Advisor Group, Inc. - Q2 2019 holdings

$13 Billion is the total value of Advisor Group, Inc.'s 16517 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.8% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$10,505,000
+5.7%
330.0%0.08%
-1.2%
BTT  BLACKROCK MUN 2030 TAR TERM$904,000
+4.5%
38,8910.0%0.01%0.0%
VGM  INVESCO TR INVT GRADE MUNS$920,000
+2.2%
72,6220.0%0.01%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$913,000
-1.2%
9,3360.0%0.01%
-12.5%
QLD  PROSHARES TR$742,000
+6.8%
7,7360.0%0.01%0.0%
JCE  NUVEEN CORE EQUITY ALPHA FUN$771,000
-0.1%
54,9090.0%0.01%0.0%
LQDH  ISHARES US ETF TRint rt hdg c b$468,000
+0.4%
4,9820.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$538,000
+30.6%
1,6740.0%0.00%
+33.3%
UJUL  INNOVATOR ETFS TRs&p 500 ultra$486,000
+2.7%
18,8500.0%0.00%0.0%
ASET  FLEXSHARES TRreal asst idx$444,000
+0.9%
15,1620.0%0.00%
-25.0%
JGH  NUVEEN GLOBAL HIGH INCOME FD$345,000
+2.1%
22,2680.0%0.00%0.0%
EPS  WISDOMTREE TRus largecap fund$421,000
+3.4%
12,7890.0%0.00%0.0%
VPV  INVESCO PA VALUE MUN INCOME$363,000
+2.3%
28,4880.0%0.00%0.0%
BKK  BLACKROCK MUN 2020 TERM TR$316,000
+0.3%
21,0040.0%0.00%
-33.3%
NIM  NUVEEN SELECT MAT MUN FDsh ben int$242,000
+4.3%
23,2650.0%0.00%0.0%
STPZ  PIMCO ETF TR1-5 us tip idx$208,000
+2.0%
3,9460.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$271,000
+4.6%
5,0190.0%0.00%0.0%
GGT  GABELLI MULTIMEDIA TR INC$275,000
-3.5%
34,2090.0%0.00%0.0%
NDP  TORTOISE ENERGY INDEPENDENC$301,000
-14.0%
41,9670.0%0.00%
-33.3%
AEGN  AEGION CORP$257,000
+4.5%
14,0000.0%0.00%0.0%
WSR  WHITESTONE REIT$198,000
+5.9%
15,6000.0%0.00%0.0%
AGRX  AGILE THERAPEUTICS INC$215,000
-3.2%
147,0000.0%0.00%0.0%
KAI  KADANT INC$254,000
+3.3%
2,7990.0%0.00%0.0%
DUSA  DAVIS FUNDAMENTAL ETF TRselect us eqty$211,000
+3.9%
9,0000.0%0.00%0.0%
MTT  WESTERN ASSET MUN DEF OPP TR$107,000
+3.9%
4,9230.0%0.00%0.0%
WSOB  WATSCO INCcl b conv$115,000
+15.0%
7080.0%0.00%0.0%
IRL  NEW IRELAND FUND INC$80,000
-1.2%
8,9360.0%0.00%0.0%
GRIF  GRIFFIN INL RLTY INC$71,000
+1.4%
2,0000.0%0.00%0.0%
UNTY  UNITY BANCORP INC$79,000
+19.7%
3,4970.0%0.00%0.0%
UCFC  UNITED CMNTY FINL CORP OHIO$69,000
+1.5%
7,2530.0%0.00%0.0%
TUESQ  TUESDAY MORNING CORP$75,000
-20.2%
44,3000.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$68,000
+7.9%
7,8500.0%0.00%0.0%
GABC  GERMAN AMERN BANCORP INC$118,000
+1.7%
3,9300.0%0.00%0.0%
CCOR  CAMBRIA ETF TRcore equity$107,000
+0.9%
3,9250.0%0.00%0.0%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$73,000
-1.4%
28,9860.0%0.00%0.0%
EDI  STONE HBR EMERG MKTS TL INC$178,000
+0.6%
14,0000.0%0.00%0.0%
FLQD  FRANKLIN TEMPLETON ETF TRlibertyq gbl$104,000
+4.0%
3,5530.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$123,000
+19.4%
1,8000.0%0.00%0.0%
RAVI  FLEXSHARES TRready acc vari$88,0000.0%1,1600.0%0.00%0.0%
SHSP  SHARPSPRING INC$78,000
-18.8%
6,0000.0%0.00%0.0%
TLTE  FLEXSHARES TRmstar emkt fac$85,000
-3.4%
1,6520.0%0.00%0.0%
EVG  EATON VANCE SH TM DR DIVR IN$144,000
+4.3%
10,6720.0%0.00%0.0%
FCEF  FIRST TR EXCHNG TRADED FD VIcef incm oppty$98,000
+1.0%
4,5000.0%0.00%0.0%
SPYB  SPDR SERIES TRUSTs&p 500 buybck$159,000
+3.9%
2,3710.0%0.00%0.0%
ONEO  SPDR SERIES TRUSTrussell momentum$79,000
+2.6%
1,0800.0%0.00%0.0%
BKT  BLACKROCK INCOME TR INC$80,000
+1.3%
13,2520.0%0.00%0.0%
FNK  FIRST TR EXCNGE TRD ALPHADEXmid cap val fd$149,0000.0%4,3090.0%0.00%0.0%
FSZ  FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha$171,000
+6.9%
3,3330.0%0.00%0.0%
FGM  FIRST TR EXCH TRD ALPHA FD Igermany alpha$148,000
+1.4%
3,5350.0%0.00%0.0%
EFF  EATON VANCE FLTG RATE INCOM$88,000
+1.1%
5,9000.0%0.00%0.0%
MXF  MEXICO FD INC$95,0000.0%6,8480.0%0.00%0.0%
BICK  FIRST TR BICK INDEX FD$157,000
-1.3%
5,8780.0%0.00%0.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$83,000
+1.2%
18,1470.0%0.00%0.0%
EDOW  FIRST TR EXCHANGE TRADED FDdow 30 eql wgt$103,000
+4.0%
4,1910.0%0.00%0.0%
FEO  FIRST TR/ABERDEEN EMERG OPT$105,000
+4.0%
7,4750.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$81,000
+1.2%
800.0%0.00%0.0%
BTA  BLACKROCK LONG-TERM MUNI ADV$105,000
+4.0%
8,3000.0%0.00%0.0%
JHMD  JOHN HANCOCK ETF TRUSTmulti intl etf$118,000
+1.7%
4,1600.0%0.00%0.0%
BWG  BRANDYWINEGBL GLBAL INM OPRT$112,000
+4.7%
9,6050.0%0.00%0.0%
FMNB  FARMERS NATL BANC CORP$144,000
+7.5%
9,6760.0%0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC$86,000
-3.4%
2,0250.0%0.00%0.0%
PBHC  PATHFINDER BANCORP INC MD$70,000
+12.9%
4,7830.0%0.00%0.0%
EZPW  EZCORP INCcl a non vtg$137,000
+1.5%
14,5000.0%0.00%0.0%
ICOW  PACER FDS TRdeveloped mrkt$91,000
-3.2%
3,5300.0%0.00%0.0%
VFL  DELAWARE INVT NAT MUNI INC Fsh ben int$80,000
+5.3%
6,0390.0%0.00%0.0%
OPRX  OPTIMIZERX CORP$128,000
+28.0%
7,8970.0%0.00%0.0%
EQCPRD  EQUITY COMWLTHcum pfd s d 6.5%$69,000
+1.5%
2,5000.0%0.00%0.0%
OVLY  OAK VALLEY BANCORP OAKDALE C$81,000
+11.0%
4,1500.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$172,000
+3.6%
12,5890.0%0.00%0.0%
SPXX  NUVEEN S&P 500 DYN OVERWRITE$124,000
+1.6%
7,8830.0%0.00%0.0%
MHN  BLACKROCK MUNIHLDGS NY QLTY$79,000
+1.3%
6,0000.0%0.00%0.0%
NHA  NUVEEN MUN 2021 TARGET TERM$97,000
+1.0%
10,0000.0%0.00%0.0%
NXR  NUVEEN SELECT TAX FREE INCMsh ben int$154,000
+4.8%
10,0000.0%0.00%0.0%
NMI  NUVEEN MUN INCOME FD INC$82,000
+3.8%
7,2350.0%0.00%0.0%
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$75,000
+4.2%
4,9000.0%0.00%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$182,000
-7.1%
12,3130.0%0.00%
-50.0%
MCA  BLACKROCK MUNIYIELD CALI QLT$156,000
+5.4%
11,0000.0%0.00%0.0%
NCBS  NICOLET BANKSHARES INC$127,000
+3.3%
2,0560.0%0.00%0.0%
NXGN  NEXTGEN HEALTHCARE INC$70,000
+18.6%
3,5220.0%0.00%
CTR  CLEARBRIDGE MLP AND MIDSTRM$124,000
-3.1%
13,2400.0%0.00%0.0%
EDOG  ALPS ETF TRem sect div dg$99,000
+2.1%
4,5340.0%0.00%0.0%
ENFR  ALPS ETF TRalerian energy$93,000
-1.1%
4,3000.0%0.00%0.0%
VTN  INVESCO TR INVT GRADE NY MUN$84,000
+5.0%
6,1650.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$94,000
+3.3%
7,6310.0%0.00%0.0%
MEN  BLACKROCK MUNIENHANCED FD IN$67,000
+3.1%
6,0000.0%0.00%0.0%
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$101,000
-3.8%
1,6100.0%0.00%0.0%
EEB  INVESCO EXCHANGE TRADED FD Tbric etf$170,000
+1.2%
4,5780.0%0.00%0.0%
HMST  HOMESTREET INC$74,000
+12.1%
2,5000.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$135,000
-28.2%
50,3370.0%0.00%
-50.0%
EGHT  8X8 INC NEW$84,000
+20.0%
3,5000.0%0.00%0.0%
ACNB  ACNB CORP$17,000
+6.2%
4230.0%0.00%
MITT  AG MTG INVT TR INC$45,000
-6.2%
2,8570.0%0.00%
ACES  ALPS ETF TRclean energy$3,0000.0%1000.0%0.00%
