LADENBURG THALMANN FINANCIAL SERVICES INC. - Q1 2017 holdings

$7.89 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 13087 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.1% .

 Value Shares↓ Weighting
ABUS  ARBUTUS BIOPHARMA CORP$17,209,000
+32.7%
5,294,9450.0%0.22%
+21.1%
AMX  AMERICA MOVIL SAB DE CV$1,188,000
+12.7%
83,8880.0%0.02%0.0%
CSWI  CSW INDUSTRIALS INC$876,000
-0.5%
23,8740.0%0.01%
-8.3%
SBI  WESTERN ASSET INTM MUNI FD I$750,000
+0.3%
78,6420.0%0.01%0.0%
PXMV  POWERSHARES ETF TRUSTrussell mid val$792,000
+0.8%
25,2380.0%0.01%
-9.1%
CINR  CINER RES LP$788,000
-1.6%
27,6200.0%0.01%
-9.1%
NEU  NEWMARKET CORP$673,000
+6.8%
1,4850.0%0.01%0.0%
NANO  NANOMETRICS INC$701,000
+21.7%
23,0000.0%0.01%
+12.5%
KCAP  KCAP FINL INC$628,000
+2.1%
154,4000.0%0.01%
-11.1%
AM  ANTERO MIDSTREAM PARTNERS LPunt ltd partn$451,000
+7.4%
13,6000.0%0.01%0.0%
JMLP  NUVEEN ALL CAP ENE MLP OPPO$381,000
+5.0%
36,1000.0%0.01%0.0%
EQWS  POWERSHARES ETF TRUSTrussell 2000 wth$407,0000.0%10,3150.0%0.01%
-16.7%
PEO  ADAM NAT RES FD INC$430,000
-3.8%
22,1420.0%0.01%
-16.7%
JBL  JABIL CIRCUIT INC$375,000
+22.1%
12,9710.0%0.01%
+25.0%
BNY  BLACKROCK N Y MUN INCOME TRsh ben int$339,000
+2.7%
23,6920.0%0.00%
-20.0%
DLNG  DYNAGAS LNG PARTNERS LP$329,000
+10.0%
18,7000.0%0.00%0.0%
IIF  MORGAN STANLEY INDIA INVS FD$354,000
+22.9%
11,2250.0%0.00%0.0%
CNOB  CONNECTONE BANCORP INC NEW$302,000
-6.8%
12,4700.0%0.00%
-20.0%
NXR  NUVEEN SELECT TAX FREE INCMsh ben int$301,000
+0.3%
21,2150.0%0.00%0.0%
IAGG  ISHARES TRcore intl aggr$337,0000.0%6,4950.0%0.00%
-20.0%
CHKLQ  CHESAPEAKE ENERGY CORPpfd conv$343,000
+30.4%
5,6770.0%0.00%0.0%
MDLY  MEDLEY MGMT INC$230,000
-16.1%
27,6520.0%0.00%
-25.0%
GSBC  GREAT SOUTHN BANCORP INC$207,000
-8.0%
4,1080.0%0.00%0.0%
MLN  VANECK VECTORS ETF TRamt free long mu$215,000
+0.9%
10,9810.0%0.00%0.0%
EGRX  EAGLE PHARMACEUTICALS INC$274,000
+4.6%
3,3000.0%0.00%
-25.0%
CUNB  CU BANCORP CALIF$245,000
+10.4%
6,1880.0%0.00%0.0%
JHA  NUVEEN HGH INC DEC18 TRGT TR$198,000
+1.0%
19,4880.0%0.00%0.0%
OTTW  OTTAWA BANCORP INC$220,000
+3.3%
16,7700.0%0.00%0.0%
BFY  BLACKROCK NY MUN INCOME TR I$208,000
+1.5%
14,1810.0%0.00%0.0%
BSE  BLACKROCK NY MUNI INC QLTY T$206,0000.0%15,7060.0%0.00%0.0%
AGZD  WISDOMTREE TRbrclys intrt hed$207,0000.0%4,2920.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$274,0000.0%268,0000.0%0.00%
-25.0%
 PROSPECT CAPITAL CORPORATIONnote 5.375%10/1$223,000
-0.4%
221,0000.0%0.00%0.0%
EMF  TEMPLETON EMERGING MKTS FD I$252,000
+15.6%
18,0250.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME INC$119,000
+3.5%
8,0000.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$165,000
-8.8%
6,3900.0%0.00%
-33.3%
SILC  SILICOM LTDord$189,000
+21.2%
3,8000.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$189,0000.0%184,0000.0%0.00%
-33.3%
XNCR  XENCOR INC$147,000
-9.3%
6,1600.0%0.00%0.0%
MYC  BLACKROCK MUNIYIELD CALIF FD$135,000
-3.6%
9,1500.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$184,000
+4.5%
10,9000.0%0.00%0.0%
AFT  APOLLO SR FLOATING RATE FD I$164,0000.0%9,3940.0%0.00%0.0%
PFIE  PROFIRE ENERGY INC$191,000
+2.1%
135,7860.0%0.00%
-33.3%
DRH  DIAMONDROCK HOSPITALITY CO$122,000
-3.2%
10,9500.0%0.00%0.0%
VSAT  VIASAT INC$128,000
-3.8%
2,0100.0%0.00%0.0%
IXG  ISHARES TRglobal finls etf$174,000
+4.8%
2,8660.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD$178,000
-3.3%
17,6450.0%0.00%
-33.3%
EPC  EDGEWELL PERS CARE CO$121,000
+0.8%
1,6440.0%0.00%0.0%
BACWSA  BANK AMER CORP*w exp 01/16/201$158,000
+13.7%
14,0000.0%0.00%0.0%
NXN  NUVEEN NY SELECT TAX FREE PRsh ben int$182,000
+3.4%
13,2850.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$120,000
-5.5%
2,1480.0%0.00%0.0%
PTH  POWERSHARES ETF TRUSThlthcr sec por$138,000
+11.3%
2,5760.0%0.00%0.0%
JHS  HANCOCK JOHN INCOME SECS TR$176,000
+1.1%
12,4010.0%0.00%0.0%
IRET  INVESTORS REAL ESTATE TRsh ben int$151,000
-16.6%
25,3920.0%0.00%
-33.3%
ARKG  ARK ETF TRgen rev mltsct$60,000
+22.4%
2,9000.0%0.00%0.0%
AEF  ABERDEEN CHILE FD INC$57,000
+16.3%
8,0590.0%0.00%0.0%
AKR  ACADIA RLTY TR$48,000
-7.7%
1,5910.0%0.00%0.0%
ADXS  ADVAXIS INC$90,000
+13.9%
11,0000.0%0.00%0.0%
AAVVF  ADVANTAGE OIL & GAS LTD$57,000
-3.4%
8,6750.0%0.00%0.0%
AMOV  AMERICA MOVIL SAB DE CV$45,000
+12.5%
3,2360.0%0.00%0.0%
ANDE  ANDERSONS INC$42,000
-14.3%
1,1000.0%0.00%0.0%
BNCN  BNC BANCORP$92,000
+5.7%
2,8810.0%0.00%0.0%
BACWSB  BANK AMER CORP*w exp 10/28/201$110,000
-4.3%
120,0000.0%0.00%
-50.0%
GAZZF  BARCLAYS BANK PLCetn djubs nat37$64,000
+30.6%
95,0750.0%0.00%0.0%
MCI  BARINGS CORPORATE INVS$43,0000.0%2,7990.0%0.00%0.0%
