$12.2 Billion is the total value of Advisor Group, Inc.'s 16415 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACP | ABERDEEN INCOME CR STRATEGIE | $1,375,000 | +15.6% | 113,460 | 0.0% | 0.01% | -8.3% | |
| HUM | HUMANA INC | $1,207,000 | -7.2% | 4,536 | 0.0% | 0.01% | -23.1% | |
| VCV | INVESCO CALIF VALUE MUN INC | $803,000 | +7.4% | 66,136 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $900,000 | +7.9% | 72,622 | 0.0% | 0.01% | -12.5% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $865,000 | +8.4% | 38,891 | 0.0% | 0.01% | -12.5% | |
| ETX | EATON VANCE MUN INCOME 2028 | $800,000 | +5.5% | 39,708 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $695,000 | +33.7% | 7,736 | 0.0% | 0.01% | +20.0% | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $548,000 | +3.6% | 12,484 | 0.0% | 0.01% | 0.0% | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $521,000 | +12.0% | 17,000 | 0.0% | 0.00% | -20.0% | |
| WBC | WABCO HLDGS INC | $457,000 | +22.5% | 3,472 | 0.0% | 0.00% | 0.0% | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $421,000 | +13.8% | 12,600 | 0.0% | 0.00% | -25.0% | |
| EPS | WISDOMTREE TRus largecap fund | $407,000 | +13.1% | 12,789 | 0.0% | 0.00% | -25.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $355,000 | +7.3% | 28,488 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $315,000 | +1.6% | 21,004 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $381,000 | +17.2% | 39,485 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $243,000 | +13.6% | 16,900 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $194,000 | +10.2% | 21,950 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $232,000 | +4.0% | 23,265 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $248,000 | +12.2% | 23,903 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $264,000 | +13.8% | 13,140 | 0.0% | 0.00% | 0.0% | |
| CSA | VICTORY PORTFOLIOS II | $228,000 | +11.2% | 5,065 | 0.0% | 0.00% | 0.0% | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $259,000 | +9.7% | 27,650 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $184,000 | +15.7% | 6,405 | 0.0% | 0.00% | 0.0% | |
| RFCI | ALPS ETF TRriverfront dym | $255,000 | +2.8% | 10,440 | 0.0% | 0.00% | 0.0% | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $303,000 | +6.7% | 34,543 | 0.0% | 0.00% | -33.3% | |
| IMTM | ISHARES TRintl momentum ft | $206,000 | +12.0% | 7,213 | 0.0% | 0.00% | 0.0% | |
| JHSC | JOHN HANCOCK ETF TRUSTmultifactr sml | $199,000 | +14.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $272,000 | +6.7% | 78,921 | 0.0% | 0.00% | -33.3% | |
| SCD | LMP CAP & INCOME FD INC | $223,000 | +20.5% | 17,288 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $203,000 | +12.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $229,000 | +10.1% | 28,980 | 0.0% | 0.00% | 0.0% | |
| GHII | INVESCO EXCHNG TRADED FD TR | $124,000 | +12.7% | 4,721 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $154,000 | +27.3% | 9,715 | 0.0% | 0.00% | 0.0% | |
| EFF | EATON VANCE FLTG RATE INCOM | $87,000 | +3.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $100,000 | +12.4% | 3,980 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INL RLTY INC | $70,000 | +9.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $78,000 | +8.3% | 8,118 | 0.0% | 0.00% | 0.0% | |
| IRMD | IRADIMED CORP | $63,000 | +14.5% | 2,250 | 0.0% | 0.00% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $103,000 | +6.2% | 4,923 | 0.0% | 0.00% | 0.0% | |
| WEA | WESTERN ASSET PREMIER BD FD | $118,000 | +8.3% | 9,054 | 0.0% | 0.00% | 0.0% | |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $117,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $74,000 | +19.4% | 28,986 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $116,000 | +6.4% | 3,930 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $80,000 | +45.5% | 1,195 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $68,000 | +6.2% | 7,253 | 0.0% | 0.00% | 0.0% | |
| NHA | NUVEEN MUN 2021 TARGET TERM | $96,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $77,000 | +11.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $100,000 | +9.9% | 3,553 | 0.0% | 0.00% | 0.0% | |
| ASYS | AMTECH SYS INC | $112,000 | +16.7% | 21,161 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $94,000 | +20.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $67,000 | +131.0% | 82,400 | 0.0% | 0.00% | – | |
| RAVI | FLEXSHARES TRready acc vari | $88,000 | +1.1% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SUZ | SUZANO PAPEL E CELULOSE S Aspon ads | $121,000 | +19.8% | 5,102 | 0.0% | 0.00% | 0.0% | |
| FLXS | FLEXSTEEL INDS INC | $69,000 | +4.5% | 2,992 | 0.0% | 0.00% | 0.0% | |
| IBDC | ISHARES TRibonds mar20 etf | $123,000 | +0.8% | 4,707 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $78,000 | +8.3% | 5,869 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $147,000 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $90,000 | +5.9% | 10,239 | 0.0% | 0.00% | 0.0% | |
| FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $97,000 | +14.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $74,000 | +7.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $142,000 | +13.6% | 10,892 | 0.0% | 0.00% | 0.0% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $100,000 | +14.9% | 2,859 | 0.0% | 0.00% | 0.0% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $89,000 | +12.7% | 7,223 | 0.0% | 0.00% | 0.0% | |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $107,000 | +7.0% | 9,605 | 0.0% | 0.00% | 0.0% | |
| JHMD | JOHN HANCOCK ETF TRUSTmulti intl etf | $116,000 | +9.4% | 4,160 | 0.0% | 0.00% | 0.0% | |
| ONEO | SPDR SER TRrussell momentum | $77,000 | +13.2% | 1,080 | 0.0% | 0.00% | 0.0% | |
| MMTM | SPDR SER TRs&p1500momtilt | $68,000 | +15.3% | 550 | 0.0% | 0.00% | 0.0% | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $101,000 | +11.0% | 7,475 | 0.0% | 0.00% | 0.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $96,000 | -43.2% | 418,477 | 0.0% | 0.00% | -50.0% | |
| LXU | LSB INDS INC | $63,000 | +12.5% | 10,150 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $123,000 | +21.8% | 2,056 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $82,000 | +5.1% | 18,147 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $68,000 | +15.3% | 5,311 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $80,000 | +1.3% | 80 | 0.0% | 0.00% | 0.0% | ||