SGDJ  ALPS ETF TRsprott jr gld$33,000
+10.0%
1,1000.0%0.00%
SGDM  ALPS ETF TRsprott gl mine$29,000
+16.0%
1,3200.0%0.00%
AMAG  AMAG PHARMACEUTICALS INC$0
-100.0%
500.0%0.00%
ATEN  A10 NETWORKS INC$0170.0%0.00%
PRNT  ARK ETF TR3d printing etf$65,000
+8.3%
2,7430.0%0.00%
ATNI  ATN INTL INC$080.0%0.00%
AXTI  AXT INC$1,0000.0%2470.0%0.00%
BCI  ABERDEEN STD INVTS ETFS$20,0000.0%8840.0%0.00%
ACTG  ACACIA RESH CORP$2,0000.0%5150.0%0.00%
ACHN  ACHILLION PHARMACEUTICALS IN$0870.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$17,000
-48.5%
68,3890.0%0.00%
EPAC  ACTUANT CORPcl a new$1,0000.0%590.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$2,0000.0%4000.0%0.00%
IOTS  ADESTO TECHNOLOGIES CORP$8,000
+33.3%
1,0000.0%0.00%
ATGE  ADTALEM GLOBAL ED INC$4,0000.0%850.0%0.00%
VEGA  ADVISORSHARES TRstar glob buyw$25,000
+4.2%
7750.0%0.00%
DBLV  ADVISORSHARES TRdoublelin val eq$58,000
+3.6%
8500.0%0.00%
FWDB  ADVISORSHARES TRfoliobeyond smrt$16,0000.0%6190.0%0.00%
HDGE  ADVISORSHARES TRranger equity be$19,000
-9.5%
3,0330.0%0.00%
AMTX  AEMETIS INC$4,0000.0%5,0000.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES INC$24,000
+140.0%
2,0000.0%0.00%
 AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1$2,000
+100.0%
10.0%0.00%
 ADVANCED MICRO DEVICES INCnote 2.125% 9/0$16,000
+23.1%
40.0%0.00%
AGFS  AGROFRESH SOLUTIONS$4,000
-50.0%
2,4000.0%0.00%
ALRN  AILERON THERAPEUTICS INC$01500.0%0.00%
 AIR TRANSPORT SERVICES GRP Inote 1.125%10/1$54,000
+1.9%
530.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$36,000
-41.0%
7,4000.0%0.00%
-100.0%
AKER  AKERS BIOSCIENCES INC$0130.0%0.00%
ALSK  ALASKA COMMUNICATIONS SYS GR$1,0000.0%5750.0%0.00%
ALDR  ALDER BIOPHARMACEUTICALS INC$12,000
-14.3%
9980.0%0.00%
AAMC  ALTISOURCE ASSET MGMT CORP$050.0%0.00%
 ALZA CORPsdcv 7/2$2,0000.0%10.0%0.00%
AEPPL  AMERICAN ELEC PWR CO INCunit 03/15/2022$9,0000.0%1750.0%0.00%
AVD  AMERICAN VANGUARD CORP$12,000
-14.3%
8000.0%0.00%
ABCB  AMERIS BANCORP$42,000
+16.7%
1,0690.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$1,0000.0%1550.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$24,000
-33.3%
63,7010.0%0.00%
APOG  APOGEE ENTERPRISES INC$14,000
+16.7%
3130.0%0.00%
 APOLLO COML REAL EST FIN INCnote 4.750% 8/2$52,000
+2.0%
520.0%0.00%
AIF  APOLLO TACTICAL INCOME FD IN$36,000
+2.9%
2,4150.0%0.00%
APDN  APPLIED DNA SCIENCES INC$1,0000.0%2,0580.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$1,0000.0%5160.0%0.00%
PETX  ARATANA THERAPEUTICS INC$8,000
+33.3%
1,6000.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP$0
-100.0%
2170.0%0.00%
RKDA  ARCADIA BIOSCIENCES INC$6,000
-57.1%
2,0000.0%0.00%
ARCH  ARCH COAL INCcl a$3,0000.0%320.0%0.00%
FUV  ARCIMOTO INC$3,000
-40.0%
1,0000.0%0.00%
ARDX  ARDELYX INC$1,0000.0%2700.0%0.00%
AGX  ARGAN INC$13,000
-13.3%
3080.0%0.00%
 ARES CAP CORPnote 3.750% 2/0$10,0000.0%100.0%0.00%
 ARES CAP CORPnote 4.625% 3/0$10,0000.0%100.0%0.00%
ARTX  AROTECH CORP$2,000
-60.0%
1,5130.0%0.00%
AROW  ARROW FINL CORP$12,000
+9.1%
3450.0%0.00%
ARTNA  ARTESIAN RESOURCES CORPcl a$26,0000.0%7000.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$6,000
+20.0%
700.0%0.00%
ASND  ASCENDIS PHARMA A Ssponsored adr$12,0000.0%1000.0%0.00%
ASCMA  ASCENT CAP GROUP INC$030.0%0.00%
AC  ASSOCIATED CAP GROUP INCcl a$2,0000.0%590.0%0.00%
AIZP  ASSURANT INC6.50% conv pfd d$56,000
+5.7%
5050.0%0.00%
ATNX  ATHENEX INC$12,000
+71.4%
6000.0%0.00%
ATLC  ATLANTICUS HLDGS CORP$1,0000.0%2400.0%0.00%
AUBN  AUBURN NATL BANCORP$6,000
-14.3%
1790.0%0.00%
AVNW  AVIAT NETWORKS INC$020.0%0.00%
AVID  AVID TECHNOLOGY INC$18,000
+20.0%
2,0000.0%0.00%
AWRE  AWARE INC MASS$3,000
-25.0%
9730.0%0.00%
AYTU  AYTU BIOSCIENCE INC$020.0%0.00%
BBX  BBX CAP CORP NEWcl a$2,000
-33.3%
5000.0%0.00%
BCBP  BCB BANCORP INC$4,0000.0%3000.0%0.00%
 BRP INC$2,0000.0%600.0%0.00%
BW  BABCOCK & WILCOX ENTERPRIS I$1,0000.0%2,2290.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$24,000
+26.3%
5,9500.0%0.00%
BANF  BANCFIRST CORP$34,000
+6.2%
6090.0%0.00%
BAND  BANDWIDTH INC$050.0%0.00%
BFIN  BANKFINANCIAL CORP$080.0%0.00%
 BARCLAYS BK PLCmtnf 10/3$48,000
+6.7%
440.0%0.00%
 BARCLAYS BANK PLCmtnf 9/2$45,000
+2.3%
450.0%0.00%
ATMP  BARCLAYS BK PLCetn sel mlp$6,0000.0%3010.0%0.00%
OIL  BARCLAYS BK PLCipath ser b gsci$35,000
-2.8%
5860.0%0.00%
JJC  BARCLAYS BK PLCipath b copper$3,0000.0%700.0%0.00%
BNED  BARNES & NOBLE ED INC$0570.0%0.00%
BASX  BASIC ENERGY SVCS INC NEW$020.0%0.00%
BTEGF  BAYTEX ENERGY CORP$5,0000.0%2,9230.0%0.00%
BBGI  BEASLEY BROADCAST GROUP INCcl a$3,000
-25.0%
1,0000.0%0.00%
BDXA  BECTON DICKINSON & CO$25,0000.0%4110.0%0.00%
BGFV  BIG 5 SPORTING GOODS CORP$7,000
-36.4%
3,4560.0%0.00%
BIOB  BIO RAD LABS INCcl b$010.0%0.00%
BASI  BIOANALYTICAL SYS INC$01000.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$0500.0%0.00%
 BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$16,000
-5.9%
150.0%0.00%
BLRX  BIOLINERX LTDsponsored ads$01000.0%0.00%
BB  BLACKBERRY LTD$46,000
-25.8%
6,1520.0%0.00%
-100.0%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$11,000
+10.0%
8000.0%0.00%
BFK  BLACKROCK MUN INCOME TRsh ben int$5,0000.0%3800.0%0.00%
BZM  BLACKROCK MD MUNICIPAL BOND$21,0000.0%1,4040.0%0.00%
BQH  BLACKROCK NY MUNICIPAL BOND$3,0000.0%2250.0%0.00%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$14,0000.0%1,0000.0%0.00%
MYJ  BLACKROCK MUNIYIELD N J FD I$58,000
+3.6%
3,9180.0%0.00%
 BLACKSTONE MTG TR INCnote 4.375% 5/0$50,000
+4.2%
480.0%0.00%
BLNK  BLINK CHARGING CO$4,000
-20.0%
1,5000.0%0.00%
BKEP  BLUEKNIGHT ENERGY PARTNERS L$01000.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$7,000
-12.5%
3400.0%0.00%
BHR  BRAEMAR HOTELS & RESORTS INC$29,000
-19.4%
2,9430.0%0.00%
BCOV  BRIGHTCOVE INC$18,000
+20.0%
1,7660.0%0.00%
BVSN  BROADVISION INC$080.0%0.00%
BFA  BROWN FORMAN CORPcl a$35,000
+9.4%
6300.0%0.00%
BSQR  BSQUARE CORP$0310.0%0.00%
BBW  BUILD A BEAR WORKSHOP$0200.0%0.00%
BY  BYLINE BANCORP INC$62,000
+3.3%
3,2450.0%0.00%
CBLAQ  CBL & ASSOC PPTYS INC$8,000
-27.3%
7,1480.0%0.00%
CBSA  CBS CORP NEWcl a$040.0%0.00%
CMCT  CIM COML TR CORP$20,000
+17.6%
9510.0%0.00%
CSS  CSS INDS INC$2,000
-33.3%
5000.0%0.00%
CNO  CNO FINL GROUP INC$30,000
+7.1%
1,8030.0%0.00%
PMTS  CPI CARD GROUP INC$0230.0%0.00%
 CVS HEALTH CORP CALLcall$1,0000.0%10.0%0.00%
CJ  C&J ENERGY SVCS INC NEW$0
-100.0%
340.0%0.00%
WHD  CACTUS INCcl a$12,000
-7.7%
3540.0%0.00%
 CAESARS ENTMT CORPnote 5.000%10/0$12,000
+20.0%
70.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$0100.0%0.00%
CALA  CALITHERA BIOSCIENCES INC$4,000