BLH  BLACKROCK NY MUNI 2018 TERM$107,000
+0.9%
7,2000.0%0.00%0.0%
MZA  BLACKROCK MUNIYIELD ARIZ FD$72,0000.0%5,0000.0%0.00%0.0%
MIY  BLACKROCK MUNIYLD MICH QLTY$106,0000.0%7,7910.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$96,000
-6.8%
2,4360.0%0.00%0.0%
CTS  CTS CORP$77,000
-4.9%
3,6000.0%0.00%0.0%
CVRR  CVR REFNG LP$65,000
-8.5%
6,8350.0%0.00%0.0%
ELY  CALLAWAY GOLF CO$69,0000.0%6,2680.0%0.00%0.0%
CHCO  CITY HLDG CO$58,000
-4.9%
9000.0%0.00%0.0%
CBLI  CLEVELAND BIOLABS INC$55,000
-11.3%
38,6800.0%0.00%0.0%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$47,000
+11.9%
6600.0%0.00%0.0%
CVLY  CODORUS VY BANCORP INC$94,000
-9.6%
3,6380.0%0.00%0.0%
INB  COHEN & STEERS GLOBAL INC BL$98,000
+6.5%
10,7460.0%0.00%0.0%
FXSG  CURRENCYSHARES SINGAPORE DLR$54,000
+3.8%
7700.0%0.00%0.0%
WMWXF  DEUTSCHE BK AG LONDONele morn ttl22$84,000
+7.7%
3,1450.0%0.00%0.0%
LEO  DREYFUS STRATEGIC MUNS INC$111,000
+1.8%
12,9390.0%0.00%
-50.0%
ADME  ETF SER SOLUTIONSaptu beha mome$113,000
+2.7%
4,2500.0%0.00%
-50.0%
BBP  ETFIS SER TR I$107,000
+15.1%
2,8400.0%0.00%0.0%
EMI  EATON VANCE MI MUNI INCOME Tsh ben int$45,0000.0%3,4960.0%0.00%0.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$40,000
+2.6%
3,1000.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$48,000
+6.7%
14,0900.0%0.00%0.0%
EFC  ELLINGTON FINANCIAL LLC$82,000
+2.5%
5,1720.0%0.00%0.0%
EARN  ELLINGTON RESIDENTIAL MTG RE$44,000
+12.8%
3,0000.0%0.00%0.0%
ERF  ENERPLUS CORP$42,000
-10.6%
5,1400.0%0.00%0.0%
EXCU  EXELON CORPunit 99/99/9999$47,000
+2.2%
9500.0%0.00%0.0%
EXTR  EXTREME NETWORKS INC$83,000
+48.2%
11,1080.0%0.00%0.0%
FSBW  FS BANCORP INC$82,000
+3.8%
2,2000.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$47,0000.0%8120.0%0.00%0.0%
FCOR  FIDELITYcorp bond etf$50,000
+2.0%
1,0000.0%0.00%0.0%
FMY  FIRST TRUST MORTGAGE INCM FD$91,0000.0%6,4890.0%0.00%0.0%
FVL  FIRST TR VALUE LINE 100 ETF$82,0000.0%3,8010.0%0.00%0.0%
FTXN  FIRST TR EXCHANGE TRADED FDnasdq oil gas$113,000
-6.6%
5,5000.0%0.00%
-50.0%
FDEU  FIRST TR DYNAMIC EUROPE EQT$46,000
+12.2%
2,6730.0%0.00%0.0%
FLC  FLAHERTY & CRUMRINE TOTAL RE$64,000
+6.7%
2,9900.0%0.00%0.0%
FSB  FRANKLIN FINL NETWORK INC$42,000
-8.7%
1,0860.0%0.00%0.0%
FUL  FULLER H B CO$66,000
+6.5%
1,2880.0%0.00%0.0%
GLAD  GLADSTONE CAPITAL CORP$113,000
+0.9%
11,9310.0%0.00%
-50.0%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$71,000
-6.6%
2,0750.0%0.00%0.0%
HFBL  HOME FED BANCORP INC LA NEW$54,000
+8.0%
1,8650.0%0.00%0.0%
FILL  ISHARESglb enr prod etf$45,000
-2.2%
2,2700.0%0.00%0.0%
VEGI  ISHARESglb agric pr etf$44,000
+4.8%
1,7000.0%0.00%0.0%
WOOD  ISHARES TRgl timb fore etf$100,000
+8.7%
1,7240.0%0.00%0.0%
IBCC  ISHARES TRibnds mar18 etf$99,0000.0%4,0000.0%0.00%0.0%
IBDD  ISHARES TRibonds mar23 etf$44,0000.0%1,6650.0%0.00%0.0%
IBDQ  ISHARES TRibonds dec25 etf$48,000
+2.1%
1,9610.0%0.00%0.0%
IBDP  ISHARES TRibonds dec24 etf$41,0000.0%1,6610.0%0.00%0.0%
ITRI  ITRON INC$41,000
-2.4%
6750.0%0.00%0.0%
TRSK  JANUS DETROIT STR TRvelocity tail ri$67,000
+4.7%
2,3080.0%0.00%0.0%
KLXI  KLX INC$91,000
-1.1%
2,0360.0%0.00%0.0%
KEM  KEMET CORP$72,000
+80.0%
6,0000.0%0.00%0.0%
KBAL  KIMBALL INTL INCcl b$62,000
-6.1%
3,7400.0%0.00%0.0%
KEX  KIRBY CORP$75,000
+11.9%
1,0730.0%0.00%0.0%
KLIC  KULICKE & SOFFA INDS INC$98,000
+27.3%
4,8020.0%0.00%0.0%
LGIH  LGI HOMES INC$54,000
+17.4%
1,5940.0%0.00%0.0%
LBIO  LION BIOTECHNOLOGIES INC$44,000
+7.3%
5,8750.0%0.00%0.0%
MMAC  MMA CAP MGMT LLC$55,000
+22.2%
2,3800.0%0.00%0.0%
MCN  MADISON CVRED CALL & EQ STR$51,000
+4.1%
6,3250.0%0.00%0.0%
MMD  MAINSTAY DEFINEDTERM MN OPP$109,000
+5.8%
5,6340.0%0.00%0.0%
HIE  MILLER HOWARD HIGH INC EQTY$101,000
+8.6%
7,5030.0%0.00%0.0%
NWPRCCL  NATIONAL WESTMINSTER BK PLCspon adr c$78,000
+1.3%
3,0000.0%0.00%0.0%
NJR  NEW JERSEY RES$118,000
+13.5%
2,9510.0%0.00%0.0%
NXRT  NEXPOINT RESIDENTIAL TR INC$40,000
+8.1%
1,6640.0%0.00%0.0%
NMRX  NUMEREX CORP PAcl a$41,000
-35.9%
8,6000.0%0.00%0.0%
NMY  NUVEEN MARYLAND QLT MUN INC$41,0000.0%3,2910.0%0.00%0.0%
NAZ  NUVEEN ARIZONA QLTY MUN INC$69,0000.0%4,9570.0%0.00%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC$96,0000.0%7,1090.0%0.00%0.0%
NYV  NUVEEN NEW YORK MUN VALUE FD$57,000
+1.8%
3,8390.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$85,000
-2.3%
6,4240.0%0.00%0.0%
NUM  NUVEEN MICHIGAN QLT MUN INC$89,0000.0%6,7000.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$101,000
+2.0%
9,0000.0%0.00%0.0%
PHX  PANHANDLE OIL AND GAS INCcl a$55,000
-19.1%
2,8800.0%0.00%0.0%
PENN  PENN NATL GAMING INC$53,000
+29.3%
2,8990.0%0.00%0.0%
PTR  PETROCHINA CO LTDsponsored adr$63,000
-1.6%
