAI | LAKELAND BANCORP INC | $9,000 | -10.0% | 483 | 0.0% | 0.00% | – | |
LARK | LANDMARK BANCORP INC | $18,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
RORE | LATTICE STRATEGIES TRhartfrd reit etf | $29,000 | -3.3% | 1,900 | 0.0% | 0.00% | – | |
CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
YLDE | LEGG MASON ETF INVT TRclearbridge di | $11,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
LEXEB | LIBERTY EXPEDIA HOLDINGS | $10,000 | -9.1% | 252 | 0.0% | 0.00% | – | |
LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
LIBERTY MEDIA CORPdeb 3.750% 2/1 | $5,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
LSXMB | LIBERTY MEDIA CORP DELAWARE | $19,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $11,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
LWAY | LIFEWAY FOODS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
LLEXQ | LILIS ENERGY INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
LMB | LIMBACH HLDGS INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
LMNR | LIMONEIRA CO | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
LKM | LINK MOTION INCsponsrd ads cl a | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
LPCN | LIPOCINE INC NEW | $2,000 | +100.0% | 1,150 | 0.0% | 0.00% | – | |
LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $7,000 | +40.0% | 4 | 0.0% | 0.00% | – | ||
LIVE | LIVE VENTURES INC | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
LOOP | LOOP INDS INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
MFV | MFS SPL VALUE TRsh ben int | $17,000 | 0.0% | 3,050 | 0.0% | 0.00% | – | |
MAMS | MAM SOFTWARE GROUP INC | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – | |
MGF | MFS GOVT MKTS INCOME TRsh ben int | $30,000 | 0.0% | 6,665 | 0.0% | 0.00% | – | |
MMAC | MMA CAP MGMT LLC | $0 | – | 12 | 0.0% | 0.00% | – | |
MRC | MRC GLOBAL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
MVO | MV OIL TRtr units | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MCBC | MACATAWA BK CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
MACYS INC CALLcall | $6,000 | -71.4% | 50 | 0.0% | 0.00% | – | ||
MMD | MAINSTAY MACKAY DEFINDTRM MU | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
MARA | MARATHON PATENT GROUP INC | $0 | – | 750 | 0.0% | 0.00% | – | |
MXWL | MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
MKCV | MCCORMICK & CO INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
MDLY | MEDLEY MGMT INC | $7,000 | +40.0% | 1,270 | 0.0% | 0.00% | – | |
MEET | MEET GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CXE | MFS HIGH INCOME MUN TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
MVIS | MICROVISION INC DEL | $5,000 | +25.0% | 4,277 | 0.0% | 0.00% | – | |
MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $15,000 | -6.2% | 14 | 0.0% | 0.00% | – | ||
MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,000 | -14.3% | 4 | 0.0% | 0.00% | – | ||
MTEM | MOLECULAR TEMPLATES INC | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
MSF | MORGAN STANLEY EMER MKTS FD | $0 | – | 3 | 0.0% | 0.00% | – | |
CNY | MORGAN STANLEYrenmin/usd etn | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MLPY | MORGAN STANLEYcushng mlp etn | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
MYE | MYERS INDS INC | $8,000 | +33.3% | 330 | 0.0% | 0.00% | – | |
NC | NACCO INDS INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
NK | NANTKWEST INC | $2,000 | +100.0% | 417 | 0.0% | 0.00% | – | |
NHC | NATIONAL HEALTHCARE CORP | $41,000 | +5.1% | 546 | 0.0% | 0.00% | -100.0% | |
NAV | NAVISTAR INTL CORP NEW | $1,000 | -50.0% | 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 | – | 2,000 | 0.0% | 0.00% | – | |
NPTN | NEOPHOTONICS CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
NETE | NET ELEMENT INC | $11,000 | -26.7% | 2,000 | 0.0% | 0.00% | – | |
CUR | NEURALSTEM INC | $0 | – | 133 | 0.0% | 0.00% | – | |
NYMTO | NEW YORK MTG TR INCpfd-c conv | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