-33.3%
7930.0%0.00%
GMOM  CAMBRIA ETF TRglb moment etf$5,0000.0%2000.0%0.00%
GAA  CAMBRIA ETF TRglb asset allo$4,0000.0%1500.0%0.00%
TRTY  CAMBRIA ETF TRtrinity$4,0000.0%1500.0%0.00%
CAC  CAMDEN NATL CORP$7,000
+16.7%
1430.0%0.00%
CPHC  CANTERBURY PARK HOLDING CORP$46,000
-16.4%
3,7700.0%0.00%
CPST  CAPSTONE TURBINE CORP$2,0000.0%2,3750.0%0.00%
CRRTQ  CARBO CERAMICS INC$2,000
-60.0%
1,3000.0%0.00%
CECO  CAREER EDUCATION CORP$3,0000.0%1650.0%0.00%
CART  CAROLINA TR BANCSHARES INC$8,0000.0%1,0000.0%0.00%
CASA  CASA SYS INC$4,000
-33.3%
6900.0%0.00%
CATO  CATO CORP NEWcl a$080.0%0.00%
CELGZ  CELGENE CORPright 12/31/2030$010.0%0.00%
CELC  CELCUITY INC$25,000
+13.6%
1,0060.0%0.00%
CLDX  CELLDEX THERAPEUTICS INC NEW$1,0000.0%2910.0%0.00%
CLSN  CELSION CORPORATION$0350.0%0.00%
CBMG  CELLULAR BIOMEDICINE GROUP I$2,0000.0%1000.0%0.00%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$6,000
-25.0%
8250.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$0140.0%0.00%
CCS  CENTURY CMNTYS INC$28,000
+12.0%
1,0500.0%0.00%
CEVA  CEVA INC$1,0000.0%290.0%0.00%
CHAPQ  CHAPARRAL ENERGY INC$6,000
-25.0%
1,3250.0%0.00%
CHRA  CHARAH SOLUTIONS INC$1,0000.0%2000.0%0.00%
CMCM  CHEETAH MOBILE INCadr$0
-100.0%
900.0%0.00%
CCXI  CHEMOCENTRYX INC$43,000
-32.8%
4,6320.0%0.00%
-100.0%
CHMG  CHEMUNG FINL CORP$5,0000.0%1000.0%0.00%
CHMI  CHERRY HILL MTG INVT CORP$9,0000.0%5390.0%0.00%
CHKLQ  CHESAPEAKE ENERGY CORPpfd conv$38,000
-2.6%
7000.0%0.00%
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$2,0000.0%2000.0%0.00%
CMRX  CHIMERIX INC$6,000
+100.0%
1,3880.0%0.00%
JRJC  CHINA FIN ONLINE CO LTDsponsored adr$01000.0%0.00%
ZNH  CHINA SOUTHN AIRLS LTDspon adr cl h$1,0000.0%230.0%0.00%
CXDC  CHINA XD PLASTICS CO LTD$1,0000.0%5000.0%0.00%
IMOS  CHIPMOS TECHNOLOGIES INCsponsord ads new$1,0000.0%830.0%0.00%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$8,0000.0%2200.0%0.00%
CHUY  CHUYS HLDGS INC$6,0000.0%2550.0%0.00%
CBB  CINCINNATI BELL INC NEW$1,000
-50.0%
2000.0%0.00%
CZNC  CITIZENS & NORTHN CORP$14,0000.0%5420.0%0.00%
CIA  CITIZENS INCcl a$0290.0%0.00%
CZWI  CITIZENS CMNTY BANCORP INC M$9,000
-10.0%
8250.0%0.00%
CHCO  CITY HLDG CO$6,0000.0%760.0%0.00%
CIVB  CIVISTA BANCSHARES INC$4,0000.0%1810.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$7,000
-12.5%
2,5500.0%0.00%
CLFD  CLEARFIELD INC$13,000
-13.3%
1,0000.0%0.00%
CLW  CLEARWATER PAPER CORP$4,0000.0%2000.0%0.00%
CBLI  CLEVELAND BIOLABS INC$0250.0%0.00%
 CLOVIS ONCOLOGY INCnote 2.500% 9/1$2,0000.0%20.0%0.00%
CODX  CO DIAGNOSTICS INC$2,000
-33.3%
3,0000.0%0.00%
KOF  COCA COLA FEMSA S A B DE C Vsponsord adr rep$060.0%0.00%
JVA  COFFEE HLDG CO INC$4,000
-20.0%
1,0000.0%0.00%
 COLONY CAP INCnote 5.000% 4/1$6,0000.0%60.0%0.00%
 COLONY STARWOOD HOMESnote 3.500% 1/1$10,000
+11.1%
80.0%0.00%
XCEM  COLUMBIA ETF TR IIem core ex etf$25,000
+4.2%
9540.0%0.00%
INCO  COLUMBIA ETF TR IIindia consmr etf$42,000
-4.5%
1,0210.0%0.00%
CPSI  COMPUTER PROGRAMS & SYS INC$57,000
-6.6%
2,0420.0%0.00%
-100.0%
CNAT  CONATUS PHARMACEUTICALS INC$0
-100.0%
1,0000.0%0.00%
TCS  CONTAINER STORE GROUP INC$1,0000.0%1500.0%0.00%
CBPX  CONTINENTAL BLDG PRODS INC$3,0000.0%1110.0%0.00%
CTRA  CONTURA ENERGY INC$020.0%0.00%
CRMD  CORMEDIX INC$4,0000.0%4000.0%0.00%
CRVL  CORVEL CORP$2,000
+100.0%
220.0%0.00%
COWN  COWEN INCcl a new$11,000
+10.0%
6620.0%0.00%
BREW  CRAFT BREW ALLIANCE INC$0240.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$14,0000.0%4,5000.0%0.00%
MLTI  CREDIT SUISSE AG NASSAU BRHx lnks mlt asst$42,0000.0%1,5290.0%0.00%
DHY  CREDIT SUISSE HIGH YLD BND Fsh ben int$4,0000.0%1,8000.0%0.00%
CPG  CRESCENT PT ENERGY CORP$13,0000.0%4,1190.0%0.00%
CRESY  CRESUD S A C I F Y Asponsored adr$49,000
-9.3%
4,7030.0%0.00%
CRT  CROSS TIMBERS RTY TRtr unit$10,000
+11.1%
8240.0%0.00%
CRWS  CROWN CRAFTS INC$3,000
-25.0%
6400.0%0.00%
SRF  CUSHING ENERGY INCOME$4,0000.0%5070.0%0.00%
CYBE  CYBEROPTICS CORP$3,0000.0%2000.0%0.00%
 CYTORI THERAPEUTICS INC$0100.0%0.00%
IFIX  DBX ETF TRxtrck brcly intl$18,000
+5.9%
3400.0%0.00%
IGVT  DBX ETF TRxtrck brcly trsy$36,000
+2.9%
6890.0%0.00%
DBEZ  DBX ETF TRxtrack msci euro$46,000
+2.2%
1,5160.0%0.00%
DBEU  DBX ETF TRxtrack msci eurp$38,000
+2.7%
1,3240.0%0.00%
KSM  DWS STRATEGIC MUN INCOME TR$23,000
+9.5%
1,8930.0%0.00%
DHRPRA  DANAHER CORPORATION4.75 mnd cv pfd$10,000
+11.1%
90.0%0.00%
DRIO  DARIOHEALTH CORP$2,000
-33.3%
3,5680.0%0.00%
DWLD  DAVIS FUNDAMENTAL ETF TRselect wrld wi$40,000
+2.6%
1,6980.0%0.00%
DNN  DENISON MINES CORP$1,0000.0%2,2000.0%0.00%
 DEXCOM INCnote 0.750% 5/1$3,0000.0%20.0%0.00%
DHIL  DIAMOND HILL INVESTMENT GROU$19,0000.0%1290.0%0.00%
DRH  DIAMONDROCK HOSPITALITY CO$1,0000.0%630.0%0.00%
DRNA  DICERNA PHARMACEUTICALS INC$3,0000.0%2000.0%0.00%
 DIFFUSION PHARMACEUTICALS IN$3,0000.0%9400.0%0.00%
DPLO  DIPLOMAT PHARMACY INC$19,000
+5.6%
3,0230.0%0.00%
DISCB  DISCOVERY INC$18,000
+12.5%
5320.0%0.00%
 DISH NETWORK CORPnote 3.375% 8/1$13,000
+18.2%
130.0%0.00%
DNIF  DIVIDEND & INCOME FUND$3,0000.0%2500.0%0.00%
DCUD  DOMINION ENERGY INCunit 08/15/2019$46,000
+2.2%
9100.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$3,0000.0%2550.0%0.00%
DOVA  DOVA PHARMACEUTICALS INC$1,000500.0%0.00%
 DROPBOX INC CALLcall$11,000
+22.2%
200.0%0.00%
DUC  DUFF & PHELPS UTIL CORP BD T$4,0000.0%5000.0%0.00%
DSE  DUFF & PHELPS SLT ENGY AND M$4,0000.0%7500.0%0.00%
 DYCOM INDS INCnote 0.750% 9/1$38,000
+5.6%
390.0%0.00%
DYSL  DYNASIL CORP AMER$6,0000.0%6,0000.0%0.00%
EPRPRC  EPR PPTYSpfd c cnv 5.75%$8,0000.0%2500.0%0.00%
PFFR  ETFIS SER TR Iinfracp reit pfd$4,000
+33.3%
1420.0%0.00%
NFLT  ETFIS SER TR Ivirtus newfleet$12,0000.0%4990.0%0.00%
PFFA  ETFIS SER TR Ivirtus infrcap$3,0000.0%1000.0%0.00%
EBMT  EAGLE BANCORP MONT INC$50,0000.0%3,0000.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC$14,000
+16.7%
2470.0%0.00%
KODK  EASTMAN KODAK CO$01000.0%0.00%
EAST  EASTSIDE DISTILLING INC$1,000
-50.0%
3000.0%0.00%
CEV  EATON VANCE CA MUNI INCOME Tsh ben int$25,000
+4.2%
2,0000.0%0.00%
EVY  EATON VANCE NY MUNI INCOME Tsh ben int$13,000
+8.3%
1,0000.0%0.00%
ENX  EATON VANCE NEW YORK MUN BD$30,0000.0%2,5450.0%0.00%
 ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0$3,0000.0%30.0%0.00%
SATS  ECHOSTAR CORPcl a$1,0000.0%230.0%0.00%
EPC  EDGEWELL PERS CARE CO$8,000
-38.5%
3060.0%0.00%
EKSO  EKSO BIONICS HLDGS INC$1,000
-50.0%
7160.0%0.00%
ECF  ELLSWORTH GRWTH AND INCOME L$14,000
+7.7%
1,3330.0%0.00%
EMAN  EMAGIN CORP$01000.0%0.00%
NYNY  EMPIRE RESORTS INC$9,0000.0%9420.0%0.00%