8660.0%0.00%0.0%
PEZ  POWERSHARES ETF TRUSTcon discre sec$65,000
+3.2%
1,4940.0%0.00%0.0%
EQWL  POWERSHARES ETF TRUSTrussell 200 wth$55,000
+5.8%
1,2000.0%0.00%0.0%
PXQ  POWERSHARES ETF TRUSTdyn netwkg prt$69,000
+7.8%
1,5790.0%0.00%0.0%
PGNX  PROGENICS PHARMACEUTICALS IN$83,000
+9.2%
8,7800.0%0.00%0.0%
MYY  PROSHARES TR$75,000
-5.1%
6,0000.0%0.00%0.0%
TWM  PROSHARES TRultsht russ2000$47,000
-6.0%
2,1000.0%0.00%0.0%
RNDB  RANDOLPH BANCORP INC$47,000
-2.1%
3,0000.0%0.00%0.0%
EWEM  RYDEX ETF TRUSTgug emk ctr etf$50,000
+8.7%
1,6600.0%0.00%0.0%
BWZ  SPDR SERIES TRUSTblomberg brc int$41,000
+2.5%
1,3530.0%0.00%0.0%
STOT  SSGA ACTIVE TRspdr dbleln shrt$50,0000.0%1,0000.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORPcl a$71,000
+69.0%
3,0000.0%0.00%0.0%
STML  STEMLINE THERAPEUTICS INC$109,000
-19.9%
12,6940.0%0.00%
-50.0%
STL  STERLING BANCORP DEL$40,0000.0%1,7010.0%0.00%0.0%
TIAIY  TELECOM ITALIA S P A NEWspon adr svgs$51,0000.0%6,9550.0%0.00%0.0%
TTPH  TETRAPHASE PHARMACEUTICALS I$58,000
+132.0%
6,2500.0%0.00%
CORN  TEUCRIUM COMMODITY TR$78,000
+2.6%
4,1000.0%0.00%0.0%
TIPT  TIPTREE INCcl a$44,000
+18.9%
6,0000.0%0.00%0.0%
FOX  TWENTY FIRST CENTY FOX INCcl b$69,000
+16.9%
2,1800.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$56,000
-5.1%
9700.0%0.00%0.0%
NLR  VANECK VECTORS ETF TRuranium nuclear$93,000
+3.3%
1,8810.0%0.00%0.0%
WAYN  WAYNE SVGS BANCSHARES INC NE$64,000
+8.5%
3,5990.0%0.00%0.0%
WFCPRL  WELLS FARGO & CO NEWperp pfd cnv a$45,000
+2.3%
360.0%0.00%0.0%
WLKP  WESTLAKE CHEM PARTNERS LP$49,000
+16.7%
1,9500.0%0.00%0.0%
DXJC  WISDOMTREE TRjapan cp goods$54,000
+3.8%
2,1460.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$80,000
-7.0%
2,3530.0%0.00%0.0%
ZIXI  ZIX CORP$85,000
-2.3%
17,6000.0%0.00%0.0%
STDY  STEADYMED LTD$65,000
+124.1%
11,1500.0%0.00%
OTIVF  ON TRACK INNOVATION LTD$66,000
-5.7%
40,0000.0%0.00%0.0%
NM  NAVIOS MARITIME HOLDINGS INC$57,000
+32.6%
30,5470.0%0.00%0.0%
OPTT  OCEAN PWR TECHNOLOGIES INC$7,000
-30.0%
3,3800.0%0.00%
JPXN  ISHARES TRjpx nikkei 400$36,000
+5.9%
6500.0%0.00%
RDWR  RADWARE LTDord$5,000
+25.0%
3000.0%0.00%
 REWALK ROBOTICS LTD$2,000
-33.3%
1,0000.0%0.00%
EEMS  ISHARESem mkt sm-cp etf$9,000
+12.5%
2000.0%0.00%
AUOTY  AU OPTRONICS CORPsponsored adr$3,0000.0%8570.0%0.00%
EEMA  ISHARESmsci em asia etf$4,000
+33.3%
600.0%0.00%
IRDMB  IRIDIUM COMMUNICATIONS INCperp pfd cnv b$12,0000.0%350.0%0.00%
OME  OMEGA PROTEIN CORP$1,0000.0%440.0%0.00%
OMN  OMNOVA SOLUTIONS INC$7,0000.0%7470.0%0.00%
OMER  OMEROS CORP$5,000
+66.7%
3050.0%0.00%
ARKW  ARK ETF TRweb x.o etf$9,000
+12.5%
3000.0%0.00%
OGXI  ONCOGENEX PHARMACEUTICALS IN$04770.0%0.00%
IO  ION GEOPHYSICAL CORP$1,0000.0%2610.0%0.00%
OLP  ONE LIBERTY PPTYS INC$6,0000.0%2500.0%0.00%
FLWS  FLWS/1-800 FLOWERScl a$10,000
-9.1%
1,0000.0%0.00%
NVTA  INVITAE CORP$5,000
+25.0%
4530.0%0.00%
OPGN  OPGEN INC$4,0000.0%3,1000.0%0.00%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$17,000
-10.5%
1,0000.0%0.00%
VBF  INVESCO BD FD$18,000
-5.3%
9620.0%0.00%
VPV  INVESCO PA VALUE MUN INCOME$18,000
-10.0%
1,5000.0%0.00%
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$24,000
+4.3%
2,1000.0%0.00%
INVT  INVENTERGY GLOBAL INC$0200.0%0.00%
IPI  INTREPID POTASH INC$7,000
-12.5%
4,0000.0%0.00%
ITCI  INTRA CELLULAR THERAPIES INC$2,0000.0%1500.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$01000.0%0.00%
IX  ORIX CORPsponsored adr$2,000
-33.3%
330.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$2,000
+100.0%
1430.0%0.00%
OTEL  OTELCO INCcl a new$0400.0%0.00%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$1,0000.0%3630.0%0.00%
ASBB  ASB BANCORP INC N C$7,000
+16.7%
2000.0%0.00%
INAP  INTERNAP CORP$1,0002420.0%0.00%
ATEX  PDVWIRELESS INC$28,000
-3.4%
1,3000.0%0.00%
PDFS  PDF SOLUTIONS INC$4,0000.0%1600.0%0.00%
PHH  PHH CORP$2,0000.0%1340.0%0.00%
PRGX  PRGX GLOBAL INC$3,0000.0%5100.0%0.00%
INVA  INNOVIVA INC$2,0000.0%1610.0%0.00%
ATEN  A10 NETWORKS INC$9,000
+12.5%
1,0000.0%0.00%
INOV  INOVALON HLDGS INC$1,0000.0%1150.0%0.00%
INGN  INOGEN INC$13,000
+18.2%
1670.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$4,000
+33.3%
7000.0%0.00%
ISIG  INSIGNIA SYS INC$010.0%0.00%
INOD  INNODATA INC$2,0000.0%1,0000.0%0.00%
IMKTA  INGLES MKTS INCcl a$32,000
-11.1%
7420.0%0.00%
-100.0%
ARIS  ARI NETWORK SVCS INC$0500.0%0.00%
PARR  PAR PACIFIC HOLDINGS INC$1,0000.0%850.0%0.00%
PKE  PARK ELECTROCHEMICAL CORP$060.0%0.00%
AMFW  AMEC FOSTER WHEELER PLCsponsored adr$0440.0%0.00%
PKOH  PARK OHIO HLDGS CORP$13,000
-18.8%
3750.0%0.00%
IOIL  INDEXIQ ETF TRglb crude oil$12,0000.0%1,0000.0%0.00%
