LADENBURG THALMANN FINANCIAL SERVICES INC. - Q2 2016 holdings

$6.26 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 12343 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.5% .

 Value Shares↓ Weighting
BSCG  CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016$1,192,000
-0.1%
54,0840.0%0.02%
-9.5%
MKCV  MCCORMICK & CO INC$995,000
+6.9%
9,3730.0%0.02%0.0%
BSRR  SIERRA BANCORP$929,000
-8.1%
55,6790.0%0.02%
-16.7%
CINR  CINER RES LP$800,000
+8.4%
28,5500.0%0.01%0.0%
BJZ  BLACKROCK CA MUNI 2018 TERM$658,000
+0.6%
43,4000.0%0.01%
-8.3%
IOC  INTEROIL CORP$631,000
+41.5%
14,0150.0%0.01%
+25.0%
PEBO  PEOPLES BANCORP INC$496,000
+10.2%
22,9440.0%0.01%0.0%
ACSF  AMERICAN CAP SR FLOATING LTD$435,000
+2.4%
42,4000.0%0.01%0.0%
KOP  KOPPERS HOLDINGS INC$350,000
+36.2%
11,4090.0%0.01%
+20.0%
RNG  RINGCENTRAL INCcl a$370,000
+25.4%
18,7520.0%0.01%
+20.0%
PXSG  POWERSHARES ETF TRUSTrussell 2000 grw$375,000
+3.6%
15,8330.0%0.01%0.0%
OXLC  OXFORD LANE CAP CORP$307,000
-1.9%
37,0190.0%0.01%
-16.7%
IQI  INVESCO QUALITY MUNI INC TRS$316,000
+4.6%
22,8070.0%0.01%0.0%
EQWS  POWERSHARES ETF TRUSTrussell 2000 wth$336,000
+3.7%
10,3150.0%0.01%
-16.7%
BLH  BLACKROCK NY MUNI 2018 TERM$290,000
+0.3%
19,3000.0%0.01%0.0%
KLAC  KLA-TENCOR CORP$300,000
+0.7%
4,0980.0%0.01%0.0%
JMLP  NUVEEN ALL CAP ENE MLP OPPO$335,000
+36.7%
36,1000.0%0.01%
+25.0%
DRW  WISDOMTREE TRglb ex us rl est$337,000
-0.3%
12,4150.0%0.01%
-16.7%
NXN  NUVEEN NY SELECT TAX FREE PRsh ben int$297,000
+3.8%
20,3330.0%0.01%0.0%
USRT  ISHARES TRreal est 50 etf$257,000
+5.8%
4,9630.0%0.00%0.0%
NID  NUVEEN INTER DURATION MN TMF$276,000
+6.2%
19,5000.0%0.00%
-20.0%
BQH  BLACKROCK NY MUNICIPAL BOND$236,000
+7.3%
14,7110.0%0.00%0.0%
BFY  BLACKROCK NY MUN INCOME TR I$245,000
+9.9%
14,1810.0%0.00%0.0%
BSE  BLACKROCK NY MUNI INC QLTY T$237,000
+7.2%
15,7060.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$224,000
+34.1%
20,0000.0%0.00%
+33.3%
AM  ANTERO MIDSTREAM PARTNERS LPunt ltd partn$270,000
+26.2%
9,6810.0%0.00%0.0%
RVSB  RIVERVIEW BANCORP INC$237,000
+12.3%
50,1450.0%0.00%0.0%
PVTB  PRIVATEBANCORP INC$270,000
+14.4%
6,1240.0%0.00%0.0%
BSCL  CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$220,000
+2.3%
10,2080.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$163,000
+5.2%
1,9330.0%0.00%0.0%
PAI  WESTERN ASSET INCOME FD$202,000
+4.7%
14,2310.0%0.00%0.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$189,000
+2.7%
1,7970.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD$197,000
+1.5%
17,6450.0%0.00%0.0%
RMTI  ROCKWELL MED INC$217,000
+9.0%
27,4900.0%0.00%
-25.0%
 PROSPECT CAPITAL CORPORATIONnote 5.375%10/1$209,000
+4.0%
206,0000.0%0.00%
-25.0%
SPXH  ALPS ETF TRvelosh vola hdgd$166,000
-0.6%
5,7960.0%0.00%0.0%
NXR  NUVEEN SELECT TAX FREE INCMsh ben int$166,000
+7.1%
10,4150.0%0.00%0.0%
ACNB  ACNB CORP$207,000
+13.1%
8,2380.0%0.00%0.0%
INCO  EGA EMERGING GLOBAL SHS TRindia consumer$139,000
+6.9%
4,1620.0%0.00%0.0%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$137,000
+1.5%
1,2590.0%0.00%0.0%
SILC  SILICOM LTDord$114,000
-12.3%
3,8000.0%0.00%0.0%
NANO  NANOMETRICS INC$103,000
+35.5%
5,0000.0%0.00%
+100.0%
EMCG  WISDOMTREE TRe mkts cnsmr gr$118,000
+2.6%
5,6000.0%0.00%0.0%
MGEE  MGE ENERGY INC$94,000
+8.0%
1,6700.0%0.00%0.0%
NAZ  NUVEEN ARIZ PREM INCOME MUN$116,000
+7.4%
6,7960.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME INC$134,000
+6.3%
8,0000.0%0.00%0.0%
XNCR  XENCOR INC$128,000
+40.7%
6,7600.0%0.00%0.0%
NUW  NUVEEN AMT-FREE MUN VALUE FD$117,000
+6.4%
6,1400.0%0.00%0.0%
NTRI  NUTRI SYS INC NEW$113,000
+21.5%
4,4500.0%0.00%0.0%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$104,000
-1.0%
3,2500.0%0.00%0.0%
SYN  SYNTHETIC BIOLOGICS INC$153,000
-23.9%
85,0000.0%0.00%
-50.0%
NXJ  NUVEEN NJ DIV ADVANTAGE MUN$122,000
+8.9%
7,9010.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$136,000
+5.4%
133,0000.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$108,000
+9.1%
4,7290.0%0.00%0.0%
MEET  MEETME INC$126,000
+85.3%
23,7400.0%0.00%
+100.0%
VIV  TELEFONICA BRASIL SAsponsored adr$129,000
+8.4%
9,5360.0%0.00%0.0%
NBB  NUVEEN BUILD AMER BD FD$96,000
+5.5%
4,2000.0%0.00%0.0%
RFI  COHEN & STEERS TOTAL RETURN$110,000
+6.8%
7,8690.0%0.00%0.0%
JPI  NUVEEN PFD & INCOME TERM FD$102,000
+5.2%
4,1500.0%0.00%0.0%
BMRC  BANK OF MARIN BANCORP$116,000
-2.5%
2,4080.0%0.00%0.0%
GSBC  GREAT SOUTHN BANCORP INC$150,000
-1.3%
4,1080.0%0.00%
-33.3%
HVPW  ALPS ETF TRus eqthivolpt wr$133,000
-2.9%
6,8500.0%0.00%0.0%
GGE  GUGGENHEIM ENHANCED EQUITY S$105,000
+1.0%
6,8000.0%0.00%0.0%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$105,000
+1.0%
4,0500.0%0.00%0.0%
NQP  NUVEEN PA INVT QUALITY MUN F$97,000
+7.8%
6,2840.0%0.00%0.0%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$124,000
+2.5%
2,5000.0%0.00%0.0%
ISCB  ISHARES TRmrgstr sm cp etf$111,000
+0.9%
8230.0%0.00%0.0%
CHKLQ  CHESAPEAKE ENERGY CORPpfd conv$132,000
+30.7%
5,6770.0%0.00%0.0%
BHV  BLACKROCK VA MUNICIPAL BOND$116,000
+3.6%
6,1000.0%0.00%0.0%
IBCC  ISHARES TRibnds mar18 etf$99,0000.0%1,0000.0%0.00%0.0%
CSII  CARDIOVASCULAR SYS INC DEL$148,000
+78.3%
8,0300.0%0.00%
+100.0%
CSWC  CAPITAL SOUTHWEST CORP$149,000
-1.3%
10,9000.0%0.00%
-33.3%
PRK  PARK NATL CORP$95,000
+2.2%
1,0310.0%0.00%0.0%
 BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1$147,000
+0.7%
145,0000.0%0.00%
-33.3%
ORRF  ORRSTOWN FINL SVCS INC$101,000
+3.1%
5,6640.0%0.00%0.0%
CUNB  CU BANCORP CALIF$141,000
+7.6%
6,1880.0%0.00%0.0%
AESPRC  AES TR IIIpfd cv 6.75%$117,000
+2.6%
2,2530.0%0.00%0.0%
ADRE  BLDRS INDEX FDS TRemer mk 50 adr$98,000
+1.0%
3,1300.0%0.00%0.0%
NHS  NEUBERGER BERMAN HGH YLD FD$95,000
+2.2%
8,7500.0%0.00%0.0%
WIP  SPDR SERIES TRUSTciti int gvt etf$110,000
+0.9%
2,0040.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$128,000
+3.2%
4,4630.0%0.00%0.0%
ARKQ  ARK ETF TRindl innovatin$67,000
+1.5%
3,5000.0%0.00%0.0%
ARKG  ARK ETF TRgen rev mltsct$49,000
-3.9%
2,9000.0%0.00%0.0%
AKR  ACADIA RLTY TR$56,0000.0%1,5860.0%0.00%0.0%
ADXS  ADVAXIS INC$40,000
-11.1%
5,0000.0%0.00%0.0%
AAVVF  ADVANTAGE OIL & GAS LTD$40,0000.0%7,2250.0%0.00%0.0%
ANDE  ANDERSONS INC$39,000
+11.4%
1,1000.0%0.00%0.0%
 ARES CAP CORPnote 4.875% 3/1$43,0000.0%42,0000.0%0.00%0.0%
BCBP  BCB BANCORP INC$46,000
+2.2%
4,5000.0%0.00%0.0%
BNCN  BNC BANCORP$69,000
+19.0%
2,8810.0%0.00%0.0%
MCI  BABSON CAP CORPORATE INVS$50,000
+4.2%
2,7990.0%0.00%0.0%
BACWSA  BANK AMER CORP*w exp 01/16/201$49,000
-9.3%
14,0000.0%0.00%0.0%
BACPRL  BANK AMER CORP7.25%cnv pfd l$80,000
+3.9%
670.0%0.00%0.0%
INPTF  BARCLAYS BK PLCipms india etn$32,000
+6.7%
4850.0%0.00%0.0%
FIGY  BARCLAYS BK PLCbarc yld etn lkd$50,000
+6.4%
3960.0%0.00%0.0%
BLRX  BIOLINERX LTDsponsored adr$32,000
-22.0%
40,0000.0%0.00%0.0%
BKK  BLACKROCK MUN 2020 TERM TR$57,0000.0%3,5000.0%0.00%0.0%
MZA  BLACKROCK MUNIYIELD ARIZ FD$91,000
+5.8%
5,0000.0%0.00%
-50.0%
BMTC  BRYN MAWR BK CORP$71,000
+14.5%
2,4360.0%0.00%0.0%
CTS  CTS CORP$65,000
+14.0%
3,6000.0%0.00%0.0%
CAA  CALATLANTIC GROUP INC$57,000
+11.8%
1,5380.0%0.00%0.0%
CFNB  CALIFORNIA FIRST NTNL BANCOR$34,000
+9.7%
2,3250.0%0.00%0.0%
CALD  CALLIDUS SOFTWARE INC$89,000
+20.3%
4,4660.0%0.00%0.0%
GAA  CAMBRIA ETF TRglb asset allo$39,000
+2.6%