EDN  EMPRESA DIST Y COMERCIAL NORspon adr$1,0000.0%720.0%0.00%
ENBL  ENABLE MIDSTREAM PARTNERS LP$21,000
-4.5%
1,5500.0%0.00%
ERII  ENERGY RECOVERY INC$2,000
+100.0%
1410.0%0.00%
NDRA  ENDRA LIFE SCIENCES INC$02500.0%0.00%
ENVA  ENOVA INTL INC$8,0000.0%3300.0%0.00%
 ENSCO JERSEY FIN LTDnote 3.000% 1/3$1,0000.0%10.0%0.00%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$12,000
-7.7%
4,0000.0%0.00%
 ENVESTNET INCnote 1.750%12/1$12,0000.0%110.0%0.00%
ENZ  ENZO BIOCHEM INC$6,000
+20.0%
1,8040.0%0.00%
EPRT  ESSENTIAL PPTYS RLTY TR INC$5,0000.0%2460.0%0.00%
ETH  ETHAN ALLEN INTERIORS INC$1,0000.0%570.0%0.00%
EVBN  EVANS BANCORP INC$3,0000.0%750.0%0.00%
XAN  EXANTAS CAP CORP$15,000
+15.4%
1,2730.0%0.00%
XONE  EXONE CO$0700.0%0.00%
EXTR  EXTREME NETWORKS INC$1,000
-50.0%
2300.0%0.00%
FARO  FARO TECHNOLOGIES INC$12,000
+20.0%
2250.0%0.00%
FQAL  FIDELITYqlty fctor etf$3,0000.0%840.0%0.00%
LION  FIDELITY SOUTHERN CORP NEW$15,000
+7.1%
5000.0%0.00%
 FINISAR CORPnote 0.500%12/1$56,0000.0%570.0%0.00%
 FIREEYE INCnote 1.000% 6/0$5,0000.0%50.0%0.00%
FBIZ  FIRST BUS FINL SVCS INC WIS$11,000
+22.2%
4500.0%0.00%
FCBP  FIRST CHOICE BANCORP$050.0%0.00%
FCCO  FIRST CMNTY CORP S C$9,000
-10.0%
5000.0%0.00%
FDEF  FIRST DEFIANCE FINL CORP$25,0000.0%8820.0%0.00%
FMBH  FIRST MID BANCSHARES INC$6,0000.0%1720.0%0.00%
FNWB  FIRST NORTHWEST BANCORP$2,0000.0%1000.0%0.00%
CARZ  FIRST TR EXCHANGE TRADED FDauto index fd$14,0000.0%4260.0%0.00%
FLM  FIRST TR EXCHANGE TRADED FDglobal engr etf$1,000
-50.0%
300.0%0.00%
FPA  FIRST TR EXCH TRD ALPHA FD Iasia ex japan$5,0000.0%1720.0%0.00%
FCAN  FIRST TR EXCH TRD ALPHA FD Icanada alpha$7,0000.0%3000.0%0.00%
RNEM  FIRST TR EXCHANGE TRADED FDemerging mkts$31,0000.0%6000.0%0.00%
RNDM  FIRST TR EXCHANGE TRADED FDdeveloped intl$4,0000.0%830.0%0.00%
FTXR  FIRST TR EXCHANGE TRADED FDnasdaq transn$3,0000.0%1400.0%0.00%
FTXD  FIRST TR EXCHANGE TRADED FDnasdaq retail$4,0000.0%2000.0%0.00%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$4,0000.0%1160.0%0.00%
FBC  FLAGSTAR BANCORP INC$9,0000.0%2510.0%0.00%
FLXS  FLEXSTEEL INDS INC$51,000
-26.1%
2,9920.0%0.00%
-100.0%
FLKS  FLEX PHARMA INC$26,000
+44.4%
47,5000.0%0.00%
ESGG  FLEXSHARES TRstox glb index$9,000
+12.5%
880.0%0.00%
ESG  FLEXSHARES TRstox esg index$7,0000.0%1000.0%0.00%
SKOR  FLEXSHARES TRcr scd us bd$29,000
+3.6%
5500.0%0.00%
GQRE  FLEXSHARES TRglb qlt r/e idx$52,0000.0%8220.0%0.00%
FLNT  FLUENT INC$6,0000.0%1,0000.0%0.00%
FLDM  FLUIDIGM CORP DEL$7,000
-12.5%
6000.0%0.00%
 FLUIDIGM CORP DELnote 2.750% 2/0$8,000
+14.3%
80.0%0.00%
FFIC  FLUSHING FINL CORP$4,0000.0%2000.0%0.00%
FOR  FORESTAR GROUP INC$10,000
+11.1%
5000.0%0.00%
FTVPRA  FORTIVE CORP5% pfd cnv ser a$12,000
-7.7%
120.0%0.00%
FTAI  FORTRESS TRANS INFRST INVS L$16,000
-11.1%
1,0490.0%0.00%
FBIO  FORTRESS BIOTECH INC$0160.0%0.00%
FRTA  FORTERRA INC$4,0000.0%9000.0%0.00%
FTSV  FORTY SEVEN INC$3,000
-40.0%
3250.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES IN$1,000
-66.7%
4380.0%0.00%
FOSL  FOSSIL GROUP INC$0300.0%0.00%
FSB  FRANKLIN FINL NETWORK INC$28,000
-3.4%
1,0000.0%0.00%
FLQH  FRANKLIN TEMPLETON ETF TRlibertyq intl$5,0000.0%2000.0%0.00%
FLQS  FRANKLIN TEMPLETON ETF TRlibertyq us sml$26,0000.0%9500.0%0.00%
FREDQ  FREDS INCcl a$0
-100.0%
2030.0%0.00%
FRD  FRIEDMAN INDS INC$4,0000.0%5350.0%0.00%
RESI  FRONT YD RESIDENTIAL CORP$12,000
+33.3%
1,0000.0%0.00%
GBL  GAMCO INVESTORS INC$1,0000.0%600.0%0.00%
JOB  GEE GROUP INC$0120.0%0.00%
GCEC  GS FIN CORPetn claymore37$8,0000.0%5240.0%0.00%
GGZ  GABELLI GLB SML & MD CP VAL$1,0000.0%1000.0%0.00%
GAIA  GAIA INC NEWcl a$23,000
-14.8%
3,0000.0%0.00%
GNT  GAMCO NAT RES GOLD & INCOMEsh ben int$8,0000.0%1,3670.0%0.00%
 GENERAL ELECTRIC CO CALLcall$30,000
+7.1%
1400.0%0.00%
GGB  GERDAU S Aspon adr rep pfd$9,0000.0%2,3980.0%0.00%
GOOD  GLADSTONE COML CORP$1,0000.0%500.0%0.00%
GSAT  GLOBALSTAR INC$7,000
+16.7%
15,0600.0%0.00%
GWRS  GLOBAL WTR RES INC$2,0000.0%2000.0%0.00%
EMFM  GLOBAL X FDSmsci nxt emrng$31,000
+6.9%
1,4300.0%0.00%
ARGT  GLOBAL X FDSgb msci ar etf$32,000
+14.3%
1,0000.0%0.00%
CHIE  GLOBAL X FDSmsci china enrgy$5,000
-16.7%
4750.0%0.00%
ASEA  GLOBAL X FDSgbl x ftse etf$9,000
+12.5%
5250.0%0.00%
DAX  GLOBAL X FDSdax germany etf$5,0000.0%2000.0%0.00%
AGNG  GLOBAL X FDSlnty thmtc etf$43,0000.0%2,0090.0%0.00%
COPX  GLOBAL X FDSglobal x copper$3,0000.0%1330.0%0.00%
CATH  GLOBAL X FDSs&p 500 catholic$36,000
+2.9%
1,0000.0%0.00%
GOGO  GOGO INC$12,000
-14.3%
3,0320.0%0.00%
GDEN  GOLDEN ENTMT INC$11,0000.0%7870.0%0.00%
GSS  GOLDEN STAR RES LTD CDA$01000.0%0.00%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$63,000
+3.3%
1,0780.0%0.00%
-100.0%
 GOLDMAN SACHS GROUP INCmtnf 2/1$7,0000.0%70.0%0.00%
 GOLDMAN SACHS BDC INCnote 4.500% 4/0$10,0000.0%100.0%0.00%
GMZ  GOLDMAN SACHS MLP INC OPP FD$17,0000.0%2,1900.0%0.00%
GRC  GORMAN RUPP CO$39,000
-4.9%
1,1990.0%0.00%
GHM  GRAHAM CORP$2,000
+100.0%
750.0%0.00%
GRAM  GRANA Y MONTERO S A Asponsored ads$0180.0%0.00%
GTE  GRAN TIERRA ENERGY INC$1,0000.0%5840.0%0.00%
BAR  GRANITESHARES GOLD TR$15,000
+7.1%
1,0700.0%0.00%
AJX  GREAT AJAX CORP$090.0%0.00%
GECC  GREAT ELM CAP CORP$0110.0%0.00%
GEC  GREAT ELM CAP GROUP INC$1,0000.0%2100.0%0.00%
GHL  GREENHILL & CO INC$5,000
-28.6%
3580.0%0.00%
GHG  GREENTREE HOSPITALTY GROUP Lsponsored ads$8,0000.0%5880.0%0.00%
SUPV  GRUPO SUPERVIELLE S Asponsored adr$1,0000.0%910.0%0.00%
GSHHY  GUANGSHEN RY LTDsponsored adr$9,000
-10.0%
5230.0%0.00%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$20,0000.0%180.0%0.00%
 HCI GROUP INCnote 4.250% 3/0$47,000
-2.1%
480.0%0.00%
 HALLIBURTON CO CALLcall$0
-100.0%
20.0%0.00%
HBB  HAMILTON BEACH BRANDS HLDG C$1,0000.0%500.0%0.00%
HONE  HARBORONE BANCORP INC$17,000
+13.3%
9000.0%0.00%
HLIT  HARMONIC INC$0500.0%0.00%
HROW  HARROW HEALTH INC$4,000
+100.0%
5000.0%0.00%
HSDT  HELIUS MED TECHNOLOGIES INC$0200.0%0.00%
HTBK  HERITAGE COMMERCE CORP$59,000
+1.7%
4,7870.0%0.00%
 HERBALIFE LTDnote 2.000% 8/1$2,0000.0%20.0%0.00%
 HERCULES CAPITAL INCdbcv 4.375% 2/0$6,0000.0%60.0%0.00%
HRTG  HERITAGE INS HLDGS INC$3,0000.0%1880.0%0.00%
CUBA  HERZFELD CARIBBEAN BASIN FD$4,000
+33.3%
5750.0%0.00%
HTZGQ  HERTZ GLOBAL HLDGS INC$4,0000.0%2280.0%0.00%
HESM  HESS MIDSTREAM PARTNERS LPunit ltd pr int$4,0000.0%2000.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$8,000
+14.3%
2,4010.0%0.00%
HIFS  HINGHAM INSTN SVGS MASS$28,000
+16.7%
1380.0%0.00%
HSGX  HISTOGENICS CORP$01000.0%0.00%
HTBI  HOMETRUST BANCSHARES INC$15,0000.0%5960.0%0.00%
HFBC  HOPFED BANCORP INC$7,0000.0%3500.0%0.00%
