LADENBURG THALMANN FINANCIAL SERVICES INC. - Q4 2015 holdings

$5.41 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 10956 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$8,113,000
+1.2%
410.0%0.15%
-9.1%
WWD  WOODWARD INC$970,000
+22.0%
19,5330.0%0.02%
+12.5%
INY  SPDR SERIES TRUSTnuvn br ny muni$487,000
+2.3%
20,4800.0%0.01%
-10.0%
IOC  INTEROIL CORP$462,000
-6.9%
14,7150.0%0.01%
-10.0%
PEBO  PEOPLES BANCORP INC$432,000
-10.9%
22,9440.0%0.01%
-20.0%
PW  POWER REIT$447,000
+2.5%
102,2780.0%0.01%
-11.1%
RMTI  ROCKWELL MED INC$259,000
+39.2%
25,2900.0%0.01%
+25.0%
HW  HEADWATERS INC$270,000
-10.3%
16,0000.0%0.01%
-16.7%
JMLP  NUVEEN ALL CAP ENE MLP OPPO$252,000
-29.4%
36,1000.0%0.01%
-28.6%
NVR  NVR INC$243,000
+7.5%
1480.0%0.00%
-20.0%
BCSPRCL  BARCLAYS BK PLCadr 2 pref 2$206,000
+1.5%
7,9770.0%0.00%0.0%
MACK  MERRIMACK PHARMACEUTICALS IN$198,000
-7.0%
25,0000.0%0.00%0.0%
RVSB  RIVERVIEW BANCORP INC$235,000
-1.3%
50,1450.0%0.00%
-20.0%
CBU  COMMUNITY BK SYS INC$210,000
+7.7%
5,2500.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD$192,000
+3.2%
17,6450.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INC$149,000
+9.6%
3,5720.0%0.00%0.0%
ETO  EATON VANCE TX ADV GLB DIV O$136,000
+3.0%
6,3570.0%0.00%0.0%
NEV  NUVEEN ENHANCED MUN VALUE FD$167,000
+5.7%
10,6500.0%0.00%0.0%
EWRI  RYDEX ETF TRUSTgug russ1000 eql$163,000
+3.8%
3,3950.0%0.00%0.0%
CBLI  CLEVELAND BIOLABS INC$163,000
+3.2%
38,8880.0%0.00%0.0%
QQXT  FIRST TR EXCHANGE TRADED FDnasdaq 100 ex$148,000
+8.0%
3,5760.0%0.00%0.0%
HVPW  ALPS ETF TRus eqthivolpt wr$137,0000.0%6,5500.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$186,000
-17.7%
20,0000.0%0.00%
-40.0%
DSUM  POWERSHARES ETF TR IIasia pac bd pr$160,000
-3.0%
7,0000.0%0.00%0.0%
GNT  GAMCO NAT RES GOLD & INCOMEsh ben int$165,000
-1.2%
28,8500.0%0.00%0.0%
PLW  POWERSHARES GLOBAL ETF TRUSTi-30 lad treas$136,000
-2.2%
4,2090.0%0.00%0.0%
GSBC  GREAT SOUTHN BANCORP INC$186,000
+8.8%
4,1080.0%0.00%
-25.0%
JHS  HANCOCK JOHN INCOME SECS TR$168,000
-2.9%
12,4420.0%0.00%
-25.0%
PPH  MARKET VECTORS ETF TRpharmaceutical$142,000
+3.6%
2,1760.0%0.00%0.0%
PAI  WESTERN ASSET INCOME FD$185,000
-1.6%
14,2310.0%0.00%
-25.0%
MUNI  PIMCO ETF TRinter mun bd act$150,000
+1.4%
2,7800.0%0.00%0.0%
RCS  PIMCO STRATEGIC INCOME FD IN$163,000
+3.8%
18,3170.0%0.00%0.0%
ATHX  ATHERSYS INC$142,000
-6.6%
138,0230.0%0.00%0.0%
OSUR  ORASURE TECHNOLOGIES INC$139,000
+44.8%
21,5000.0%0.00%
+50.0%
ONTY  ONCOTHYREON INC$151,000
-19.3%
68,3350.0%0.00%
-25.0%
NAN  NUVEEN NY DIVID ADVNTG MUN F$82,000
+6.5%
5,7350.0%0.00%0.0%
NUW  NUVEEN AMT-FREE MUN VALUE FD$109,000
+3.8%
6,1400.0%0.00%0.0%
SIVR  ETFS SILVER TR$114,000
-5.0%
8,3880.0%0.00%0.0%
CSII  CARDIOVASCULAR SYS INC DEL$121,000
-4.7%
8,0300.0%0.00%
-33.3%
PML  PIMCO MUN INCOME FD II$128,000
+4.9%
10,1670.0%0.00%
-33.3%
TWM  PROSHARES TRultsht russ2000$83,000
-8.8%
2,1000.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$102,000
-1.0%
107,0000.0%0.00%0.0%
PRK  PARK NATL CORP$93,0000.0%1,0310.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$82,000
+5.1%
1,7660.0%0.00%0.0%
CHDN  CHURCHILL DOWNS INC$109,000
+5.8%
7680.0%0.00%0.0%
PCBK  PACIFIC CONTINENTAL CORP$128,000
+11.3%
8,6210.0%0.00%0.0%
BMRC  BANK OF MARIN BANCORP$129,000
+11.2%
2,4080.0%0.00%0.0%
PFIN  P & F INDS INCcl a new$133,000
-7.6%
15,0000.0%0.00%
-33.3%
ORRF  ORRSTOWN FINL SVCS INC$101,000
+7.4%
5,6640.0%0.00%0.0%
NHS  NEUBERGER BERMAN HGH YLD FD$88,000
-1.1%
8,7500.0%0.00%0.0%
SILC  SILICOM LTDord$115,000
+11.7%
3,8000.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$120,000
+2.6%
4,4630.0%0.00%0.0%
OIA  INVESCO MUNI INCOME OPP TRST$111,000
+7.8%
15,2490.0%0.00%0.0%
SYN  SYNTHETIC BIOLOGICS INC$115,000
+0.9%
50,0000.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$92,000
+3.4%
6,8480.0%0.00%0.0%
NUM  NUVEEN MICH QUALITY INCOME M$86,000
+3.6%
6,3100.0%0.00%0.0%
SPFF  GLOBAL X FDSglbx suprinc etf$105,000
-1.9%
7,9810.0%0.00%0.0%
MZA  BLACKROCK MUNIYIELD ARIZ FD$84,000
-1.2%
5,0000.0%0.00%0.0%
NAZ  NUVEEN ARIZ PREM INCOME MUN$103,000
+3.0%
6,7960.0%0.00%0.0%
PXLG  POWERSHARES EXCHANGE TRADEDrussell 200 grw$83,000
+7.8%
2,4290.0%0.00%0.0%
MBTF  MBT FINL CORP$109,000
+9.0%
16,0000.0%0.00%0.0%
NLR  MARKET VECTORS ETF TRuran nuclr enrgy$104,000
-3.7%
2,3140.0%0.00%0.0%
FSTR  FOSTER L B CO$119,000
+11.2%
8,7200.0%0.00%0.0%
MES  MARKET VECTORS ETF TRgulf sts etf$101,000
-13.7%
4,7000.0%0.00%0.0%
HFBL  HOME FED BANCORP INC LA NEW$41,000
-4.7%
1,8650.0%0.00%0.0%
AKR  ACADIA RLTY TR$53,000
+10.4%
1,5860.0%0.00%0.0%
AAVVF  ADVANTAGE OIL & GAS LTD$37,000
-2.6%
7,3250.0%0.00%0.0%
AUBN  AUBURN NATL BANCORP$33,000
+13.8%
1,1000.0%0.00%0.0%
BACPRL  BANK AMER CORP7.25%cnv pfd l$78,0000.0%720.0%0.00%
-50.0%
FIGY  BARCLAYS BK PLCbarc yld etn lkd$44,000
+7.3%
3960.0%0.00%0.0%
BFK  BLACKROCK MUN INCOME TRsh ben int$44,000
+4.8%
2,9890.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY$40,000
+2.6%
2,5500.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$52,000
+6.1%
3,6310.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$55,000
+1.9%
2,1460.0%0.00%0.0%
CFNB  CALIFORNIA FIRST NTNL BANCOR$40,000
+2.6%
3,0000.0%0.00%0.0%
GAA  CAMBRIA ETF TRglb asset allo$37,000
+2.8%
1,5820.0%0.00%0.0%
BSCM  CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$73,000
-1.4%
3,5920.0%0.00%
-50.0%
HGI  CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass$37,0000.0%2,6030.0%0.00%0.0%
RWG  COLUMBIA ETF TRsel lc grw etf$43,000
+4.9%
9500.0%0.00%0.0%
 CREDIT SUISSE NASSAU BRHlg cp grth enh$41,000
+17.1%
3260.0%0.00%0.0%
CSI  CUTWATER SELECT INCOME FD$47,0000.0%2,5000.0%0.00%0.0%
VCF  DELAWARE INV CO MUN INC FD I$63,000
+5.0%
4,3000.0%0.00%0.0%
DNN  DENISON MINES CORP$44,000
+29.4%
89,3500.0%0.00%0.0%
WMWXF  DEUTSCHE BK AG LONDONele morn ttl22$68,000
+7.9%
3,3450.0%0.00%0.0%
SBND  DEUTSCHE BK AG LONDON BRHdb 3x sh us tres$41,000
+2.5%
8,6050.0%0.00%0.0%
TMV  DIREXION SHS ETF TR20yr tres bear$49,000
+2.1%
1,7500.0%0.00%0.0%
LEO  DREYFUS STRATEGIC MUNS INC$77,000
+4.1%
9,0690.0%0.00%
-50.0%
DRRX  DURECT CORP$33,000
+13.8%
15,0000.0%0.00%0.0%
EQM  EQT MIDSTREAM PARTNERS LPunit ltd partn$78,000
+13.0%
1,0380.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$28,000
+7.7%
1,5330.0%0.00%0.0%
EQCPRECL  EQUITY COMWLTHcum pfd e 7.25%$77,000
+1.3%
3,0000.0%0.00%
-50.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo stx glb etf$38,000
+8.6%
1,5620.0%0.00%0.0%
FSBW  FS BANCORP INC$57,000
+9.6%
2,2000.0%0.00%0.0%
FTDCQ  FTD COS INC$81,000
-12.9%
3,1170.0%0.00%
-50.0%
FGEN  FIBROGEN INC$64,000
+39.1%
2,0880.0%0.00%0.0%
FPO  FIRST POTOMAC RLTY TR$33,000
+3.1%
2,9080.0%0.00%0.0%