1,5820.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$58,000
-9.4%
1,1990.0%0.00%0.0%
NFO  CLAYMORE EXCHANGE TRD FD TRgugg insdr sent$58,000
+3.6%
1,2150.0%0.00%0.0%
BSCM  CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$77,000
+1.3%
3,5920.0%0.00%0.0%
RYJ  CLAYMORE EXCHANGE TRD FD TRgug raym james s$43,0000.0%1,3000.0%0.00%0.0%
COKE  COCA COLA BOTTLING CO CONS$84,000
-9.7%
5760.0%0.00%
-50.0%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$80,0000.0%9630.0%0.00%0.0%
CVLY  CODORUS VY BANCORP INC$71,000
+1.4%
3,4650.0%0.00%0.0%
 CREDIT SUISSE NASSAU BRHlg cp grth enh$41,0000.0%3260.0%0.00%0.0%
XRDC  CROSSROADS CAP INC$33,000
-21.4%
16,0540.0%0.00%0.0%
FXC  CURRENCYSHARES CDN DLR TR$54,0000.0%7120.0%0.00%0.0%
VFL  DELAWARE INVT NAT MUNI INC Fsh ben int$43,000
+7.5%
2,9270.0%0.00%0.0%
WMWXF  DEUTSCHE BK AG LONDONele morn ttl22$74,000
+10.4%
3,1450.0%0.00%0.0%
DWA  DREAMWORKS ANIMATION SKG INCcl a$34,000
+70.0%
8200.0%0.00%
DW  DREW INDS INC$46,000
+31.4%
5400.0%0.00%0.0%
ESBK  ELMIRA SVGS BK ELMIRA N Y$35,000
+9.4%
1,8000.0%0.00%0.0%
EXK  ENDEAVOUR SILVER CORP$43,000
+59.3%
11,0060.0%0.00%
EVA  ENVIVA PARTNERS LP$32,000
+6.7%
1,4000.0%0.00%0.0%
EVH  EVOLENT HEALTH INCcl a$38,000
+81.0%
2,0000.0%0.00%
FSBW  FS BANCORP INC$56,000
+1.8%
2,2000.0%0.00%0.0%
FFKT  FARMERS CAP BK CORP$63,000
+3.3%
2,3000.0%0.00%0.0%
FOE  FERRO CORP$36,000
+12.5%
2,6570.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$39,000
+5.4%
2,0210.0%0.00%0.0%
FDM  FIRST TR DJS MICROCAP INDEX$67,000
+1.5%
2,0010.0%0.00%0.0%
FAD  FIRST TR MULTI CAP VALUE ALP$78,000
+2.6%
1,5260.0%0.00%0.0%
FCT  FIRST TR SR FLG RTE INCM FD$84,0000.0%6,5000.0%0.00%0.0%
FVL  FIRST TR VALUE LINE 100 ETF$69,000
+4.5%
3,3810.0%0.00%0.0%
FSD  FIRST TR HIGH INCOME L/S FD$62,000
+1.6%
4,1830.0%0.00%0.0%
FPL  FST TR NEW OPPORT MLP & ENE$87,000
+17.6%
6,2000.0%0.00%0.0%
FLC  FLAHERTY & CRUMRINE TOTAL RE$44,000
+10.0%
2,0000.0%0.00%0.0%
PFO  FLAHERTY & CRUMRINE PFD INC$62,000
+5.1%
5,0130.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$44,000
-8.3%
7,0810.0%0.00%0.0%
PERM  GLOBAL X FDSglb x permetf$46,000
+2.2%
1,8280.0%0.00%0.0%
GDDY  GODADDY INCcl a$36,000
-2.7%
1,1500.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$35,000
-7.9%
4,0000.0%0.00%0.0%
HFBL  HOME FED BANCORP INC LA NEW$40,000
-2.4%
1,8650.0%0.00%0.0%
IVC  INVACARE CORP$52,000
-8.8%
4,3000.0%0.00%0.0%
VEGI  ISHARESglb agric pr etf$39,000
+2.6%
1,7000.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$74,0000.0%1,0370.0%0.00%0.0%
WOOD  ISHARES TRgl timb fore etf$83,000
-2.4%
1,8310.0%0.00%0.0%
IMCG  ISHARES TRmrgstr md cp grw$76,000
+2.7%
4850.0%0.00%0.0%
IBME  ISHARESibonds sep16 etf$49,0000.0%1,8600.0%0.00%0.0%
QLTA  ISHARES TRa rate cp bd etf$65,000
+1.6%
1,2180.0%0.00%0.0%
EWGS  ISHARES TRmsci germny etf$59,000
-3.3%
1,4600.0%0.00%0.0%
IBDL  ISHARES TRibonds dec20 etf$57,000
+1.8%
2,1820.0%0.00%0.0%
IBDK  ISHARES TRibonds dec19 etf$53,0000.0%2,1070.0%0.00%0.0%
IBDO  ISHARES TRibonds dec23 etf$55,000
+1.9%
2,1410.0%0.00%0.0%
IBDQ  ISHARES TRibonds dec25 etf$43,000
+4.9%
1,6610.0%0.00%0.0%
IBDP  ISHARES TRibonds dec24 etf$42,000
+2.4%
1,6610.0%0.00%0.0%
IBDM  ISHARES TRibonds dec21 etf$54,000
+1.9%
2,1330.0%0.00%0.0%
KERX  KERYX BIOPHARMACEUTICALS INC$36,000
+44.0%
5,5750.0%0.00%
KBAL  KIMBALL INTL INCcl b$43,000
+2.4%
3,7400.0%0.00%0.0%
KRA  KRATON PERFORMANCE POLYMERS$46,000
+64.3%
1,6370.0%0.00%
KLIC  KULICKE & SOFFA INDS INC$58,000
+7.4%
4,7750.0%0.00%0.0%
LCNB  LCNB CORP$43,0000.0%2,7000.0%0.00%0.0%
LXU  LSB INDS INC$43,000
-6.5%
3,5720.0%0.00%0.0%
LSBG  LAKE SUNAPEE BK GROUP$34,000
+21.4%
2,0000.0%0.00%
LM  LEGG MASON INC$49,000
-15.5%
1,6530.0%0.00%0.0%
LFVN  LIFEVANTAGE CORP$82,000
+49.1%
6,0000.0%0.00%0.0%
LDL  LYDALL INC DEL$50,000
+13.6%
1,3080.0%0.00%0.0%
MFM  MFS MUN INCOME TRsh ben int$55,000
+5.8%
7,2740.0%0.00%0.0%
MMAC  MMA CAP MGMT LLC$50,000
+11.1%
2,7800.0%0.00%0.0%
MFIN  MEDALLION FINL CORP$72,000
-20.0%
9,7000.0%0.00%
-50.0%
EBSB  MERIDIAN BANCORP INC MD$44,000
+4.8%
3,0000.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$35,0000.0%1920.0%0.00%0.0%
MPB  MID PENN BANCORP INC$35,000
+6.1%
2,2000.0%0.00%0.0%
MBCN  MIDDLEFIELD BANC CORP$41,0000.0%1,3000.0%0.00%0.0%
NC  NACCO INDS INCcl a$59,000
-1.7%
1,0500.0%0.00%0.0%
NPK  NATIONAL PRESTO INDS INC$32,000
+10.3%
3380.0%0.00%0.0%
NDLS  NOODLES & COcl a$82,000
-17.2%
8,3370.0%0.00%
-50.0%
NBN  NORTHEAST BANCORP$56,000
+5.7%
5,0000.0%0.00%0.0%
NMRX  NUMEREX CORP PAcl a$64,000
+23.1%
8,6000.0%0.00%0.0%
NXC  NUVEEN CA SELECT TAX FREE PRsh ben int$89,000
-2.2%
5,3940.0%0.00%
-50.0%
NYV  NUVEEN NEW YORK MUN VALUE FD$62,000
+3.3%
3,8390.0%0.00%0.0%
CTF  NUVEEN LG/SHT COMMODITY TOTR$58,0000.0%3,8680.0%0.00%0.0%
NMS  NUVEEN MINN MUN INCOME FD$65,000
+8.3%
3,8030.0%0.00%0.0%
JTA  NUVEEN TX ADV TOTAL RET STRG$47,0000.0%4,1450.0%0.00%0.0%
TISUQ  ORCHIDS PAPER PRODS CO DEL$62,000
+29.2%
1,7280.0%0.00%0.0%
PENN  PENN NATL GAMING INC$38,000
-17.4%
2,7000.0%0.00%0.0%
EQWL  POWERSHARES ETF TRUSTrussell 200 wth$47,0000.0%1,2000.0%0.00%0.0%
PSJ  POWERSHARES ETF TRUSTdyn sftwr port$37,000
+5.7%
8260.0%0.00%0.0%
PXQ  POWERSHARES ETF TRUSTdyn netwkg prt$43,000
-4.4%
1,3290.0%0.00%0.0%
PXLG  POWERSHARES EXCHANGE TRADEDrussell 200 grw$80,0000.0%2,4290.0%0.00%0.0%
PST  PROSHARES TR$36,000
-5.3%
1,8200.0%0.00%0.0%
TWM  PROSHARES TRultsht russ2000$73,000
-9.9%
2,1000.0%0.00%0.0%
QCRH  QCR HOLDINGS INC$40,000
+11.1%
1,4890.0%0.00%0.0%
STR  QUESTAR CORP$83,000
+2.5%
3,2670.0%0.00%0.0%
FRBK  REPUBLIC FIRST BANCORP INC$43,000
+2.4%
10,0000.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INCcl b$51,0000.0%1,2570.0%0.00%0.0%
GML  SPDR INDEX SHS FDSlatin amer etf$42,0000.0%9800.0%0.00%0.0%
IPW  SPDR INDEX SHS FDSintl enrgy etf$33,000
+10.0%
1,8820.0%0.00%0.0%
JPP  SPDR INDEX SHS FDSruss nomura pr$39,000
+5.4%
8760.0%0.00%0.0%
XSW  SPDR SERIES TRUST$41,000
+5.1%
8100.0%0.00%0.0%
SPTM  SPDR SERIES TRUSTrussell 3000 etf$33,0000.0%2160.0%0.00%0.0%
SCHL  SCHOLASTIC CORP$37,000
+8.8%
9210.0%0.00%0.0%
SEB  SEABOARD CORP$32,000
-3.0%
110.0%0.00%0.0%
SHI  SINOPEC SHANGHAI PETROCHEMICspon adr h$34,000
+13.3%
7000.0%0.00%0.0%
SONS  SONUS NETWORKS INC$39,000
+11.4%
4,5540.0%0.00%0.0%
SOR  SOURCE CAP INC$49,000
+2.1%
1,3450.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$62,000
+3.3%
9,3640.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC$61,000
+8.9%
5140.0%0.00%0.0%
SGU  STAR GAS PARTNERS L Punit ltd partnr$37,000
+5.7%
4,1820.0%0.00%0.0%
RJA  SWEDISH EXPT CR CORProg agri etn22$88,000
+6.0%
13,3920.0%0.00%0.0%
TDF  TEMPLETON DRAGON FD INC$75,000
+1.4%
4,3630.0%0.00%0.0%
TPL  TEXAS PAC LD TRsub ctf prop i t$47,000
+14.6%
2800.0%0.00%0.0%
TSU  TIM PARTICIPACOES S Asponsored adr$60,000
-4.8%
5,6780.0%0.00%0.0%
TREX  TREX CO INC$36,000
-5.3%
7850.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$54,000
-8.5%
4850.0%0.00%0.0%
USMD  USMD HLDGS INC$39,000
+77.3%
2,0820.0%0.00%
UTEK  ULTRATECH INC$54,000
+5.9%
2,3400.0%0.00%0.0%
UTL  UNITIL CORP$68,000
+1.5%
1,5840.0%0.00%0.0%
VDSI  VASCO DATA SEC INTL INC$59,000
+9.3%
3,5590.0%0.00%0.0%
VASC  VASCULAR SOLUTIONS INC$37,000
+27.6%
9000.0%0.00%0.0%
WAYN  WAYNE SVGS BANCSHARES INC NE$45,000
+2.3%
3,5990.0%0.00%0.0%
WLKP  WESTLAKE CHEM PARTNERS LP$39,000