NLNK | NEWLINK GENETICS CORP | $42,000 | -49.4% | 17,482 | 0.0% | 0.00% | -100.0% | |
NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $48,000 | 0.0% | 850 | 0.0% | 0.00% | -100.0% | |
NDLS | NOODLES & CO | $5,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
NTC | NUVEEN CONNECTICUT QLTY MUN | $8,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
NMY | NUVEEN MARYLAND QLT MUN INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $16,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
NAN | NUVEEN NEW YORK QLT MUN INC | $26,000 | 0.0% | 2,130 | 0.0% | 0.00% | – | |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $44,000 | -2.2% | 3,500 | 0.0% | 0.00% | -100.0% | |
NUVASIVE INCnote 2.250% 3/1 | $15,000 | +15.4% | 12 | 0.0% | 0.00% | – | ||
NPN | NUVEEN PA MUN VALUE FD | $29,000 | -6.5% | 2,270 | 0.0% | 0.00% | – | |
JMF | NUVEEN ENERGY MLP TOTL RTRNF | $25,000 | 0.0% | 2,275 | 0.0% | 0.00% | – | |
JMLP | NUVEEN ALL CAP ENE MLP OPPO | $42,000 | -4.5% | 5,258 | 0.0% | 0.00% | -100.0% | |
JPT | NUVEEN PFD & INCOME 2022 TER | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | – | |
JEMD | NUVEEN EMERGING MKTS DEBT 20 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
OCSI | OAKTREE STRATEGIC INCOME COR | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
OASIS PETE INC NEWnote 2.625% 9/1 | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
OCN | OCWEN FINL CORP | $3,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
OMEX | ODYSSEY MARINE EXPLORATION I | $4,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
ODC | OIL DRI CORP AMER | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
OPOF | OLD POINT FINL CORP | $45,000 | +2.3% | 1,512 | 0.0% | 0.00% | -100.0% | |
OMN | OMNOVA SOLUTIONS INC | $8,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
ON SEMICONDUCTOR CORPnote 1.000%12/0 | $22,000 | -12.0% | 19 | 0.0% | 0.00% | – | ||
ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
TURN | 180 DEGREE CAP CORP | $3,000 | -25.0% | 1,560 | 0.0% | 0.00% | – | |
OCX | ONCOCYTE CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
OSPN | ONESPAN INC | $14,000 | -6.7% | 750 | 0.0% | 0.00% | – | |
ORMP | ORAMED PHARM INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
OPTN | OPTINOSE INC | $2,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
ORBC | ORBCOMM INC | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
ORN | ORION GROUP HOLDINGS INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
OSN | OSSEN INNOVATION CO LTDsponsored adr ne | $32,000 | -22.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
OVAS | OVASCIENCE INC | $0 | – | 52 | 0.0% | 0.00% | – | |
PICO | PICO HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PTCT | PTC THERAPEUTICS INC | $24,000 | +41.2% | 500 | 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 | 0.0% | 5 | 0.0% | 0.00% | – | ||
FRSH | PAPA MURPHYS HLDGS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
PARR | PAR PACIFIC HOLDINGS INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
TEUM | PARETEUM CORP | $17,000 | +13.3% | 5,633 | 0.0% | 0.00% | – | |
PTNR | PARTNER COMMUNICATIONS CO LTadr | $4,000 | +33.3% | 680 | 0.0% | 0.00% | – | |
PFSI | PENNYMAC FINL SVCS INCcl a | $17,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
PEBO | PEOPLES BANCORP INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
PEBK | PEOPLES BANCORP N C INC | $8,000 | -11.1% | 275 | 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% | – | |
PLL | PIEDMONT LITHIUM LTDsponsored adr | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
PCK | PIMCO CALIF MUN INCOME FD II | $6,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
MAV | PIONEER MUN HIGH INCOME ADV | $16,000 | 0.0% | 1,491 | 0.0% | 0.00% | – | |
PCOM | POINTS INTL LTD | $18,000 | -14.3% | 1,300 | 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% | – | |
PRICELINE GRP INCnote 0.350% 6/1 | $10,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