FDM  FIRST TR DJS MICROCAP INDEX$44,000
+2.3%
1,3450.0%0.00%0.0%
FCT  FIRST TR SR FLG RTE INCM FD$80,000
-2.4%
6,5000.0%0.00%
-50.0%
FVL  FIRST TR VALUE LINE 100 ETF$67,000
+4.7%
3,3810.0%0.00%0.0%
PFO  FLAHERTY & CRUMRINE PFD INC$53,000
+1.9%
5,0130.0%0.00%0.0%
FRAN  FRANCESCAS HLDGS CORP$32,000
+45.5%
1,7950.0%0.00%
GLPI  GAMING & LEISURE PPTYS INC$41,000
-4.7%
1,4700.0%0.00%0.0%
GABC  GERMAN AMERN BANCORP INC$70,000
+14.8%
2,0980.0%0.00%0.0%
GLT  GLATFELTER$30,000
+7.1%
1,6100.0%0.00%0.0%
GXG  GLOBAL X FDSglbx msci colum$31,000
-8.8%
4,1200.0%0.00%0.0%
PERM  GLOBAL X FDSglb x permetf$42,0000.0%1,8080.0%0.00%0.0%
GDDY  GODADDY INCcl a$37,000
+27.6%
1,1500.0%0.00%0.0%
GMANQ  GORDMANS STORES INC$36,000
-10.0%
11,5000.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$33,0000.0%2840.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$33,000
-8.3%
7610.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$56,000
+12.0%
8390.0%0.00%0.0%
NVIV  INVIVO THERAPEUTICS HLDGS CO$35,000
-2.8%
3,7930.0%0.00%0.0%
IBME  ISHARES16 amt-free etf$49,0000.0%1,8600.0%0.00%0.0%
HSCZ  ISHARES TRmsci eafe smcp$34,000
+6.2%
1,3700.0%0.00%0.0%
KEYPRG  KEYCORP NEWpfd 7.75% sr a$60,000
+1.7%
4500.0%0.00%0.0%
KBAL  KIMBALL INTL INCcl b$37,000
+5.7%
3,7400.0%0.00%0.0%
LZB  LA Z BOY INC$34,000
-10.5%
1,4230.0%0.00%0.0%
LSBG  LAKE SUNAPEE BK GROUP$28,000
-3.4%
2,0000.0%0.00%0.0%
LPCN  LIPOCINE INC NEW$54,000
+8.0%
4,2150.0%0.00%0.0%
LDL  LYDALL INC DEL$43,000
+13.2%
1,3080.0%0.00%0.0%
MCN  MADISON CVRED CALL & EQ STR$61,000
+3.4%
8,3250.0%0.00%0.0%
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$28,000
+3.7%
5,0000.0%0.00%0.0%
MNKD  MANNKIND CORP$64,000
-54.6%
44,0600.0%0.00%
-66.7%
REMX  MARKET VECTORS ETF TRminor metals$58,000
-9.4%
4,3030.0%0.00%0.0%
MED  MEDIFAST INC$56,000
+12.0%
1,8500.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INC$33,000
+26.9%
1,6030.0%0.00%0.0%
EBSB  MERIDIAN BANCORP INC MD$42,000
+2.4%
3,0000.0%0.00%0.0%
MSCC  MICROSEMI CORP$53,0000.0%1,6300.0%0.00%0.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$42,000
+7.7%
4,0000.0%0.00%0.0%
IIF  MORGAN STANLEY INDIA INVS FD$28,000
-3.4%
1,1000.0%0.00%0.0%
CAF  MORGAN STANLEY CHINA A SH FD$34,000
-8.1%
1,7000.0%0.00%0.0%
NANO  NANOMETRICS INC$76,000
+24.6%
5,0000.0%0.00%0.0%
CUR  NEURALSTEM INC$38,000
-15.6%
36,9970.0%0.00%0.0%
NML  NEUBERGER BERMAN MLP INCOME$51,000
-33.8%
6,2700.0%0.00%
-50.0%
NDLS  NOODLES & COcl a$81,000
-31.4%
8,3370.0%0.00%
-50.0%
NBN  NORTHEAST BANCORP$53,0000.0%5,0000.0%0.00%0.0%
NMRX  NUMEREX CORP PAcl a$55,000
-26.7%
8,6000.0%0.00%
-50.0%
NTRI  NUTRI SYS INC NEW$79,000
-17.7%
3,6230.0%0.00%
-50.0%
NYV  NUVEEN NEW YORK MUN VALUE FD$59,000
+3.5%
3,8390.0%0.00%0.0%
NMS  NUVEEN MINN MUN INCOME FD$56,000
+1.8%
3,8030.0%0.00%0.0%
NBB  NUVEEN BUILD AMER BD FD$52,000
+2.0%
2,6000.0%0.00%0.0%
JTA  NUVEEN TX ADV TOTAL RET STRG$48,000
+4.3%
4,0850.0%0.00%0.0%
NQP  NUVEEN PA INVT QUALITY MUN F$59,000
+3.5%
4,3280.0%0.00%0.0%
NUO  NUVEEN OHIO QUALITY INCOME M$77,000
+5.5%
5,0630.0%0.00%
-50.0%
OSIS  OSI SYSTEMS INC$32,000
+14.3%
3630.0%0.00%0.0%
PCYG  PARK CITY GROUP INC$30,000
+15.4%
2,5000.0%0.00%0.0%
PE  PARSLEY ENERGY INCcl a$29,000
+20.8%
1,5750.0%0.00%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$43,000
+10.3%
1,9640.0%0.00%0.0%
PFI  POWERSHARES ETF TRUSTfinl sect port$70,000
+4.5%
2,2750.0%0.00%0.0%
PGJ  POWERSHARES ETF TRUSTgolden drg china$38,000
+26.7%
1,1650.0%0.00%0.0%
EQWL  POWERSHARES ETF TRUSTrussell 200 wth$47,000
+6.8%
1,2000.0%0.00%0.0%
PXQ  POWERSHARES ETF TRUSTdyn netwkg prt$45,000
+4.7%
1,3000.0%0.00%0.0%
KBWC  POWERSHARES ETF TR IIkbw cp mkt prt$41,000
+5.1%
7850.0%0.00%0.0%
QCRH  QCR HOLDINGS INC$36,000
+9.1%
1,4890.0%0.00%0.0%
RMBS  RAMBUS INC DEL$55,000
-1.8%
4,7620.0%0.00%0.0%
FRBK  REPUBLIC FIRST BANCORP INC$43,000
+16.2%
10,0000.0%0.00%0.0%
GML  SPDR INDEX SHS FDSlatin amer etf$32,000
-5.9%
9200.0%0.00%0.0%
IPW  SPDR INDEX SHS FDSintl enrgy etf$29,0000.0%1,8820.0%0.00%0.0%
JPP  SPDR INDEX SHS FDSruss nomura pr$41,000
+2.5%
8760.0%0.00%0.0%
XSW  SPDR SERIES TRUST$41,000
+7.9%
8100.0%0.00%0.0%
XES  SPDR SERIES TRUSToilgas equip$34,0000.0%1,9300.0%0.00%0.0%
SPTM  SPDR SERIES TRUSTrussell 3000 etf$33,000
+6.5%
2160.0%0.00%0.0%
FLRN  SPDR SER TRinv grd flt rt$65,0000.0%2,1540.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$73,000
+17.7%
1,9050.0%0.00%0.0%
SGU  STAR GAS PARTNERS L Punit ltd partnr$31,000
-13.9%
4,1820.0%0.00%0.0%
TTPH  TETRAPHASE PHARMACEUTICALS I$31,000
+34.8%
3,0720.0%0.00%
CORN  TEUCRIUM COMMODITY TR$55,000
-9.8%
2,6000.0%0.00%0.0%
TBI  TRUEBLUE INC$38,000
+15.2%
1,4950.0%0.00%0.0%
UBNT  UBIQUITI NETWORKS INC$36,000
-7.7%
1,1600.0%0.00%0.0%
VSAT  VIASAT INC$61,000
-4.7%
1,0000.0%0.00%0.0%
WAYN  WAYNE SVGS BANCSHARES INC NE$48,000
+6.7%
3,5990.0%0.00%0.0%
WSBC  WESBANCO INC$60,000
-4.8%
2,0020.0%0.00%0.0%
ZGNX  ZOGENIX INC$63,000
+10.5%
4,2240.0%0.00%0.0%
MANU  MANCHESTER UTD PLC NEWord cl a$36,000
+2.9%
2,0030.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$45,000
-10.0%
5,2730.0%0.00%0.0%
SSW  SEASPAN CORP$38,000
+2.7%
2,4000.0%0.00%0.0%
CMPR  CIMPRESS N V$1,0000.0%180.0%0.00%
CNHI  CNH INDL N V$6,0000.0%9650.0%0.00%
ASBB  ASB BANCORP INC N C$5,0000.0%2000.0%0.00%
OCLR  OCLARO INC$0230.0%0.00%
OCN  OCWEN FINL CORP$22,000
+4.8%
3,1500.0%0.00%
OCLS  OCULUS INNOVATIVE SCIENCES I$1,0000.0%8420.0%0.00%
JYNT  JOINT CORP$5,000
-16.7%
9000.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$4,0000.0%2000.0%0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$6,000
+50.0%
2000.0%0.00%
PNTR  POINTER TELOCATION LTD$6,0000.0%8750.0%0.00%
JMI  JAVELIN MTG INVT CORP$6,0000.0%9990.0%0.00%
JOF  JAPAN SMALLER CAPTLZTN FD IN$1,0000.0%1360.0%0.00%
RDWR  RADWARE LTDord$6,000
-14.3%
4000.0%0.00%
IBDL  ISHARES TRdec 2020 corp$3,0000.0%1040.0%0.00%
IBDF  ISHARES TRdec 2016 cp bd$4,0000.0%1440.0%0.00%
BYLD  ISHARES TRyld optim bd$10,0000.0%3960.0%0.00%
 REWALK ROBOTICS LTD$23,000
+76.9%
1,6000.0%0.00%
 NUVASIVE INCnote 2.750% 7/0$3,0000.0%2,0000.0%0.00%
AXTI  AXT INC$3,0000.0%1,4500.0%0.00%
STDY  STEADYMED LTD$23,000
-8.0%
7,1500.0%0.00%
-100.0%
HEEM  ISHARES INCcur hd msci em$9,000
-10.0%
4700.0%0.00%
AUOTY  AU OPTRONICS CORPsponsored adr$2,0000.0%6500.0%0.00%
ELOS  SYNERON MEDICAL LTD$0580.0%0.00%
CFD  NUVEEN DIVERSIFIED COMMODTY$12,000
-14.3%
1,3500.0%0.00%
IBMH  ISHARES TR19 amt-free mn$11,0000.0%4370.0%0.00%
OTIVF  ON TRACK INNOVATION LTD$18,000
-43.8%
40,0000.0%0.00%
-100.0%
EPHE  ISHARES TRmsci philips etf$21,0000.0%6170.0%0.00%
JMM  NUVEEN MULTI MKT INCOME FD$12,0000.0%1,7150.0%0.00%
INDY  ISHARESindia 50 etf$2,0000.0%750.0%0.00%
OIBRC  OI S.A.spn adr new$070.0%0.00%