+2.6%
1,9500.0%0.00%0.0%
WHLR  WHEELER REAL ESTATE INVT TR$44,000
+25.7%
28,3000.0%0.00%0.0%
WYY  WIDEPOINT CORP$65,000
-1.5%
109,8000.0%0.00%0.0%
CYB  WISDOMTREE TRchinese yuan fd$32,000
-3.0%
1,3000.0%0.00%0.0%
ZLTQ  ZELTIQ AESTHETICS INC$34,0000.0%1,2280.0%0.00%0.0%
ZIXI  ZIX CORP$66,000
-4.3%
17,6000.0%0.00%0.0%
ZGNX  ZOGENIX INC$34,000
-12.8%
4,2240.0%0.00%0.0%
AYR  AIRCASTLE LTD$46,000
-13.2%
2,3700.0%0.00%0.0%
OTIVF  ON TRACK INNOVATION LTD$37,000
-5.1%
40,0000.0%0.00%0.0%
OPGN  OPGEN INC$5,000
+25.0%
3,1000.0%0.00%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$15,000
-6.2%
1,0000.0%0.00%
ORMP  ORAMED PHARM INC$17,000
+30.8%
2,0000.0%0.00%
EUSA  ISHARESmsci equal weite$9,0000.0%2000.0%0.00%
EEMS  ISHARESem mkt sm-cp etf$8,0000.0%2000.0%0.00%
GIGM  GIGAMEDIA LTD$01000.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$01000.0%0.00%
OSIR  OSIRIS THERAPEUTICS INC NEW$4,0000.0%7420.0%0.00%
NNA  NAVIOS MARITIME ACQUIS CORP$27,0000.0%17,1660.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC$21,000
-30.0%
26,5470.0%0.00%
-100.0%
IRDMB  IRIDIUM COMMUNICATIONS INCperp pfd cnv b$11,000
+10.0%
350.0%0.00%
ATEX  PDVWIRELESS INC$28,000
-37.8%
1,3000.0%0.00%
-100.0%
PCMI  PCM INC$1,0000.0%1000.0%0.00%
NVIV  INVIVO THERAPEUTICS HLDGS CO$25,000
+31.6%
3,7680.0%0.00%
PDFS  PDF SOLUTIONS INC$3,0000.0%2370.0%0.00%
NAO  NORDIC AMERN OFFSHORE LTD$080.0%0.00%
PHH  PHH CORP$2,0000.0%1340.0%0.00%
PICO  PICO HLDGS INC$14,000
-6.7%
1,4420.0%0.00%
SB  SAFE BULKERS INC$1,0000.0%1,0000.0%0.00%
ITG  INVESTMENT TECHNOLOGY GRP NE$6,000
-25.0%
3570.0%0.00%
VPV  INVESCO PA VALUE MUN INCOME$22,000
+10.0%
1,5000.0%0.00%
VKQ  INVESCO MUN TR$8,000
+14.3%
5370.0%0.00%
INVT  INVENTERGY GLOBAL INC$0200.0%0.00%
INUV  INUVO INC$1,0000.0%6150.0%0.00%
IPI  INTREPID POTASH INC$2,0000.0%1,4000.0%0.00%
PEIX  PACIFIC ETHANOL INC$090.0%0.00%
PPBI  PACIFIC PREMIER BANCORP$24,000
+14.3%
1,0000.0%0.00%
IIN  INTRICON CORP$1,0000.0%2000.0%0.00%
SNAK  INVENTURE FOODS INC$7,000
+40.0%
8500.0%0.00%
ITCI  INTRA CELLULAR THERAPIES INC$6,000
+50.0%
1500.0%0.00%
ISIL  INTERSIL CORPcl a$6,0000.0%4230.0%0.00%
INAP  INTERNAP CORP$02320.0%0.00%
IDCC  INTERDIGITAL INC$7,0000.0%1330.0%0.00%
FRSH  PAPA MURPHYS HLDGS INC$3,000
-50.0%
5100.0%0.00%
PGRE  PARAMOUNT GROUP INC$0250.0%0.00%
PCYG  PARK CITY GROUP INC$22,000
-4.3%
2,5000.0%0.00%
PKE  PARK ELECTROCHEMICAL CORP$060.0%0.00%
PKOH  PARK OHIO HLDGS CORP$11,000
-31.2%
3750.0%0.00%
ICLD  INTERCLOUD SYS INC$1,0000.0%1,0000.0%0.00%
GASS  STEALTHGAS INC$01000.0%0.00%
IPCI  INTELLIPHARMACEUTICS INTL IN$060.0%0.00%
INVA  INNOVIVA INC$2,0000.0%1610.0%0.00%
PSO  PEARSON PLCsponsored adr$4,0000.0%3320.0%0.00%
ITEK  INOTEK PHARMACEUTICALS CORP$7,0000.0%9250.0%0.00%
PEGA  PEGASYSTEMS INC$30,000
+7.1%
1,1200.0%0.00%
INGN  INOGEN INC$5,000
+25.0%
1000.0%0.00%
NCB  NUVEEN CALIF MUNICPAL VALU F$9,0000.0%5000.0%0.00%
JONE  JONES ENERGY INC$1,0000.0%2000.0%0.00%
JYNT  JOINT CORP$2,000
-33.3%
9000.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$5,000
+25.0%
2000.0%0.00%
 NUVASIVE INCnote 2.750% 7/0$3,0000.0%2,0000.0%0.00%
MITT  AG MTG INVT TR INC$7,000
+16.7%
4860.0%0.00%
JHMC  JOHN HANCOCK EXCHANGE TRADEDmultifactor co$25,000
-3.8%
1,0000.0%0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$4,0000.0%2000.0%0.00%
JTPY  JETPAY CORP$19,000
-5.0%
8,4000.0%0.00%
JOF  JAPAN SMALLER CAPTLZTN FD IN$1,0000.0%1360.0%0.00%
JHX  JAMES HARDIE INDS PLCsponsored adr$1,0000.0%400.0%0.00%
AGNUQ  AG&E HLDGS INC$0
-100.0%
1,7890.0%0.00%
BOTJ  BANK OF THE ST JAMES FINL GP$25,000
+8.7%
2,0000.0%0.00%
JRJRQ  JRJR33 INC$1,0000.0%1,0780.0%0.00%
ITRI  ITRON INC$4,0000.0%1000.0%0.00%
JMM  NUVEEN MULTI MKT INCOME FD$13,000
+8.3%
1,7150.0%0.00%
OIBRC  OI S Asponsored adr ne$4,000
+100.0%
1,4460.0%0.00%
IBDJ  ISHARES TRibonds dec17 etf$12,0000.0%4830.0%0.00%
IBDF  ISHARES TRibonds dec16 etf$16,0000.0%6220.0%0.00%
IBDH  ISHARES TRibonds dec18 etf$18,0000.0%7180.0%0.00%
TFLO  ISHARES TRtrs flt rt bd$7,0000.0%1400.0%0.00%
OFG  OFG BANCORP$4,000
+33.3%
5000.0%0.00%
OCLR  OCLARO INC$0250.0%0.00%
OHRP  OHR PHARMACEUTICAL INC$1,0000.0%3000.0%0.00%
EGLE  EAGLE BULK SHIPPING INC$050.0%0.00%
QLTB  ISHARES TRbaa ba rtd etf$5,0000.0%1000.0%0.00%
HYGH  ISHARES U S ETF TRit rt hdg hgyl$24,000
+4.3%
2810.0%0.00%
GTIP  ISHARES TRglbl infl-lkd bd$23,0000.0%4690.0%0.00%
OME  OMEGA PROTEIN CORP$1,0000.0%440.0%0.00%
OMN  OMNOVA SOLUTIONS INC$1,0000.0%1470.0%0.00%
OMER  OMEROS CORP$18,000
-33.3%
1,7700.0%0.00%
OGXI  ONCOGENEX PHARMACEUTICALS IN$04770.0%0.00%
OCX  ONCOCYTE CORPORATION$0210.0%0.00%
FLWS  1 800 FLOWERS COMcl a$9,000
+12.5%
1,0000.0%0.00%
IFMI  INSTITUTIONAL FINL MKTS INC$2,0000.0%2,0000.0%0.00%
PWOD  PENNS WOODS BANCORP INC$14,000
+7.7%
3430.0%0.00%
PRFT  PERFICIENT INC$4,0000.0%1880.0%0.00%
PSGLQ  PERFORMANCE SPORTS GROUP LTD$6,0000.0%2,0000.0%0.00%
PESI  PERMA-FIX ENVIRONMENTAL SVCS$9,000
+50.0%
1,7200.0%0.00%
PTX  PERNIX THERAPEUTICS HLDGS IN$0500.0%0.00%
PGLC  PERSHING GOLD CORP$2,0000.0%4940.0%0.00%
GRES  INDEXIQ ETF TRiq glb res etf$22,000
+10.0%
8500.0%0.00%
IOIL  INDEXIQ ETF TRglb crude oil$11,000
+10.0%
1,0000.0%0.00%
PIP  PHARMATHENE INC$22,000
+29.4%
9,1000.0%0.00%
PAHC  PHIBRO ANIMAL HEALTH CORP$1,0000.0%420.0%0.00%
CROP  INDEXIQ ETF TRglb agri sm cp$29,000
+3.6%
9500.0%0.00%
MNA  INDEXIQ ETF TRiq mrgr arb etf$11,0000.0%3870.0%0.00%
FENG  PHOENIX NEW MEDIA LTDsponsored ads$2,0000.0%5000.0%0.00%
PHMD  PHOTOMEDEX INC$0750.0%0.00%
IGC  INDIA GLOBALIZATION CAP INC$1,0000.0%1,5000.0%0.00%
IHC  INDEPENDENCE HLDG CO NEW$6,000
+20.0%
3280.0%0.00%
PNF  PIMCO NY MUNICIPAL INCOME FD$060.0%0.00%
IMPV  IMPERVA INC$18,000
-14.3%
4140.0%0.00%
PNI  PIMCO NEW YORK MUN FD II$20,000
+5.3%
1,4000.0%0.00%
IMNP  IMMUNE PHARMACEUTICALS INC$01,0000.0%0.00%
RXDX  IGNYTA INC$6,000
-25.0%
1,1100.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$2,000
-33.3%
1,5000.0%0.00%
ICON  ICONIX BRAND GROUP INC$8,000
-20.0%
1,2050.0%0.00%
HYGS  HYDROGENICS CORP NEW$0280.0%0.00%
HBP  HUTTIG BLDG PRODS INC$0900.0%0.00%
HTCH  HUTCHINSON TECHNOLOGY INC$3,0000.0%9250.0%0.00%
HPP  HUDSON PAC PPTYS INC$4,0000.0%1240.0%0.00%
HBMD  HOWARD BANCORP INC$12,000
+9.1%
9000.0%0.00%
HOV  HOVNANIAN ENTERPRISES INCcl a$8,0000.0%4,6100.0%0.00%
HDP  HORTONWORKS INC$13,0000.0%1,1810.0%0.00%
HFBC  HOPFED BANCORP INC$20,0000.0%1,7300.0%0.00%
HTBI  HOMETRUST BANCSHARES INC$26,0000.0%1,4000.0%0.00%
HMST  HOMESTREET INC$4,0000.0%2060.0%0.00%
PLNT  PLANET FITNESS INCcl a$1,0000.0%700.0%0.00%
PLG  PLATINUM GROUP METALS LTD$1,0000.0%3260.0%0.00%
PLXS  PLEXUS CORP$12,000
+9.1%
2790.0%0.00%
PLUG  PLUG POWER INC$8,000
-11.1%
4,5500.0%0.00%
PCOM  POINTS INTL LTD$2,0000.0%2000.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$14,000
-30.0%
1,7490.0%0.00%
PLKI  POPEYES LA KITCHEN INC$26,000
+4.0%
4810.0%0.00%
CUBA  HERZFELD CARIBBEAN BASIN FD$24,000
-11.1%
3,9080.0%0.00%
HRTX  HERON THERAPEUTICS INC$9,0000.0%5000.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$5,000
+25.0%
6950.0%0.00%
HEI  HEICO CORP NEW$25,000
+13.6%
3750.0%0.00%
HLPRB  HECLA MNG COpfd cv ser b$12,000
+9.1%
2000.0%0.00%
HTLD  HEARTLAND EXPRESS INC$12,0000.0%6660.0%0.00%
HSTM  HEALTHSTREAM INC$0180.0%0.00%
DWAQ  POWERSHARES ETF TRUSTdynamic otc pt$6,000