PRICELINE GRP INCnote 0.900% 9/1 | $23,000 | 0.0% | 19 | 0.0% | 0.00% | – | ||
PGNX | PROGENICS PHARMACEUTICALS IN | $3,000 | -25.0% | 493 | 0.0% | 0.00% | – | |
OILK | PROSHARES TRk1 fre crd oil | $25,000 | +4.2% | 900 | 0.0% | 0.00% | – | |
SJB | PROSHARES TRshrt hgh yield | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
BIB | PROSHARES TR | $14,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
ZSL | PROSHARES TR II | $13,000 | +18.2% | 320 | 0.0% | 0.00% | – | |
RALS | PROSHARES TRrafi lg sht fd | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
DUG | PROSHARES TRulshoil&gasnew13 | $17,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
PEX | PROSHARES TRpriv eqty-lstd | $6,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
PMD | PSYCHEMEDICS CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
PLSE | PULSE BIOSCIENCES INC | $38,000 | -5.0% | 2,662 | 0.0% | 0.00% | -100.0% | |
QRHC | QUEST RESOURCE HLDG CORP | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
QHCCQ | QUORUM HEALTH CORP | $0 | – | 76 | 0.0% | 0.00% | – | |
RGCO | RGC RES INC | $27,000 | -10.0% | 1,016 | 0.0% | 0.00% | – | |
RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 19 | 0.0% | 0.00% | – | |
RDUS | RADIUS HEALTH INC | $11,000 | -38.9% | 602 | 0.0% | 0.00% | – | |
RFL | RAFAEL HLDGS INC | $0 | – | 52 | 0.0% | 0.00% | – | |
RMBS | RAMBUS INC DEL | $11,000 | -15.4% | 990 | 0.0% | 0.00% | – | |
REDWOOD TR INCnote 4.750% 8/1 | $11,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
REIS | REIS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
RNST | RENASANT CORP | $21,000 | -12.5% | 520 | 0.0% | 0.00% | – | |
RVP | RETRACTABLE TECHNOLOGIES INC | $0 | – | 130 | 0.0% | 0.00% | – | |
HAIR | RESTORATION ROBOTICS INC | $23,000 | -17.9% | 8,000 | 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 | 0.0% | 640 | 0.0% | 0.00% | – | |
RRTS | ROADRUNNER TRNSN SVCS HLDG I | $5,000 | -58.3% | 5,577 | 0.0% | 0.00% | – | |
ROYAL GOLD INCnote 2.875% 6/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
RGT | ROYCE GLOBAL VALUE TR INC | $5,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
RYLAND GROUP INCnote 0.250% 6/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $10,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
SPGM | SPDR INDEX SHS FDSmsci acwi etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $13,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
DGT | SPDR SERIES TRUSTglb dow etf | $12,000 | 0.0% | 140 | 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% | – | |
SAFE | SAFETY INCOME & GROWTH INC | $29,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
JOE | ST JOE CO | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
SCHN | SCHNITZER STL INDScl a | $20,000 | -20.0% | 740 | 0.0% | 0.00% | – | |
SCHL | SCHOLASTIC CORP | $28,000 | +7.7% | 594 | 0.0% | 0.00% | – | |
SCYX | SCYNEXIS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
SEB | SEABOARD CORP | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
CKH | SEACOR HOLDINGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
SHOS | SEARS HOMETOWN & OUTLET STOR | $2,000 | 0.0% | 817 | 0.0% | 0.00% | – | |
WTTR | SELECT ENERGY SVCS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 1 | 0.0% | 0.00% | – | |
SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
SREPRA | SEMPRA ENERGY6% pfd conv a | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HLDGS INC | $15,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
SILVER STD RES INCnote 2.875% 2/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
SVM | SILVERCORP METALS INC | $26,000 | -10.3% | 10,578 | 0.0% | 0.00% | – | |
SOLARCITY CORPnote 1.625%11/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
SAH | SONIC AUTOMOTIVE INCcl a | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
SPPP | SPROTT PHYSICAL PLAT PALLADunit | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
STARWOOD PPTY TR INCnote 4.375% 4/0 | $12,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $11,000 | -8.3% | 9 | 0.0% | 0.00% | – | ||