| UYG | PROSHARES TRultra fncls new | $83,000 | +23.9% | 2,067 | 0.0% | 0.00% | 0.0% | |
| UGE | PROSHARES TR | $111,000 | +26.1% | 2,586 | 0.0% | 0.00% | 0.0% | |
| UCC | PROSHARES TR | $103,000 | +27.2% | 1,052 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $134,000 | +8.9% | 9,676 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INCcl a non vtg | $135,000 | +20.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| DBJP | DBX ETF TRxtrack msci japn | $87,000 | +10.1% | 2,178 | 0.0% | 0.00% | 0.0% | |
| ADME | ETF SER SOLUTIONSaptus bhvrl mmtm | $179,000 | +3.5% | 6,133 | 0.0% | 0.00% | -50.0% | |
| IRL | NEW IRELAND FUND INC | $81,000 | +8.0% | 8,936 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $78,000 | +8.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $68,000 | +7.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PBHC | PATHFINDER BANCORP INC MD | $62,000 | -17.3% | 4,783 | 0.0% | 0.00% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $148,000 | +6.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $76,000 | +5.6% | 6,039 | 0.0% | 0.00% | 0.0% | |
| SGG | BARCLAYS BK PLCipath b sugr sub | $115,000 | +5.5% | 2,623 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $119,000 | +3.5% | 2,194 | 0.0% | 0.00% | 0.0% | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $169,000 | +11.9% | 10,761 | 0.0% | 0.00% | 0.0% | |
| OPRX | OPTIMIZERX CORP | $100,000 | +14.9% | 7,897 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW | $70,000 | +11.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $79,000 | +12.9% | 25,722 | 0.0% | 0.00% | 0.0% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $73,000 | -3.9% | 4,150 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $166,000 | +8.5% | 12,589 | 0.0% | 0.00% | -50.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $128,000 | +24.3% | 13,240 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $80,000 | +8.1% | 6,165 | 0.0% | 0.00% | 0.0% | |
| GLV | CLOUGH GLOBAL DIVND AND INC | $63,000 | +10.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $119,000 | +4.4% | 11,529 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $100,000 | +14.9% | 2,369 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $84,000 | +12.0% | 762 | 0.0% | 0.00% | 0.0% | |
| EFL | EATON VANCE FLTNG RATE 2022 | $87,000 | +6.1% | 9,533 | 0.0% | 0.00% | 0.0% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $70,000 | +18.6% | 1,605 | 0.0% | 0.00% | 0.0% | |
| RFUN | ALPS ETF TRriverfront unc | $78,000 | +5.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $95,000 | +63.8% | 330 | 0.0% | 0.00% | 0.0% | |
| ALJJ | ALJ REGIONAL HLDGS INC | $52,000 | +23.8% | 32,500 | 0.0% | 0.00% | – | |
| SGDJ | ALPS ETF TRsprott jr gld | $30,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $25,000 | +8.7% | 1,320 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 1,001 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $10,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $8,000 | +14.3% | 1,153 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $9,000 | +12.5% | 7,000 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $2,000 | 0.0% | 515 | 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% | – | |
| EPAC | ACTUANT CORPcl a new | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $16,000 | +6.7% | 619 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $21,000 | -16.0% | 3,033 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $10,000 | +66.7% | 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 | $13,000 | +44.4% | 4 | 0.0% | 0.00% | – | ||
| AEZS | AETERNA ZENTARIS INC | $7,000 | +75.0% | 1,463 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS | $8,000 | -11.1% | 2,400 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $5,000 | -28.6% | 2,200 | 0.0% | 0.00% | – | |
| CBH | ALLIANZGI CON INCM 2024 TARG | $33,000 | +13.8% | 3,677 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $48,000 | -23.8% | 1,400 | 0.0% | 0.00% | -100.0% | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $11,000 | +10.0% | 847 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $36,000 | +44.0% | 63,701 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $51,000 | +4.1% | 52 | 0.0% | 0.00% | – | ||
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 2,058 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 3.750% 2/0 | $10,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| ARTX | AROTECH CORP | $5,000 | +25.0% | 1,513 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $7,000 | +75.0% | 1,425 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $11,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| DWCR | ARROW INVTS TRdwa country etf | $18,000 | +12.5% | 650 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $26,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $12,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO THERAPEUTICS INC | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $14,000 | +16.7% | 387 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $4,000 | +33.3% | 1,525 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $48,000 | +9.1% | 46 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| AUBN | AUBURN NATL BANCORP | $7,000 | +16.7% | 179 | 0.0% | 0.00% | – | |
| AEYE | AUDIOEYE INC | $4,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $3,000 | -50.0% | 3,467 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $15,000 | +50.0% | 2,000 | 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% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $12,000 | +9.1% | 608 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORP NEWcl a | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $1,000 | 0.0% | 2,229 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| BARCLAYS BK PLCmtnf 10/3 | $45,000 | 0.0% | 44 | 0.0% | 0.00% | – | ||
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $9,000 | +12.5% | 53 | 0.0% | 0.00% | – | |
| BARCLAYS BANK PLCmtnf 9/2 | $44,000 | +4.8% | 45 | 0.0% | 0.00% | – | ||