+20.0%
770.0%0.00%
HAYN  HAYNES INTERNATIONAL INC$3,000
-25.0%
1000.0%0.00%
HBIO  HARVARD BIOSCIENCE INC$1,0000.0%3000.0%0.00%
HHS  HARTE-HANKS INC$0
-100.0%
2750.0%0.00%
TINY  HARRIS & HARRIS GROUP INC$01000.0%0.00%
HNSN  HANSEN MEDICAL INC$2,000
+100.0%
6530.0%0.00%
HSNI  HSN INC$6,0000.0%1080.0%0.00%
GGM  GUGGENHEIM CR ALLOCATION FD$10,0000.0%5060.0%0.00%
PSI  POWERSHARES ETF TRUSTdyn semct port$28,0000.0%1,0700.0%0.00%
GSHHY  GUANGSHEN RY LTDsponsored adr$5,0000.0%2250.0%0.00%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$2,0000.0%1950.0%0.00%
BSMX  GRUPO FINANCIERO SANTANDER M$2,0000.0%2080.0%0.00%
PAC  GPO AEROPORTUARIO DEL PAC SAspon adr b$14,000
+7.7%
1420.0%0.00%
OMAB  GRUPO AEROPORTUARIO CTR NORTspon adr$4,0000.0%880.0%0.00%
GRUB  GRUBHUB INC$4,000
+33.3%
1310.0%0.00%
DBS  POWERSHS DB MULTI SECT COMMdb silver fund$18,000
+20.0%
6120.0%0.00%
DBB  POWERSHS DB MULTI SECT COMMdb base metals$19,000
+11.8%
1,4050.0%0.00%
UDN  POWERSHS DB US DOLLAR INDEXdoll indx bear$10,0000.0%4600.0%0.00%
PGHY  POWERSHARES ETF TRUST IIglbl st hi yld$20,000
+5.3%
8150.0%0.00%
GPL  GREAT PANTHER SILVER LTD$1,0005000.0%0.00%
GTE  GRAN TIERRA ENERGY INC$10,000
+42.9%
3,0000.0%0.00%
GRA  GRACE W R & CO DEL NEW$15,0000.0%2030.0%0.00%
GMANQ  GORDMANS STORES INC$15,000
-42.3%
11,5000.0%0.00%
GMZ  GOLDMAN SACHS MLP INC OPP FD$2,0000.0%2000.0%0.00%
GSCE  GOLDMAN SACHS GROUP INCsp enhcmd37etn$10,000
+11.1%
4430.0%0.00%
GDEN  GOLDEN ENTMT INC$0370.0%0.00%
PBD  POWERSHARES ETF TR IIgbl clean ener$12,0000.0%1,1080.0%0.00%
GLUU  GLU MOBILE INC$17,000
-19.0%
7,5000.0%0.00%
PAF  POWERSHARES ETF TR IIasia pac ex-jp$21,0000.0%4800.0%0.00%
GLRI  GLORI ENERGY INC$05000.0%0.00%
PSCD  POWERSHARES ETF TR IIs&p smcp c dis$5,0000.0%1000.0%0.00%
LDRI  POWERSHARES ETF TR IIlad 0-5y cr bd$9,0000.0%3600.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$7,000
-12.5%
9000.0%0.00%
IPKW  POWERSHARES ETF TR IIpwrs int buybk$18,000
-5.3%
6850.0%0.00%
SOCL  GLOBAL X FDSsocial med etf$11,000
+22.2%
5250.0%0.00%
GURU  GLOBAL X FDSglb x guru index$28,0000.0%1,2490.0%0.00%
PSCE  POWERSHARES ETF TR IIs&p smcp ene p$8,0000.0%5250.0%0.00%
GXG  GLOBAL X FDSglbx msci colum$28,000
+3.7%
3,0200.0%0.00%
DSUM  POWERSHARES ETF TR IIasia pac bd pr$23,0000.0%1,0000.0%0.00%
SDEM  GLOBAL X FDSsuperdiv em mk$1,0000.0%680.0%0.00%
GLT  GLATFELTER$31,000
-6.1%
1,6100.0%0.00%
-100.0%
PFBI  PREMIER FINL BANCORP INC$17,000
+6.2%
1,0000.0%0.00%
PVG  PRETIUM RES INC$17,000
+112.5%
1,5000.0%0.00%
GIGA  GIGA TRONICS INC$01500.0%0.00%
GEVO  GEVO INC$2,000
+100.0%
2,8870.0%0.00%
PSMT  PRICESMART INC$22,000
+10.0%
2330.0%0.00%
PGZ  PRINCIPAL REAL ESTATE INCOME$1,0000.0%400.0%0.00%
GEOS  GEOSPACE TECHNOLOGIES CORP$0200.0%0.00%
PRGS  PROGRESS SOFTWARE CORP$17,000
+13.3%
6210.0%0.00%
GNVC  GENVEC INC$01500.0%0.00%
GNCA  GENOCEA BIOSCIENCES INC$1,000
-50.0%
3000.0%0.00%
GENE  GENETIC TECHNOLOGIES LTD$6,0000.0%2,7500.0%0.00%
GMOLQ  GENERAL MOLY INC$6,0000.0%19,2500.0%0.00%
TOLZ  PROSHARES TRdj brkfld glb$6,0000.0%1560.0%0.00%
EUDV  PROSHARES TRmsci eur div$2,0000.0%500.0%0.00%
GAM  GENERAL AMERN INVS INC$19,0000.0%6250.0%0.00%
GSTCQ  GASTAR EXPL INC NEW$1,0000.0%1,2000.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$1,0000.0%7080.0%0.00%
FTEK  FUEL TECH INC$02200.0%0.00%
FTRPR  FRONTIER COMMUNICATIONS CORPpfd conv ser-a$9,000
-10.0%
1000.0%0.00%
VIXY  PROSHARES TR IIvix strmfut etf$2,0000.0%1700.0%0.00%
SMN  PROSHARES TRbasic mat new$0120.0%0.00%
RALS  PROSHARES TRrafi lg sht fd$11,0000.0%2780.0%0.00%
FC  FRANKLIN COVEY CO$1,0000.0%700.0%0.00%
OEUH  FQF TRo shares europ$3,0000.0%1000.0%0.00%
OAPH  FQF TR$2,000
-33.3%
1000.0%0.00%
EWV  PROSHARES TRultsht msci jap$1,0000.0%120.0%0.00%
EFU  PROSHARES TRulsh mscieaf new$3,0000.0%810.0%0.00%
COBO  PROSHARES TRusd covered bd$11,0000.0%1100.0%0.00%
FCEB  FOREST CITY RLTY TR INC$12,000
+9.1%
5100.0%0.00%
PB  PROSPERITY BANCSHARES INC$7,000
+16.7%
1360.0%0.00%
FFIC  FLUSHING FINL CORP$1,0000.0%670.0%0.00%
QDYN  FLEXSHARES TRqlt divdyn idx$9,0000.0%2650.0%0.00%
TDTF  FLEXSHARES TRiboxx 5yr trgt$7,0000.0%2800.0%0.00%
FLXS  FLEXSTEEL INDS INC$10,000
-9.1%
2410.0%0.00%
FVE  FIVE STAR QUALITY CARE INC$7,0000.0%3,0270.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$2,0000.0%740.0%0.00%
QLTI  QLT INC$1,0000.0%5800.0%0.00%
QADB  QAD INCcl b$6,000
-14.3%
3780.0%0.00%
QADA  QAD INCcl a$0130.0%0.00%
KWR  QUAKER CHEM CORP$1,0000.0%160.0%0.00%
QTS  QTS RLTY TR INC$1,0000.0%150.0%0.00%
FBC  FLAGSTAR BANCORP INC$25,000
+13.6%
1,0280.0%0.00%
FDEU  FIRST TR DYNAMIC EUROPE EQT$8,0000.0%4830.0%0.00%
AIRR  FIRST TR EXCHANGE TRADED FDrba indl etf$18,0000.0%1,0000.0%0.00%
 RAIT FINANCIAL TRUSTnote 7.000% 4/0$13,0000.0%13,0000.0%0.00%
RICK  RCI HOSPITALITY HLDGS INC$5,000
+25.0%
5000.0%0.00%
RMGN  RMG NETWORKS HLDG CORP$01500.0%0.00%
FPA  FIRST TR EXCH TRD ALPHA FD Iasia ex japan$1,0000.0%500.0%0.00%
RAX  RACKSPACE HOSTING INC$0200.0%0.00%
RSYS  RADISYS CORP$8,000
+14.3%
1,6500.0%0.00%
RDNT  RADNET INC$6,000
+20.0%
1,0480.0%0.00%
RPTPRD  RAMCO-GERSHENSON PPTYS TRperp pfd-d cv$14,000
+7.7%
2000.0%0.00%
RAVN  RAVEN INDS INC$30,000
+20.0%
1,5800.0%0.00%
RLOC  REACHLOCAL INC$2,000
+100.0%
4500.0%0.00%
RDI  READING INTERNATIONAL INCcl a$0310.0%0.00%
RELYQ  REAL IND INC$6,000
-14.3%
7810.0%0.00%
DIVY  REALITY SHS ETF TRdivs etf$29,000
+3.6%
1,2330.0%0.00%
RP  REALPAGE INC$1,0000.0%240.0%0.00%
RGLS  REGULUS THERAPEUTICS INC$6,000
-57.1%
2,0000.0%0.00%
REIS  REIS INC$25,000
+4.2%
1,0010.0%0.00%
RELV  RELIV INTL INC$04000.0%0.00%
RCG  RENN FD INC$1,0000.0%5000.0%0.00%
FMD  FIRST MARBLEHEAD CORP$0430.0%0.00%
RTKHQ  RENTECH INC$1,0000.0%4330.0%0.00%
RGP  RESOURCES CONNECTION INC$13,000
-7.1%
8800.0%0.00%
FCCY  1ST CONSTITUTION BANCORP$16,000
-5.9%
1,3650.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS COR$15,000
+15.4%
6610.0%0.00%
REV  REVLON INCcl a new$6,000
-14.3%
2000.0%0.00%
RVLT  REVOLUTION LIGHTING TECHNOLO$7,000
+16.7%
1,1800.0%0.00%
REX  REX AMERICAN RESOURCES CORP$8,000
+14.3%
1350.0%0.00%
RXN  REXNORD CORP NEW$2,0000.0%840.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$4,0000.0%4000.0%0.00%
RIC  RICHMONT MINES INC$5,000
+66.7%
5000.0%0.00%
FBNC  FIRST BANCORP N C$6,000
-14.3%
3670.0%0.00%
FNSR  FINISAR CORP$9,0000.0%4790.0%0.00%
FNGN  FINANCIAL ENGINES INC$19,000
-20.8%
7500.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$5,0000.0%5250.0%0.00%
RSTI  ROFIN SINAR TECHNOLOGIES INC$5,000
-16.7%
1590.0%0.00%
LION  FIDELITY SOUTHERN CORP NEW$6,0000.0%4000.0%0.00%
RSE  ROUSE PPTYS INC$5,0000.0%2360.0%0.00%
FBR  FIBRIA CELULOSE S A$3,000
-25.0%
4550.0%0.00%
FMN  FEDERATED PREM MUN INC FD$25,000
+8.7%
1,4780.0%0.00%
FPT  FEDERATED PREM INTR MUN INC$12,000
+9.1%
8000.0%0.00%
FSS  FEDERAL SIGNAL CORP$12,0000.0%9460.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$21,000
-8.7%
6000.0%0.00%
FBSS  FAUQUIER BANKSHARES INC VA$13,000
-7.1%
9000.0%0.00%
RUSHA  RUSH ENTERPRISES INCcl a$21,000
+16.7%
9920.0%0.00%
RUTH  RUTHS HOSPITALITY GROUP INC$4,000
-20.0%
2500.0%0.00%
FCN  FTI CONSULTING INC$23,000
+9.5%
5900.0%0.00%
FFG  FBL FINL GROUP INCcl a$4,0000.0%610.0%0.00%
EXTR  EXTREME NETWORKS INC$28,000
+7.7%
8,4050.0%0.00%
XRA  EXETER RES CORP$03000.0%0.00%