SBOT | STELLAR BIOTECHNOLOGIES INC | $2,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
STRL | STERLING CONSTRUCTION CO INC | $23,000 | +9.5% | 1,600 | 0.0% | 0.00% | – | |
STC | STEWART INFORMATION SVCS COR | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
STRT | STRATTEC SEC CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
STRM | STREAMLINE HEALTH SOLUTIONS | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
SXCP | SUNCOKE ENERGY PARTNERS L P | $13,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
SUP | SUPERIOR INDS INTL INC | $3,000 | 0.0% | 175 | 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% | – | |
SYRS | SYROS PHARMACEUTICALS INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
TAHO | TAHOE RES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
TPIV | TAPIMMUNE INC | $3,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
TGB | TASEKO MINES LTD | $3,000 | 0.0% | 3,147 | 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% | – | |
TERADYNE INCnote 1.250%12/1 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
TESLA INCnote 0.250% 3/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
THERAVANCE INCnote 2.125% 1/1 | $6,000 | 0.0% | 6 | 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% | – | |
TMST | TIMKENSTEEL CORP | $4,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
TTNP | TITAN PHARMACEUTICALS INC DE | $0 | -100.0% | 2,100 | 0.0% | 0.00% | – | |
TVTY | TIVITY HEALTH INC | $8,000 | -11.1% | 246 | 0.0% | 0.00% | – | |
TA | TRAVELCENTERS AMER LLC | $0 | – | 67 | 0.0% | 0.00% | – | |
TCBK | TRICO BANCSHARES | $12,000 | +9.1% | 301 | 0.0% | 0.00% | – | |
TTAC | TRIMTABS ETF TRall cap us free | $29,000 | +7.4% | 750 | 0.0% | 0.00% | – | |
TRVG | TRIVAGO N V | $9,000 | +28.6% | 1,500 | 0.0% | 0.00% | – | |
TUTOR PERINI CORPnote 2.875% 6/1 | $48,000 | +2.1% | 47 | 0.0% | 0.00% | -100.0% | ||
TWITTER INCnote 1.000% 9/1 | $23,000 | -4.2% | 25 | 0.0% | 0.00% | – | ||
TRCB | TWO RIV BANCORP | $5,000 | -16.7% | 315 | 0.0% | 0.00% | – | |
UFPT | UFP TECHNOLOGIES INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
USDP | USD PARTNERS LP | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
UEIC | UNIVERSAL ELECTRS INC | $31,000 | +19.2% | 775 | 0.0% | 0.00% | – | |
UTMD | UTAH MED PRODS INC | $7,000 | -12.5% | 76 | 0.0% | 0.00% | – | |
VOC | VOC ENERGY TRtr unit | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
VTVT | VTV THERAPEUTICS INCcl a | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
VNDA | VANDA PHARMACEUTICALS INC | $40,000 | +21.2% | 1,755 | 0.0% | 0.00% | – | |
LFEQ | VANECK VECTORS ETF TRndr cmg ln flt | $40,000 | +8.1% | 1,400 | 0.0% | 0.00% | -100.0% | |
YMLI | VANECK VECTORS ETF TR | $15,000 | 0.0% | 1,175 | 0.0% | 0.00% | – | |
ISRA | VANECK VECTORS ETF TRisrael etf | $34,000 | +6.2% | 1,020 | 0.0% | 0.00% | – | |
RTH | VANECK VECTORS ETF TRretail etf | $10,000 | +11.1% | 91 | 0.0% | 0.00% | – | |
GLIN | VANECK VECTORS ETF TRindia small cap | $6,000 | -14.3% | 157 | 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 | 0.0% | 104 | 0.0% | 0.00% | – | |
VEECO INSTRS INC DELnote 2.700% 1/1 | $28,000 | -3.4% | 33 | 0.0% | 0.00% | – | ||
VEC | VECTRUS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
VCEL | VERICEL CORP | $21,000 | +50.0% | 1,458 | 0.0% | 0.00% | – | |
VIA | VIACOM INC NEWcl a | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
VIVE | VIVEVE MED INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
VNRX | VOLITIONRX LTD | $25,000 | +25.0% | 9,770 | 0.0% | 0.00% | – | |
IID | VOYA INTL HIGH DIVID EQTY IN | $13,000 | 0.0% | 2,000 | 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% | – | ||
WELLS FARGO & COmtnf 6/0 | $20,000 | -4.8% | 12 | 0.0% | 0.00% | – | ||
IGI | WESTERN ASSET INVT GRADE DEF | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
WMLPQ | WESTMORELAND RESOURCE PARTNE | $0 | – | 71 | 0.0% | 0.00% | – | |