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $6,000 | +20.0% | 301 | 0.0% | 0.00% | – | |
| JJC | BARCLAYS BK PLCipath b copper | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $4,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| BASX | BASIC ENERGY SVCS INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $25,000 | +4.2% | 411 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $12,000 | +20.0% | 2,325 | 0.0% | 0.00% | – | |
| BIOB | BIO RAD LABS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $0 | – | 50 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $17,000 | +6.2% | 15 | 0.0% | 0.00% | – | ||
| BLFS | BIOLIFE SOLUTIONS INC | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $0 | -100.0% | 169 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $15,000 | -34.8% | 950 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $5,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $21,000 | +16.7% | 1,404 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $26,000 | +4.0% | 1,878 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $60,000 | +7.1% | 4,650 | 0.0% | 0.00% | -100.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $51,000 | +4.1% | 3,793 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $37,000 | +8.8% | 2,800 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $56,000 | +12.0% | 3,918 | 0.0% | 0.00% | – | |
| 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% | – | ||
| APRN | BLUE APRON HLDGS INCcl a | $8,000 | -11.1% | 8,515 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $32,000 | +6.7% | 630 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $14,000 | -6.7% | 744 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $0 | – | 20 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $60,000 | +11.1% | 3,245 | 0.0% | 0.00% | -100.0% | |
| CAI | CAI INTERNATIONAL INC | $4,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $10,000 | +11.1% | 7 | 0.0% | 0.00% | – | ||
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $6,000 | +50.0% | 793 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $2,000 | +100.0% | 128 | 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% | – | |
| TRTY | CAMBRIA ETF TRtrinity | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $6,000 | +20.0% | 143 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $55,000 | +3.8% | 3,770 | 0.0% | 0.00% | -100.0% | |
| CPST | CAPSTONE TURBINE CORP | $2,000 | +100.0% | 2,375 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $5,000 | +66.7% | 275 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $3,000 | +50.0% | 165 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CART | CAROLINA TR BANCSHARES INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CATS | CATASYS INC | $16,000 | +33.3% | 1,300 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $22,000 | -8.3% | 1,006 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 35 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 14 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $3,000 | +50.0% | 1,047 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $25,000 | +38.9% | 1,050 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CMCM | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $39,000 | +34.5% | 700 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $3,000 | -25.0% | 1,388 | 0.0% | 0.00% | – | |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $6,000 | +50.0% | 255 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $14,000 | 0.0% | 542 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $0 | – | 29 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $10,000 | +11.1% | 825 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $6,000 | +20.0% | 2,981 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $13,000 | +44.4% | 535 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CODX | CO DIAGNOSTICS INC | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $5,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $26,000 | +13.0% | 771 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $15,000 | +36.4% | 1,983 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $25,000 | +4.2% | 3,360 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $6,000 | +20.0% | 254 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 35 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| MLTI | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $42,000 | +7.7% | 1,529 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $13,000 | +8.3% | 4,119 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $54,000 | -5.3% | 4,703 | 0.0% | 0.00% | -100.0% | |
| CROX | CROCS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $9,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SZC | CUSHING RENAISSANCE FD | $14,000 | +27.3% | 804 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 240 | 0.0% | 0.00% | – | |
| CYTORI THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CTMX | CYTOMX THERAPEUTICS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $37,000 | +8.8% | 1,324 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $20,000 | 0.0% | 2,677 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $3,000 | 0.0% | 3,568 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INV CO MUN INC FD I | $24,000 | +9.1% | 1,700 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $5,000 | +66.7% | 5,606 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY INC | $16,000 | +14.3% | 532 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DNIF | DIVIDEND & INCOME FUND | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| DOVA | DOVA PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| DCF | DREYFUS ALCENTRA GBL CR INCO | $12,000 | +9.1% | 1,374 | 0.0% | 0.00% | – | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $41,000 | +7.9% | 3,185 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $8,000 | +14.3% | 1,675 | 0.0% | 0.00% | – | |
| DROPBOX INC CALLcall | $9,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| DUC | DUFF & PHELPS UTIL CORP BD T | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $7,000 | +75.0% | 2,200 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORPcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| RENW | ETF SER SOLUTIONSnyse pickens | $6,000 | +20.0% | 272 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $20,000 | +11.1% | 762 | 0.0% | 0.00% | – | |