HOSSQ  HORNBECK OFFSHORE SVCS INC N$03650.0%0.00%
TWNK  HOSTESS BRANDS INCcl a$1,0000.0%910.0%0.00%
HOV  HOVNANIAN ENTERPRISES INCcl a new$0
-100.0%
640.0%0.00%
HBM  HUDBAY MINERALS INC$2,0000.0%3250.0%0.00%
HURC  HURCO COMPANIES INC$60,000
-13.0%
1,7000.0%0.00%
-100.0%
HY  HYSTER YALE MATLS HANDLING Icl a$3,000
-25.0%
600.0%0.00%
IDSY  I D SYSTEMS INC$6,0000.0%1,0690.0%0.00%
IRS  IRSA INVERSIONES Y REP S Aglobl dep rcpt$050.0%0.00%
ICON  ICONIX BRAND GROUP INC$0600.0%0.00%
INVE  IDENTIV INC$5,0000.0%1,0000.0%0.00%
IMH  IMPAC MTG HLDGS INC$0130.0%0.00%
AGGP  INDEXIQ ETF TRiq ench cor pl$11,0000.0%5620.0%0.00%
GRES  INDEXIQ ETF TRiq glb res etf$25,000
-3.8%
9400.0%0.00%
IBA  INDUSTRIAS BACHOCO S A B DEspon adr b$2,0000.0%330.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$26,000
-3.7%
14,1760.0%0.00%
ISIG  INSIGNIA SYS INC$4,000
-20.0%
3,9000.0%0.00%
IOSP  INNOSPEC INC$33,000
+13.8%
3570.0%0.00%
 INPHI CORPnote 1.125%12/0$4,000
+33.3%
30.0%0.00%
 INPHI CORPnote 0.750% 9/0$12,000
+9.1%
110.0%0.00%
INVA  INNOVIVA INC$4,000
+33.3%
2650.0%0.00%
 INSULET CORPnote 1.250% 9/1$2,0000.0%10.0%0.00%
IHT  INNSUITES HOSPITALITY TRsh ben int$0
-100.0%
3070.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$54,000
-3.6%
3,2460.0%0.00%
INTG  INTERGROUP CORP$2,0000.0%490.0%0.00%
IMI  INTERMOLECULAR INC$02000.0%0.00%
INAPQ  INTERNAP CORP$0
-100.0%
1780.0%0.00%
IFFT  INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021$3,0000.0%630.0%0.00%
THM  INTERNATIONAL TOWER HILL MIN$0100.0%0.00%
PHDG  INVESCO ACTIVELY MANAGD ETFs&p500 downsid$8,0000.0%2880.0%0.00%
ADRU  INVESCO BLDRS INDEX FDS TReurope 100 adr$4,0000.0%1850.0%0.00%
INTT  INTEST CORP$5,000
-28.6%
1,0000.0%0.00%
INTL  INTL FCSTONE INC$7,0000.0%1750.0%0.00%
IVC  INVACARE CORP$2,000
-33.3%
4000.0%0.00%
VLT  INVESCO HIGH INCOME TR II$29,0000.0%2,0000.0%0.00%
VBF  INVESCO BD FD$15,0000.0%8000.0%0.00%
ISTR  INVESTAR HLDG CORP$5,0000.0%2000.0%0.00%
IHTA  INVESCO HIGH INCOME 2024 TAR$10,0000.0%1,0250.0%0.00%
EWRE  INVESCO EXCHANGE TRADED FD Ts&p500 eql rel$1,0000.0%500.0%0.00%
EQWL  INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$7,000
+16.7%
1260.0%0.00%
PXJ  INVESCO EXCHANGE TRADED FD Tdynmc oil gas$1,0000.0%1150.0%0.00%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$16,000
+6.7%
4750.0%0.00%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$33,000
+3.1%
7540.0%0.00%
PSCI  INVESCO EXCHNG TRADED FD TRs&p smlcp indl$21,000
+5.0%
3200.0%0.00%
IDHD  INVESCO EXCHNG TRADED FD TRs&p intl dev$11,0000.0%4000.0%0.00%
EQAL  INVESCO EXCHNG TRADED FD TRrusel 1000 eql$40,000
+2.6%
1,2160.0%0.00%
PIO  INVESCO EXCHNG TRADED FD TRglobal water$47,000
+4.4%
1,6970.0%0.00%
HAO  INVESCO EXCHNG TRADED FD TRchina small cp$15,000
-6.2%
5860.0%0.00%
IDLB  INVESCO EXCHNG TRADED FD TRftse intl low$13,0000.0%4480.0%0.00%
FRN  INVESCO EXCHNG TRADED FD TRfrontier mkts$39,000
+8.3%
2,6550.0%0.00%
PBD  INVESCO EXCHNG TRADED FD TRgbl clean enrg$15,000
+7.1%
1,1680.0%0.00%
BSDE  INVESCO EXCH TRD SLF IDX FD$10,0000.0%3950.0%0.00%
DBS  INVESCO DB MLTI SECTR CMMTYsilver fd$6,0000.0%2600.0%0.00%
DGL  INVESCO DB MLTI SECTR CMMTYgold fd$38,000
+11.8%
8600.0%0.00%
ISBC  INVESTORS BANCORP INC NEW$29,000
-3.3%
2,5350.0%0.00%
NVIV  INVIVO THERAPEUTICS HLDGS CO$1,0000.0%9230.0%0.00%
IO  ION GEOPHYSICAL CORP$0160.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC$3,0000.0%2630.0%0.00%
HYXU  ISHARES INCintl high yield$23,000
+4.5%
4580.0%0.00%
DVYA  ISHARES INCasia/pac div etf$10,000
+11.1%
2190.0%0.00%
EMIF  ISHARES TRemgr mkt inf etf$3,0000.0%1000.0%0.00%
EUFN  ISHARES TRmsci euro fl etf$1,0000.0%510.0%0.00%
EMBH  ISHARES US ETF TRint rt hd emrg$4,0000.0%1640.0%0.00%
SIZE  ISHARES TRusa size factor$35,000
+2.9%
3830.0%0.00%
 ISIS PHARMACEUTICALS INC DELnote 1.000%11/1$12,000
-14.3%
100.0%0.00%
CRBN  ISHARES TRmsci lw crb tg$3,0000.0%290.0%0.00%
ITI  ITERIS INC$1,0000.0%1620.0%0.00%
JAX  J ALEXANDERS HLDGS INC$12,000
+20.0%
1,0690.0%0.00%
JACK  JACK IN THE BOX INC$26,0000.0%3280.0%0.00%
JVAL  JP MORGAN EXCHANGE TRADED FDus value factr$53,000
+1.9%
2,0000.0%0.00%
JHX  JAMES HARDIE INDS PLCsponsored adr$5,0000.0%4070.0%0.00%
ORG  JANUS DETROIT STR TRorganics etf$25,000
-7.4%
1,0000.0%0.00%
JASN  JASON INDS INC$7,000
-50.0%
10,0000.0%0.00%
JELD  JELD-WEN HLDG INC$40,000
+17.6%
1,8930.0%0.00%
JP  JUPAI HLDGS LTDads$11,000
-38.9%
5,0250.0%0.00%
KVHI  KVH INDS INC$3,0000.0%2860.0%0.00%
KRNY  KEARNY FINL CORP MD$57,000
+3.6%
4,2990.0%0.00%
KELYB  KELLY SVCS INCcl b$070.0%0.00%
KMPH  KEMPHARM INC$4,000
+33.3%
2,0000.0%0.00%
KEGX  KEY ENERGY SVCS INC DEL$030.0%0.00%
KRP  KIMBELL RTY PARTNERS LPunit$45,000
-13.5%
2,8130.0%0.00%
KIRK  KIRKLANDS INC$0
-100.0%
1170.0%0.00%
KOPN  KOPIN CORP$4,000
-20.0%
3,7000.0%0.00%
LGIH  LGI HOMES INC$56,000
+19.1%
7840.0%0.00%
LXU  LSB INDS INC$40,000
-36.5%
10,1500.0%0.00%
-100.0%
LKSDQ  LSC COMMUNICATIONS INC$1,0000.0%2550.0%0.00%
LTS  LADENBURG THALMAN FIN SVCS I$4,000
+33.3%
1,1180.0%0.00%
LARK  LANDMARK BANCORP INC$16,000
+6.7%
6550.0%0.00%
LMRKN  LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c$7,0000.0%3000.0%0.00%
LCI  LANNET INC$1,0000.0%1000.0%0.00%
LTMAQ  LATAM AIRLS GROUP S Asponsored adr$6,000
-14.3%
6670.0%0.00%
LOR  LAZARD WORLD DIVID & INCOME$58,0000.0%5,8000.0%0.00%
LEE  LEE ENTERPRISES INC$13,000
-35.0%
6,0000.0%0.00%
LVHI  LEGG MASON ETF INVESTMENT TRint lw vty hgh$16,0000.0%6000.0%0.00%
LTXB  LEGACY TEX FINL GROUP INC$5,0000.0%1350.0%0.00%
LEXEA  LIBERTY EXPEDIA HLDGS INC$19,000
+18.8%
3790.0%0.00%
LEXEB  LIBERTY EXPEDIA HLDGS INC$12,000
+9.1%
2520.0%0.00%
LBRT  LIBERTY OILFIELD SVCS INC$19,000
+11.8%
1,1490.0%0.00%
LSXMB  LIBERTY MEDIA CORP DELAWARE$16,0000.0%4330.0%0.00%
BATRA  LIBERTY MEDIA CORP DELAWARE$7,0000.0%2520.0%0.00%
 LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$10,0000.0%90.0%0.00%
 LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3$13,000
+8.3%
110.0%0.00%
LWAY  LIFEWAY FOODS INC$1,0000.0%3000.0%0.00%
LFVN  LIFEVANTAGE CORP$47,000
-9.6%
3,6090.0%0.00%
LLNW  LIMELIGHT NETWORKS INC$12,000
-14.3%
4,3800.0%0.00%
LMNR  LIMONEIRA CO$20,000
-16.7%
1,0000.0%0.00%
LPCN  LIPOCINE INC NEW$2,000
-33.3%
1,1500.0%0.00%
LQDT  LIQUIDITY SERVICES INC$2,0000.0%2670.0%0.00%
LIVE  LIVE VENTURES INC$1,0000.0%1670.0%0.00%
LOMA  LOMA NEGRA CORPsponsored ads$1,0000.0%730.0%0.00%
LOVE  LOVESAC COMPANY$5,000
+25.0%
1500.0%0.00%
 LUMENTUM HLDGS INCnote 0.250% 3/1$34,0000.0%290.0%0.00%
WLH  LYON WILLIAM HOMEScl a new$12,000
+33.3%
6390.0%0.00%
MIN  MFS INTER INCOME TRsh ben int$43,0000.0%11,0250.0%0.00%