WHG | WESTWOOD HLDGS GROUP INC | $22,000 | -12.0% | 427 | 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 | $25,000 | +13.6% | 1,340 | 0.0% | 0.00% | – | |
WOW | WIDEOPENWEST INC | $0 | – | 20 | 0.0% | 0.00% | – | |
WYY | WIDEPOINT CORP | $4,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
USDU | WISDOMTREE TRblmbg us bull | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
QSY | WISDOMTREE TRus qlt shrhd yld | $44,000 | +7.3% | 500 | 0.0% | 0.00% | -100.0% | |
DEW | WISDOMTREE TRglb high div fd | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
DDWM | WISDOMTREE TRcurrncy int eq | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
EDOM | WISDOMTREE TReur domst eco fd | $20,000 | -4.8% | 750 | 0.0% | 0.00% | – | |
EUSC | WISDOMTREE TReur hdg smlcap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IHDG | WISDOMTREE TRitl hdg qtly div | $21,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $11,000 | -45.0% | 11,106 | 0.0% | 0.00% | – | |
XIN | XINYUAN REAL ESTATE CO LTDspons adr | $17,000 | 0.0% | 3,764 | 0.0% | 0.00% | – | |
XOMA | XOMA CORP DEL | $39,000 | -15.2% | 2,226 | 0.0% | 0.00% | -100.0% | |
YAHOO INCnote 12/0 | $21,000 | -4.5% | 16 | 0.0% | 0.00% | – | ||
YORW | YORK WTR CO | $15,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
YGYI | YOUNGEVITY INTL INC | $4,000 | +33.3% | 625 | 0.0% | 0.00% | – | |
ZDGE | ZEDGE INCcl b | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
ZGNX | ZOGENIX INC | $11,000 | +22.2% | 221 | 0.0% | 0.00% | – | |
ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $8,000 | -20.0% | 1,031 | 0.0% | 0.00% | – | |
EURN | EURONAV NV ANTWERPEN | $21,000 | -4.5% | 2,400 | 0.0% | 0.00% | – | |
CMCL | CALEDONIA MNG CORP PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
CBPO | CHINA BIOLOGIC PRODS HLDGS I | $8,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
CZZ | COSAN LTD | $2,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
FRO | FRONTLINE LTD | $1,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
MHLD | MAIDEN HOLDINGS LTD | $4,000 | -66.7% | 1,500 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
QTNT | QUOTIENT LTD | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
TPRE | THIRD PT REINS LTD | $22,000 | +4.8% | 1,692 | 0.0% | 0.00% | – | |
AGRO | ADECOAGRO S A | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
ASPS | ALTISOURCE PORTFOLIO SOLNS S | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
NEXA | NEXA RES S A | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
ATTU | ATTUNITY LTD | $12,000 | +50.0% | 650 | 0.0% | 0.00% | – | |
CSTE | CAESARSTONE LTD | $1,000 | – | 31 | 0.0% | 0.00% | – | |
CHEK | CHECK CAP LTD | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
RADA | RADA ELECTR INDS LTD | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
TARO | TARO PHARMACEUTICAL INDS LTD | $14,000 | -12.5% | 142 | 0.0% | 0.00% | – | |
TATT | TAT TECHNOLOGIES LTDord new | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
OTIVF | ON TRACK INNOVATION LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
CPA | COPA HOLDINGS SAcl a | $32,000 | -13.5% | 399 | 0.0% | 0.00% | -100.0% | |
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% | – | |
ASC | ARDMORE SHIPPING CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DHT | DHT HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
LPG | DORIAN LPG LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
GIGM | GIGAMEDIA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
STNG | SCORPIO TANKERS INC | $3,000 | -25.0% | 1,606 | 0.0% | 0.00% | – | |
SDLP | SEADRILL PARTNERS LLC | $8,000 | 0.0% | 2,265 | 0.0% | 0.00% | – | |
SBLK | STAR BULK CARRIERS CORP | $8,000 | +14.3% | 580 | 0.0% | 0.00% | – | |
TK | TEEKAY CORPORATION | $5,000 | -28.6% | 823 | 0.0% | 0.00% | – | |
TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 100 | 0.0% | 0.00% | – | |
AACH | AAC HLDGS INC | $4,000 | -20.0% | 500 | 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 2018-11-14
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.