| TCTL | ETF SER SOLUTIONSprmse cp frnt | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRdrone econmy stg | $14,000 | +7.7% | 439 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $24,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $30,000 | +7.1% | 2,545 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HLDGS INC | $2,000 | +100.0% | 716 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $16,000 | +45.5% | 3,643 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING INC | $5,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GRWTH AND INCOME L | $13,000 | +18.2% | 1,333 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $26,000 | -3.7% | 2,215 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| EMESQ | EMERGE ENERGY SVCS LP | $5,000 | +25.0% | 2,530 | 0.0% | 0.00% | – | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $6,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $9,000 | -10.0% | 942 | 0.0% | 0.00% | – | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $4,000 | +100.0% | 956 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $19,000 | +111.1% | 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 | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750%12/1 | $12,000 | +9.1% | 11 | 0.0% | 0.00% | – | ||
| ENZ | ENZO BIOCHEM INC | $5,000 | 0.0% | 1,804 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $2,000 | +100.0% | 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 | $4,000 | +33.3% | 2 | 0.0% | 0.00% | – | ||
| EVBN | EVANS BANCORP INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| EVOLENT HEALTH INCnote 2.000%12/0 | $4,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $7,000 | +40.0% | 5 | 0.0% | 0.00% | – | ||
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $11,000 | +10.0% | 550 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr | $7,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $19,000 | +35.7% | 1,100 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $26,000 | +13.0% | 1,900 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| LION | FIDELITY SOUTHERN CORP NEW | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| FINISAR CORPnote 0.500%12/1 | $56,000 | +3.7% | 57 | 0.0% | 0.00% | -100.0% | ||
| FIREEYE INCnote 1.000% 6/0 | $5,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| FBIZ | FIRST BUS FINL SVCS INC WIS | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $10,000 | 0.0% | 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 | $6,000 | +20.0% | 172 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $14,000 | +7.7% | 426 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $7,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $39,000 | +21.9% | 787 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| FTXR | FIRST TR EXCHANGE TRADED FDnasdaq transn | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FTXD | FIRST TR EXCHANGE TRADED FDnasdaq retail | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $40,000 | +11.1% | 679 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox glb index | $8,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox esg index | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| FTVPRA | FORTIVE CORP5% pfd cnv ser a | $13,000 | +18.2% | 12 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| FTSV | FORTY SEVEN INC | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $36,000 | +5.9% | 1,205 | 0.0% | 0.00% | – | |
| FLQS | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $26,000 | +8.3% | 950 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $1,000 | – | 203 | 0.0% | 0.00% | – | |
| RESI | FRONT YD RESIDENTIAL CORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 554 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORP | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $27,000 | -12.9% | 3,000 | 0.0% | 0.00% | – | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $8,000 | +14.3% | 1,367 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $11,000 | +22.2% | 1,026 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $11,000 | +22.2% | 312 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $6,000 | -40.0% | 15,060 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCTO | GLOBAL X FDSgbl x jpm rota | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $28,000 | +21.7% | 1,000 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSmsci china enrgy | $6,000 | +20.0% | 475 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDSdax germany etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $3,000 | +50.0% | 133 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $8,000 | 0.0% | 2,002 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $0 | – | 100 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | +16.7% | 7 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $10,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| GHM | GRAHAM CORP | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| GRAM | GRANA Y MONTERO S A Asponsored ads | $0 | – | 18 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $1,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| GECC | GREAT ELM CAP CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $7,000 | -12.5% | 358 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $10,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $20,000 | +17.6% | 18 | 0.0% | 0.00% | – | ||
| HCI GROUP INCnote 4.250% 3/0 | $48,000 | 0.0% | 48 | 0.0% | 0.00% | – | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JHS | HANCOCK JOHN INCOME SECS TR | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $12,000 | +9.1% | 12 | 0.0% | 0.00% | – | ||
| HONE | HARBORONE BANCORP INC | $15,000 | +7.1% | 900 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $0 | – | 24 | 0.0% | 0.00% | – | |
| HIIQ | HEALTH INS INNOVATIONS INC | $5,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $7,000 | +16.7% | 185 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $58,000 | +7.4% | 4,787 | 0.0% | 0.00% | -100.0% | |