MFV  MFS SPL VALUE TRsh ben int$18,000
+5.9%
3,0500.0%0.00%
MAMS  MAM SOFTWARE GROUP INC$4,000
+33.3%
4000.0%0.00%
MGF  MFS GOVT MKTS INCOME TRsh ben int$31,000
+3.3%
6,6650.0%0.00%
MHO  M/I HOMES INC$3,0000.0%1130.0%0.00%
MRC  MRC GLOBAL INC$1,0000.0%350.0%0.00%
MSBF  MSB FINL CORP NEW$7,000
-12.5%
4550.0%0.00%
 MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1$6,0000.0%60.0%0.00%
MGLN  MAGELLAN HEALTH INC$9,000
+12.5%
1180.0%0.00%
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$9,000
+12.5%
1,0000.0%0.00%
MX  MAGNACHIP SEMICONDUCTOR CORP$13,000
+30.0%
1,3000.0%0.00%
MRKR  MARKER THERAPEUTICS INC$0180.0%0.00%
MBII  MARRONE BIO INNOVATIONS INC$6,0000.0%4,0000.0%0.00%
MHH  MASTECH DIGITAL INC$1,0000.0%1140.0%0.00%
MTLS  MATERIALISE NVsponsored ads$14,000
+27.3%
7000.0%0.00%
MTNB  MATINAS BIOPHARMA HLDGS INC$3,000
-25.0%
4,0000.0%0.00%
MKCV  MCCORMICK & CO INC$5,0000.0%330.0%0.00%
MEET  MEET GROUP INC$1,0000.0%2000.0%0.00%
MLNTQ  MELINTA THERAPEUTICS INC$0140.0%0.00%
MESO  MESOBLAST LTDspons adr$2,0000.0%4530.0%0.00%
CMU  MFS HIGH YIELD MUN TRsh ben int$28,0000.0%5,8020.0%0.00%
 MICROCHIP TECHNOLOGY INCnote 1.625% 2/1$10,0000.0%60.0%0.00%
 MICROCHIP TECHNOLOGY INCnote 1.625% 2/1$16,000
+6.7%
140.0%0.00%
 MICROBOT MED INC$020.0%0.00%
MPB  MID PENN BANCORP INC$1,0000.0%470.0%0.00%
MLND  MILLENDO THERAPEUTICS INC$030.0%0.00%
MRTX  MIRATI THERAPEUTICS INC$040.0%0.00%
MMDM  MODERN MEDIA ACQUISITION$4,000
+33.3%
3000.0%0.00%
MGI  MONEYGRAM INTL INC$1,0000.0%2930.0%0.00%
 MORGAN STANLEY CALLcall$15,000
-6.2%
400.0%0.00%
IIF  MORGAN STANLEY INDIA INVS FD$44,000
+2.3%
2,0570.0%0.00%
CAF  MORGAN STANLEY CHINA A SH FD$26,000
-7.1%
1,2000.0%0.00%
CNY  MORGAN STANLEYrenmin/usd etn$4,0000.0%1000.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$9,0000.0%1,5000.0%0.00%
MPAA  MOTORCAR PTS AMER INC$29,000
+16.0%
1,3500.0%0.00%
MOTS  MOTUS GI HLDGS INC$3,000
-25.0%
1,0000.0%0.00%
COOP  MR COOPER GROUP INC$1,0000.0%1070.0%0.00%
LABL  MULTI COLOR CORP$2,0000.0%320.0%0.00%
NL  NL INDS INC$0130.0%0.00%
NC  NACCO INDS INCcl a$3,000
+50.0%
500.0%0.00%
NK  NANTKWEST INC$1,0000.0%6150.0%0.00%
NCMI  NATIONAL CINEMEDIA INC$3,000
-25.0%
5000.0%0.00%
NHLD  NATIONAL HOLDINGS CORP$1,0000.0%1960.0%0.00%
NPK  NATIONAL PRESTO INDS INC$3,0000.0%290.0%0.00%
NATR  NATURES SUNSHINE PRODUCTS IN$30,0000.0%3,2000.0%0.00%
NTUS  NATUS MEDICAL INC DEL$5,0000.0%2000.0%0.00%
NETE  NET ELEMENT INC$14,000
-22.2%
3,0000.0%0.00%
GF  NEW GERMANY FD INC$14,0000.0%1,0110.0%0.00%
NYMTO  NEW YORK MTG TR INCpfd-c conv$17,0000.0%7000.0%0.00%
NLNK  NEWLINK GENETICS CORP$26,000
-23.5%
17,4820.0%0.00%
NOAH  NOAH HLDGS LTDspon ads cl a$25,000
-13.8%
5880.0%0.00%
NRTSF  NOBILIS HEALTH CORP$05000.0%0.00%
NMT  NUVEEN MASSACHUSETS QLT MUN$16,000
+6.7%
1,2000.0%0.00%
NMY  NUVEEN MARYLAND QLT MUN INC$13,0000.0%1,0000.0%0.00%
NXJ  NUVEEN NEW JERSEY QULT MUN F$23,0000.0%1,6650.0%0.00%
NYV  NUVEEN NEW YORK MUN VALUE FD$9,0000.0%6500.0%0.00%
NMS  NUVEEN MINESOTA QLT MUN INC$4,0000.0%3100.0%0.00%
NPN  NUVEEN PA MUN VALUE FD$31,000
+6.9%
2,1200.0%0.00%
JMT  NUVEEN MTG OPPTY TERM FD 2$14,0000.0%6230.0%0.00%
JMF  NUVEEN ENERGY MLP TOTL RTRNF$20,000
-4.8%
2,2000.0%0.00%
JMM  NUVEEN MULTI MKT INCOME FD$4,0000.0%5330.0%0.00%
NVTRQ  NUVECTRA CORP$1,000
-66.7%
3140.0%0.00%
JPT  NUVEEN PFD & INCOME 2022 TER$24,000
+4.3%
1,0000.0%0.00%
JEMD  NUVEEN EMERGING MKTS DEBT 20$9,0000.0%1,0000.0%0.00%
NXTD  NXT ID INC$2,0000.0%2,8700.0%0.00%
NUMV  NUSHARES ETF TRnuveen esg midvl$5,0000.0%1920.0%0.00%
 OSI SYSTEMS INCnote 1.250% 9/0$7,000
+16.7%
60.0%0.00%
OIIM  O2MICRO INTERNATIONAL LTDspons adr$02000.0%0.00%
OCSI  OAKTREE STRATEGIC INCOME COR$8,0000.0%1,0000.0%0.00%
OMP  OASIS MIDSTREAM PARTNERS LP$13,000
+8.3%
6090.0%0.00%
 OASIS PETE INC NEWnote 2.625% 9/1$2,0000.0%20.0%0.00%
OCN  OCWEN FINL CORP$02000.0%0.00%
OMEX  ODYSSEY MARINE EXPLORATION I$3,000
-25.0%
5320.0%0.00%
ODC  OIL DRI CORP AMER$9,000
+12.5%
2500.0%0.00%
OPOF  OLD POINT FINL CORP$33,000
+3.1%
1,5120.0%0.00%
ZEUS  OLYMPIC STEEL INC$1,0000.0%650.0%0.00%
OMN  OMNOVA SOLUTIONS INC$5,000
-16.7%
7980.0%0.00%
 ON SEMICONDUCTOR CORPnote 1.000%12/0$23,0000.0%190.0%0.00%
AACH  AAC HLDGS INC$0
-100.0%
5000.0%0.00%
ORMP  ORAMED PHARM INC$4,0000.0%1,0000.0%0.00%
OPTN  OPTINOSE INC$2,000
-33.3%
3250.0%0.00%
OSN  OSSEN INNOVATION CO LTDsponsored adr ne$29,000
+7.4%
15,0000.0%0.00%
PCSB  PCSB FINL CORP$050.0%0.00%
 PDL BIOPHARMA INCnote 2.750%12/0$8,000
-11.1%
80.0%0.00%
PICO  PICO HLDGS INC$1,0000.0%1000.0%0.00%
PULS  PGIM ETF TRultra short$25,0000.0%5000.0%0.00%
PTCT  PTC THERAPEUTICS INC$25,000
+19.0%
5490.0%0.00%
PMBC  PACIFIC MERCANTILE BANCORP$41,000
+7.9%
5,0000.0%0.00%
 PACIRA BIOSCIENCESnote 2.375% 4/0$47,000
+4.4%
460.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$1,0000.0%1,0400.0%0.00%
PAM  PAMPA ENERGIA S Aspons adr lvl i$18,000
+20.0%
5250.0%0.00%
PRTK  PARATEK PHARMACEUTICALS INC$8,000
-27.3%
2,0000.0%0.00%
PKBK  PARKE BANCORP INC$56,000
+14.3%
2,3390.0%0.00%
PTNR  PARTNER COMMUNICATIONS CO LTadr$3,0000.0%6800.0%0.00%
PVAC  PENN VA CORP NEW$040.0%0.00%
PEBK  PEOPLES BANCORP N C INC$8,000
+14.3%
2750.0%0.00%
PUB  PEOPLES UTAH BANCORP$44,000
+10.0%
1,5000.0%0.00%
PRT  PERMROCK ROYALTY TRUSTtr unit$2,0000.0%2000.0%0.00%
PTR  PETROCHINA CO LTDsponsored adr$9,000
-18.2%
1780.0%0.00%
PLAB  PHOTRONICS INC$1,000
-50.0%
1790.0%0.00%
PLL  PIEDMONT LITHIUM LTDsponsored ads$4,000
+100.0%
3000.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$6,000
-40.0%
10,5000.0%0.00%
PCOM  POINTS INTL LTD$10,000
-9.1%
8000.0%0.00%
 PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0$58,000
+1.8%
590.0%0.00%
PBPB  POTBELLY CORP$1,000
-50.0%
2000.0%0.00%
PDS  PRECISION DRILLING CORP$4,000
-20.0%
2,0000.0%0.00%
 PRICELINE GRP INCnote 0.350% 6/1$8,0000.0%60.0%0.00%
 PRICELINE GRP INCnote 0.900% 9/1$19,0000.0%170.0%0.00%
PRMW  PRIMO WTR CORP$12,000
-25.0%
1,0070.0%0.00%
BTEC  PRINCIPAL EXCHANGE TRADED FDhelthcare indx$44,000
-2.2%
1,2850.0%0.00%
PMOM  PRINCIPAL EXCHANGE TRADED FDsustinble mmnt$52,000
+2.0%
1,8300.0%0.00%
PREF  PRINCIPAL EXCHANGE TRADED FDspectrum pfd$8,0000.0%870.0%0.00%
CLIX  PROSHARES TRlong online shrt$5,0000.0%1000.0%0.00%
TOLZ  PROSHARES TRdj brkfld glb$15,0000.0%3430.0%0.00%
SPXE  PROSHARES TRsp500 ex enrgy$7,0000.0%1130.0%0.00%
UST  PROSHARES TRultr 7-10 trea$48,000
+6.7%
7650.0%0.00%
BIB  PROSHARES TR$10,000
-9.1%
2000.0%0.00%
USD  PROSHARES TR$4,0000.0%1000.0%0.00%
UPW  PROSHARES TR$31,000
+6.9%
5210.0%0.00%
DIG  PROSHARES TR$30,000
-9.1%
1,0600.0%0.00%