PTNR  PARTNER COMMUNICATIONS CO LTadr$2,000
+100.0%
3110.0%0.00%
PRTY  PARTY CITY HOLDCO INC$8,0000.0%5500.0%0.00%
PBHC  PATHFINDER BANCORP INC MD$10,000
+25.0%
6580.0%0.00%
CROP  INDEXIQ ETF TRglb agri sm cp$31,000
+3.3%
9500.0%0.00%
PCTY  PAYLOCITY HLDG CORP$11,000
+22.2%
2900.0%0.00%
IGC  INDIA GLOBALIZATION CAP INC$1,0001,5000.0%0.00%
PSO  PEARSON PLCsponsored adr$9,000
-18.2%
1,0640.0%0.00%
IHC  INDEPENDENCE HLDG CO NEW$6,0000.0%3280.0%0.00%
IMMY  IMPRIMIS PHARMACEUTICALS INC$4,000
+33.3%
1,0000.0%0.00%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$26,000
-18.8%
1,7020.0%0.00%
IMO  IMPERIAL OIL LTD$1,0000.0%220.0%0.00%
IPXL  IMPAX LABORATORIES INC$6,0000.0%5000.0%0.00%
PESI  PERMA-FIX ENVIRONMENTAL SVCS$5,000
-28.6%
1,7200.0%0.00%
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$090.0%0.00%
PTHN  PATHEON N V$1,0000.0%220.0%0.00%
PQUEQ  PETROQUEST ENERGY INC$0400.0%0.00%
PFNX  PFENEX INC$3,000
-40.0%
6000.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$5,000
+66.7%
2,0000.0%0.00%
PMC  PHARMERICA CORP$3,0000.0%1270.0%0.00%
SPNS  SAPIENS INTL CORP N V$4,0000.0%3000.0%0.00%
FENG  PHOENIX NEW MEDIA LTDsponsored ads$2,0000.0%5000.0%0.00%
PHMD  PHOTOMEDEX INC$0160.0%0.00%
IESC  IES HLDGS INC$4,0000.0%2000.0%0.00%
PNF  PIMCO NY MUNICIPAL INCOME FD$060.0%0.00%
HYGS  HYDROGENICS CORP NEW$0280.0%0.00%
HBP  HUTTIG BLDG PRODS INC$1,0000.0%900.0%0.00%
HFBC  HOPFED BANCORP INC$12,0000.0%8650.0%0.00%
HMST  HOMESTREET INC$35,000
-10.3%
1,2310.0%0.00%
-100.0%
WMGIZ  WRIGHT MED GROUP N Vright 03/01/2019$01000.0%0.00%
HI  HILLENBRAND INC$13,000
-7.1%
3750.0%0.00%
PNK  PINNACLE ENTMT INC NEW$35,000
+34.6%
1,7710.0%0.00%
PLG  PLATINUM GROUP METALS LTD$03260.0%0.00%
PLXS  PLEXUS CORP$16,000
+6.7%
2790.0%0.00%
PCOM  POINTS INTL LTD$2,0000.0%2000.0%0.00%
NYMX  NYMOX PHARMACEUTICAL CORP$26,000
+36.8%
7,1000.0%0.00%
SVA  SINOVAC BIOTECH LTD$2,0000.0%3000.0%0.00%
HEB  HEMISPHERX BIOPHARMA INC$0800.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$3,000
-25.0%
4000.0%0.00%
HSII  HEIDRICK & STRUGGLES INTL IN$9,000
+50.0%
3500.0%0.00%
HLPRB  HECLA MNG COpfd cv ser b$11,0000.0%2000.0%0.00%
LALT  POWERSHARES ACTIVE MNG ETF Talt multi strg$13,0000.0%5640.0%0.00%
HSTM  HEALTHSTREAM INC$0180.0%0.00%
HAYN  HAYNES INTERNATIONAL INC$4,0000.0%1000.0%0.00%
HWKN  HAWKINS INC$23,000
-8.0%
4610.0%0.00%
HVT  HAVERTY FURNITURE INC$2,0000.0%1000.0%0.00%
HBIO  HARVARD BIOSCIENCE INC$1,0000.0%3000.0%0.00%
DWAQ  POWERSHARES ETF TRUSTdynamic otc pt$6,0000.0%770.0%0.00%
HHS  HARTE-HANKS INC$02750.0%0.00%
HSC  HARSCO CORP$14,000
-6.7%
1,1030.0%0.00%
HALO  HALOZYME THERAPEUTICS INC$1,0000.0%1000.0%0.00%
HKRSQ  HALCON RES CORP$4,000
-20.0%
6110.0%0.00%
HABT  HABIT RESTAURANTS INC$17,0000.0%9500.0%0.00%
PYZ  POWERSHARES ETF TRUSTbasic mat sect$28,000
+7.7%
4530.0%0.00%
EQL  ALPS ETF TRequal sec etf$3,000
+50.0%
400.0%0.00%
GSHHY  GUANGSHEN RY LTDsponsored adr$3,0000.0%1010.0%0.00%
GDOT  GREEN DOT CORPcl a$31,000
+40.9%
9240.0%0.00%
RDOG  ALPS ETF TRc&s globl etf$36,000
+2.9%
8470.0%0.00%
GPL  GREAT PANTHER SILVER LTD$12,000
-7.7%
7,5000.0%0.00%
GTE  GRAN TIERRA ENERGY INC$8,000
-11.1%
3,0000.0%0.00%
GHC  GRAHAM HLDGS CO$35,000
+12.9%
600.0%0.00%
DBS  POWERSHS DB MULTI SECT COMMdb silver fund$4,000
+33.3%
1400.0%0.00%
GHM  GRAHAM CORP$6,0000.0%2760.0%0.00%
DGL  POWERSHS DB MULTI SECT COMMdb gold fund$29,000
+7.4%
7260.0%0.00%
MITT  AG MTG INVT TR INC$9,000
+12.5%
4860.0%0.00%
GSCE  GOLDMAN SACHS GROUP INCsp enhcmd37etn$10,0000.0%4430.0%0.00%
GIGM  GIGAMEDIA LTD$01000.0%0.00%
GDEN  GOLDEN ENTMT INC$8,0000.0%6370.0%0.00%
GMRE  GLOBAL MED REIT INC$0260.0%0.00%
PSAU  POWERSHARES ETF TRUST IIglob gld&p etf$8,000
+14.3%
4000.0%0.00%
NAP  NAVIOS MARITIME MIDSTREAM LP$12,000
+9.1%
1,0000.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$8,0000.0%9000.0%0.00%
CHIQ  GLOBAL X FDSchina cons etf$5,000
+25.0%
3750.0%0.00%
NNA  NAVIOS MARITIME ACQUIS CORP$15,0000.0%9,0000.0%0.00%
PDN  POWERSHARES ETF TR IIex us sml port$11,0000.0%3920.0%0.00%
PAF  POWERSHARES ETF TR IIasia pac ex-jp$26,000
+13.0%
4800.0%0.00%
PXLG  POWERSHARES EXCHANGE TRADEDrussell 200 grw$38,000
+8.6%
1,0300.0%0.00%
GXG  GLOBAL X FDSglbx msci colum$29,000
+3.6%
3,0200.0%0.00%
PXR  POWERSHARES ETF TR IIemrg mkts infr$4,0000.0%1250.0%0.00%
GLP  GLOBAL PARTNERS LP$33,0000.0%1,6900.0%0.00%
LDRI  POWERSHARES ETF TR IIlad 0-5y cr bd$9,0000.0%3600.0%0.00%
PSCC  POWERSHARES ETF TR IIs&p smcp consu$38,0000.0%5510.0%0.00%
-100.0%
GTY  GETTY RLTY CORP NEW$4,0000.0%1490.0%0.00%
GEOS  GEOSPACE TECHNOLOGIES CORP$0200.0%0.00%
GNCA  GENOCEA BIOSCIENCES INC$2,000
+100.0%
3000.0%0.00%