| HERBALIFE LTDnote 2.000% 8/1 | $2,000 | -33.3% | 2 | 0.0% | 0.00% | – | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| CUBA | HERZFELD CARIBBEAN BASIN FD | $3,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $10,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $17,000 | +54.5% | 765 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $15,000 | -6.2% | 596 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $28,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $7,000 | +40.0% | 350 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INC | $32,000 | +3.2% | 1,963 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $10,000 | +42.9% | 5,070 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $0 | -100.0% | 365 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $2,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $7,000 | +16.7% | 243 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $6,000 | 0.0% | 1,069 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 5 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $1,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 0.500% 6/1 | $23,000 | +4.5% | 17 | 0.0% | 0.00% | – | ||
| IMO | IMPERIAL OIL LTD | $23,000 | +9.5% | 828 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $10,000 | 0.0% | 3,413 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICH | $52,000 | +2.0% | 2,415 | 0.0% | 0.00% | -100.0% | |
| CSML | INDEXIQ ETF TRiq chaikin us | $52,000 | +10.6% | 2,116 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $33,000 | +13.8% | 1,311 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $27,000 | +58.8% | 14,176 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $5,000 | -16.7% | 3,900 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALS INC | $6,000 | 0.0% | 1,525 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $14,000 | +7.7% | 710 | 0.0% | 0.00% | – | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $12,000 | +9.1% | 529 | 0.0% | 0.00% | – | |
| INSULET CORPnote 1.250% 9/1 | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | ||
| IHT | INNSUITES HOSPITALITY TRsh ben int | $1,000 | – | 307 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $56,000 | +24.4% | 3,246 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| INAPQ | INTERNAP CORP | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 10 | 0.0% | 0.00% | – | |
| PHDG | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $8,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| ADRU | INVESCO BLDRS INDEX FDS TReurope 100 adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $29,000 | +16.0% | 2,000 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $15,000 | +15.4% | 800 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EQWL | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $15,000 | +15.4% | 475 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $12,000 | +9.1% | 520 | 0.0% | 0.00% | – | |
| IDHD | INVESCO EXCHNG TRADED FD TRs&p intl dev | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| HAO | INVESCO EXCHNG TRADED FD TRchina small cp | $16,000 | +23.1% | 586 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $15,000 | +7.1% | 514 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCHNG TRADED FD TRftse intl low | $13,000 | +8.3% | 448 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $29,000 | -3.3% | 312 | 0.0% | 0.00% | – | |
| DBS | INVESCO DB MLTI SECTR CMMTYsilver fd | $6,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $34,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $48,000 | +20.0% | 823 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $9,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| IGBH | ISHARES US ETF TRint rt hd long | $42,000 | +2.4% | 1,693 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRusa size factor | $34,000 | +17.2% | 383 | 0.0% | 0.00% | – | |
| ISCF | ISHARES TRmltfctr intl sml | $4,000 | +33.3% | 127 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IVLU | ISHARES TRintl value factr | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $10,000 | +11.1% | 1,069 | 0.0% | 0.00% | – | |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $20,000 | +17.6% | 301 | 0.0% | 0.00% | – | |
| JAG | JAGGED PEAK ENERGY INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $5,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| ORG | JANUS DETROIT STR TRorganics etf | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $5,000 | +66.7% | 305 | 0.0% | 0.00% | – | |
| JP | JUPAI HLDGS LTDads | $18,000 | -18.2% | 5,025 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $11,000 | +22.2% | 4,200 | 0.0% | 0.00% | – | |
| KALV | KALVISTA PHARMACEUTICALS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $55,000 | 0.0% | 4,299 | 0.0% | 0.00% | -100.0% | |
| KELYB | KELLY SVCS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| KEGX | KEY ENERGY SVCS INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $52,000 | +36.8% | 2,813 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $15,000 | +15.4% | 4,960 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $3,000 | +50.0% | 1,118 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $7,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $15,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $36,000 | +80.0% | 2,975 | 0.0% | 0.00% | – | |
| LOR | LAZARD WORLD DIVID & INCOME | $58,000 | +18.4% | 5,800 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $20,000 | +53.8% | 6,000 | 0.0% | 0.00% | – | |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| YLDE | LEGG MASON ETF INVT TRclearbridge di | $11,000 | +10.0% | 386 | 0.0% | 0.00% | – | |
| LVHI | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $16,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| LTXB | LEGACY TEX FINL GROUP INC | $5,000 | +25.0% | 135 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $46,000 | +27.8% | 1,182 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $10,000 | +42.9% | 950 | 0.0% | 0.00% | – | |