HSPX  EXCHANGE LISTED FDS TRhrzn s&p500 cv c$20,0000.0%4650.0%0.00%
EXAM  EXAMWORKS GROUP INC$2,000
+100.0%
500.0%0.00%
EXAR  EXAR CORP$4,000
+33.3%
5000.0%0.00%
STBA  S & T BANCORP INC$5,0000.0%1870.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$9,000
-40.0%
9000.0%0.00%
ESE  ESCO TECHNOLOGIES INC$14,0000.0%3470.0%0.00%
SJW  SJW CORP$13,000
+8.3%
3230.0%0.00%
ERINQ  ERIN ENERGY CORP$12,000
+33.3%
4,9520.0%0.00%
SM  SM ENERGY CO$1,0000.0%520.0%0.00%
GMF  SPDR INDEX SHS FDSasia pacif etf$28,000
+3.7%
3680.0%0.00%
ENV  ENVESTNET INC$25,000
+25.0%
7400.0%0.00%
EGI  ENTREE GOLD INC$4,0000.0%12,2000.0%0.00%
ETRM  ENTEROMEDICS INC$01660.0%0.00%
RBL  SPDR INDEX SHS FDSs&p russia etf$2,0000.0%1130.0%0.00%
ENTL  ENTELLUS MED INC$4,0000.0%2300.0%0.00%
ESNC  ENSYNC INC$3,000
+50.0%
8,0000.0%0.00%
ENSG  ENSIGN GROUP INC$21,000
-8.7%
1,0000.0%0.00%
EGL  ENGILITY HLDGS INC NEW$7,000
+16.7%
3240.0%0.00%
ENOC  ENERNOC INC$10,000
-16.7%
1,5950.0%0.00%
EFOI  ENERGY FOCUS INC$7,000
-22.2%
1,2000.0%0.00%
UUUU  ENERGY FUELS INC$2,0000.0%6580.0%0.00%
WIRE  ENCORE WIRE CORP$24,000
-4.0%
6520.0%0.00%
EDN  EMPRESA DIST Y COMERCIAL NORspon adr$2,0000.0%1390.0%0.00%
EIG  EMPLOYERS HOLDINGS INC$12,0000.0%4160.0%0.00%
EMKR  EMCORE CORP$2,0000.0%3000.0%0.00%
EMCF  EMCLAIRE FINL CORP$10,0000.0%4000.0%0.00%
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$1,0000.0%370.0%0.00%
EMAN  EMAGIN CORP$0810.0%0.00%
RDEN  ELIZABETH ARDEN INC$1,000380.0%0.00%
ESIO  ELECTRO SCIENTIFIC INDS$2,000
-33.3%
4000.0%0.00%
ECR  ECLIPSE RES CORP$5,000
+150.0%
1,5000.0%0.00%
ELON  ECHELON CORP$1,000
-50.0%
3300.0%0.00%
ENX  EATON VANCE NEW YORK MUN BD$22,000
+10.0%
1,5000.0%0.00%
EIV  EATON VANCE MUN BD FD II$2,0000.0%1270.0%0.00%
GAL  SSGA ACTIVE ETF TRglobl allo etf$28,0000.0%8340.0%0.00%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$3,0000.0%2000.0%0.00%
MMTM  SPDR SER TRs&p1500momtilt$19,000
+5.6%
2060.0%0.00%
EBMT  EAGLE BANCORP MONT INC$19,000
+5.6%
1,5000.0%0.00%
TIPX  SPDR SER TRbarc 1-10yrtip$26,000
+4.0%
1,2740.0%0.00%
SIPE  SPDR SER TRbarclays 0-5yr$6,0000.0%3000.0%0.00%
SGRP  SPAR GROUP INC$02000.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$1,0000.0%660.0%0.00%
SAGE  SAGE THERAPEUTICS INC$0
-100.0%
160.0%0.00%
BBP  ETFIS SER TR I$18,000
+5.9%
6700.0%0.00%
SAJA  SAJAN INC$2,0000.0%5000.0%0.00%
PALL  ETFS PALLADIUM TRsh ben int$12,000
+9.1%
2000.0%0.00%
SSNYY  SAMSON OIL & GAS LTDspon adr new$01330.0%0.00%
SJT  SAN JUAN BASIN RTY TRunit ben int$15,000
+36.4%
1,9840.0%0.00%
SNECQ  SANCHEZ ENERGY CORP$12,000
+33.3%
1,6460.0%0.00%
SAND  SANDSTORM GOLD LTD$1,0000.0%2000.0%0.00%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$3,0000.0%500.0%0.00%
CNCR  ETF SER SOLUTIONSloncar cancer$23,000
+4.5%
1,0000.0%0.00%
SCSC  SCANSOURCE INC$1,0000.0%260.0%0.00%
HILO  EGA EMERGING GLOBAL SHS TRlow vol em div$4,0000.0%3000.0%0.00%
SMIT  SCHMITT INDS INC ORE$050.0%0.00%
DANG  E-COMMERCE CHINA DANGDANG IN$6,000
-14.3%
1,0000.0%0.00%
ECTM  ECA MARCELLUS TR I$02000.0%0.00%
DYNWS  DYNEGY INC NEW DEL*w exp 10/02/201$0680.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$26,000
-25.7%
1,7830.0%0.00%
-100.0%
DRRX  DURECT CORP$18,000
-10.0%
15,0000.0%0.00%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$26,000
+4.0%
1,1990.0%0.00%
DSE  DUFF & PHELPS SLCT ENGY MLP$10,000
+42.9%
1,2500.0%0.00%
DMF  DREYFUS MUN INCOME INC$7,0000.0%6800.0%0.00%
DCUC  DOMINION RES INC VA NEWunit 99/99/9999$16,000
+6.7%
3000.0%0.00%
SWM  SCHWEITZER-MAUDUIT INTL INC$1,0000.0%370.0%0.00%
DSS  DOCUMENT SEC SYS INC$03000.0%0.00%
SBCF  SEACOAST BKG CORP FLA$1,0000.0%400.0%0.00%
DVCR  DIVERSICARE HEALTHCARE SVCS$2,0000.0%2500.0%0.00%
SRSCQ  SEARS CDA INC$01620.0%0.00%
SPNE  SEASPINE HLDGS CORP$1,0000.0%1000.0%0.00%
CHAU  DIREXION SHS ETF TRcsi 300 bull2x$1,0000.0%750.0%0.00%
SEAS  SEAWORLD ENTMT INC$7,000
-36.4%
5000.0%0.00%
TECS  DIREXION SHS ETF TR$050.0%0.00%
JNUG  DIREXION SHS ETF TRdaily jr gold mi$1,00040.0%0.00%
BRZU  DIREXION SHS ETF TRbrz bl 3x sh new$2,000
+100.0%
150.0%0.00%
SCSS  SELECT COMFORT CORP$13,000
+8.3%
6000.0%0.00%
ERY  DIREXION SHS ETF TRdly enerbr3x new$0
-100.0%
330.0%0.00%
SENEA  SENECA FOODS CORP NEWcl a$31,000
+3.3%
8520.0%0.00%
-100.0%
SNMX  SENOMYX INC$1,0000.0%2600.0%0.00%
IBLN  DIREXION SHS ETF TRibillion index$2,0000.0%670.0%0.00%
SQNM  SEQUENOM INC$02940.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP INC N$1,0000.0%1030.0%0.00%
TECL  DIREXION SHS ETF TRdly tech bull 3x$6,0000.0%1640.0%0.00%
SREV  SERVICESOURCE INTL INC$8,000
-11.1%
2,0000.0%0.00%
SMED  SHARPS COMPLIANCE CORP$26,000
-18.8%
5,9630.0%0.00%
-100.0%
SHLOQ  SHILOH INDS INC$11,000
+37.5%
1,5000.0%0.00%
SHOP  SHOPIFY INCcl a$2,0000.0%600.0%0.00%
SSTK  SHUTTERSTOCK INC$1,000130.0%0.00%
DGLY  DIGITAL ALLY INC$1,000
-50.0%
3500.0%0.00%
SGI  SILICON GRAPHICS INTL CORP$6,000
-25.0%
1,1780.0%0.00%
SPIL  SILICONWARE PRECISION INDS Lsponsd adr spl$0110.0%0.00%
SBND  DEUTSCHE BK AG LONDON BRHdb 3x sh us tres$26,000
-21.2%
8,6050.0%0.00%
-100.0%
SZMK  SIZMEK INC$0
-100.0%
1800.0%0.00%
SKUL  SKULLCANDY INC$6,000
+50.0%
1,0000.0%0.00%
DXLG  DESTINATION XL GROUP INC$2,000
-33.3%
5000.0%0.00%
DERM  DERMIRA INC$1,0000.0%250.0%0.00%
SMSI  SMITH MICRO SOFTWARE INC$1,0000.0%1,0000.0%0.00%
DWRE  DEMANDWARE INC$1,000110.0%0.00%
DGAS  DELTA NAT GAS INC$5,0000.0%2000.0%0.00%
DK  DELEK US HLDGS INC$0230.0%0.00%
DCTH  DELCATH SYS INC$01,4560.0%0.00%
VMM  DELAWARE INV MN MUN INC FD I$8,0000.0%5500.0%0.00%
DDF  DELAWARE INVTS DIV & INCOME$29,000
+11.5%
2,8990.0%0.00%
DFODQ  DEAN FOODS CO NEW$7,0000.0%4180.0%0.00%
DWSN  DAWSON GEOPHYSICAL CO NEW$3,000
+200.0%
3110.0%0.00%
OKSB  SOUTHWEST BANCORP INC OKLA$2,000
+100.0%
980.0%0.00%
DWCH  DATAWATCH CORP$1,0001000.0%0.00%
DAN  DANA HLDG CORP$1,000
-50.0%
1310.0%0.00%
DAKT  DAKTRONICS INC$9,000
-18.2%
1,3750.0%0.00%
SPKE  SPARK ENERGY INC$3,000
+200.0%
760.0%0.00%
TRK  SPEEDWAY MOTORSPORTS INC$2,0000.0%1000.0%0.00%
ANY  SPHERE 3D CORP NEW$01150.0%0.00%
CELP  CYPRESS ENERGY PARTNERS LPltd partner int$5,000
+25.0%
5000.0%0.00%
CYNO  CYNOSURE INCcl a$7,0000.0%1460.0%0.00%
SSINQ  STAGE STORES INC$2,000
-50.0%
4840.0%0.00%
CVT  CVENT INC$2,000
+100.0%
530.0%0.00%
STN  STANTEC INC$2,000
-33.3%
1000.0%0.00%
CUB  CUBIC CORP$1,0000.0%330.0%0.00%
STBZ  STATE BK FINL CORP$1,0000.0%360.0%0.00%
CRY  CRYOLIFE INC$11,000
+10.0%
9000.0%0.00%
SCM  STELLUS CAP INVT CORP$7,0000.0%7000.0%0.00%
STML  STEMLINE THERAPEUTICS INC$9,000
+50.0%
1,3940.0%0.00%
CRT  CROSS TIMBERS RTY TRtr unit$18,000
+20.0%
1,0010.0%0.00%
STRL  STERLING CONSTRUCTION CO INC$030.0%0.00%
SSFN  STEWARDSHIP FINL CORP$8,0000.0%1,3020.0%0.00%
STM  STMICROELECTRONICS N Vny registry$7,000
+16.7%
1,0640.0%0.00%
BANX  STONECASTLE FINL CORP$18,000
+5.9%
1,0000.0%0.00%
CRTO  CRITEO S Aspons ads$2,0000.0%400.0%0.00%
HECO  STRATEGY SHSecol strat etf$4,000
-20.0%
1300.0%0.00%
STRS  STRATUS PPTYS INC$0100.0%0.00%
CRESY  CRESUD S A C I F Y Asponsored adr$10,000
+25.0%
7060.0%0.00%
CPG  CRESCENT PT ENERGY CORP$21,000
+16.7%
1,3050.0%0.00%
SMMT  SUMMIT THERAPEUTICS PLCspons ads$1,0000.0%1000.0%0.00%
USLV  CREDIT SUISSE AG NASSAU BRH$2,000
+100.0%
900.0%0.00%
SXCP  SUNCOKE ENERGY PARTNERS L P$8,000
+33.3%
7450.0%0.00%
SNSS  SUNESIS PHARMACEUTICALS INC$07000.0%0.00%