GENE  GENETIC TECHNOLOGIES LTD$3,0000.0%2,7500.0%0.00%
DSUM  POWERSHARES ETF TR IIasia pac bd pr$22,0000.0%1,0000.0%0.00%
GMOLQ  GENERAL MOLY INC$10,000
+100.0%
19,2500.0%0.00%
GAM  GENERAL AMERN INVS INC$9,000
+12.5%
2670.0%0.00%
GSTCQ  GASTAR EXPL INC NEW$1,0000.0%6000.0%0.00%
TK  TEEKAY CORPORATION$8,000
+14.3%
9130.0%0.00%
GLU  GABELLI GLOBL UTIL & INCOME$5,000
+25.0%
2500.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$2,0000.0%3630.0%0.00%
PRMW  PRIMO WTR CORP$5,0000.0%3670.0%0.00%
FNCX  FUNCTIONX INC NEW$0500.0%0.00%
FCEL  FUELCELL ENERGY INC$10,000
-23.1%
7,6970.0%0.00%
FTRPR  FRONTIER COMMUNICATIONS CORPpfd conv ser-a$5,000
-28.6%
1000.0%0.00%
EUDV  PROSHARES TRmsci eur div$2,0000.0%500.0%0.00%
SPXE  PROSHARES TRsp500 ex enrgy$1,0000.0%180.0%0.00%
FLQH  FRANKLIN TEMPLETON ETF TRlibertyq intl$3,0000.0%1290.0%0.00%
FC  FRANKLIN COVEY CO$1,0000.0%700.0%0.00%
OEUH  FQF TRo shares europ$3,000
+50.0%
1000.0%0.00%
SKF  PROSHARES TRultsht finls new$1,0000.0%410.0%0.00%
FOMX  FOAMIX PHARMACEUTICALS LTD$5,000
-54.5%
1,0000.0%0.00%
MLNX  MELLANOX TECHNOLOGIES LTD$25,000
+25.0%
5000.0%0.00%
NCB  NUVEEN CALIF MUNICPAL VALU F$8,0000.0%5000.0%0.00%
ISRL  ISRAMCO INC$6,0000.0%500.0%0.00%
ISR  ISORAY INC$05000.0%0.00%
HHYX  ISHARES TRcurr hd intl hi$14,000
+7.7%
5200.0%0.00%
 NUVASIVE INCnote 2.750% 7/0$4,000
+33.3%
2,0000.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$3,0000.0%5000.0%0.00%
TFLO  ISHARES TRtrs flt rt bd$17,0000.0%3400.0%0.00%
IQLT  ISHARES TRintl qlty factor$5,0000.0%1870.0%0.00%
JMT  NUVEEN MTG OPPTY TERM FD 2$16,0000.0%6710.0%0.00%
ISCF  ISHARES TRmltfctr intl sml$28,000
+12.0%
1,0530.0%0.00%
JRI  NUVEEN REAL ASSET INC & GROW$15,000
+15.4%
8500.0%0.00%
ESGE  ISHARES INCmsci em esg opz$25,000
+8.7%
4210.0%0.00%
JMM  NUVEEN MULTI MKT INCOME FD$13,0000.0%1,7150.0%0.00%
RING  ISHARES INCmsci gbl etf new$17,000
+13.3%
9020.0%0.00%
EWM  ISHARES INCmsci mly etf new$23,000
+9.5%
7400.0%0.00%
ERUS  ISHARES INCmsci rus etf new$8,0000.0%2500.0%0.00%
MDSYF  MODSYS INTL LTD$04600.0%0.00%
HEEM  ISHARES INCcur hd msci em$6,0000.0%2760.0%0.00%
JTA  NUVEEN TX ADV TOTAL RET STRG$0330.0%0.00%
EDEN  ISHARES TRmsci denmrk etf$5,0000.0%900.0%0.00%
NVMI  NOVA MEASURING INSTRUMENTS L$2,000
+100.0%
1000.0%0.00%
PNTR  POINTER TELOCATION LTD$7,000
+16.7%
8750.0%0.00%
IWL  ISHARESrus top 200 etf$27,000
+8.0%
5000.0%0.00%
EXI  ISHARES TRglob indstrl etf$31,000
+6.9%
3870.0%0.00%
OIIM  O2MICRO INTERNATIONAL LTDspons adr$01000.0%0.00%
OBLN  OBALON THERAPEUTICS INC$3,0000.0%3000.0%0.00%
OAPH  FQF TR$3,0000.0%1000.0%0.00%
MOM  FQF TRquantshare mom$2,0000.0%900.0%0.00%
RXL  PROSHARES TR$11,000
+22.2%
1500.0%0.00%
FTAI  FORTRESS TRANS INFRST INVS L$12,000
+9.1%
8000.0%0.00%
FCEB  FOREST CITY RLTY TR INC$14,0000.0%5100.0%0.00%
FONR  FONAR CORP$15,000
-11.8%
8600.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$28,000
+16.7%
3180.0%0.00%
EWV  PROSHARES TRultsht msci jap$0120.0%0.00%
FFIC  FLUSHING FINL CORP$2,0000.0%670.0%0.00%
EFU  PROSHARES TRulsh mscieaf new$2,000
-33.3%
810.0%0.00%
FLKS  FLEX PHARMA INC$0
-100.0%
1000.0%0.00%
PFO  FLAHERTY & CRUMRINE PFD INC$24,000
+9.1%
2,0130.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$14,000
+27.3%
3740.0%0.00%
FMF  FIRST TR EXCHANGE TRADED FDfirst tr mngstr$2,0000.0%450.0%0.00%
QCRH  QCR HOLDINGS INC$17,0000.0%3910.0%0.00%
QADA  QAD INCcl a$0130.0%0.00%
KWR  QUAKER CHEM CORP$33,000
+3.1%
2510.0%0.00%
FJP  FIRST TR EXCH TRD ALPHA FD Ijapan alphadex$2,0000.0%370.0%0.00%
QSII  QUALITY SYS INC$17,000
+13.3%
1,1110.0%0.00%
FPA  FIRST TR EXCH TRD ALPHA FD Iasia ex japan$2,000
+100.0%
500.0%0.00%
QTM  QUANTUM CORP$13,000
-7.1%
15,3000.0%0.00%
GRID  FIRST TR EXCH TRADED FD IInasdq cln edge$14,000
+7.7%
3250.0%0.00%
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$13,000
-7.1%
1,2000.0%0.00%
FEO  FIRST TR/ABERDEEN EMERG OPT$3,0000.0%1930.0%0.00%
RMGN  RMG NETWORKS HLDG CORP$01810.0%0.00%
SRCE  1ST SOURCE CORP$7,000
+16.7%
1590.0%0.00%
RTIX  RTI SURGICAL INC$1,0000.0%3000.0%0.00%
RXIIW  RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202$7,000
+16.7%
30,0000.0%0.00%
RXII  RXI PHARMACEUTICALS CORP NEW$0380.0%0.00%
RSYS  RADISYS CORP$3,0000.0%6500.0%0.00%
RPTPRD  RAMCO-GERSHENSON PPTYS TRperp pfd-d cv$11,000
-8.3%
2000.0%0.00%
RELYQ  REAL IND INC$2,000
-60.0%
7810.0%0.00%
RNWK  REALNETWORKS INC$1,0000.0%2500.0%0.00%
FCBC  FIRST CMNTY BANCSHARES INC N$2,0000.0%790.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$5,000
-16.7%
4000.0%0.00%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$9,0000.0%270.0%0.00%
RM  REGIONAL MGMT CORP$3,000