ARKW  ARK ETF TRweb x.o etf$7,000
+16.7%
3000.0%0.00%
IWL  ISHARESrus top 200 etf$23,000
+4.5%
5000.0%0.00%
LEMB  ISHARESem mkts curr etf$4,0000.0%1070.0%0.00%
VEGI  ISHARESglb agric pr etf$27,000
+3.8%
1,2000.0%0.00%
-100.0%
OMN  OMNOVA SOLUTIONS INC$1,0000.0%1470.0%0.00%
AMC  AMC ENTMT HLDGS INC$1,0000.0%390.0%0.00%
OGXI  ONCOGENEX PHARMACEUTICALS IN$0
-100.0%
4770.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC$02000.0%0.00%
SLVP  ISHARESglb silv min etf$2,0000.0%3900.0%0.00%
FLWS  1 800 FLOWERS COMcl a$7,000
-22.2%
1,0000.0%0.00%
IRDMB  IRIDIUM COMMUNICATIONS INCperp pfd cnv b$11,000
+22.2%
350.0%0.00%
IO  ION GEOPHYSICAL CORP$2,000
+100.0%
3,9280.0%0.00%
OPGN  OPGEN INC$6,000
-25.0%
3,1000.0%0.00%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$17,000
-15.0%
1,0000.0%0.00%
VTA  INVESCO DYNAMIC CR OPP FD$13,0000.0%1,3000.0%0.00%
VBF  INVESCO BD FD$6,0000.0%3750.0%0.00%
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$13,000
+8.3%
1,1000.0%0.00%
ORBC  ORBCOMM INC$12,000
+33.3%
1,6000.0%0.00%
VKQ  INVESCO MUN TR$2,0000.0%1430.0%0.00%
OREX  OREXIGEN THERAPEUTICS INC$0
-100.0%
3500.0%0.00%
SVA  SINOVAC BIOTECH LTD$23,000
+15.0%
3,9000.0%0.00%
SNAK  INVENTURE FOODS INC$6,000
-25.0%
8500.0%0.00%
OXGN  OXIGENE INC$03310.0%0.00%
PCMI  PCM INC$1,0000.0%1000.0%0.00%
ANWWQ  AEGEAN MARINE PETROLEUM NETW$9,000
+12.5%
1,1630.0%0.00%
ITCI  INTRA CELLULAR THERAPIES INC$8,000
+33.3%
1500.0%0.00%
PICO  PICO HLDGS INC$15,000
+7.1%
1,4420.0%0.00%
MITT  AG MTG INVT TR INC$10,000
-16.7%
7860.0%0.00%
DAC  DANAOS CORPORATION$4,0000.0%6000.0%0.00%
INAP  INTERNAP CORP$2,0000.0%3050.0%0.00%
PHF  PACHOLDER HIGH YIELD FD INC$10,000
-9.1%
1,7020.0%0.00%
IHG  INTERCONTINENTAL HOTELS GROUspon adr new2014$1,0000.0%370.0%0.00%
ICLD  INTERCLOUD SYS INC$1,000
-50.0%
1,0000.0%0.00%
PEIX  PACIFIC ETHANOL INC$090.0%0.00%
PPBI  PACIFIC PREMIER BANCORP$21,000
+5.0%
1,0000.0%0.00%
ITEK  INOTEK PHARMACEUTICALS CORP$9,000
+12.5%
8000.0%0.00%
IIIN  INSTEEL INDUSTRIES INC$1,0000.0%400.0%0.00%
PHX  PANHANDLE OIL AND GAS INCcl a$8,0000.0%5000.0%0.00%
FRSH  PAPA MURPHYS HLDGS INC$6,000
-14.3%
5100.0%0.00%
PRGN  PARAGON SHIPPING INCcl a new$0900.0%0.00%
INOD  INNODATA INC$3,000
+50.0%
1,0000.0%0.00%
PKOH  PARK OHIO HLDGS CORP$14,000
+27.3%
3750.0%0.00%
PKD  PARKER DRILLING CO$3,000
-25.0%
1,6740.0%0.00%
PRTY  PARTY CITY HOLDCO INC$3,0000.0%2050.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$14,000
-6.7%
1,7800.0%0.00%
GRES  INDEXIQ ETF TRiq glb res etf$13,0000.0%6000.0%0.00%
IOIL  INDEXIQ ETF TRglb crude oil$10,000
-9.1%
1,0000.0%0.00%
EGLE  EAGLE BULK SHIPPING INC$030.0%0.00%
CROP  INDEXIQ ETF TRglb agri sm cp$26,000
+8.3%
9500.0%0.00%
PVAHQ  PENN VA CORP$06500.0%0.00%
IGC  INDIA GLOBALIZATION CAP INC$01,5000.0%0.00%
PWOD  PENNS WOODS BANCORP INC$15,000
+7.1%
3430.0%0.00%
IHC  INDEPENDENCE HLDG CO NEW$5,000
+25.0%
3280.0%0.00%
SAAS  INCONTACT INC$10,000
+25.0%
1,0000.0%0.00%
PEN  PENUMBRA INC$19,000
+35.7%
3500.0%0.00%
PBY  PEP BOYS MANNY MOE & JACK$5,000
+66.7%
2500.0%0.00%
IMNP  IMMUNE PHARMACEUTICALS INC$1,0000.0%1,0000.0%0.00%
IMUC  IMMUNOCELLULAR THERAPEUTICS$1,0000.0%1,8000.0%0.00%
PGLC  PERSHING GOLD CORP$2,0000.0%4940.0%0.00%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$10,000
+42.9%
2170.0%0.00%
PTR  PETROCHINA CO LTDsponsored adr$23,000
-4.2%
3440.0%0.00%
GMLP  GOLAR LNG PARTNERS LP$1,0000.0%1000.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$3,0000.0%1,0000.0%0.00%
PFSW  PFSWEB INC$0250.0%0.00%
PMC  PHARMERICA CORP$5,000
+25.0%
1370.0%0.00%
PIP  PHARMATHENE INC$17,000
+41.7%
9,1000.0%0.00%
PAHC  PHIBRO ANIMAL HEALTH CORP$1,0000.0%420.0%0.00%
FENG  PHOENIX NEW MEDIA LTDsponsored ads$3,000
+50.0%
5000.0%0.00%
PHMD  PHOTOMEDEX INC$0750.0%0.00%
HYGS  HYDROGENICS CORP NEW$0280.0%0.00%
HBP  HUTTIG BLDG PRODS INC$0900.0%0.00%
PNF  PIMCO NY MUNICIPAL INCOME FD$060.0%0.00%
PNI  PIMCO NEW YORK MUN FD II$12,0000.0%1,0000.0%0.00%
HPP  HUDSON PAC PPTYS INC$3,0000.0%1020.0%0.00%
PMX  PIMCO MUN INCOME FD III$20,000
+5.3%
1,7500.0%0.00%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$2,000
+100.0%
710.0%0.00%
HFBC  HOPFED BANCORP INC$21,0000.0%1,7300.0%0.00%
HMST  HOMESTREET INC$4,000
-20.0%
2060.0%0.00%
CUBA  HERZFELD CARIBBEAN BASIN FD$1,0000.0%2080.0%0.00%
HT  HERSHA HOSPITALITY TR$2,0000.0%750.0%0.00%
HRTX  HERON THERAPEUTICS INC$13,000
+8.3%
5000.0%0.00%
NAO  NORDIC AMERN OFFSHORE LTD$080.0%0.00%
HRTG  HERITAGE INS HLDGS INC$5,0000.0%2320.0%0.00%
HEB  HEMISPHERX BIOPHARMA INC$09500.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$4,000
+33.3%
6950.0%0.00%
PLG  PLATINUM GROUP METALS LTD$03,2600.0%0.00%
PLXS  PLEXUS CORP$12,000
-14.3%
3500.0%0.00%
HLPRB  HECLA MNG COpfd cv ser b$11,0000.0%2000.0%0.00%
PLM  POLYMET MINING CORP$9,000
+12.5%
11,1370.0%0.00%
HTLD  HEARTLAND EXPRESS INC$11,000
-15.4%
6660.0%0.00%
HSTM  HEALTHSTREAM INC$0180.0%0.00%
STNG  SCORPIO TANKERS INC$1,0000.0%820.0%0.00%
HAYN  HAYNES INTERNATIONAL INC$4,0000.0%1000.0%0.00%
SDLP  SEADRILL PARTNERS LLC$8,000
-61.9%
2,1850.0%0.00%
HBIO  HARVARD BIOSCIENCE INC$1,0000.0%3000.0%0.00%
HHS  HARTE-HANKS INC$1,0000.0%2750.0%0.00%
LALT  POWERSHARES ACTIVE MNG ETF Talt multi strg$9,0000.0%4000.0%0.00%
HMY  HARMONY GOLD MNG LTDsponsored adr$03000.0%0.00%
HLIT  HARMONIC INC$17,000
-29.2%
4,0820.0%0.00%
HNSN  HANSEN MEDICAL INC$1,000
-50.0%
5530.0%0.00%
HAFC  HANMI FINL CORP$1,0000.0%350.0%0.00%
DWAQ  POWERSHARES ETF TRUSTdynamic otc pt$6,0000.0%770.0%0.00%
HABT  HABIT RESTAURANTS INC$5,000
+25.0%
2000.0%0.00%
PZD  POWERSHARES ETF TRUSTcleantech port$6,0000.0%2020.0%0.00%
GASS  STEALTHGAS INC$01000.0%0.00%
GEQ  GUGGENHEIM EQ WEIGHT ENHANC$8,0000.0%5000.0%0.00%
GSHHY  GUANGSHEN RY LTDsponsored adr$2,0000.0%1010.0%0.00%
PAC  GPO AEROPORTUARIO DEL PAC SAspon adr b$9,0000.0%1000.0%0.00%
SIM  GRUPO SIMEC S A B DE C Vadr$10,0000.0%1,4500.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$5,000
-58.3%
8630.0%0.00%
GIB  GROUPE CGI INCcl a sub vtg$11,000
+10.0%
2770.0%0.00%
GEF  GREIF INCcl a$8,0000.0%2500.0%0.00%
GNBC  GREEN BANCORP INC$15,000
-6.2%
1,4000.0%0.00%
GPL  GREAT PANTHER SILVER LTD$05000.0%0.00%
PSI  POWERSHARES ETF TRUSTdyn semct port$27,000
+8.0%
1,0700.0%0.00%
-100.0%
GTE  GRAN TIERRA ENERGY INC$20,000
+11.1%
8,8000.0%0.00%
GHC  GRAHAM HLDGS CO$4,000
-20.0%
80.0%0.00%
GDPMQ  GOODRICH PETE CORP$0
-100.0%
1,7050.0%0.00%
GSCE  GOLDMAN SACHS GROUP INCsp enhcmd37etn$9,000
-10.0%
4430.0%0.00%
GDEN  GOLDEN ENTMT INC$0370.0%0.00%
GFI  GOLD FIELDS LTD NEWsponsored adr$4,0000.0%1,5000.0%0.00%
DBS  POWERSHS DB MULTI SECT COMMdb silver fund$13,000
-7.1%
6120.0%0.00%
GLYC  GLYCOMIMETICS INC$6,0000.0%1,0000.0%0.00%