| LEXEB | LIBERTY EXPEDIA HLDGS INC | $11,000 | +10.0% | 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 | $16,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $12,000 | +9.1% | 11 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LLEXQ | LILIS ENERGY INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $14,000 | +40.0% | 4,380 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $3,000 | +200.0% | 1,150 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $2,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $7,000 | +40.0% | 4 | 0.0% | 0.00% | – | ||
| LOB | LIVE OAK BANCSHARES INC | $7,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $34,000 | +17.2% | 29 | 0.0% | 0.00% | – | ||
| MIN | MFS INTER INCOME TRsh ben int | $43,000 | +7.5% | 11,025 | 0.0% | 0.00% | – | |
| MFV | MFS SPL VALUE TRsh ben int | $17,000 | +13.3% | 3,050 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $30,000 | 0.0% | 6,665 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| MSBF | MSB FINL CORP NEW | $8,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $10,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $11,000 | -8.3% | 641 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| MASTERCARD INC CALLcall | $57,000 | +256.2% | 20 | 0.0% | 0.00% | – | ||
| MKCV | MCCORMICK & CO INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MCDERMOTT INTL INC CALLcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MDLY | MEDLEY MGMT INC | $4,000 | -20.0% | 1,270 | 0.0% | 0.00% | – | |
| MEET | MEET GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC MD | $11,000 | +10.0% | 706 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $15,000 | +7.1% | 3,000 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,000 | +25.0% | 6 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $15,000 | +7.1% | 14 | 0.0% | 0.00% | – | ||
| MSBI | MIDLAND STS BANCORP INC ILL | $11,000 | +10.0% | 470 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $5,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $4,000 | +33.3% | 227 | 0.0% | 0.00% | – | |
| MORGAN STANLEY CALLcall | $16,000 | +77.8% | 40 | 0.0% | 0.00% | – | ||
| CNY | MORGAN STANLEYrenmin/usd etn | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HLDGS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $5,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INC | $27,000 | +8.0% | 514 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $12,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYS INC | $9,000 | -10.0% | 1,369 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $1,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $10,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $4,000 | -20.0% | 1,146 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $34,000 | +30.8% | 17,482 | 0.0% | 0.00% | – | |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $53,000 | +8.2% | 850 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SVC INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NRTSF | NOBILIS HEALTH CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCORP | $6,000 | +20.0% | 280 | 0.0% | 0.00% | – | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $5,000 | +25.0% | 170 | 0.0% | 0.00% | – | |
| GUDB | NORTHERN LTS FD TR IVsage esg inter | $9,000 | +12.5% | 174 | 0.0% | 0.00% | – | |
| FFHG | NORTHERN LTS FD TR IVformula folios | $5,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECH INTL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $19,000 | +5.6% | 1,504 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $15,000 | +7.1% | 1,200 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $23,000 | +9.5% | 1,665 | 0.0% | 0.00% | – | |
| NPN | NUVEEN PA MUN VALUE FD | $29,000 | +11.5% | 2,120 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $14,000 | 0.0% | 623 | 0.0% | 0.00% | – | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $36,000 | +24.1% | 5,258 | 0.0% | 0.00% | – | |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $13,000 | 0.0% | 1,306 | 0.0% | 0.00% | – | |
| JPT | NUVEEN PFD & INCOME 2022 TER | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
| JCO | NUVEEN CR OPPORTUNITIES 2022 | $23,000 | +9.5% | 2,436 | 0.0% | 0.00% | – | |
| JHD | NUVEEN HIGH INCOME DECMBR 20 | $13,000 | 0.0% | 1,305 | 0.0% | 0.00% | – | |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| NUBD | NUSHARES ETF TRnuveen esg us | $17,000 | 0.0% | 694 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $12,000 | +20.0% | 609 | 0.0% | 0.00% | – | |
| OASIS PETE INC NEWnote 2.625% 9/1 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| OMEX | ODYSSEY MARINE EXPLORATION I | $4,000 | +100.0% | 532 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $32,000 | -3.0% | 1,512 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AACH | AAC HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $6,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $23,000 | +9.5% | 19 | 0.0% | 0.00% | – | ||
| ONCS | ONCOSEC MED INC | $0 | – | 658 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $3,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| RIDV | OPPENHEIMER ETF TRintl ultra div | $8,000 | +14.3% | 325 | 0.0% | 0.00% | – | |
| OPB | OPUS BK IRVINE CALIF | $3,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $3,000 | +50.0% | 325 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $6,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $51,000 | +4.1% | 52,250 | 0.0% | 0.00% | – | |
| OSN | OSSEN INNOVATION CO LTDsponsored adr ne | $27,000 | +35.0% | 15,000 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PDC ENERGY INCnote 1.125% 9/1 | $11,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| PICO | PICO HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $21,000 | +10.5% | 549 | 0.0% | 0.00% | – | |
| PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $45,000 | -2.2% | 46 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKS INCnote 7/0 | $11,000 | +37.5% | 5 | 0.0% | 0.00% | – | ||
| PHX | PANHANDLE OIL AND GAS INCcl a | $39,000 | +2.6% | 2,470 | 0.0% | 0.00% | – | |
| FRSH | PAPA MURPHYS HLDGS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $49,000 | +14.0% | 2,339 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $3,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| PENNYMAC CORPnote 5.375% 5/0 | $52,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | ||