-25.0%
1620.0%0.00%
RELV  RELIV INTL INC$0140.0%0.00%
RCG  RENN FD INC$1,0000.0%5000.0%0.00%
RCII  RENT A CTR INC NEW$30,000
-23.1%
3,4550.0%0.00%
-100.0%
RTKHQ  RENTECH INC$0
-100.0%
4330.0%0.00%
RPRX  REPROS THERAPEUTICS INC$01500.0%0.00%
RFP  RESOLUTE FST PRODS INC$3,000
+50.0%
4580.0%0.00%
FDUS  FIDUS INVT CORP$35,000
+12.9%
2,0000.0%0.00%
LION  FIDELITY SOUTHERN CORP NEW$9,0000.0%4000.0%0.00%
FNFV  FIDELITY NATIONAL FINANCIAL$1,0000.0%1100.0%0.00%
FVAL  FIDELITYvlu factor etf$19,000
+5.6%
6740.0%0.00%
FBR  FIBRIA CELULOSE S A$4,0000.0%4550.0%0.00%
RMRM  RMR REAL ESTATE INCOME FUND$15,000
+7.1%
6920.0%0.00%
FMN  FEDERATED PREM MUN INC FD$20,000
-4.8%
1,4780.0%0.00%
FPT  FEDERATED PREM INTR MUN INC$11,000
+10.0%
8000.0%0.00%
FBSS  FAUQUIER BANKSHARES INC VA$16,000
+6.7%
9000.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$6,000
+20.0%
5250.0%0.00%
ROG  ROGERS CORP$7,000
+16.7%
790.0%0.00%
 ROYAL BANK OF CANADAnote 4.650% 1/2$26,000
-3.7%
25,0000.0%0.00%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$3,000
+50.0%
4170.0%0.00%
FCN  FTI CONSULTING INC$1,0000.0%160.0%0.00%
FBK  FB FINL CORP$7,000
+40.0%
2000.0%0.00%
FFG  FBL FINL GROUP INCcl a$4,000
-20.0%
610.0%0.00%
XONE  EXONE CO$4,000
+33.3%
3640.0%0.00%
XRA  EXETER RES CORP$1,0003000.0%0.00%
HTUS  EXCHANGE TRADED CONCEPTS TRhull tactic us$5,0000.0%1860.0%0.00%
EWSC  RYDEX ETF TRUSTguggenhm s&p 600$4,0000.0%750.0%0.00%
EXAC  EXACTECH INC$3,0000.0%1130.0%0.00%
EVH  EVOLENT HEALTH INCcl a$22,000
+46.7%
1,0000.0%0.00%
EVRI  EVERI HLDGS INC$10,000
+150.0%
2,0000.0%0.00%
ERINQ  ERIN ENERGY CORP$11,000
-21.4%
4,7500.0%0.00%
RYI  RYERSON HLDG CORP$13,0000.0%1,0000.0%0.00%
EGI  ENTREE GOLD INC$5,000
+25.0%
11,2000.0%0.00%
LOWC  SPDR INDEX SHS FDSlow carbon etf$12,000
+9.1%
1490.0%0.00%
ENTL  ENTELLUS MED INC$3,000
-25.0%
2300.0%0.00%
ESNC  ENSYNC INC$4,0000.0%6,0000.0%0.00%
ENSG  ENSIGN GROUP INC$21,000
-16.0%
1,1320.0%0.00%
RBL  SPDR INDEX SHS FDSs&p russia etf$2,0000.0%1130.0%0.00%
GUR  SPDR INDEX SHS FDSeurope etf$0160.0%0.00%
EBF  ENNIS INC$1,0000.0%410.0%0.00%
IPW  SPDR INDEX SHS FDSintl enrgy etf$34,000
-2.9%
1,8820.0%0.00%
GAF  SPDR INDEX SHS FDSmideast africa$15,000
+7.1%
2500.0%0.00%
ENOC  ENERNOC INC$1,0000.0%1350.0%0.00%
ELGX  ENDOLOGIX INC$3,000
+50.0%
4000.0%0.00%
EXK  ENDEAVOUR SILVER CORP$35,000
-10.3%
11,0060.0%0.00%
-100.0%
NYNY  EMPIRE RESORTS INC$2,0000.0%870.0%0.00%
EMCF  EMCLAIRE FINL CORP$12,000
+9.1%
4000.0%0.00%
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$1,0000.0%370.0%0.00%
EMAN  EMAGIN CORP$0510.0%0.00%
ESBK  ELMIRA SVGS BK ELMIRA N Y$39,000
+5.4%
1,8000.0%0.00%
-100.0%
ECF  ELLSWORTH GROWTH & INCOME FD$0270.0%0.00%
XTL  SPDR SERIES TRUST$30,0000.0%4280.0%0.00%
ESIO  ELECTRO SCIENTIFIC INDS$3,000
+50.0%
4000.0%0.00%
ERI  ELDORADO RESORTS INC$2,0000.0%1000.0%0.00%
AACH  AAC HLDGS INC$2,0000.0%2700.0%0.00%
EIGR  EIGER BIOPHARMACEUTICALS INC$7,000
-12.5%
6500.0%0.00%
EHTH  EHEALTH INC$4,000
+33.3%
3000.0%0.00%
SATS  ECHOSTAR CORPcl a$6,000
+20.0%
1050.0%0.00%
XES  SPDR SERIES TRUSToilgas equip$11,000
-8.3%
5530.0%0.00%
ELON  ECHELON CORP$2,000
+100.0%
3300.0%0.00%
EHT  EATON VANCE HIGH INCOME 2021$3,0000.0%3000.0%0.00%
SPTM  SPDR SERIES TRUSTrussell 3000 etf$38,000
+5.6%
2160.0%0.00%
-100.0%
ENX  EATON VANCE NEW YORK MUN BD$19,000
+5.6%
1,5000.0%0.00%
EIV  EATON VANCE MUN BD FD II$2,0000.0%1270.0%0.00%
GRF  EAGLE CAP GROWTH FD INC$2,0000.0%3130.0%0.00%
XCO  EXCO RESOURCES INC$3,000
-25.0%
4,5000.0%0.00%
EVEPQ  EV ENERGY PARTNERS LP$20,000
-28.6%
13,5650.0%0.00%
ITEQ  ETF MANAGERS TRbluestar ta big$30,000
+15.4%
1,0500.0%0.00%
WSKY  ETF MANAGERS TRspirited etfmg$5,0000.0%2000.0%0.00%
GAMR  ETF MANAGERS TRpurefunds video$14,000
+16.7%
4000.0%0.00%
PALL  ETFS PALLADIUM TRsh ben int$15,000
+15.4%
2000.0%0.00%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$3,0000.0%500.0%0.00%
SHE  SPDR SER TRssga gnder etf$10,0000.0%1580.0%0.00%
CNCR  ETF SER SOLUTIONSloncar cancer$1,0000.0%600.0%0.00%
EPRPRC  EPR PPTYSpfd c cnv 5.75%$30,0000.0%1,0500.0%0.00%
ECTM  ECA MARCELLUS TR I$7,0000.0%3,1320.0%0.00%
SAEX  SAEXPLORATION HLDGS INC$6,000
-14.3%
1,0000.0%0.00%
SAGE  SAGE THERAPEUTICS INC$1,0000.0%110.0%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$12,000
+9.1%
1,6500.0%0.00%
DYN  DYNEGY INC NEW DEL$020.0%0.00%
GCVRZ  SANOFIright 12/31/2020$02,3000.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$15,000
+50.0%
2,4780.0%0.00%
DCUC  DOMINION RES INC VA NEWunit 99/99/9999$15,0000.0%3000.0%0.00%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$35,000
+2.9%
1,3400.0%0.00%