DGL  POWERSHS DB MULTI SECT COMMdb gold fund$26,000
-7.1%
7560.0%0.00%
-100.0%
DBB  POWERSHS DB MULTI SECT COMMdb base metals$8,000
-11.1%
7060.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$8,000
-11.1%
9000.0%0.00%
CHIQ  GLOBAL X FDSchina cons etf$7,0000.0%5090.0%0.00%
GREK  GLOBAL X FDSftse greece 20$5,000
-16.7%
6000.0%0.00%
SDEM  GLOBAL X FDSsuperdiv em mk$1,0000.0%680.0%0.00%
GSAT  GLOBALSTAR INC$2,0000.0%1,4600.0%0.00%
GIGA  GIGA TRONICS INC$01500.0%0.00%
GEOS  GEOSPACE TECHNOLOGIES CORP$1,0000.0%410.0%0.00%
GNVC  GENVEC INC$01500.0%0.00%
GENE  GENETIC TECHNOLOGIES LTD$7,000
+40.0%
2,7500.0%0.00%
GMOLQ  GENERAL MOLY INC$4,000
-20.0%
19,2500.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$1,000
-50.0%
7080.0%0.00%
IDHQ  POWERSHARES GLOBAL ETF TRUSTdyn devintlopp$2,0000.0%800.0%0.00%
GLU  GABELLI GLOBL UTIL & INCOME$2,0000.0%1100.0%0.00%
EQAL  POWERSHARES ETF TR II1000 eq wht pt$9,0000.0%4000.0%0.00%
LDRI  POWERSHARES ETF TR IIlad 0-5y cr bd$9,0000.0%3600.0%0.00%
IPKW  POWERSHARES ETF TR IIpwrs int buybk$18,000
+5.9%
6850.0%0.00%
GDL  GDL FUND$3,0000.0%3150.0%0.00%
FRM  FURMANITE CORPORATION$3,0000.0%5000.0%0.00%
PSCE  POWERSHARES ETF TR IIs&p smcp ene p$8,0000.0%5250.0%0.00%
KBWI  POWERSHARES ETF TR IIkbw ins port$14,000
+7.7%
2000.0%0.00%
FSYS  FUEL SYS SOLUTIONS INC$1,0000.0%1500.0%0.00%
FTEK  FUEL TECH INC$02200.0%0.00%
PSCI  POWERSHARES ETF TR IIs&p smcp ind p$6,0000.0%1450.0%0.00%
FELE  FRANKLIN ELEC INC$10,0000.0%3530.0%0.00%
FC  FRANKLIN COVEY CO$1,0000.0%700.0%0.00%
FXCB  FOX CHASE BANCORP INC NEW$1,0000.0%590.0%0.00%
PDS  PRECISION DRILLING CORP$5,000
+25.0%
1,2300.0%0.00%
FMI  FOUNDATION MEDICINE INC$1,0000.0%350.0%0.00%
FSM  FORTUNA SILVER MINES INC$8,0000.0%3,4000.0%0.00%
PVG  PRETIUM RES INC$8,000
-11.1%
1,5000.0%0.00%
PRMW  PRIMO WTR CORP$16,000
+6.7%
2,0000.0%0.00%
FCEB  FOREST CITY ENTERPRISES INCcl b conv$0200.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS IN$3,0000.0%4750.0%0.00%
FFIC  FLUSHING FINL CORP$1,0000.0%670.0%0.00%
TDTF  FLEXSHARES TRiboxx 5yr trgt$7,0000.0%2800.0%0.00%
TOLZ  PROSHARES TRdj brkfld glb$6,0000.0%1560.0%0.00%
SKF  PROSHARES TRultsht finls new$2,0000.0%410.0%0.00%
FIVN  FIVE9 INC$3,000
+200.0%
4000.0%0.00%
AIRR  FIRST TR EXCHANGE TRADED FDrba indl etf$17,000
+13.3%
1,0000.0%0.00%
FEUZ  FIRST TR EXCH TRD ALPHA FD Ieuro alphadex$3,000
+50.0%
800.0%0.00%
USD  PROSHARES TR$17,000
+21.4%
2000.0%0.00%
FHK  FIRST TR EXCH TRD ALPHA FD Ihong kong alph$5,0000.0%1500.0%0.00%
DIG  PROSHARES TR$8,0000.0%2700.0%0.00%
UXI  PROSHARES TR$1,0000.0%90.0%0.00%
AGQ  PROSHARES TR IIultra silver new$7,000
-12.5%
2500.0%0.00%
FLN  FIRST TR EXCH TRD ALPHA FD Ilatin amer alp$10,0000.0%7750.0%0.00%
SMN  PROSHARES TRbasic mat new$0
-100.0%
120.0%0.00%
FGB  FIRST TRUST SPECIALTY FINANC$4,000
-20.0%
8510.0%0.00%
TQQQ  PROSHARES TRultrapro qqq$12,000
+33.3%
1030.0%0.00%
UPRO  PROSHARES TRultrpro s&p500$9,000
+28.6%
1360.0%0.00%
FMD  FIRST MARBLEHEAD CORP$0430.0%0.00%
EWV  PROSHARES TRultsht msci jap$1,0000.0%120.0%0.00%
FIBK  FIRST INTST BANCSYSTEM INC$23,000
+4.5%
8000.0%0.00%
EFU  PROSHARES TRulsh mscieaf new$3,000
-25.0%
810.0%0.00%
COBO  PROSHARES TRusd covered bd$11,0000.0%1100.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$4,0000.0%4000.0%0.00%
PVCT  PROVECTUS BIOPHARMACEUTICALS$1,0000.0%1,3250.0%0.00%
PFS  PROVIDENT FINL SVCS INC$4,0000.0%1650.0%0.00%
FISI  FINANCIAL INSTNS INC$14,000
+16.7%
5000.0%0.00%
FRGI  FIESTA RESTAURANT GROUP INC$5,000
-28.6%
1500.0%0.00%
QLGC  QLOGIC CORP$15,000
+15.4%
1,2350.0%0.00%
QADB  QAD INCcl b$7,000
-12.5%
3780.0%0.00%
QADA  QAD INCcl a$0130.0%0.00%
KWR  QUAKER CHEM CORP$3,0000.0%340.0%0.00%
QTS  QTS RLTY TR INC$1,0000.0%150.0%0.00%
QLYS  QUALYS INC$17,000
+13.3%
5050.0%0.00%
QTM  QUANTUM CORP$03500.0%0.00%
FMN  FEDERATED PREM MUN INC FD$22,000
+4.8%
1,4780.0%0.00%
FPT  FEDERATED PREM INTR MUN INC$11,0000.0%8000.0%0.00%
 RAIT FINANCIAL TRUSTnote 7.000% 4/0$13,000
+8.3%
13,0000.0%0.00%
RICK  RCI HOSPITALITY HLDGS INC$5,0000.0%5000.0%0.00%
RMGN  RMG NETWORKS HLDG CORP$01500.0%0.00%
RSYS  RADISYS CORP$01500.0%0.00%
RPT  RAMCO-GERSHENSON PPTYS TR$1,0000.0%530.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$19,000
+18.8%
6000.0%0.00%
FBSS  FAUQUIER BANKSHARES INC VA$6,0000.0%4000.0%0.00%
FWMHQ  FAIRWAY GROUP HLDGS CORPcl a$1,000
-50.0%
2,1250.0%0.00%
ROLL  RBC BEARINGS INC$3,0000.0%530.0%0.00%
RELYQ  REAL IND INC$6,000
-14.3%
7810.0%0.00%
RLD  REALD INC$3,0000.0%3000.0%0.00%
RP  REALPAGE INC$2,0000.0%900.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN$2,000
-33.3%
350.0%0.00%
RGLS  REGULUS THERAPEUTICS INC$17,000
+30.8%
2,0000.0%0.00%
RCG  RENN FD INC$0
-100.0%
5000.0%0.00%
RENN  RENREN INCsponsored adr$1,0000.0%2000.0%0.00%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$21,000
+5.0%
1,0000.0%0.00%
RTKHQ  RENTECH INC$1,0000.0%2000.0%0.00%
EXAR  EXAR CORP$3,0000.0%5000.0%0.00%
EVH  EVOLENT HEALTH INCcl a$24,000
-25.0%
2,0000.0%0.00%
-100.0%
REV  REVLON INCcl a new$6,0000.0%2000.0%0.00%
RVLT  REVOLUTION LIGHTING TECHNOLO$9,000
-18.2%
11,8000.0%0.00%
RXN  REXNORD CORP NEW$2,000
+100.0%
840.0%0.00%
EVRI  EVERI HLDGS INC$1,000
-50.0%
3000.0%0.00%
EVER  EVERBANK FINL CORP$8,000
-20.0%
5000.0%0.00%
ETH  ETHAN ALLEN INTERIORS INC$5,0000.0%1800.0%0.00%
ESE  ESCO TECHNOLOGIES INC$15,0000.0%4170.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$6,0000.0%5250.0%0.00%
RST  ROSETTA STONE INC$1,0000.0%1500.0%0.00%
RSE  ROUSE PPTYS INC$3,0000.0%2360.0%0.00%
ENZ  ENZO BIOCHEM INC$17,000
+41.7%
3,7500.0%0.00%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$6,000
-14.3%
7160.0%0.00%
EGI  ENTREE GOLD INC$3,000
-25.0%
12,2000.0%0.00%
ETRM  ENTEROMEDICS INC$0
-100.0%
2,5000.0%0.00%
ENTL  ENTELLUS MED INC$4,0000.0%2300.0%0.00%
ESNC  ENSYNC INC$3,000
-40.0%
8,0000.0%0.00%
RBYCF  RUBICON MINERALS CORP$0
-100.0%
1,0950.0%0.00%
EBF  ENNIS INC$030.0%0.00%
RKUS  RUCKUS WIRELESS INC$23,000
-8.0%
2,1450.0%0.00%
-100.0%
RUTH  RUTHS HOSPITALITY GROUP INC$4,0000.0%2500.0%0.00%
ENLK  ENLINK MIDSTREAM PARTNERS LP$5,0000.0%3000.0%0.00%
ENG  ENGLOBAL CORP$1,000
-50.0%
1,5000.0%0.00%
EWEM  RYDEX ETF TRUSTgug emk ctr etf$1,0000.0%500.0%0.00%
ENS  ENERSYS$1,0000.0%240.0%0.00%
ERII  ENERGY RECOVERY INC$9,000
+200.0%
1,2850.0%0.00%
ECYT  ENDOCYTE INC$8,000
-11.1%
2,0380.0%0.00%
UUUU  ENERGY FUELS INC$2,0000.0%6580.0%0.00%
ELGX  ENDOLOGIX INC$4,000
-20.0%
3880.0%0.00%
EXK  ENDEAVOUR SILVER CORP$17,000
-5.6%
11,4060.0%0.00%
EOCCY  EMPRESA NACIONAL DE ELCTRCIDsponsored adr$2,000
+100.0%
410.0%0.00%
SPSC  SPS COMM INC$3,0000.0%480.0%0.00%
GMF  SPDR INDEX SHS FDSasia pacif etf$5,0000.0%680.0%0.00%