RUN  SUNRUN INC$6,0000.0%1,0000.0%0.00%
CRAY  CRAY INC$3,000
-40.0%
1110.0%0.00%
SCON  SUPERCONDUCTOR TECHNOLOGIES$040.0%0.00%
 SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3$015,0000.0%0.00%
SUNW  SUNWORKS INC$1,0000.0%3850.0%0.00%
SUP  SUPERIOR INDS INTL INC$1,0000.0%440.0%0.00%
SCAI  SURGICAL CARE AFFILIATES INC$5,0000.0%1000.0%0.00%
RJZ  SWEDISH EXPT CR CORPrg metal etn22$3,0000.0%4500.0%0.00%
BREW  CRAFT BREW ALLIANCE INC$29,000
+45.0%
2,4900.0%0.00%
COWN  COWEN GROUP INC NEWcl a$2,000
-33.3%
8300.0%0.00%
COVS  COVISINT CORP$0280.0%0.00%
SNTA  SYNTA PHARMACEUTICALS CORP$02,8500.0%0.00%
CUZ  COUSINS PPTYS INC$2,0000.0%2210.0%0.00%
SYX  SYSTEMAX INC$1,0000.0%1000.0%0.00%
CFMS  CONFORMIS INC$13,000
-31.6%
1,8000.0%0.00%
CCUR  CONCURRENT COMPUTER CORP NEW$3,0000.0%5000.0%0.00%
CNAT  CONATUS PHARMACEUTICALS INC$1,0000.0%5000.0%0.00%
TLFA  TANDY LEATHER FACTORY INC$7,0000.0%1,0000.0%0.00%
TRX  TANZANIAN ROYALTY EXPL CORP$2,0002,5500.0%0.00%
CTG  COMPUTER TASK GROUP INC$2,0000.0%4550.0%0.00%
TCO  TAUBMAN CTRS INC$8,0000.0%1080.0%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%
COB  COMMUNITYONE BANCORP$13,0000.0%1,0000.0%0.00%
COMM  COMMSCOPE HLDG CO INC$4,0000.0%1380.0%0.00%
TPX  TEMPUR SEALY INTL INC$4,0000.0%680.0%0.00%
TENX  TENAX THERAPEUTICS INC$010.0%0.00%
TEN  TENNECO INC$9,000
-10.0%
1990.0%0.00%
CMCO  COLUMBUS MCKINNON CORP N Y$1,000
-50.0%
1040.0%0.00%
TX  TERNIUM SAspon adr$1,0000.0%520.0%0.00%
TERP  TERRAFORM PWR INC$11,000
+22.2%
1,0180.0%0.00%
TSRO  TESARO INC$2,000
+100.0%
250.0%0.00%
CLCT  COLLECTORS UNIVERSE INC$4,0000.0%2170.0%0.00%
COHU  COHU INC$2,0000.0%2000.0%0.00%
CNS  COHEN & STEERS INC$2,0000.0%540.0%0.00%
CIE  COBALT INTL ENERGY INC$4,000
-55.6%
3,0000.0%0.00%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$2,0000.0%2000.0%0.00%
THR  THERMON GROUP HLDGS INC$1,0000.0%470.0%0.00%
CLDPQ  CLOUD PEAK ENERGY INC$12,0000.0%5,7820.0%0.00%
CLW  CLEARWATER PAPER CORP$10,000
+42.9%
1540.0%0.00%
CLIR  CLEARSIGN COMBUSTION CORP$5,000
+25.0%
1,0000.0%0.00%
EMO  CLEARBRIDGE ENERGY MLP OPP F$14,000
+16.7%
1,0600.0%0.00%
THLD  THRESHOLD PHARMACEUTICAL INC$6,000
+100.0%
8,6000.0%0.00%
TSBK  TIMBERLAND BANCORP INC$2,000
+100.0%
1000.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGScl a$0520.0%0.00%
HAO  CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap$10,0000.0%4570.0%0.00%
TWI  TITAN INTL INC ILL$17,000
+13.3%
2,6550.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC DE$040.0%0.00%
TBRA  TOBIRA THERAPEUTICS INC$1,000550.0%0.00%
TR  TOOTSIE ROLL INDS INC$1,0000.0%300.0%0.00%
TRCH  TORCHLIGHT ENERGY RES INC$1,0000.0%1,1800.0%0.00%
BSCN  CLAYMORE EXCHANGE TRD FD TR2023 corp bond$4,0000.0%2050.0%0.00%
TPZ  TORTOISE PWR & ENERGY INFRAS$14,000
+16.7%
7000.0%0.00%
CIA  CITIZENS INCcl a$0110.0%0.00%
CZFC  CITIZENS FIRST CORP$10,0000.0%7000.0%0.00%
CTRN  CITI TRENDS INC$0110.0%0.00%
TWER  TOWERSTREAM CORP$01,5000.0%0.00%
CHUY  CHUYS HLDGS INC$1,0000.0%280.0%0.00%
TBIO  TRANSGENOMIC INC$01660.0%0.00%
CHU  CHINA UNICOM (HONG KONG) LTDsponsored adr$7,000
-22.2%
6480.0%0.00%
TA  TRAVELCENTERS AMER LLC$4,000
+33.3%
4420.0%0.00%
CGA  CHINA GREEN AGRICULTURE INC$4,0000.0%3,2500.0%0.00%
CHA  CHINA TELECOM CORP LTD$8,000
-11.1%
1760.0%0.00%
TY  TRI CONTL CORP$24,000
+4.3%
1,1480.0%0.00%
ZNH  CHINA SOUTHN AIRLS LTDspon adr cl h$4,000
-20.0%
1560.0%0.00%
CHN  CHINA FD INC$5,0000.0%3680.0%0.00%
CHSP  CHESAPEAKE LODGING TRsh ben int$0170.0%0.00%
TUBE  TUBEMOGUL INC$6,0000.0%5000.0%0.00%
TUESQ  TUESDAY MORNING CORP$0350.0%0.00%
CQH  CHENIERE ENERGY PTNRS LP HLD$10,000
+11.1%
5000.0%0.00%
CHE  CHEMED CORP NEW$5,0000.0%370.0%0.00%
TRCB  TWO RIV BANCORP$16,000
+14.3%
1,5000.0%0.00%
GTLS  CHART INDS INC$5,000
+25.0%
2180.0%0.00%
MLPG  UBS AG JERSEY BRHlkd alrn ntgas$17,000
+21.4%
6820.0%0.00%
CTHR  CHARLES & COLVARD LTD$1,0005250.0%0.00%
DJCI  UBS AG JERSEY BRH$1,0000.0%600.0%0.00%
CYOU  CHANGYOU COM LTDads rep cl a$0110.0%0.00%
MLPW  UBS AG JERSEY BRANCHlnk wells frgo$2,000
+100.0%
730.0%0.00%
UFPT  UFP TECHNOLOGIES INC$7,0000.0%3100.0%0.00%
LEU  CENTRUS ENERGY CORPcl a$090.0%0.00%
CFCB  CENTRUE FINL CORP NEW$24,0000.0%1,3660.0%0.00%
PRTS  U.S. AUTO PARTS NETWORK INC$6,000
+50.0%
1,5000.0%0.00%
CNBKA  CENTURY BANCORP INC MASScl a non vtg$1,0000.0%210.0%0.00%
CENX  CENTURY ALUM CO$1,0000.0%1500.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL IN$060.0%0.00%
CFBK  CENTRAL FED CORP$14,0000.0%10,0000.0%0.00%
CEE  CENTRAL EUR RUSS & TURK FD I$0160.0%0.00%
UNTCQ  UNIT CORP$16,000
+77.8%
1,0000.0%0.00%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$19,0000.0%1,0450.0%0.00%
CLSN  CELSION CORPORATION$1,0000.0%5200.0%0.00%
UBNK  UNITED FINL BANCORP INC NEW$20,000
+5.3%
1,5260.0%0.00%
UNTD  UNITED ONLINE INC$19,000
-5.0%
1,7170.0%0.00%
CELGZ  CELGENE CORPright 12/31/2030$0430.0%0.00%
CLS  CELESTICA INC$5,000
-16.7%
5380.0%0.00%
CPXX  CELATOR PHARMACEUTICALS INC$18,000
+157.1%
6000.0%0.00%
CVM  CEL SCI CORP$8,000
-11.1%
16,6000.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INC$1,000
-50.0%
2,0000.0%0.00%
CASS  CASS INFORMATION SYS INC$2,0000.0%320.0%0.00%
CASI  CASI PHARMACEUTICALS INC$2,0000.0%1,9540.0%0.00%
URRE  URANIUM RES INC$1,0000.0%4170.0%0.00%
UE  URBAN EDGE PPTYS$6,000
+20.0%
1840.0%0.00%
UBA  URSTADT BIDDLE PPTYS INCcl a$19,000
+18.8%
7500.0%0.00%
CWST  CASELLA WASTE SYS INCcl a$1,000640.0%0.00%
VOC  VOC ENERGY TRtr unit$2,000
+100.0%
5000.0%0.00%
CACB  CASCADE BANCORP$3,0000.0%5240.0%0.00%
EGY  VAALCO ENERGY INC$5,0000.0%5,0000.0%0.00%
VHI  VALHI INC NEW$0900.0%0.00%
CART  CAROLINA TR BK LINCOLNTON NC$4,0000.0%7320.0%0.00%
OUNZ  VANECK MERK GOLD TRUSTgold trust$1,0000.0%1000.0%0.00%
CSU  CAPITAL SR LIVING CORP$4,0000.0%2140.0%0.00%
CBF  CAPITAL BK FINL CORP$5,000
-16.7%
1890.0%0.00%
CPHC  CANTERBURY PARK HOLDING CORP$2,0000.0%2000.0%0.00%
GMOM  CAMBRIA ETF TRglb moment etf$5,0000.0%2000.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$1,0000.0%1,5000.0%0.00%
CZR  CAESARS ENTMT CORP$8,000
+14.3%
1,0000.0%0.00%
CTIC  CTI BIOPHARMA CORP$0
-100.0%
1,2020.0%0.00%
PMTS  CPI CARD GROUP INC$1,000
-50.0%
2000.0%0.00%
CSGS  CSG SYS INTL INC$28,000
-12.5%
6930.0%0.00%
-100.0%
CCNE  CNB FINL CORP PA$27,000
+3.8%
1,5000.0%0.00%
CIFC  CIFC LLC$1,0000.0%1300.0%0.00%
CGG  CGGsponsored adr$0550.0%0.00%
CEB  CEB INC$1,000
-50.0%
240.0%0.00%
CBSA  CBS CORP NEWcl a$11,0000.0%1870.0%0.00%
CBFV  CB FINL SVCS INC$11,000
+10.0%
5000.0%0.00%
BBW  BUILD A BEAR WORKSHOP$3,0000.0%2000.0%0.00%
BSQR  BSQUARE CORP$13,000
-7.1%
2,3080.0%0.00%
BWEN  BROADWIND ENERGY INC$17,000
+41.7%
4,0000.0%0.00%
BRX  BRIXMOR PPTY GROUP INC$28,000
+3.7%
1,0670.0%0.00%
BRSWQ  BRISTOW GROUP INC$22,000
-38.9%
1,9250.0%0.00%
-100.0%
BCO  BRINKS CO$8,000
-11.1%
2680.0%0.00%
BCOV  BRIGHTCOVE INC$9,000
+50.0%
1,0000.0%0.00%
BPI  BRIDGEPOINT ED INC$2,000
-33.3%
3000.0%0.00%
BAK  BRASKEM S Asp adr pfd a$26,000
-7.1%
2,1550.0%0.00%
BRC  BRADY CORPcl a$15,000
+15.4%
5000.0%0.00%
BONTQ  BON-TON STORES INC$1,0000.0%6000.0%0.00%
BCOR  BLUCORA INC$0510.0%0.00%
ADRA  BLDRS INDEX FDS TRasia 50 adr$15,0000.0%6000.0%0.00%
BTT  BLACKROCK MUN 2030 TAR TERM$13,000
+8.3%
5330.0%0.00%
MPA  BLACKROCK MUNIYIELD PA QLTY$16,000
+6.7%
9890.0%0.00%