SAA  PROSHARES TR$24,0000.0%2500.0%0.00%
ZSL  PROSHARES TR II$12,000
-7.7%
3200.0%0.00%
YCS  PROSHARES TR IIultrashort yen n$030.0%0.00%
UGL  PROSHARES TR IIultra gold$7,000
+16.7%
1650.0%0.00%
EUO  PROSHARES TR IIultrashrt euro$13,0000.0%5090.0%0.00%
HDG  PROSHARES TRhd replication$1,0000.0%160.0%0.00%
TBF  PROSHARES TRshrt 20+yr tre$4,0000.0%1950.0%0.00%
PAWZ  PROSHARES TRpet care etf$4,0000.0%900.0%0.00%
 PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$3,0000.0%30.0%0.00%
PRSC  PROVIDENCE SVC CORP$1,0000.0%130.0%0.00%
PLSE  PULSE BIOSCIENCES INC$17,000
-22.7%
1,2750.0%0.00%
PCYO  PURECYCLE CORP$4,0000.0%4000.0%0.00%
QBAK  QUALSTAR CORP$3,0000.0%5000.0%0.00%
QRHC  QUEST RESOURCE HLDG CORP$1,0000.0%3750.0%0.00%
RMED  RA MED SYS INC$1,0001450.0%0.00%
RCMT  RCM TECHNOLOGIES INC$8,0000.0%2,0870.0%0.00%
RLJ  RLJ LODGING TR$13,0000.0%7290.0%0.00%
RPT  RPT REALTYsh ben int$13,0000.0%1,0240.0%0.00%
RDUS  RADIUS HEALTH INC$24,000
+20.0%
1,0130.0%0.00%
RDNT  RADNET INC$0220.0%0.00%
LEAD  REALITY SHS ETF TRdivcn ldrs etf$8,0000.0%2250.0%0.00%
 REDWOOD TR INCnote 4.750% 8/1$11,000
+10.0%
110.0%0.00%
RGS  REGIS CORP MINN$0150.0%0.00%
REPL  REPLIMUNE GROUP INC$15,0000.0%1,0000.0%0.00%
REFR  RESEARCH FRONTIERS INC$10,000
+66.7%
2,9000.0%0.00%
 RESTORATION HARDWARE HLDGS Idbcv 7/1$10,0000.0%90.0%0.00%
HAIR  RESTORATION ROBOTICS INC$5,0000.0%8,0000.0%0.00%
REX  REX AMERICAN RESOURCES CORP$13,000
-7.1%
1760.0%0.00%
RYTM  RHYTHM PHARMACEUTICALS INC$4,000
-20.0%
2000.0%0.00%
RBBN  RIBBON COMMUNICATIONS INC$0200.0%0.00%
RIBT  RICEBRAN TECHNOLOGIES$0300.0%0.00%
ROAN  ROAN RES INC$0
-100.0%
1000.0%0.00%
RMTI  ROCKWELL MED INC$4,000
-42.9%
1,2000.0%0.00%
RUBI  RUBICON PROJ INC$21,000
+5.0%
3,2500.0%0.00%
SJW  SJW GROUP$54,000
-1.8%
8890.0%0.00%
 SM ENERGY COnote 1.500% 7/0$6,0000.0%60.0%0.00%
QEMM  SPDR INDEX SHS FDSmsci emrg mkts$30,0000.0%5000.0%0.00%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$1,0000.0%550.0%0.00%
GAL  SSGA ACTIVE ETF TRglobl allo etf$38,0000.0%1,0000.0%0.00%
SPHY  SPDR SERIES TRUSTice bofaml bhyb$1,0000.0%440.0%0.00%
SAFE  SAFEHOLD INC$59,000
+37.2%
1,9500.0%0.00%
JOE  ST JOE CO$5,0000.0%2750.0%0.00%
SALM  SALEM MEDIA GROUP INCcl a$11,0000.0%4,5000.0%0.00%
SMM  SALIENT MIDSTREAM & MLP FDsh ben int$57,000
-6.6%
6,6400.0%0.00%
-100.0%
SJT  SAN JUAN BASIN RTY TRunit ben int$33,000
-29.8%
8,6000.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIAN TR Iunit ben int$1,0000.0%1,1000.0%0.00%
SCHN  SCHNITZER STL INDScl a$5,0000.0%2000.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$6,0000.0%2810.0%0.00%
SCYX  SCYNEXIS INC$3,0000.0%2,0000.0%0.00%
SEB  SEABOARD CORP$46,000
-2.1%
110.0%0.00%
SBCF  SEACOAST BKG CORP FLA$12,0000.0%4600.0%0.00%
SPNE  SEASPINE HLDGS CORP$63,000
-11.3%
4,7160.0%0.00%
-100.0%
EYES  SECOND SIGHT MED PRODS INC$1,0000.0%8660.0%0.00%
EYESW  SECOND SIGHT MED PRODS INC*w exp 03/06/202$03660.0%0.00%
 SELECT SECTOR SPDR TR CALLcall$12,000
+71.4%
1000.0%0.00%
SREPRA  SEMPRA ENERGY6% pfd conv a$7,000
+16.7%
600.0%0.00%
MCRB  SERES THERAPEUTICS INC$30,000
-53.1%
9,3000.0%0.00%
-100.0%
SVBI  SEVERN BANCORP ANNAPOLIS MD$26,000
-7.1%
3,0000.0%0.00%
SBGL  SIBANYE STILLWATERsponsored adr$12,000
+20.0%
2,4310.0%0.00%
BSRR  SIERRA BANCORP$49,000
+11.4%
1,8000.0%0.00%
SIEN  SIENTRA INC$0310.0%0.00%
 SILVER STD RES INCnote 2.875% 2/0$3,0000.0%30.0%0.00%
SVM  SILVERCORP METALS INC$22,0000.0%8,8690.0%0.00%
SND  SMART SAND INC$2,000
-50.0%
1,0000.0%0.00%
SOGO  SOGOU INCadr repstg a$0500.0%0.00%
 SOLARCITY CORPnote 1.625%11/0$3,0000.0%30.0%0.00%
SLDB  SOLID BIOSCIENCES INC$2,000
-33.3%
3650.0%0.00%
SPHS  SOPHIRIS BIO INC$5,000
-16.7%
6,0000.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$0850.0%0.00%
SOR  SOURCE CAP INC$4,0000.0%1100.0%0.00%
SJIU  SOUTH JERSEY INDS INCunit 99/99/9999$11,000
+10.0%
2000.0%0.00%
SPKE  SPARK ENERGY INC$1,0000.0%620.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$0130.0%0.00%
SPWH  SPORTSMANS WHSE HLDGS INC$1,0000.0%1540.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$3,000
+50.0%
2180.0%0.00%
SWP  STANLEY BLACK & DECKER INCunit 05/15/2020$4,0000.0%430.0%0.00%
 STARWOOD PPTY TR INCnote 4.375% 4/0$12,0000.0%120.0%0.00%
STML  STEMLINE THERAPEUTICS INC$19,000
+18.8%
1,2090.0%0.00%
STRT  STRATTEC SEC CORP$6,000
-14.3%
2220.0%0.00%
STRM  STREAMLINE HEALTH SOLUTIONS$2,000
+100.0%
1,0000.0%0.00%
SXC  SUNCOKE ENERGY INC$27,000
+3.8%
3,0740.0%0.00%
 SUNPOWER CORPdbcv 4.000% 1/1$6,000
+50.0%
60.0%0.00%
SDPI  SUPERIOR DRILLING PRODS INC$10,000
-23.1%
9,6000.0%0.00%
SURF  SURFACE ONCOLOGY INC$2,000
-33.3%
7000.0%0.00%
SGRY  SURGERY PARTNERS INC$4,000
-33.3%
4630.0%0.00%
STRO  SUTRO BIOPHARMA INC$2,0000.0%2000.0%0.00%
GRU  SWEDISH EXPT CR CORPmlcx grn etn23$1,0000.0%2500.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$5,000
+25.0%
6090.0%0.00%
SYN  SYNTHETIC BIOLOGICS INC$04210.0%0.00%
TRTX  TPG RE FIN TR INC$7,0000.0%3530.0%0.00%
TALO  TALOS ENERGY INC$1,0000.0%420.0%0.00%
TALOWS  TALOS ENERGY INC*w exp 02/28/202$01530.0%0.00%
TGB  TASEKO MINES LTD$2,000
-33.3%
4,6400.0%0.00%
TCCO  TECHNICAL COMMUNICATIONS COR$4,000
+33.3%
1,0000.0%0.00%
TNAV  TELENAV INC$8,000
+33.3%
1,0000.0%0.00%
TENB  TENABLE HLDGS INC$2,000
-33.3%
820.0%0.00%
TNC  TENNANT CO$2,0000.0%320.0%0.00%
 TERADYNE INCnote 1.250%12/1$2,000
+100.0%
10.0%0.00%
 TESLA INC PUTput$1,0000.0%20.0%0.00%
 TESLA INCnote 1.250% 3/0$13,000
-7.1%
140.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS I$1,000
-50.0%
1,1500.0%0.00%
 THERAVANCE INCnote 2.125% 1/1$6,0000.0%60.0%0.00%
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$01180.0%0.00%
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$01300.0%0.00%
TSU  TIM PARTICIPACOES S Asponsored adr$15,0000.0%1,0010.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC DE$0
-100.0%
3500.0%0.00%
TMP  TOMPKINS FINANCIAL CORPORATI$60,000
+7.1%
7400.0%0.00%
 TRANSOCEAN INCdeb 0.500% 1/3$5,000
-16.7%
50.0%0.00%
TGS  TRANSPORTADORA DE GAS SURsponsored ads b$4,0000.0%3010.0%0.00%
TA  TRAVELCENTERS AMER LLC$0670.0%0.00%
TREC  TRECORA RES$51,000
+6.2%
5,3000.0%0.00%
TRVN  TREVENA INC$17,000
-37.0%
17,0000.0%0.00%
TCBK  TRICO BANCSHARES$11,000
-8.3%
3010.0%0.00%
TRT  TRIO TECH INTL$42,000
-12.5%
14,4330.0%0.00%
TRUE  TRUECAR INC$1,0000.0%2150.0%0.00%
TPB  TURNING PT BRANDS INC$10,000
+11.1%
2000.0%0.00%
TPC  TUTOR PERINI CORP$9,000
-25.0%
6460.0%0.00%
 TUTOR PERINI CORPnote 2.875% 6/1$39,0000.0%410.0%0.00%
TWST  TWIST BIOSCIENCE CORP$6,000
+20.0%
2000.0%0.00%
 TWITTER INC CALLcall$22,000
+4.8%