EMESQ  EMERGE ENERGY SVCS LP$14,000
-33.3%
3,1200.0%0.00%
EOXLQ  EMERALD OIL INC$0
-100.0%
3870.0%0.00%
RBL  SPDR INDEX SHS FDSs&p russia etf$2,0000.0%1130.0%0.00%
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$1,0000.0%370.0%0.00%
EMAN  EMAGIN CORP$0810.0%0.00%
BIK  SPDR INDEX SHS FDSs&p bric 40etf$9,0000.0%4960.0%0.00%
ETAK  ELEPHANT TALK COMM CORP$3,000
-25.0%
10,0160.0%0.00%
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr secs$16,000
-20.0%
4000.0%0.00%
ECR  ECLIPSE RES CORP$3,0000.0%1,5000.0%0.00%
SATS  ECHOSTAR CORPcl a$050.0%0.00%
ENX  EATON VANCE NEW YORK MUN BD$20,000
+5.3%
1,5000.0%0.00%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$5,0000.0%4000.0%0.00%
KODK  EASTMAN KODAK CO$1,0000.0%450.0%0.00%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$0120.0%0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$0120.0%0.00%
EBMT  EAGLE BANCORP MONT INC$19,000
+11.8%
1,5000.0%0.00%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$3,0000.0%500.0%0.00%
ALFA  ETF SER SOLUTIONSalpclone alter$2,0000.0%590.0%0.00%
HILO  EGA EMERGING GLOBAL SHS TRlow vol em div$3,000
-25.0%
3000.0%0.00%
DANG  E-COMMERCE CHINA DANGDANG IN$15,000
+25.0%
2,1000.0%0.00%
XME  SPDR SERIES TRUSTs&p metals mng$2,000
-33.3%
1500.0%0.00%
ECTM  ECA MARCELLUS TR I$1,0000.0%7000.0%0.00%
BOOM  DYNAMIC MATLS CORP$1,0000.0%1420.0%0.00%
DSE  DUFF & PHELPS SLCT ENGY MLP$7,000
-30.0%
1,2500.0%0.00%
DSM  DREYFUS STRATEGIC MUN BD FD$27,000
+3.8%
3,2800.0%0.00%
-100.0%
DMF  DREYFUS MUN INCOME INC$6,0000.0%6800.0%0.00%
GAL  SSGA ACTIVE ETF TRglobl allo etf$27,0000.0%8340.0%0.00%
-100.0%
DCUC  DOMINION RES INC VA NEWunit 99/99/9999$14,000
-6.7%
3000.0%0.00%
SPYB  SPDR SER TRs&p 500 buybck$5,000
+25.0%
1000.0%0.00%
TIPX  SPDR SER TRbarc 1-10yrtip$25,0000.0%1,2740.0%0.00%
-100.0%
SIPE  SPDR SER TRbarclays 0-5yr$6,0000.0%3000.0%0.00%
SGRP  SPAR GROUP INC$02000.0%0.00%
DVCR  DIVERSICARE HEALTHCARE SVCS$2,000
-33.3%
2500.0%0.00%
CHAU  DIREXION SHS ETF TRcsi 300 bull2x$2,000
+100.0%
750.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$1,0000.0%660.0%0.00%
SAJA  SAJAN INC$2,0000.0%5000.0%0.00%
SSNYY  SAMSON OIL & GAS LTDspon adr new$01330.0%0.00%
SJT  SAN JUAN BASIN RTY TRunit ben int$13,000
-53.6%
2,9840.0%0.00%
-100.0%
SAND  SANDSTORM GOLD LTD$14,0000.0%4,9650.0%0.00%
DSCO  DISCOVERY LABORATORIES INC N$0
-100.0%
2,0130.0%0.00%
VSPY  DIREXION SHS ETF TRs&p500 vol res$5,0000.0%1000.0%0.00%
BFS  SAUL CTRS INC$1,0000.0%150.0%0.00%
SCSC  SCANSOURCE INC$1,0000.0%260.0%0.00%
DUST  DIREXION SHS ETF TRgld mnrs bear 3x$2,0000.0%1000.0%0.00%
SMIT  SCHMITT INDS INC ORE$050.0%0.00%
TECL  DIREXION SHS ETF TRdly tech bull 3x$6,000
+20.0%
1640.0%0.00%
KHI  DEUTSCHE HIGH INCOME TR$4,0000.0%5390.0%0.00%
DXLG  DESTINATION XL GROUP INC$3,0000.0%5000.0%0.00%
DENN  DENNYS CORP$4,0000.0%4000.0%0.00%
DWRE  DEMANDWARE INC$1,0000.0%230.0%0.00%
DGAS  DELTA NAT GAS INC$4,0000.0%2000.0%0.00%
DCTH  DELCATH SYS INC$0190.0%0.00%
SSP  SCRIPPS E W CO OHIOcl a new$27,000
+8.0%
1,4000.0%0.00%
-100.0%
SBCF  SEACOAST BKG CORP FLA$1,0000.0%400.0%0.00%
SRSCQ  SEARS CDA INC$1,0000.0%1620.0%0.00%
SHLDQ  SEARS HLDGS CORP$8,000
-11.1%
3890.0%0.00%
SPNE  SEASPINE HLDGS CORP$2,0000.0%1000.0%0.00%
DWSN  DAWSON GEOPHYSICAL CO NEW$1,0000.0%3110.0%0.00%
SEAS  SEAWORLD ENTMT INC$10,000
+11.1%
5000.0%0.00%
DWCH  DATAWATCH CORP$1,0000.0%1000.0%0.00%
DHX  DHI GROUP INC$6,000
+20.0%
6810.0%0.00%
DBBR  DBX ETF TRxtrak msci brazl$1,0000.0%1000.0%0.00%
CYTX  CYTORI THERAPEUTICS INC$02000.0%0.00%
SENEA  SENECA FOODS CORP NEWcl a$25,000
+13.6%
8520.0%0.00%
SNMX  SENOMYX INC$1,0000.0%2600.0%0.00%
CYNO  CYNOSURE INCcl a$2,000
+100.0%
460.0%0.00%
SQNM  SEQUENOM INC$01000.0%0.00%
CYBE  CYBEROPTICS CORP$16,000
+23.1%
2,1000.0%0.00%
SREV  SERVICESOURCE INTL INC$9,000
+12.5%
2,0000.0%0.00%
SHAK  SHAKE SHACK INCcl a$16,000
-11.1%
3950.0%0.00%
SBGL  SIBANYE GOLD LTDsponsored adr$3,000
+200.0%
3750.0%0.00%
SIFY  SIFY TECHNOLOGIES LIMITEDsponsored adr$080.0%0.00%
CRIS  CURIS INC$17,000
+30.8%
6,0900.0%0.00%
CPIX  CUMBERLAND PHARMACEUTICALS I$0120.0%0.00%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$10,0000.0%2000.0%0.00%
CUB  CUBIC CORP$2,000
+100.0%
330.0%0.00%
CRY  CRYOLIFE INC$10,000
+11.1%
9000.0%0.00%
CRDS  CROSSROADS SYS INC$01430.0%0.00%
SHI  SINOPEC SHANGHAI PETROCHEMICspon adr h$26,000
+4.0%
7000.0%0.00%
-100.0%
CRT  CROSS TIMBERS RTY TRtr unit$13,000
-13.3%
1,0010.0%0.00%
SIXD  6D GLOBAL TECHNOLOGIES INC$0
-100.0%
4200.0%0.00%
SZMK  SIZMEK INC$1,0000.0%1800.0%0.00%
SKY  SKYLINE CORP$21,000
+23.5%
6,0000.0%0.00%
UGLD  CREDIT SUISSE NASSAU BRH3x long gold$2,000
-33.3%
3270.0%0.00%
USLV  CREDIT SUISSE AG NASSAU BRH$1,0000.0%900.0%0.00%
SMSI  SMITH MICRO SOFTWARE INC$1,0000.0%1,0000.0%0.00%
SOHU  SOHU COM INC$3,000
+50.0%
560.0%0.00%
SZYM  SOLAZYME INC$11,0000.0%4,5500.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$14,0000.0%4,7000.0%0.00%
BREW  CRAFT BREW ALLIANCE INC$21,000
+5.0%
2,4900.0%0.00%
COWN  COWEN GROUP INC NEWcl a$3,000
-25.0%
8300.0%0.00%
SFUN  SOUFUN HLDGS LTDadr$1,0000.0%1850.0%0.00%
SBSI  SOUTHSIDE BANCSHARES INC$4,0000.0%1630.0%0.00%
CSOD  CORNERSTONE ONDEMAND INC$6,0000.0%1670.0%0.00%
SPKE  SPARK ENERGY INC$2,000
+100.0%
760.0%0.00%
CLM  CORNERSTONE STRATEGIC VALUE$2,0000.0%1040.0%0.00%
CBPX  CONTINENTAL BLDG PRODS INC$1,0000.0%380.0%0.00%
CTO  CONSOLIDATED TOMOKA LD CO$17,000
+6.2%
3310.0%0.00%
CDOR  CONDOR HOSPITALITY TR INC$0620.0%0.00%
CNAT  CONATUS PHARMACEUTICALS INC$1,000
-50.0%
5000.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$12,000
-14.3%
2,0130.0%0.00%
CTG  COMPUTER TASK GROUP INC$3,0000.0%4550.0%0.00%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$1,0000.0%370.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$6,0000.0%6,5200.0%0.00%
CBD  COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$1,0000.0%1000.0%0.00%
CIGC  COMPANHIA ENERGETICA DE MINAsponsored adr$01000.0%0.00%
SCM  STELLUS CAP INVT CORP$7,0000.0%7000.0%0.00%
STML  STEMLINE THERAPEUTICS INC$9,000
-25.0%
1,3940.0%0.00%
JCS  COMMUNICATIONS SYS INC$8,0000.0%9960.0%0.00%
SSFN  STEWARDSHIP FINL CORP$8,0000.0%1,3020.0%0.00%
SYBT  STOCK YDS BANCORP INC$7,000
+16.7%
1740.0%0.00%
SGY  STONE ENERGY CORP$1,0000.0%1500.0%0.00%
BANX  STONECASTLE FINL CORP$16,000
-5.9%
1,0000.0%0.00%
SRI  STONERIDGE INC$3,000
+50.0%
2000.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 99/99/9999$04000.0%0.00%
SCMP  SUCAMPO PHARMACEUTICALS INCcl a$020.0%0.00%
CMCO  COLUMBUS MCKINNON CORP N Y$2,0000.0%1040.0%0.00%
RPX  COLUMBIA ETF TRlcap grw eqt etf$9,0000.0%2000.0%0.00%
SXCP  SUNCOKE ENERGY PARTNERS L P$6,000
-25.0%
7450.0%0.00%
SNSS  SUNESIS PHARMACEUTICALS INC$1,0000.0%7000.0%0.00%