MNE  BLACKROCK MUNI N Y INTER DUR$12,000
+9.1%
7250.0%0.00%
MYF  BLACKROCK MUNIYIELD INVST FD$20,000
+5.3%
1,2000.0%0.00%
MQT  BLACKROCK MUNIY QUALITY FD I$14,0000.0%1,0000.0%0.00%
MUS  BLACKROCK MUNIHOLDNGS QLTY I$28,000
+7.7%
1,8650.0%0.00%
MUH  BLACKROCK MUNIHLDGS FD II IN$3,0000.0%2000.0%0.00%
BGR  BLACKROCK ENERGY & RES TR$17,000
+6.2%
1,2000.0%0.00%
BSD  BLACKROCK STRATEGIC MUN TR$090.0%0.00%
BSM  BLACK STONE MINERALS L P$4,0000.0%2500.0%0.00%
BDE  BLACK DIAMOND INC$2,0000.0%5000.0%0.00%
BITA  BITAUTO HLDGS LTDsponsored ads$1,0000.0%500.0%0.00%
VECO  VEECO INSTRS INC DEL$1,0000.0%490.0%0.00%
VEDL  VEDANTA LTDsponsored adr$1,0000.0%1460.0%0.00%
BPMX  BIOPHARMX CORP$7,000
-41.7%
11,0000.0%0.00%
BTXWS  BIOTIME INC*w exp 10/01/201$1,0000.0%2,0480.0%0.00%
BIOD  BIODEL INC$01,0000.0%0.00%
BASI  BIOANALYTICAL SYS INC$030.0%0.00%
BH  BIGLARI HLDGS INC$11,000
+10.0%
280.0%0.00%
BNFT  BENEFITFOCUS INC$6,000
+20.0%
1500.0%0.00%
BNCL  BENEFICIAL BANCORP INC$2,0000.0%1560.0%0.00%
BHE  BENCHMARK ELECTRS INC$8,0000.0%3460.0%0.00%
BLCM  BELLICUM PHARMACEUTICALS INC$5,000
+25.0%
4100.0%0.00%
BZH  BEAZER HOMES USA INC$030.0%0.00%
VSTM  VERASTEM INC$6,000
-14.3%
4,4350.0%0.00%
BSF  BEAR ST FINL INC$10,0000.0%1,1110.0%0.00%
BECN  BEACON ROOFING SUPPLY INC$22,000
+10.0%
5000.0%0.00%
VTNR  VERTEX ENERGY INC$19,000
-32.1%
14,5000.0%0.00%
FEEU  BARCLAYS BK PLCbarc etn eur50$16,0000.0%1900.0%0.00%
DTYS  BARCLAYS BK PLC10 yr treas bear$11,000
-26.7%
1,0560.0%0.00%
DLBS  BARCLAYS BK PLC30 yr treas bear$3,000
-25.0%
2230.0%0.00%
VQT  BARCLAYS BK PLCs&p 500 veqtor$4,0000.0%280.0%0.00%
VIP  VIMPELCOM LTDsponsored adr$5,0000.0%1,2850.0%0.00%
JJATF  BARCLAYS BANK PLCetn djubs agri37$3,0000.0%800.0%0.00%
VPG  VISHAY PRECISION GROUP INC$1,0000.0%650.0%0.00%
VSLR  VIVINT SOLAR INC$2,0000.0%6000.0%0.00%
BANR  BANNER CORP$17,0000.0%4140.0%0.00%
BFIN  BANKFINANCIAL CORP$1,0000.0%470.0%0.00%
WILN  WI-LAN INC$3,000
+50.0%
1,0000.0%0.00%
BACWSB  BANK AMER CORP*w exp 10/28/201$9,000
-62.5%
120,0000.0%0.00%
VJET  VOXELJET AGads$29,000
-25.6%
6,4000.0%0.00%
-100.0%
IHD  VOYA EMERGING MKTS HIGH DIVI$9,0000.0%1,1670.0%0.00%
CIB  BANCOLOMBIA S Aspon adr pref$13,0000.0%3870.0%0.00%
BANF  BANCFIRST CORP$20,000
+5.3%
3330.0%0.00%
WTI  W & T OFFSHORE INC$3,0000.0%1,3000.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$3,0000.0%2,4280.0%0.00%
BTN  BALLANTYNE STRONG INC$17,000
+13.3%
3,2000.0%0.00%
BMCH  BMC STK HLDGS INC$16,000
+6.7%
8820.0%0.00%
WGBS  WAFERGEN BIO-SYSTEMS INC$01000.0%0.00%
WAGE  WAGEWORKS INC$7,000
+16.7%
1190.0%0.00%
WEB  WEB COM GROUP INC$16,000
-5.9%
8840.0%0.00%
AVID  AVID TECHNOLOGY INC$1,0000.0%2050.0%0.00%
ATHM  AUTOHOME INCsp adr rp cl a$5,000
-37.5%
2780.0%0.00%
WERN  WERNER ENTERPRISES INC$13,000
-13.3%
5510.0%0.00%
ATRI  ATRION CORP$5,000
+25.0%
110.0%0.00%
ATRC  ATRICURE INC$2,000
-33.3%
1600.0%0.00%
GFY  WESTERN ASSET VAR RT STRG FD$010.0%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%
GDF  WESTERN ASSET GLB PTNRS INCO$3,0000.0%3660.0%0.00%
ATRA  ATARA BIOTHERAPEUTICS INC$0220.0%0.00%
MHY  WESTERN ASSET MGD HI INCM FD$28,000
+7.7%
5,8610.0%0.00%
MHF  WESTERN ASSET MUN HI INCM FD$25,000
+4.2%
3,0000.0%0.00%
AST  ASTERIAS BIOTHERAPEUTICS INC$2,000
-33.3%
6890.0%0.00%
APB  ASIA PAC FD INC$5,0000.0%5260.0%0.00%
AINC  ASHFORD INC$010.0%0.00%
AHP  ASHFORD HOSPITALITY PRIME IN$0240.0%0.00%
ASCMA  ASCENT CAP GROUP INC$070.0%0.00%
AKG  ASANKO GOLD INC$22,000
+83.3%
5,8000.0%0.00%
WSR  WHITESTONE REIT$7,000
+16.7%
4460.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$6,000
+20.0%
6650.0%0.00%
ARNA  ARENA PHARMACEUTICALS INC$7,000
-12.5%
4,3950.0%0.00%
ARDX  ARDELYX INC$17,000
+6.2%
2,0000.0%0.00%
WIT  WIPRO LTDspon adr 1 sh$3,0000.0%2410.0%0.00%
WTT  WIRELESS TELECOM GROUP INC$03000.0%0.00%
ABR  ARBOR RLTY TR INC$14,0000.0%2,0000.0%0.00%
PETX  ARATANA THERAPEUTICS INC$12,000
+9.1%
1,9300.0%0.00%
BZF  WISDOMTREE TRbraziln rl fd$2,000
+100.0%
1000.0%0.00%
ARDMQ  ARADIGM CORP$020.0%0.00%
DGRE  WISDOMTREE TRem mkts qtly div$9,000
+12.5%
4000.0%0.00%
AGND  WISDOMTREE TRbrclys negative$10,000
-9.1%
2500.0%0.00%
APDN  APPLIED DNA SCIENCES INC$4,0000.0%1,2880.0%0.00%
AMTG  APOLLO RESIDENTIAL MTG INC$5,0000.0%3500.0%0.00%
DXJS  WISDOMTREE TRjpn scap hdg eqt$12,000
-14.3%
4350.0%0.00%
ANH  ANWORTH MORTGAGE ASSET CP$20,0000.0%4,2000.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP$24,000
+26.3%
3,8250.0%0.00%
DBU  WISDOMTREE TRglb ex us utilit$2,0000.0%1000.0%0.00%
AMRS  AMYRIS INC$1,000
-50.0%
2,0000.0%0.00%
ASYS  AMTECH SYS INC$1,0000.0%1000.0%0.00%
APHB  AMPLIPHI BIOSCIENCES CORP$1,000
-66.7%
8110.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$3,000
-40.0%
2,2500.0%0.00%
AUSE  WISDOMTREE TRaustralia div fd$2,0000.0%450.0%0.00%
AXJL  WISDOMTREE TRasia pac exjp fd$6,0000.0%1010.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$3,000
+50.0%
2000.0%0.00%
JHDG  WISDOMTREE TRjap hdg qtly div$11,000
-8.3%
5500.0%0.00%
IHDG  WISDOMTREE TRitl hdg qtly div$14,0000.0%5300.0%0.00%
ASEI  AMERICAN SCIENCE & ENGR INC$5,000
+25.0%
1300.0%0.00%
AMID  AMERICAN MIDSTREAM PARTNERS$8,000
+60.0%
6850.0%0.00%
WRLD  WORLD ACCEP CORP DEL$3,000
+50.0%
630.0%0.00%
XOXO  XO GROUP INC$9,000
+12.5%
5000.0%0.00%
AMRC  AMERESCO INCcl a$7,000
-12.5%
1,6450.0%0.00%
AMED  AMEDISYS INC$2,0000.0%440.0%0.00%
AMBC  AMBAC FINL GROUP INC$18,0000.0%1,1200.0%0.00%
XNPT  XENOPORT INC$0600.0%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$6,000
+50.0%
2,8530.0%0.00%
MESG  XURA INC$050.0%0.00%
ACH  ALUMINUM CORP CHINA LTD$2,000
-33.3%
3200.0%0.00%
RESI  ALTISOURCE RESIDENTIAL CORPcl b$4,000
-20.0%
4500.0%0.00%
YCB  YOUR CMNTY BANKSHARES INC$14,000
+27.3%
3670.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$25,000
+56.2%
6900.0%0.00%
AFAM  ALMOST FAMILY INC$4,0000.0%1000.0%0.00%
AAU  ALMADEN MINERALS LTD$1,0000.0%9000.0%0.00%
ZOES  ZOES KITCHEN INC$23,000
-4.2%
6180.0%0.00%
ZUMZ  ZUMIEZ INC$10,000
-28.6%
7000.0%0.00%
ZF  ZWEIG FD$9,000
-10.0%
7500.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1,0000.0%1000.0%0.00%
AMOT  ALLIED MOTION TECHNOLOGIES I$7,000
+40.0%
2710.0%0.00%
AHGP  ALLIANCE HOLDINGS GP LP$21,000
+40.0%
1,0000.0%0.00%
ALRPRB  ALERE INCperp pfd conv se$2,0000.0%60.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC$7,000
+16.7%
1,5500.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$0
-100.0%
590.0%0.00%
R114PS  CHIPMOS TECH BERMUDA LTD$2,0000.0%1350.0%0.00%
AIXNY  AIXTRON SEsponsored adr$9,000
+28.6%
1,5100.0%0.00%
AIMT  AIMMUNE THERAPEUTICS INC$0330.0%0.00%
ESGR  ENSTAR GROUP LIMITED$25,0000.0%1550.0%0.00%
ASA  ASA GOLD AND PRECIOUS MTLS L$14,000
+40.0%
9840.0%0.00%
CJESQ  C&J ENERGY SVCS LTD$1,0000.0%9060.0%0.00%
FDP  FRESH DEL MONTE PRODUCE INCord$13,000
+30.0%
2380.0%0.00%
AGYS  AGILYSYS INC$16,000
+6.7%
1,5000.0%0.00%
GSOL  GLOBAL SOURCES LTDord$10,000
+11.1%
1,1490.0%0.00%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$0
-100.0%
280.0%0.00%
AEMD  AETHLON MED INC$3,0000.0%5000.0%0.00%
AEZS  AETERNA ZENTARIS INC$2,0000.0%5000.0%0.00%
AAAP  ADVANCED ACCELERATOR APPLICsponsored ads$0110.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL$11,000
+22.2%
4000.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$16,000
+14.3%
8500.0%0.00%
AEGN  AEGION CORP$1,0000.0%500.0%0.00%