CHAU  DIREXION SHS ETF TRcsi 300 bull2x$1,0000.0%750.0%0.00%
JNUG  DIREXION SHS ETF TRdaily jr gold mi$3,000
+50.0%
4000.0%0.00%
SPDN  DIREXION SHS ETF TRdaily s&p 500$1,0000.0%520.0%0.00%
TMV  DIREXION SHS ETF TR20yr tres bear$4,000
-20.0%
2000.0%0.00%
ERY  DIREXION SHS ETF TRdly enerbr3x new$0330.0%0.00%
IBLN  DIREXION SHS ETF TRibillion index$010.0%0.00%
RETL  DIREXION SHS ETF TRretail bull 3x$32,000
-13.5%
1,0200.0%0.00%
-100.0%
SEB  SEABOARD CORP$17,000
+6.2%
40.0%0.00%
SBCF  SEACOAST BKG CORP FLA$1,0000.0%400.0%0.00%
TECL  DIREXION SHS ETF TRdly tech bull 3x$11,000
+37.5%
1640.0%0.00%
SPNE  SEASPINE HLDGS CORP$1,0000.0%1000.0%0.00%
DIN  DINEEQUITY INC$39,000
-29.1%
7160.0%0.00%
-100.0%
DGI  DIGITALGLOBE INC$5,0000.0%1590.0%0.00%
AGFXF  DEUTSCHE BK AG LDN BRHdb agric lng etn$4,0000.0%3920.0%0.00%
DODXF  DEUTSCHE BK AG LONDONetn dj hy 2022$17,000
+6.2%
8580.0%0.00%
SENEA  SENECA FOODS CORP NEWcl a$31,000
-8.8%
8520.0%0.00%
DENN  DENNYS CORP$15,000
-6.2%
1,2360.0%0.00%
SNMX  SENOMYX INC$02600.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP INC N$0410.0%0.00%
MCRB  SERES THERAPEUTICS INC$10,000
+11.1%
9000.0%0.00%
SHLOQ  SHILOH INDS INC$7,000
+133.3%
5000.0%0.00%
VFL  DELAWARE INVT NAT MUNI INC Fsh ben int$38,000
-2.6%
2,9270.0%0.00%
-100.0%
SSTK  SHUTTERSTOCK INC$1,0000.0%130.0%0.00%
SIF  SIFCO INDS INC$2,0000.0%3000.0%0.00%
SIFY  SIFY TECHNOLOGIES LIMITEDsponsored adr$080.0%0.00%
DWSN  DAWSON GEOPHYSICAL CO NEW$2,000
-33.3%
3110.0%0.00%
DAKT  DAKTRONICS INC$13,000
-13.3%
1,3750.0%0.00%
DSPG  DSP GROUP INC$7,000
-12.5%
6000.0%0.00%
SHI  SINOPEC SHANGHAI PETROCHEMICspon adr h$38,000
+2.7%
7000.0%0.00%
-100.0%
SMSI  SMITH MICRO SOFTWARE INC$02500.0%0.00%
CELP  CYPRESS ENERGY PARTNERS LPltd partner int$5,0000.0%5000.0%0.00%
SOHU  SOHU COM INC$2,0000.0%560.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$16,000
-5.9%
7780.0%0.00%
SONS  SONUS NETWORKS INC$22,000
+4.8%
3,2700.0%0.00%
CRWS  CROWN CRAFTS INC$13,000
+8.3%
1,6000.0%0.00%
CRDSQ  CROSSROADS SYS INC$060.0%0.00%
XRDC  CROSSROADS CAP INC$36,000
+9.1%
15,5100.0%0.00%
CRT  CROSS TIMBERS RTY TRtr unit$15,000
-16.7%
1,0030.0%0.00%
CROX  CROCS INC$1,0000.0%2000.0%0.00%
SPKE  SPARK ENERGY INC$2,0000.0%760.0%0.00%
ONCE  SPARK THERAPEUTICS INC$2,0000.0%380.0%0.00%
CRTO  CRITEO S Aspons ads$28,0000.0%6760.0%0.00%
CRESY  CRESUD S A C I F Y Asponsored adr$16,000
+23.1%
8130.0%0.00%
TRK  SPEEDWAY MOTORSPORTS INC$2,0000.0%1000.0%0.00%
ANY  SPHERE 3D CORP NEW$01150.0%0.00%
DHY  CREDIT SUISSE HIGH YLD BND Fsh ben int$11,0000.0%3,9650.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$4,000
+33.3%
5000.0%0.00%
FIEU  CREDIT SUISSE NASSAU BRHetn stoxx eur 50$19,000
+18.8%
1740.0%0.00%
USLV  CREDIT SUISSE AG NASSAU BRH$1,0000.0%900.0%0.00%
SSINQ  STAGE STORES INC$3,000
-40.0%
1,1900.0%0.00%
CACC  CREDIT ACCEP CORP MICH$26,000
-10.3%
1310.0%0.00%
SXI  STANDEX INTL CORP$6,000
+20.0%
560.0%0.00%
STN  STANTEC INC$3,0000.0%1010.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$9,0000.0%2,7000.0%0.00%
COVS  COVISINT CORP$0350.0%0.00%
SBOT  STELLAR BIOTECHNOLOGIES INC$1,0000.0%6550.0%0.00%
SCM  STELLUS CAP INVT CORP$10,000
+25.0%
7000.0%0.00%
COTV  COTIVITI HLDGS INC$1,0000.0%330.0%0.00%
STRL  STERLING CONSTRUCTION CO INC$1,0000.0%1130.0%0.00%
SYBT  STOCK YDS BANCORP INC$11,000
-8.3%
2610.0%0.00%
CSOD  CORNERSTONE ONDEMAND INC$4,0000.0%1030.0%0.00%
SRI  STONERIDGE INC$4,0000.0%2000.0%0.00%
CVRS  CORINDUS VASCULAR ROBOTICS I$1,0000.0%1,0000.0%0.00%
HECO  STRATEGY SHSecol strat etf$9,0000.0%2400.0%0.00%
SCNB  SUFFOLK BANCORP$1,0000.0%200.0%0.00%
SNSS  SUNESIS PHARMACEUTICALS INC$0160.0%0.00%
TCS  CONTAINER STORE GROUP INC$6,000
-40.0%
1,5000.0%0.00%
CTO  CONSOLIDATED TOMOKA LD CO$18,0000.0%3320.0%0.00%
SUNW  SUNWORKS INC$2,0000.0%1,0850.0%0.00%
RJZ  SWEDISH EXPT CR CORPrg metal etn22$4,000
+33.3%
4500.0%0.00%
SYNC  SYNACOR INC$1,0000.0%3000.0%0.00%
CCUR  CONCURRENT COMPUTER CORP NEW$5,0000.0%1,0000.0%0.00%
SYMX  SYNTHESIS ENERGY SYS INC$03000.0%0.00%
SYNT  SYNTEL INC$0
-100.0%
280.0%0.00%
CNAT  CONATUS PHARMACEUTICALS INC$6,000
+20.0%
1,0000.0%0.00%
LODE  COMSTOCK MNG INC$19,000
-17.4%
85,9190.0%0.00%
SYX  SYSTEMAX INC$1,0000.0%1000.0%0.00%
CTG  COMPUTER TASK GROUP INC$3,000
+50.0%
4550.0%0.00%
CSC  COMPUTER SCIENCES CORP$22,000
+15.8%
3240.0%0.00%
CPSI  COMPUTER PROGRAMS & SYS INC$4,000
+33.3%
1420.0%0.00%
TESS  TESSCO TECHNOLOGIES INC$13,000
+18.2%
8300.0%0.00%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$37,000
+27.6%
3,4690.0%0.00%
TCRD  THL CR INC$38,0000.0%3,8300.0%0.00%
-100.0%
CIGC  COMPANHIA ENERGETICA DE MINAsponsored adr$01000.0%0.00%