| PFSI | PENNYMAC FINL SVCS INC | $18,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| PUB | PEOPLES UTAH BANCORP | $40,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $3,000 | 0.0% | 1,466 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| PLL | PIEDMONT LITHIUM LTDsponsored ads | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II | $8,000 | +14.3% | 931 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $50,000 | +13.6% | 4,000 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $15,000 | +7.1% | 221 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $11,000 | +37.5% | 800 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $57,000 | +5.6% | 59 | 0.0% | 0.00% | -100.0% | ||
| PBPB | POTBELLY CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $5,000 | +66.7% | 2,512 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $8,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $19,000 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| PMOM | PRINCIPAL EXCHANGE TRADED FDsustinble mmnt | $51,000 | +15.9% | 1,830 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| OILK | PROSHARES TRk1 fre crd oil | $20,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| ALTS | PROSHARES TRmorningstar altr | $56,000 | +3.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| BIB | PROSHARES TR | $11,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $29,000 | +20.8% | 521 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $33,000 | +37.5% | 1,060 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $24,000 | +26.3% | 250 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $13,000 | +8.3% | 320 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 3 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $13,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| HDG | PROSHARES TRhd replication | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 76 | 0.0% | 0.00% | – | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| RMED | RA MED SYS INC | $0 | -100.0% | 145 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $5,000 | +25.0% | 517 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $27,000 | -10.0% | 1,016 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL HOLDINGS INC | $31,000 | +63.2% | 5,200 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| RCA | READY CAP CORP7% cn sr nt 2023 | $47,000 | +9.3% | 1,772 | 0.0% | 0.00% | – | |
| LEAD | REALITY SHS ETF TRdivcn ldrs etf | $8,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $30,000 | +15.4% | 1,313 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $10,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| RGS | REGIS CORP MINN | $0 | – | 15 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $6,000 | +20.0% | 2,900 | 0.0% | 0.00% | – | |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $10,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| RVP | RETRACTABLE TECHNOLOGIES INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| HAIR | RESTORATION ROBOTICS INC | $5,000 | +66.7% | 8,000 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $0 | – | 280 | 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 | – | 110 | 0.0% | 0.00% | – | |
| RIV | RIVERNORTH OPPRTUNITIES FD I | $50,000 | +2.0% | 3,000 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRANSN SYS INC | $2,000 | -33.3% | 5,577 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $25,000 | -7.4% | 1,050 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 37 | 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 | +25.0% | 495 | 0.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| SM ENERGY COnote 1.500% 7/0 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $9,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $30,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $57,000 | +1.8% | 2,200 | 0.0% | 0.00% | -100.0% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $12,000 | +9.1% | 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 | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $6,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRice bofaml etf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $5,000 | +25.0% | 275 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $11,000 | +22.2% | 4,500 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $3,000 | +200.0% | 2,000 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $47,000 | +20.5% | 11 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $41,000 | +17.1% | 1,595 | 0.0% | 0.00% | – | |
| SELECT SECTOR SPDR TR CALLcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 2 | 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% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 296 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $28,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,000 | +22.2% | 523 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDS INC | $6,000 | 0.0% | 1,133 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE STILLWATERsponsored adr | $10,000 | +42.9% | 2,431 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $44,000 | +2.3% | 1,800 | 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 | $22,000 | +15.8% | 8,869 | 0.0% | 0.00% | – | |
| SOLARCITY CORPnote 1.625%11/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $54,000 | +14.9% | 3,982 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $4,000 | +33.3% | 3,584 | 0.0% | 0.00% | – | |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $12,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| STRL | STERLING CONSTRUCTION CO INC | $20,000 | +17.6% | 1,600 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $5,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| EDF | STONE HBR EMERG MRKTS INC FD | $39,000 | +18.2% | 3,000 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $12,000 | +33.3% | 396 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $10,000 | +11.1% | 836 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $4,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $13,000 | +18.2% | 9,600 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $4,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| SYNAPTICS INCnote 0.500% 6/1 | $6,000 | +20.0% | 6 | 0.0% | 0.00% | – | ||