300.0%0.00%
IIVI  II VI INC$35,000
-2.8%
9540.0%0.00%
 II VI INCnote 0.250% 9/0$45,0000.0%430.0%0.00%
DJCI  UBS AG JERSEY BRH$11,0000.0%7570.0%0.00%
UCI  UBS AG JERSEY BRHcmci etn 38$12,0000.0%8210.0%0.00%
MORL  UBS AG LONDON BRHetracs mth2xre$6,0000.0%4000.0%0.00%
UMH  UMH PPTYS INC$31,000
-11.4%
2,5000.0%0.00%
UCTT  ULTRA CLEAN HLDGS INC$16,000
+33.3%
1,1660.0%0.00%
UBCP  UNITED BANCORP INC OHIO$14,0000.0%1,2080.0%0.00%
CPER  UNITED STS COMMODITY IDX FDTcm rep copp fd$2,0000.0%1000.0%0.00%
USEG  U S ENERGY CORP WYO$0830.0%0.00%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$1,0000.0%240.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC$2,0000.0%2000.0%0.00%
ULH  UNIVERSAL LOGISTICS HLDGS IN$4,0000.0%2000.0%0.00%
UTI  UNIVERSAL TECHNICAL INST INC$7,0000.0%2,0000.0%0.00%
VSEC  VSE CORP$34,000
-8.1%
1,1680.0%0.00%
VTVT  VTV THERAPEUTICS INCcl a$6,0000.0%4,0000.0%0.00%
VCNX  VACCINEX INC$4,0000.0%8000.0%0.00%
VNDA  VANDA PHARMACEUTICALS INC$52,000
-23.5%
3,7120.0%0.00%
-100.0%
LFEQ  VANECK VECTORS ETF TRndr cmg ln flt$39,000
+5.4%
1,4000.0%0.00%
EVX  VANECK VECTORS ETF TRenvironmental sv$9,000
+12.5%
870.0%0.00%
YMLI  VANECK VECTORS ETF TR$16,000
-5.9%
1,3750.0%0.00%
NLR  VANECK VECTORS ETF TRuranium nuclear$6,0000.0%1140.0%0.00%
BRF  VANECK VECTORS ETF TRbrazil small cp$1,0000.0%370.0%0.00%
IDX  VANECK VECTORS ETF TRindonesia index$14,000
+7.7%
5850.0%0.00%
AFK  VANECK VECTORS ETF TRafrica index etf$6,0000.0%2830.0%0.00%
VFMF  VANGUARD WELLINGTON FDus multifactor$6,0000.0%800.0%0.00%
VFQY  VANGUARD WELLINGTON FDus quality$1,0000.0%100.0%0.00%
 VERINT SYS INCnote 1.500% 6/0$6,000
-14.3%
60.0%0.00%
VRTV  VERITIV CORP$2,000
-33.3%
1240.0%0.00%
VERI  VERITONE INC$8,000
+60.0%
1,0000.0%0.00%
VIA  VIACOM INC NEWcl a$3,0000.0%1030.0%0.00%
BLHY  VIRTUS ETF TR IIvirtus dynmc etf$10,0000.0%4320.0%0.00%
VGZ  VISTA GOLD CORP$12,000
+9.1%
15,6300.0%0.00%
VSTWSA  VISTRA ENERGY CORP*w exp 02/02/202$01220.0%0.00%
VVUSQ  VIVUS INC$1,0000.0%2500.0%0.00%
VNRX  VOLITIONRX LTD$31,000
-3.1%
9,7700.0%0.00%
VYGR  VOYAGER THERAPEUTICS INC$11,000
+37.5%
4000.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$5,000
+25.0%
500.0%0.00%
WTBA  WEST BANCORPORATION INCcap stk$14,000
+7.7%
6440.0%0.00%
WABC  WESTAMERICA BANCORPORATION$5,0000.0%790.0%0.00%
MMU  WESTERN ASST MNGD MUN FD INC$20,0000.0%1,4930.0%0.00%
WIA  WESTERN ASST INFLTN LKD INM$12,0000.0%1,0670.0%0.00%
IGI  WESTERN ASSET INVT GRADE DEF$4,0000.0%2120.0%0.00%
WRN  WESTERN COPPER & GOLD CORP$06000.0%0.00%
SBI  WESTERN ASSET INTM MUNI FD I$58,000
+1.8%
6,5000.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$17,000
+70.0%
6,0500.0%0.00%
WHLRP  WHEELER REAL ESTATE INVT TRcv pfd ser b$19,000
+11.8%
1,3400.0%0.00%
WOW  WIDEOPENWEST INC$1,0000.0%1200.0%0.00%
WIT  WIPRO LTDspon adr 1 sh$0210.0%0.00%
CYB  WISDOMTREE TRchinese yuan fd$15,0000.0%6090.0%0.00%
DXGE  WISDOMTREE TRgermany hedeq fd$30,000
+3.4%
1,0000.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$3,0000.0%1000.0%0.00%
DXJS  WISDOMTREE TRjpn scap hdg eqt$4,0000.0%1000.0%0.00%
QSY  WISDOMTREE TRus qlt shrhd yld$43,000
+2.4%
5000.0%0.00%
DDWM  WISDOMTREE TRcurrncy int eq$6,0000.0%1970.0%0.00%
 WORKDAY INCnote 0.250%10/0$15,000
+7.1%
100.0%0.00%
WK  WORKIVA INC$41,000
+13.9%
7100.0%0.00%
 WRIGHT MED GROUP INCnote 2.000% 2/1$11,0000.0%100.0%0.00%
XNCR  XENCOR INC$17,000
+30.8%
4150.0%0.00%
XIN  XINYUAN REAL ESTATE CO LTDspons adr$0190.0%0.00%
XPER  XPERI CORP$12,000
-20.0%
6060.0%0.00%
YRCW  YRC WORLDWIDE INC$2,000
-33.3%
5460.0%0.00%
 YAMANA GOLD INC CALLcall$1,0000.0%200.0%0.00%
YORW  YORK WTR CO$60,000
+3.4%
1,6940.0%0.00%
ZAGG  ZAGG INC$6,000
-25.0%
8480.0%0.00%
ZSAN  ZOSANO PHARMA CORP$4,000
-20.0%
1,1000.0%0.00%
ZUMZ  ZUMIEZ INC$3,000
+50.0%
1000.0%0.00%
EURN  EURONAV NV ANTWERPEN$23,000
+15.0%
2,4000.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd lp$3,0000.0%670.0%0.00%
CMCL  CALEDONIA MNG CORP PLC$0400.0%0.00%
CBPO  CHINA BIOLOGIC PRODS HLDGS I$10,000
+11.1%
1000.0%0.00%
CWCO  CONSOLIDATED WATER CO INCord$21,000
+10.5%
1,5030.0%0.00%
ENDP  ENDO INTL PLC$10,000
-44.4%
2,2480.0%0.00%
ASA  ASA GOLD AND PRECIOUS MTLS L$35,000
+9.4%
3,0450.0%0.00%
GSM  FERROGLOBE PLC$1,0000.0%6280.0%0.00%
FRO  FRONTLINE LTD$0600.0%0.00%
CO  GLOBAL CORD BLOOD CORPORATIO$1,0000.0%1300.0%0.00%
HUD  HUDSON LTD$1,0000.0%850.0%0.00%
NBRPRA  NABORS INDUSTRIES LTD6% pfd cnv sr a$8,000
-20.0%
3750.0%0.00%
QTNT  QUOTIENT LTD$9,0000.0%1,0000.0%0.00%
SINA  SINA CORPord$41,000
-28.1%
9470.0%0.00%
TGH  TEXTAINER GROUP HOLDINGS LTD$3,0000.0%3250.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$0100.0%0.00%
TNP  TSAKOS ENERGY NAVIGATION LTD$12,000
+9.1%
3,5750.0%0.00%
AGRO  ADECOAGRO S A$4,000
+33.3%
5000.0%0.00%
ARD  ARDAGH GROUP S Acl a$10,000
+42.9%
5580.0%0.00%
CSTE  CAESARSTONE LTD$0310.0%0.00%
CHEK  CHECK CAP LTD$01670.0%0.00%
MTSL  MER TELEMANAGEMENT SOLUTIONS$1,000
-50.0%
1,0000.0%0.00%
 PERION NETWORK LTD$0470.0%0.00%
RADA  RADA ELECTR INDS LTD$3,0000.0%1,0000.0%0.00%
TARO  TARO PHARMACEUTICAL INDS LTD$4,000
-33.3%
490.0%0.00%
OTIVF  ON TRACK INNOVATION LTD$01000.0%0.00%
AFMD  AFFIMED N V$1,000
-50.0%
4250.0%0.00%
CSTM  CONSTELLIUM NVcl a$3,000
+50.0%
2860.0%0.00%
FI  FRANKS INTL N V$7,000
-12.5%
1,2150.0%0.00%
SVA  SINOVAC BIOTECH LTD$0
-100.0%
1,3620.0%0.00%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$0
-100.0%
190.0%0.00%
ASC  ARDMORE SHIPPING CORP$1,0000.0%1000.0%0.00%
DHT  DHT HOLDINGS INC$080.0%0.00%
LPG  DORIAN LPG LTD$2,000
+100.0%
2000.0%0.00%
GIGM  GIGAMEDIA LTD$0200.0%0.00%
KNOP  KNOT OFFSHORE PARTNERS LP$21,0000.0%1,1040.0%0.00%
NVGS  NAVIGATOR HOLDINGS LTD$1,0000.0%830.0%0.00%
TK  TEEKAY CORPORATION$3,0000.0%8310.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$01000.0%0.00%
TNK  TEEKAY TANKERS LTDcl a$07000.0%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 2019-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q4 20194.4%
VANGUARD INDEX FDS15Q4 20193.2%
APPLE INC15Q4 20192.3%
VANGUARD TAX MANAGED INTL FD15Q4 20192.2%
VANGUARD INDEX FDS15Q4 20191.8%
SPDR S&P 500 ETF TR15Q4 20192.3%
ISHARES TR15Q4 20192.5%
ISHARES TR15Q4 20191.6%
ISHARES TR15Q4 20191.4%
VANGUARD CHARLOTTE FDS15Q4 20191.5%

View Advisor Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-12
13F-HR2019-11-13
13F-HR2019-07-31
13F-HR2019-05-09
13F-HR2019-02-11
13F-HR2018-11-14
13F-HR2018-08-13
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-06

View Advisor Group, Inc.'s complete filings history.

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