CLCT  COLLECTORS UNIVERSE INC$3,0000.0%2170.0%0.00%
SSY  SUNLINK HEALTH SYSTEMS INC$2,000
-33.3%
2,0800.0%0.00%
COHU  COHU INC$2,0000.0%2000.0%0.00%
RUN  SUNRUN INC$12,000
+20.0%
1,0000.0%0.00%
SCON  SUPERCONDUCTOR TECHNOLOGIES$040.0%0.00%
SMCI  SUPER MICRO COMPUTER INC$9,000
-10.0%
3550.0%0.00%
SUP  SUPERIOR INDS INTL INC$1,0000.0%440.0%0.00%
CDE  COEUR MNG INC$18,000
-10.0%
7,1000.0%0.00%
SYA  SYMETRA FINL CORP$12,0000.0%3750.0%0.00%
SYNC  SYNACOR INC$16,000
+23.1%
9,3080.0%0.00%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$2,0000.0%2000.0%0.00%
SYNT  SYNTEL INC$4,0000.0%960.0%0.00%
CLIR  CLEARSIGN COMBUSTION CORP$5,000
-16.7%
1,0000.0%0.00%
SYX  SYSTEMAX INC$1,0000.0%1000.0%0.00%
BSCN  CLAYMORE EXCHANGE TRD FD TR2023 corp bond$1,0000.0%430.0%0.00%
CIVB  CIVISTA BANCSHARES INC$26,000
+30.0%
2,0000.0%0.00%
TPH  TRI POINTE GROUP INC$13,0000.0%1,0080.0%0.00%
CIA  CITIZENS INCcl a$0110.0%0.00%
TLFA  TANDY LEATHER FACTORY INC$7,0000.0%1,0000.0%0.00%
TNGO  TANGOE INC$13,000
+18.2%
1,5000.0%0.00%
TRX  TANZANIAN ROYALTY EXPL CORP$1,0000.0%2,5500.0%0.00%
TGB  TASEKO MINES LTD$06000.0%0.00%
CVOL  CITIGROUP INC NEWetn citi vol 20$01000.0%0.00%
TASIF  TASMAN METALS LTD$18,000
-37.9%
98,3500.0%0.00%
-100.0%
CTRN  CITI TRENDS INC$0110.0%0.00%
TCO  TAUBMAN CTRS INC$9,000
+12.5%
1080.0%0.00%
TAYD  TAYLOR DEVICES INC$19,000
+26.7%
1,1420.0%0.00%
CHUY  CHUYS HLDGS INC$2,0000.0%600.0%0.00%
TEO  TELECOM ARGENTINA S Aspon adr rep b$20,000
+11.1%
1,2410.0%0.00%
TIIAY  TELECOM ITALIA S P A NEWspon adr ord$2,0000.0%1630.0%0.00%
CGA  CHINA GREEN AGRICULTURE INC$5,000
-16.7%
3,2500.0%0.00%
CHA  CHINA TELECOM CORP LTD$8,0000.0%1700.0%0.00%
CHN  CHINA FD INC$6,0000.0%3680.0%0.00%
TPX  TEMPUR SEALY INTL INC$5,000
-16.7%
770.0%0.00%
TENX  TENAX THERAPEUTICS INC$010.0%0.00%
CHKR  CHESAPEAKE GRANITE WASH TR$3,000
-40.0%
1,0000.0%0.00%
CQH  CHENIERE ENERGY PTNRS LP HLD$9,000
-10.0%
5000.0%0.00%
TRNO  TERRENO RLTY CORP$1,000230.0%0.00%
TSRO  TESARO INC$1,0000.0%250.0%0.00%
CHFC  CHEMICAL FINL CORP$7,000
+16.7%
2000.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$8,000
+33.3%
1,4420.0%0.00%
SOYB  TEUCRIUM COMMODITY TRsoybean fd$22,0000.0%1,2500.0%0.00%
CHEF  CHEFS WHSE INC$1,0000.0%880.0%0.00%
CKP  CHECKPOINT SYS INC$0450.0%0.00%
TGTX  TG THERAPEUTICS INC$13,000
+18.2%
1,1270.0%0.00%
CLDT  CHATHAM LODGING TR$4,0000.0%2000.0%0.00%
THRX  THERAVANCE INC$2,000
+100.0%
1610.0%0.00%
THR  THERMON GROUP HLDGS INC$2,0000.0%1020.0%0.00%
LEU  CENTRUS ENERGY CORPcl a$090.0%0.00%
CNBKA  CENTURY BANCORP INC MASScl a non vtg$1,0000.0%210.0%0.00%
TSBK  TIMBERLAND BANCORP INC$1,0000.0%1000.0%0.00%
TLRS  TIMBERLINE RES CORP$02750.0%0.00%
CFBK  CENTRAL FED CORP$13,0000.0%10,0000.0%0.00%
CEE  CENTRAL EUR RUSS & TURK FD I$0160.0%0.00%
TBRA  TOBIRA THERAPEUTICS INC$1,0000.0%550.0%0.00%
TRCH  TORCHLIGHT ENERGY RES INC$1,000
-50.0%
1,1800.0%0.00%
CELGZ  CELGENE CORPright 12/31/2030$0430.0%0.00%
TWER  TOWERSTREAM CORP$04500.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INC$5,000
-16.7%
2,0000.0%0.00%
TAC  TRANSALTA CORP$0700.0%0.00%
ROX  CASTLE BRANDS INC$16,000
-5.9%
13,0000.0%0.00%
TCI  TRANSCONTINENTAL RLTY INVS$8,000
-11.1%
7190.0%0.00%
CASS  CASS INFORMATION SYS INC$2,0000.0%320.0%0.00%
CASI  CASI PHARMACEUTICALS INC$1,0000.0%9540.0%0.00%
TREX  TREX CO INC$13,000
+8.3%
3550.0%0.00%
TY  TRI CONTL CORP$23,000
+4.5%
1,1480.0%0.00%
CWST  CASELLA WASTE SYS INCcl a$0640.0%0.00%
TPUB  TRIBUNE PUBG CO$0150.0%0.00%
CACB  CASCADE BANCORP$2,0000.0%3000.0%0.00%
TAST  CARROLS RESTAURANT GROUP INC$1,0000.0%590.0%0.00%
CART  CAROLINA TR BK LINCOLNTON NC$5,000
+25.0%
7320.0%0.00%
CTRE  CARETRUST REIT INC$7,000
-12.5%
6720.0%0.00%
TRUE  TRUECAR INC$10,000
+100.0%
1,0000.0%0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$2,0000.0%2790.0%0.00%
TRQ  TURQUOISE HILL RES LTD$17,0000.0%6,8000.0%0.00%
CRME  CARDIOME PHARMA CORP$20,000
-4.8%
2,5000.0%0.00%
CFNL  CARDINAL FINL CORP$10,0000.0%4210.0%0.00%
CBF  CAPITAL BK FINL CORP$1,0000.0%410.0%0.00%
MLPG  UBS AG JERSEY BRHlkd alrn ntgas$16,000
+6.7%
6820.0%0.00%
CPHC  CANTERBURY PARK HOLDING CORP$2,0000.0%2000.0%0.00%
MLPW  UBS AG JERSEY BRANCHlnk wells frgo$2,0000.0%730.0%0.00%
UFPT  UFP TECHNOLOGIES INC$7,0000.0%3100.0%0.00%
GMOM  CAMBRIA ETF TRglb moment etf$5,0000.0%2000.0%0.00%
BDCL  UBS AG LONDON BRH2x lev lng lkd$19,000
+11.8%
1,1370.0%0.00%
CPE  CALLON PETE CO DEL$1,0000.0%1000.0%0.00%
 UBS AG LONDON BRHwls frg mlp ex$26,000
-3.7%
1,4000.0%0.00%
-100.0%
CAL  CALERES INC$16,000
-11.1%
6030.0%0.00%
USMD  USMD HLDGS INC$16,000
+6.7%
2,0820.0%0.00%
CCD  CALAMOS DYNAMIC CONV & INCOM$22,0000.0%1,2000.0%0.00%
PRTS  U.S. AUTO PARTS NETWORK INC$4,000
+33.3%
1,5000.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$1,0000.0%1,5000.0%0.00%
CZR  CAESARS ENTMT CORP$8,000
+33.3%
1,0000.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL IN$1,0000.0%120.0%0.00%
CABO  CABLE ONE INC$2,0000.0%40.0%0.00%
UFI  UNIFI INC$24,000
-7.7%
8690.0%0.00%
-100.0%
UNF  UNIFIRST CORP MASS$14,000
-6.7%
1370.0%0.00%
UNIS  UNILIFE CORP NEW$1,000
-50.0%
2,0000.0%0.00%
UNTCQ  UNIT CORP$0360.0%0.00%
CSGS  CSG SYS INTL INC$18,000
+20.0%
5000.0%0.00%
UNTD  UNITED ONLINE INC$23,000
+15.0%
1,9740.0%0.00%
UHN  UNITED STS DIESEL HEATING OIunit$4,000
-20.0%
3000.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$24,000
-7.7%
8320.0%0.00%
-100.0%
CGG  CGGsponsored adr$0550.0%0.00%
UNVR  UNIVAR INC$0250.0%0.00%
OLED  UNIVERSAL DISPLAY CORP$22,000
+57.1%
4100.0%0.00%
CDI  C D I CORP$0
-100.0%
650.0%0.00%
CBSA  CBS CORP NEWcl a$9,000
+12.5%
1770.0%0.00%
UVSP  UNIVEST CORP PA$15,000
+15.4%
7000.0%0.00%
UPIP  UNWIRED PLANET INC NEW$0100.0%0.00%
UEC  URANIUM ENERGY CORP$01800.0%0.00%
URRE  URANIUM RES INC$5,000
-28.6%
8,7480.0%0.00%
UBA  URSTADT BIDDLE PPTYS INCcl a$14,0000.0%7500.0%0.00%
VOC  VOC ENERGY TRtr unit$1,000
-50.0%
5000.0%0.00%
VHI  VALHI INC NEW$0900.0%0.00%
VALEP  VALE S Aadr repstg pfd$11,000
-21.4%
4,3770.0%0.00%
BWEN  BROADWIND ENERGY INC$8,0000.0%4,0000.0%0.00%
BVSN  BROADVISION INC$01200.0%0.00%
BCOV  BRIGHTCOVE INC$3,000
+50.0%
5000.0%0.00%
BPI  BRIDGEPOINT ED INC$2,0000.0%3000.0%0.00%
BRC  BRADY CORPcl a$11,000
+10.0%
5000.0%0.00%
BONTQ  BON-TON STORES INC$1,000
-50.0%
6000.0%0.00%
NILE  BLUE NILE INC$1,0000.0%300.0%0.00%
BLT  BLOUNT INTL INC NEW$0140.0%0.00%
ADRA  BLDRS INDEX FDS TRasia 50 adr$16,000
+6.7%
6000.0%0.00%
EGF  BLACKROCK ENHANCED GOVT FD I$4,0000.0%2590.0%0.00%
MPA  BLACKROCK MUNIYIELD PA QLTY$24,000
+9.1%
1,6290.0%0.00%
MNE  BLACKROCK MUNI N Y INTER DUR$11,000
+10.0%
7250.0%0.00%
MYF  BLACKROCK MUNIYIELD INVST FD$19,000
+5.6%
1,2000.0%0.00%