| TTMI | TTM TECHNOLOGIES INC | $12,000 | +20.0% | 1,001 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 153 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $3,000 | +50.0% | 4,640 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $16,000 | +23.1% | 936 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $38,000 | +15.2% | 2,527 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| TESLA INCnote 1.250% 3/0 | $14,000 | -12.5% | 14 | 0.0% | 0.00% | – | ||
| TTPH | TETRAPHASE PHARMACEUTICALS I | $2,000 | +100.0% | 1,150 | 0.0% | 0.00% | – | |
| SOYB | TEUCRIUM COMMODITY TRsoybean fd | $53,000 | -1.9% | 3,350 | 0.0% | 0.00% | -100.0% | |
| THERAVANCE INCnote 2.125% 1/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| TDW | TIDEWATER INC NEW | $6,000 | +20.0% | 263 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 67 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $48,000 | +17.1% | 5,300 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $12,000 | +20.0% | 301 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $48,000 | +33.3% | 14,433 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $27,000 | 0.0% | 918 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $1,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $34,000 | +9.7% | 2,050 | 0.0% | 0.00% | – | |
| TWITTER INC CALLcall | $21,000 | +16.7% | 30 | 0.0% | 0.00% | – | ||
| DJCI | UBS AG JERSEY BRH | $11,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $12,000 | +9.1% | 821 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UMH | UMH PPTYS INC | $35,000 | +16.7% | 2,500 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $21,000 | +16.7% | 900 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $34,000 | +3.0% | 877 | 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 | – | 24 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| LFEQ | VANECK VECTORS ETF TRndr cmg ln flt | $37,000 | +8.8% | 1,400 | 0.0% | 0.00% | – | |
| IHY | VANECK VECTORS ETF TRintl high yield | $57,000 | +3.6% | 2,366 | 0.0% | 0.00% | -100.0% | |
| YMLI | VANECK VECTORS ETF TR | $17,000 | +6.2% | 1,375 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $8,000 | +14.3% | 523 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| VRS | VERSO CORPcl a | $14,000 | 0.0% | 654 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CEZ | VICTORY PORTFOLIOS II | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $12,000 | +50.0% | 1,470 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $11,000 | +37.5% | 15,630 | 0.0% | 0.00% | – | |
| VTSI | VIRTRA INC | $31,000 | +29.2% | 7,805 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $32,000 | +77.8% | 9,770 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $28,000 | +7.7% | 3,500 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| WMK | WEIS MKTS INC | $14,000 | -12.5% | 339 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INM | $12,000 | +9.1% | 1,067 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 600 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD I | $57,000 | +5.6% | 6,500 | 0.0% | 0.00% | -100.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $0 | – | 3 | 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 | $17,000 | +70.0% | 1,340 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $4,000 | +33.3% | 8,000 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $22,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $15,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $42,000 | +13.5% | 500 | 0.0% | 0.00% | – | |
| IQDG | WISDOMTREE TRintl qulty div | $31,000 | +14.8% | 1,085 | 0.0% | 0.00% | – | |
| SFHY | WISDOMTREE TRfndmtl us shrt | $49,000 | +6.5% | 967 | 0.0% | 0.00% | – | |
| DDWM | WISDOMTREE TRcurrncy int eq | $6,000 | +20.0% | 197 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $7,000 | +16.7% | 11,106 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $36,000 | +38.5% | 710 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORP DEL | $13,000 | +8.3% | 115 | 0.0% | 0.00% | – | |
| XNCR | XENCOR INC | $13,000 | -13.3% | 415 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 19 | 0.0% | 0.00% | – | |
| XPER | XPERI CORP | $15,000 | +36.4% | 606 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $22,000 | +10.0% | 640 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $5,000 | 0.0% | 799 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $6,000 | +100.0% | 1,031 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN | $20,000 | +17.6% | 2,400 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $22,000 | -12.0% | 3,050 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $1,000 | – | 894 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $32,000 | +14.3% | 3,045 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $8,000 | +14.3% | 548 | 0.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $2,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| HUD | HUDSON LTD | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBRPRA | NABORS INDUSTRIES LTD6% pfd cnv sr a | $10,000 | +42.9% | 375 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $11,000 | +10.0% | 3,575 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO S A | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEXA | NEXA RES S A | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| ATTU | ATTUNITY LTD | $15,000 | +15.4% | 650 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 31 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | – | 167 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $0 | – | 47 | 0.0% | 0.00% | – | ||
| RADA | RADA ELECTR INDS LTD | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $6,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| TATT | TAT TECHNOLOGIES LTDord new | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $2,000 | +100.0% | 425 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $0 | – | 56 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $21,000 | +5.0% | 1,104 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $3,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 100 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $0 | – | 700 | 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 2019-05-09
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.