LXFT  LUXOFT HLDG INC$5,0000.0%900.0%0.00%
NTP  NAM TAI PPTY INC$0700.0%0.00%
AEGR  AEGERION PHARMACEUTICALS INC$0
-100.0%
3110.0%0.00%
LCM  ADVENT CLAYMORE ENH GRW & IN$22,0000.0%2,6820.0%0.00%
ABCO  ADVISORY BRD CO$3,0000.0%750.0%0.00%
ACTA  ACTUA CORP$0260.0%0.00%
SINA  SINA CORPord$13,0000.0%2600.0%0.00%
ACOR  ACORDA THERAPEUTICS INC$1,0000.0%380.0%0.00%
ACU  ACME UTD CORP$8,000
+14.3%
4200.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$0170.0%0.00%
TAT  TRANSATLANTIC PETROLEUM LTD$5,0000.0%6,1290.0%0.00%
XLRN  ACCELERON PHARMA INC$0130.0%0.00%
SGF  ABERDEEN SINGAPORE FD INC$11,0000.0%1,2000.0%0.00%
JEQ  ABERDEEN JAPAN EQUITY FD INC$12,000
+9.1%
1,5000.0%0.00%
ISL  ABERDEEN ISRAEL FUND INC$23,000
-4.2%
1,4060.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$2,000
-33.3%
1,0000.0%0.00%
AXTI  AXT INC$5,000
+66.7%
1,4500.0%0.00%
AGRO  ADECOAGRO S A$5,000
-16.7%
5000.0%0.00%
GLOB  GLOBANT S A$7,000
+16.7%
1890.0%0.00%
MUX  MCEWEN MNG INC$01040.0%0.00%
MXWL  MAXWELL TECHNOLOGIES INC$11,000
-8.3%
2,0000.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$1,0000.0%2000.0%0.00%
MTL  MECHEL OAOsponsored adr ne$01070.0%0.00%
MDGN  MEDGENICS INC$2,0000.0%4470.0%0.00%
MATW  MATTHEWS INTL CORPcl a$22,000
+4.8%
4070.0%0.00%
ORPN  BIO BLAST PHARMA LTD$2,0000.0%1,0000.0%0.00%
MATR  MATTERSIGHT CORP$0880.0%0.00%
MDLY  MEDLEY MGMT INC$1,0000.0%2200.0%0.00%
MBWM  MERCANTILE BANK CORP$2,000
+100.0%
650.0%0.00%
MRTN  MARTEN TRANS LTD$25,000
+4.2%
1,2660.0%0.00%
CELJF  CELLCOM ISRAEL LTD$2,0000.0%2500.0%0.00%
CRNT  CERAGON NETWORKS LTDord$1,0000.0%4000.0%0.00%
MMSI  MERIT MED SYS INC$24,000
+4.3%
1,2060.0%0.00%
AVX  AVX CORP NEW$22,000
+10.0%
1,6000.0%0.00%
MTR  MESA RTY TRunit ben int$3,0000.0%3000.0%0.00%
MSB  MESABI TRctf ben int$8,000
+60.0%
7850.0%0.00%
MBLX  METABOLIX INC$01980.0%0.00%
MBII  MARRONE BIO INNOVATIONS INC$2,0000.0%2,8500.0%0.00%
CMU  MFS HIGH YIELD MUN TRsh ben int$6,0000.0%1,2500.0%0.00%
CGEN  COMPUGEN LTDord$8,000
+14.3%
1,2380.0%0.00%
MMI  MARCUS & MILLICHAP INC$6,0000.0%2360.0%0.00%
MVIS  MICROVISION INC DEL$19,000
-9.5%
11,2720.0%0.00%
MCHX  MARCHEX INCcl b$6,000
-33.3%
2,0000.0%0.00%
MN  MANNING & NAPIER INCcl a$28,000
+21.7%
2,9110.0%0.00%
FOMX  FOAMIX PHARMACEUTICALS LTD$6,000
-14.3%
1,0000.0%0.00%
MCEP  MID CON ENERGY PARTNERS LP$5,0000.0%2,8000.0%0.00%
MNTX  MANITEX INTL INC$26,000
+36.8%
3,6800.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$2,0000.0%5000.0%0.00%
LOAN  MANHATTAN BRIDGE CAPITAL INC$1,0000.0%2000.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$10,0000.0%1680.0%0.00%
MRTX  MIRATI THERAPEUTICS INC$1,000
-83.3%
2730.0%0.00%
MITL  MITEL NETWORKS CORP$15,000
-25.0%
2,4000.0%0.00%
MBUU  MALIBU BOATS INC$17,000
-26.1%
1,4000.0%0.00%
MDSYF  MODSYS INTL LTD$1,0000.0%4600.0%0.00%
MSFG  MAINSOURCE FINANCIAL GP INC$4,000
+33.3%
1630.0%0.00%
MAG  MAG SILVER CORP$060.0%0.00%
MVO  MV OIL TRtr units$1,0001000.0%0.00%
MRVC  MRV COMMUNICATIONS INC$0170.0%0.00%
MGF  MFS GOVT MKTS INCOME TRsh ben int$10,0000.0%1,8000.0%0.00%
MSD  MORGAN STANLEY EMER MKTS DEB$5,000
+25.0%
5000.0%0.00%
IIF  MORGAN STANLEY INDIA INVS FD$30,000
+7.1%
1,1000.0%0.00%
ICB  MORGAN STANLEY TRUSTS$3,0000.0%1740.0%0.00%
PNTR  POINTER TELOCATION LTD$5,000
-16.7%
8750.0%0.00%
MEIP  MEI PHARMA INC$2,0000.0%1,5000.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$23,000
+27.8%
2,9530.0%0.00%
RDWR  RADWARE LTDord$3,000
-25.0%
3000.0%0.00%
MFCB  MFC BANCORP LTD$7,000
+16.7%
3,0000.0%0.00%
MDCA  MDC PARTNERS INCcl a sub vtg$31,000
-22.5%
1,6950.0%0.00%
-100.0%
MFLX  MULTI FINELINE ELECTRONIX IN$2,0000.0%1000.0%0.00%
MYE  MYERS INDS INC$4,0000.0%2580.0%0.00%
ARKW  ARK ETF TRweb x.o etf$7,000
+16.7%
3000.0%0.00%
MBI  MBIA INC$10,000
-28.6%
1,5000.0%0.00%
EGOV  NIC INC$14,000
+16.7%
6440.0%0.00%
NL  NL INDS INC$030.0%0.00%
LXFR  LUXFER HLDGS PLCsponsored adr$2,000
+100.0%
1310.0%0.00%
NYLDA  NRG YIELD INCcl a new$1,000330.0%0.00%
NVEC  NVE CORP$3,0000.0%470.0%0.00%
LMOS  LUMOS NETWORKS CORP$4,0000.0%3500.0%0.00%
NVEE  NV5 GLOBAL INC$6,000
+20.0%
2020.0%0.00%
ASBB  ASB BANCORP INC N C$5,0000.0%2000.0%0.00%
NNVC  NANOVIRICIDES INC$5,000
-16.7%
2,8660.0%0.00%
NBHC  NATIONAL BK HLDGS CORPcl a$2,0000.0%980.0%0.00%
LOB  LIVE OAK BANCSHARES INC$10,0000.0%6910.0%0.00%
ELOS  SYNERON MEDICAL LTD$0580.0%0.00%
NGHC  NATIONAL GEN HLDGS CORP$6,0000.0%2820.0%0.00%
NHLD  NATIONAL HOLDINGS CORP$020.0%0.00%
NWPRCCL  NATIONAL WESTMINSTER BK PLCspon adr c$26,0000.0%1,0000.0%0.00%
NSM  NATIONSTAR MTG HLDGS INC$17,000
+13.3%
1,5000.0%0.00%
NATR  NATURES SUNSHINE PRODUCTS IN$0270.0%0.00%
LBIO  LION BIOTECHNOLOGIES INC$10,000
+66.7%
1,2250.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INCcl a new$8,000
-11.1%
4,7000.0%0.00%
NMPRG  NAVIOS MARITIME HLDGS INCspn adr rp pfd g$2,0000.0%5000.0%0.00%
AACG  ATA INCspons adr$3,0000.0%6020.0%0.00%
ARIS  ARI NETWORK SVCS INC$0500.0%0.00%
LWAY  LIFEWAY FOODS INC$2,0000.0%2000.0%0.00%
NPTN  NEOPHOTONICS CORP$3,000
-25.0%
2840.0%0.00%
NEOS  NEOS THERAPEUTICS INC$14,000
-17.6%
1,5370.0%0.00%
CMPR  CIMPRESS N V$2,0000.0%180.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$4,0000.0%1720.0%0.00%
NTGR  NETGEAR INC$7,000
+16.7%
1500.0%0.00%
CNHI  CNH INDL N V$6,0000.0%9650.0%0.00%
NQ  NQ MOBILE INCadr repstg cl a$7,000
-22.2%
2,0000.0%0.00%
NTIP  NETWORK 1 TECHNOLOGIES INC$01560.0%0.00%
NVRO  NEVRO CORP$30,000
+30.4%
4070.0%0.00%
AMFW  AMEC FOSTER WHEELER PLCsponsored adr$0440.0%0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$13,0000.0%25,0000.0%0.00%
LMAT  LEMAITRE VASCULAR INC$5,0000.0%3530.0%0.00%
NEWT  NEWTEK BUSINESS SVCS CORP$1,0000.0%1130.0%0.00%
BWG  LEGG MASON BW GLB INC OPP FD$13,000
+8.3%
1,0020.0%0.00%
LEE  LEE ENTERPRISES INC$3,0000.0%1,4330.0%0.00%
LOR  LAZARD WORLD DIVID & INCOME$1,0000.0%1240.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$9,000
-18.2%
1,8500.0%0.00%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$5,000
+25.0%
5040.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$01,0000.0%0.00%
NOG  NORTHERN OIL & GAS INC NEV$20,000
+11.1%
4,4200.0%0.00%
NTIC  NORTHERN TECH INTL CORP$7,000
-12.5%
6000.0%0.00%
LTRX  LANTRONIX INC$2,0000.0%2,3380.0%0.00%
LDR  LANDAUER INC$8,000
+14.3%
2000.0%0.00%
LAKE  LAKELAND INDS INC$4,000
-20.0%
4000.0%0.00%
NWBO  NORTHWEST BIOTHERAPEUTICS IN$0
-100.0%
1,3000.0%0.00%
NCQ  NOVACOPPER INC$07760.0%0.00%
LDRH  LDR HLDG CORP$2,000
+100.0%
500.0%0.00%
NUS  NU SKIN ENTERPRISES INCcl a$5,000
+25.0%
1100.0%0.00%
KRO  KRONOS WORLDWIDE INC$2,0000.0%3820.0%0.00%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$1,0000.0%1500.0%0.00%
KBA  KRANESHARES TRbosera msci ch$7,000
-12.5%
2500.0%0.00%
NMT  NUVEEN MASS PREM INCOME MUN$2,000
+100.0%
1000.0%0.00%
KF  KOREA FD$7,0000.0%2110.0%0.00%
NMI  NUVEEN MUN INCOME FD INC$5,0000.0%3900.0%0.00%
KMIPRA  KINDER MORGAN INC DELpfd ser a$11,000
+10.0%
2200.0%0.00%
KEGXQ  KEY ENERGY SVCS INC$1,0000.0%2,5000.0%0.00%
SVA  SINOVAC BIOTECH LTD$3,0000.0%3870.0%0.00%
KMPR  KEMPER CORP DEL$11,0000.0%3500.0%0.00%
KCAP  KCAP FINL INC$31,000
+6.9%
8,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-15
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.

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