MQT  BLACKROCK MUNIY QUALITY FD I$13,0000.0%1,0000.0%0.00%
MUS  BLACKROCK MUNIHOLDNGS QLTY I$26,000
+8.3%
1,8650.0%0.00%
MEN  BLACKROCK MUNIENHANCED FD IN$11,0000.0%9370.0%0.00%
MVT  BLACKROCK MUNIVEST FD II INC$6,0000.0%3800.0%0.00%
MUH  BLACKROCK MUNIHLDGS FD II IN$6,0000.0%4000.0%0.00%
BME  BLACKROCK HEALTH SCIENCES TR$10,0000.0%2600.0%0.00%
BSD  BLACKROCK STRATEGIC MUN TR$090.0%0.00%
BIOL  BIOLASE INC$1,0000.0%6620.0%0.00%
BIOAQ  BIOAMBER INC$24,000
+14.3%
3,9000.0%0.00%
BTXWS  BIOTIME INC*w exp 10/01/201$2,000
+100.0%
1,9470.0%0.00%
BTX  BIOTIME INC$2,000
+100.0%
4250.0%0.00%
VPCO  VAPOR CORP DEL$0400.0%0.00%
BIOD  BIODEL INC$01,0000.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN$19,000
-13.6%
3,8520.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$4,0000.0%3890.0%0.00%
BASI  BIOANALYTICAL SYS INC$030.0%0.00%
VECO  VEECO INSTRS INC DEL$2,0000.0%1050.0%0.00%
BPTH  BIO PATH HOLDINGS INC$4,000
+33.3%
3,0000.0%0.00%
BH  BIGLARI HLDGS INC$9,000
-10.0%
280.0%0.00%
BGFV  BIG 5 SPORTING GOODS CORP$1,0000.0%1000.0%0.00%
BNFT  BENEFITFOCUS INC$11,000
+22.2%
3000.0%0.00%
BZH  BEAZER HOMES USA INC$030.0%0.00%
VSTM  VERASTEM INC$8,0000.0%4,4350.0%0.00%
WIL  BARCLAYS BK PLClkd perf bcly$7,000
+40.0%
1360.0%0.00%
FEEU  BARCLAYS BK PLCbarc etn eur50$18,000
+5.9%
1900.0%0.00%
VVI  VIAD CORP$3,0000.0%1120.0%0.00%
VIA  VIACOM INC NEWcl a$3,0000.0%770.0%0.00%
DTYS  BARCLAYS BK PLC10 yr treas bear$21,000
+10.5%
1,0560.0%0.00%
DLBS  BARCLAYS BK PLC30 yr treas bear$5,0000.0%2230.0%0.00%
VQT  BARCLAYS BK PLCs&p 500 veqtor$4,0000.0%280.0%0.00%
JJGTF  BARCLAYS BANK PLCetn djubs grns37$18,000
-5.3%
5870.0%0.00%
JJCTF  BARCLAYS BK PLCetn djubs copr37$4,000
-33.3%
2000.0%0.00%
VSLR  VIVINT SOLAR INC$6,0000.0%6000.0%0.00%
VCRA  VOCERA COMMUNICATIONS INC$2,0000.0%2000.0%0.00%
VLTC  VOLTARI CORP$3,000
-25.0%
6000.0%0.00%
WILN  WI-LAN INC$1,000
-50.0%
1,0000.0%0.00%
BSAC  BANCO SANTANDER CHILE NEW$7,0000.0%4290.0%0.00%
IAE  VOYA ASIA PAC DIVID EQUITY I$22,000
+10.0%
2,3300.0%0.00%
BTN  BALLANTYNE STRONG INC$15,0000.0%3,2000.0%0.00%
WTI  W & T OFFSHORE INC$3,000
-25.0%
1,3000.0%0.00%
WGBS  WAFERGEN BIO-SYSTEMS INC$01000.0%0.00%
BINDQ  BIND THERAPEUTICS INC$01000.0%0.00%
AVHOQ  AVIANCA HLDGS SAspon adr rep pfd$1,0000.0%2640.0%0.00%
WBMD  WEBMD HEALTH CORP$4,000
+33.3%
850.0%0.00%
AVNW  AVIAT NETWORKS INC$1,000
-50.0%
1,6240.0%0.00%
AAVL  AVALANCHE BIOTECHNOLOGIES IN$4,0000.0%4250.0%0.00%
WCG  WELLCARE HEALTH PLANS INC$3,0000.0%360.0%0.00%
ATW  ATWOOD OCEANICS INC$1,0000.0%1000.0%0.00%
ATRC  ATRICURE INC$4,0000.0%1600.0%0.00%
ATLC  ATLANTICUS HLDGS CORP$2,0000.0%6360.0%0.00%
ACFC  ATLANTIC COAST FINL CORP$1,0000.0%2000.0%0.00%
GFY  WESTERN ASSET VAR RT STRG FD$010.0%0.00%
AST  ASTERIAS BIOTHERAPEUTICS INC$3,0000.0%6890.0%0.00%
ASTE  ASTEC INDS INC$0110.0%0.00%
AZPN  ASPEN TECHNOLOGY INC$8,0000.0%2230.0%0.00%
AINC  ASHFORD INC$010.0%0.00%
AHTPRECL  ASHFORD HOSPITALITY TR INC9% cum pfd ser e$15,0000.0%6000.0%0.00%
AHT  ASHFORD HOSPITALITY TR INC$5,0000.0%8610.0%0.00%
AHP  ASHFORD HOSPITALITY PRIME IN$0240.0%0.00%
ASCMA  ASCENT CAP GROUP INC$070.0%0.00%
AKG  ASANKO GOLD INC$8,000
-11.1%
5,8000.0%0.00%
 ARVINMERITOR INCfrnt 4.625% 3/0$2,0000.0%2,0000.0%0.00%
AAIC  ARLINGTON ASSET INVT CORPcl a new$5,0000.0%3920.0%0.00%
WEX  WEX INC$9,0000.0%1030.0%0.00%
ARES  ARES MGMT L P$8,000
-20.0%
6000.0%0.00%
 ARES CAP CORPnote 5.125% 6/0$25,0000.0%25,0000.0%0.00%
-100.0%
WSR  WHITESTONE REIT$5,0000.0%4460.0%0.00%
ACAT  ARCTIC CAT INC$16,000
-27.3%
1,0150.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$5,000
+25.0%
6650.0%0.00%
CWEI  WILLIAMS CLAYTON ENERGY INC$0100.0%0.00%
PETX  ARATANA THERAPEUTICS INC$1,000
-50.0%
1990.0%0.00%
WGO  WINNEBAGO INDS INC$11,0000.0%5500.0%0.00%
WIT  WIPRO LTDspon adr 1 sh$23,000
-4.2%
1,9900.0%0.00%
WTT  WIRELESS TELECOM GROUP INC$1,0003000.0%0.00%
ARDMQ  ARADIGM CORP$020.0%0.00%
APRI  APRICUS BIOSCIENCES INC$0
-100.0%
3500.0%0.00%
DGRE  WISDOMTREE TRem mkts qtly div$8,0000.0%4000.0%0.00%
AMTG  APOLLO RESIDENTIAL MTG INC$4,0000.0%3500.0%0.00%
DXKW  WISDOMTREE TRkorea hedg eqt$10,0000.0%5000.0%0.00%
ANH  ANWORTH MORTGAGE ASSET CP$20,000
-13.0%
4,6970.0%0.00%
ANGI  ANGIES LIST INC$2,000
+100.0%
2060.0%0.00%
AMRS  AMYRIS INC$3,000
-25.0%
2,0000.0%0.00%
DBU  WISDOMTREE TRglb ex us utilit$2,0000.0%1000.0%0.00%
APHB  AMPLIPHI BIOSCIENCES CORP$3,0000.0%8110.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$8,000
+14.3%
2,2500.0%0.00%
ABCB  AMERIS BANCORP$1,0000.0%280.0%0.00%
AUSE  WISDOMTREE TRaustralia div fd$2,0000.0%450.0%0.00%
AXJL  WISDOMTREE TRasia pac exjp fd$6,000
+20.0%
1010.0%0.00%
ARPI  AMERICAN RESIDENTIAL PPTYS I$1,0000.0%440.0%0.00%
JHDG  WISDOMTREE TRjap hdg qtly div$13,000
+8.3%
5500.0%0.00%
AMID  AMERICAN MIDSTREAM PARTNERS$6,000
-25.0%
6850.0%0.00%
WRLD  WORLD ACCEP CORP DEL$2,0000.0%630.0%0.00%
WOR  WORTHINGTON INDS INC$6,000
+20.0%
1950.0%0.00%
AAT  AMERICAN ASSETS TR INC$1,000
-50.0%
380.0%0.00%
AMRC  AMERESCO INCcl a$10,0000.0%1,6450.0%0.00%
XOXO  XO GROUP INC$8,000
+14.3%
5000.0%0.00%
AMED  AMEDISYS INC$2,0000.0%440.0%0.00%
AMBC  AMBAC FINL GROUP INC$14,0000.0%9930.0%0.00%
XBIT  XBIOTECH INC$7,000
-22.2%
6000.0%0.00%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$1,0000.0%1250.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$5,000
-16.7%
2,8530.0%0.00%
XNPT  XENOPORT INC$0600.0%0.00%
ACH  ALUMINUM CORP CHINA LTD$3,0000.0%4200.0%0.00%
MESG  XURA INC$050.0%0.00%
YRCW  YRC WORLDWIDE INC$5,0000.0%3500.0%0.00%
YCB  YOUR CMNTY BANKSHARES INC$12,000
+9.1%
3670.0%0.00%
AAU  ALMADEN MINERALS LTD$1,0000.0%9000.0%0.00%
ZAYO  ZAYO GROUP HLDGS INC$11,000
+10.0%
4000.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$22,000
+29.4%
1,3890.0%0.00%
AMOT  ALLIED MOTION TECHNOLOGIES I$5,000
+25.0%
2010.0%0.00%
ZUMZ  ZUMIEZ INC$11,0000.0%7000.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1,0000.0%1000.0%0.00%
ALXA  ALEXZA PHARMACEUTICALS INC$1,0000.0%9000.0%0.00%
ALDR  ALDER BIOPHARMACEUTICALS INC$9,0000.0%2490.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC$5,000
+25.0%
1,5500.0%0.00%
AIXNY  AIXTRON SEsponsored adr$7,000
-22.2%
1,5100.0%0.00%
ASA  ASA GOLD AND PRECIOUS MTLS L$7,000
-12.5%
9840.0%0.00%
CJESQ  C&J ENERGY SVCS LTD$4,000
+33.3%
9060.0%0.00%
AEMD  AETHLON MED INC$6,0000.0%8250.0%0.00%
FDP  FRESH DEL MONTE PRODUCE INCord$9,0000.0%2300.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD$23,000
-56.6%
21,6000.0%0.00%
-100.0%
AEGN  AEGION CORP$1,0000.0%500.0%0.00%
FWDD  ADVISORSHARES TRmadrona domestic$18,000
+5.9%
4350.0%0.00%
LILA  LIBERTY GLOBAL PLC$0130.0%0.00%
LXFT  LUXOFT HLDG INC$7,000
+16.7%
900.0%0.00%
GYEN  ADVISORSHARES TRgartman gd/yen$17,000
-5.6%
1,5000.0%0.00%
NTP  NAM TAI PPTY INC$0700.0%0.00%
AEGR  AEGERION PHARMACEUTICALS INC$7,000
-22.2%
6500.0%0.00%
MSTX  MAST THERAPEUTICS INC$040.0%0.00%
MTRN  MATERION CORP$14,000
-6.7%
5000.0%0.00%
MBII  MARRONE BIO INNOVATIONS INC$3,000
-40.0%
2,8500.0%0.00%
MATR  MATTERSIGHT CORP$1,0000.0%880.0%0.00%
MTSN  MATTSON TECHNOLOGY INC$2,0000.0%7000.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$1,0000.0%2000.0%0.00%
MKTO  MARKETO INC$7,0000.0%2500.0%0.00%
MXWL  MAXWELL TECHNOLOGIES INC$14,000
+27.3%
2,0000.0%0.00%
RSXJ  MARKET VECTORS ETF TRrussia smallcp$2,0000.0%1000.0%0.00%
MNI  MCCLATCHY COcl a$2,000
+100.0%
1,5000.0%0.00%
MUX  MCEWEN MNG INC$01040.0%0.00%
MTL  MECHEL OAOsponsored adr$02150.0%0.00%
SEED  ORIGIN AGRITECH LIMITED$1,0000.0%5000.0%0.00%
MDAS  MEDASSETS INC$3,000
+50.0%
980.0%0.00%
MDGN  MEDGENICS INC$3,0000.0%4470.0%0.00%
MCHX  MARCHEX INCcl b$8,0000.0%2,0000.0%0.00%
MN  MANNING & NAPIER INCcl a$16,000
+14.3%
1,9110.0%0.00%
ADTN  ADTRAN INC$17,000
+13.3%
1,0000.0%0.00%
MERC  MERCER INTL INC$16,000
-11.1%
1,7900.0%0.00%
AE  ADAMS RES & ENERGY INC$010.0%0.00%
MMSI  MERIT MED SYS INC$21,000
-22.2%
1,1060.0%0.00%
-100.0%
MTR  MESA RTY TRunit ben int$1,0000.0%1000.0%0.00%
MBLX  METABOLIX INC$01980.0%0.00%
ACTA  ACTUA CORP$0260.0%0.00%
CMU  MFS HIGH YIELD MUN TRsh ben int$6,000
+20.0%
1,2500.0%0.00%
MTSC  MTS SYS CORP$4,0000.0%690.0%0.00%
SINA  SINA CORPord$13,000
+30.0%
2600.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$0170.0%0.00%
MCEP  MID CON ENERGY PARTNERS LP$4,000
-33.3%
2,8000.0%0.00%
MEP  MIDCOAST ENERGY PARTNERS L P$6,0000.0%6000.0%0.00%
MITK  MITEK SYS INC$8,000
+33.3%
2,0000.0%0.00%
MITL  MITEL NETWORKS CORP$18,000
+20.0%
2,4000.0%0.00%
MGF  MFS GOVT MKTS INCOME TRsh ben int$10,0000.0%1,8000.0%0.00%
MEIP  MEI PHARMA INC$2,0000.0%1,5000.0%0.00%
MFCB  MFC INDL LTD$6,000
-33.3%
3,0000.0%0.00%
MGI  MONEYGRAM INTL INC$0320.0%0.00%
ACOR  ACORDA THERAPEUTICS INC$7,000
+40.0%
1810.0%0.00%
WLH  LYON WILLIAM HOMEScl a new$3,000
-25.0%
1950.0%0.00%
LMOS  LUMOS NETWORKS CORP$4,0000.0%3500.0%0.00%
NASH  LOCALSHARES INVT TRnashville area e$10,0000.0%3740.0%0.00%
MSF  MORGAN STANLEY EMER MKTS FD$4,0000.0%3000.0%0.00%
ACU  ACME UTD CORP$7,0000.0%4200.0%0.00%
ICB  MORGAN STANLEY TRUSTS$3,0000.0%1740.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$20,000
+25.0%
5,0910.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$20,000
-23.1%
2,9530.0%0.00%
-100.0%
LYV  LIVE NATION ENTERTAINMENT IN$4,0000.0%1470.0%0.00%
MYE  MYERS INDS INC$4,0000.0%2580.0%0.00%
NCIT  NCI INCcl a$0110.0%0.00%
NL  NL INDS INC$030.0%0.00%
SGF  ABERDEEN SINGAPORE FD INC$10,0000.0%1,2000.0%0.00%
LIOX  LIONBRIDGE TECHNOLOGIES INC$4,000
-20.0%
9150.0%0.00%
NVEE  NV5 GLOBAL INC$4,0000.0%2020.0%0.00%
JEQ  ABERDEEN JAPAN EQUITY FD INC$12,000
+20.0%
1,5000.0%0.00%
NNVC  NANOVIRICIDES INC$3,0000.0%2,8660.0%0.00%
NBHC  NATIONAL BK HLDGS CORPcl a$1,0000.0%370.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$5,000
+25.0%
1560.0%0.00%
LBMH  LIBERATOR MEDICAL HLDGS INC$7,000
+40.0%
2,0000.0%0.00%
NPK  NATIONAL PRESTO INDS INC$11,0000.0%1320.0%0.00%
ASG  LIBERTY ALL-STAR GROWTH FD I$6,0000.0%1,2710.0%0.00%
NWPRCCL  NATIONAL WESTMINSTER BK PLCspon adr c$26,0000.0%1,0000.0%0.00%
-100.0%
LENB  LENNAR CORPcl b$0100.0%0.00%
NLS  NAUTILUS INC$8,000
+14.3%
4750.0%0.00%
NCI  NAVIGANT CONSULTING INC$10,0000.0%6010.0%0.00%
NMPRG  NAVIOS MARITIME HLDGS INCspn adr rp pfd g$5,000
-44.4%
5000.0%0.00%
NEFF  NEFF CORP$1,000850.0%0.00%
AGRO  ADECOAGRO S A$6,000
+50.0%
5000.0%0.00%
NNI  NELNET INCcl a$22,000
-4.3%
6590.0%0.00%
NEO  NEOGENOMICS INC$8,000
+33.3%
1,0000.0%0.00%
NEOT  NEOTHETICS INC$6,000
-25.0%
7000.0%0.00%
LMAT  LEMAITRE VASCULAR INC$2,000
+100.0%
1000.0%0.00%
NTGR  NETGEAR INC$2,000
+100.0%
500.0%0.00%
NTCT  NETSCOUT SYS INC$6,0000.0%1820.0%0.00%
NTIP  NETWORK 1 TECHNOLOGIES INC$01560.0%0.00%
PACD  PACIFIC DRILLING SA LUXEMBOU$1,000
-50.0%
1,5400.0%0.00%
LEE  LEE ENTERPRISES INC$2,000
-33.3%
1,4330.0%0.00%
ORPN  BIO BLAST PHARMA LTD$4,000
-20.0%
1,0000.0%0.00%
NVRO  NEVRO CORP$27,000
+42.1%
4000.0%0.00%
CAMT  CAMTEK LTDord$4,000
-20.0%
2,0000.0%0.00%
LOR  LAZARD WORLD DIVID & INCOME$1,0000.0%1240.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$12,000
+50.0%
1,8500.0%0.00%
LTRX  LANTRONIX INC$3,0000.0%2,3380.0%0.00%
LE  LANDS END INC NEW$2,0000.0%740.0%0.00%
NBBC  NEWBRIDGE BANCORPcl a no par$2,000
+100.0%
1660.0%0.00%
LAKE  LAKELAND INDS INC$5,000
-16.7%
4000.0%0.00%
LKFN  LAKELAND FINL CORP$1,0000.0%310.0%0.00%
CRNT  CERAGON NETWORKS LTDord$0
-100.0%
4000.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$8,000
+14.3%
7850.0%0.00%
KRO  KRONOS WORLDWIDE INC$18,000
-5.3%
3,1820.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$3,000
-25.0%
1,0000.0%0.00%
KKD  KRISPY KREME DOUGHNUTS INC$9,0000.0%5910.0%0.00%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$3,000
-40.0%
5040.0%0.00%
EZCH  EZCHIP SEMICONDUCTOR LIMITEDord$4,0000.0%1550.0%0.00%
KBA  KRANESHARES TRbosera msci ch$9,000
-10.0%
2500.0%0.00%
KEF  KOREA EQUITY FD INC$26,000
-3.7%
3,7970.0%0.00%
-100.0%
KF  KOREA FD$7,0000.0%2110.0%0.00%
KOPN  KOPIN CORP$2,0000.0%5900.0%0.00%
NWBO  NORTHWEST BIOTHERAPEUTICS IN$4,000
-42.9%
1,1000.0%0.00%
KND  KINDRED HEALTHCARE INC$0250.0%0.00%
NCQ  NOVACOPPER INC$07760.0%0.00%
KFRC  KFORCE INC$1,0000.0%340.0%0.00%
NTLS  NTELOS HLDGS CORP$1,0000.0%990.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$5,000
+66.7%
5000.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$2,0000.0%5000.0%0.00%
MDSYF  MODSYS INTL LTD$1,0000.0%4600.0%0.00%
NMI  NUVEEN MUN INCOME FD INC$5,000
+25.0%
3900.0%0.00%
KB  KB FINANCIAL GROUP INCsponsored adr$2,0000.0%760.0%0.00%
ORBK  ORBOTECH LTDord$4,000
+33.3%
2000.0%0.00%
JMG  JOURNAL MEDIA GROUP INC$3,000
+50.0%
2500.0%0.00%
JONE  JONES ENERGY INC$1,0000.0%2000.0%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 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q4 20192.9%
SPDR S&P 500 ETF TR27Q4 20192.6%
ISHARESTR27Q4 20191.7%
ISHARESTR27Q4 20191.5%
ISHARESTR27Q4 20192.8%
BERKSHIRE HATHAWAY INC DEL27Q4 20191.5%
VANGUARDINDEX FDS27Q4 20191.3%
ISHARESTR27Q4 20191.9%
VANGUARDTAX MANAGED INTL FD27Q4 20191.6%
ISHARESTR27Q4 20191.8%

View LADENBURG THALMANN FINANCIAL SERVICES INC.'s complete holdings history.

Latest filings
TypeFiled
10-K/A2020-04-29
10-K2020-03-13
15-12G2020-03-05
SC 13D/A2020-02-25
15-12G2020-02-24
252020-02-24
EFFECT2020-02-21
42020-02-19
SC 13D/A2020-02-19
8-K2020-02-18

View LADENBURG THALMANN FINANCIAL SERVICES INC.'s complete filings history.

Compare quarters

Export LADENBURG THALMANN FINANCIAL SERVICES INC.'s holdings