CTBI  COMMUNITY TR BANCORP INC$010.0%0.00%
JCS  COMMUNICATIONS SYS INC$4,000
-20.0%
1,0180.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 99/99/9999$0200.0%0.00%
TNDM  TANDEM DIABETES CARE INC$6,000
-40.0%
4,7440.0%0.00%
TLFA  TANDY LEATHER FACTORY INC$8,0000.0%1,0000.0%0.00%
TRX  TANZANIAN ROYALTY EXPL CORP$4,000
-20.0%
10,2250.0%0.00%
CVGI  COMMERCIAL VEH GROUP INC$5,000
+25.0%
6980.0%0.00%
TAYD  TAYLOR DEVICES INC$8,0000.0%5500.0%0.00%
TIIAY  TELECOM ITALIA S P A NEWspon adr ord$1,0000.0%1270.0%0.00%
COHU  COHU INC$4,000
+33.3%
2000.0%0.00%
TENX  TENAX THERAPEUTICS INC$010.0%0.00%
CIE  COBALT INTL ENERGY INC$2,000
-50.0%
3,0000.0%0.00%
TNC  TENNANT CO$23,000
+4.5%
3110.0%0.00%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$2,0000.0%2000.0%0.00%
TX  TERNIUM SAspon adr$1,0000.0%480.0%0.00%
TERP  TERRAFORM PWR INC$13,0000.0%1,0180.0%0.00%
CLW  CLEARWATER PAPER CORP$9,000
-10.0%
1540.0%0.00%
 TESLA INCnote 1.250% 3/0$10,000
+11.1%
10,0000.0%0.00%
CLIR  CLEARSIGN COMBUSTION CORP$4,000
+33.3%
1,0000.0%0.00%
EMO  CLEARBRIDGE ENERGY MLP OPP F$14,0000.0%1,0600.0%0.00%
SOYB  TEUCRIUM COMMODITY TRsoybean fd$22,000
-4.3%
1,2000.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGScl a$0520.0%0.00%
HAO  CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap$8,0000.0%3570.0%0.00%
BSCO  CLAYMORE EXCHANGE TRD FD TR2024 corp bond$21,0000.0%1,0220.0%0.00%
BSCP  CLAYMORE EXCHANGE TRD FD TRgugenhim 2025$4,0000.0%1900.0%0.00%
THR  THERMON GROUP HLDGS INC$1,0000.0%470.0%0.00%
BSJN  CLAYMORE EXCHANGE TRD FD TRgugenhim 2023$29,0000.0%1,0870.0%0.00%
DJD  CLAYMORE EXCHANGE TRD FD TRguggenheim etf$14,000
+7.7%
4620.0%0.00%
TSBK  TIMBERLAND BANCORP INC$25,000
+8.7%
1,1000.0%0.00%
CIA  CITIZENS INCcl a$0110.0%0.00%
CTRN  CITI TRENDS INC$0130.0%0.00%
TWI  TITAN INTL INC ILL$25,000
-7.4%
2,4550.0%0.00%
TKAI  TOKAI PHARMACEUTICALS INC$03000.0%0.00%
CHUY  CHUYS HLDGS INC$2,0000.0%520.0%0.00%
TMP  TOMPKINS FINANCIAL CORPORATI$25,000
-16.7%
3180.0%0.00%
CGA  CHINA GREEN AGRICULTURE INC$4,0000.0%3,2500.0%0.00%
TPZ  TORTOISE PWR & ENERGY INFRAS$15,000
-6.2%
7000.0%0.00%
TOWN  TOWNEBANK PORTSMOUTH VA$32,000
-3.0%
1,0000.0%0.00%
CADC  CHINA ADVANCED CONSTR MATLS$0200.0%0.00%
TCI  TRANSCONTINENTAL RLTY INVS$14,000
+75.0%
7190.0%0.00%
TGA  TRANSGLOBE ENERGY CORP$6,000
-14.3%
3,9800.0%0.00%
CQH  CHENIERE ENERGY PTNRS LP HLD$12,000
+9.1%
5000.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$10,000
-23.1%
1,9220.0%0.00%
TRS  TRIMAS CORP$6,0000.0%2750.0%0.00%
TMQ  TRILOGY METALS INC NEW$06840.0%0.00%
CTHR  CHARLES & COLVARD LTD$1,0005250.0%0.00%
TPVG  TRIPLEPOINT VENTURE GROWTH B$13,000
+18.2%
9000.0%0.00%
CYOU  CHANGYOU COM LTDads rep cl a$0110.0%0.00%
TRNC  TRONC INC$0150.0%0.00%
TRMK  TRUSTMARK CORP$3,0000.0%1030.0%0.00%
TUESQ  TUESDAY MORNING CORP$0510.0%0.00%
KOOL  CESCA THERAPEUTICS INC$01000.0%0.00%
TRQ  TURQUOISE HILL RES LTD$21,000
-4.5%
6,8000.0%0.00%
CFCB  CENTRUE FINL CORP NEW$36,000
+16.1%
1,3660.0%0.00%
CNBKA  CENTURY BANCORP INC MASScl a non vtg$1,0000.0%210.0%0.00%
CET  CENTRAL SECS CORP$5,000
+25.0%
2000.0%0.00%
DJCI  UBS AG JERSEY BRH$1,0000.0%600.0%0.00%
CFBK  CENTRAL FED CORP$21,000
+16.7%
10,0000.0%0.00%
 UBS AG LONDON BRHen lg cp grwth$32,000
+14.3%
1990.0%0.00%
AMU  UBS AG LONDON BRHetrac aler mlp$20,0000.0%1,0000.0%0.00%
BDCL  UBS AG LONDON BRHetrac 2x lev lng$11,000
+10.0%
5300.0%0.00%
CEE  CENTRAL EUR RUSS & TURK FD I$0160.0%0.00%
UMH  UMH PPTYS INC$5,0000.0%3000.0%0.00%
USAT  USA TECHNOLOGIES INC$0400.0%0.00%
CEMP  CEMPRA INC$1,0000.0%2300.0%0.00%
CETX  CEMTREX INC$1,0000.0%2000.0%0.00%
PRTS  U.S. AUTO PARTS NETWORK INC$5,0000.0%1,5000.0%0.00%
CELGZ  CELGENE CORPright 12/31/2030$0430.0%0.00%
CVM  CEL SCI CORP$1,0000.0%16,6000.0%0.00%
UNXLQ  UNI PIXEL INC$01500.0%0.00%
UNF  UNIFIRST CORP MASS$10,0000.0%690.0%0.00%
CDR  CEDAR REALTY TRUST INC$8,000
-20.0%
1,5000.0%0.00%
UNISQ  UNILIFE CORP NEW$01000.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INC$4,000
+100.0%
2,0000.0%0.00%
UBNK  UNITED FINL BANCORP INC NEW$26,000
-7.1%
1,5260.0%0.00%
UIHC  UNITED INS HLDGS CORP$2,0000.0%1190.0%0.00%
CACB  CASCADE BANCORP$4,0000.0%5270.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$23,000
-11.5%
8320.0%0.00%
TAST  CARROLS RESTAURANT GROUP INC$18,000
-5.3%
1,2590.0%0.00%
DNO  UNITED STS SHORT OIL FD LPunits$010.0%0.00%
CART  CAROLINA TR BANCSHARES INC$6,000
+20.0%
7320.0%0.00%
CSV  CARRIAGE SVCS INC$10,0000.0%3610.0%0.00%
CTRE  CARETRUST REIT INC$27,000
+8.0%
1,6420.0%0.00%
CSII  CARDIOVASCULAR SYS INC DEL$1,0000.0%300.0%0.00%
CARB  CARBONITE INC$24,000
+20.0%
1,2000.0%0.00%
URG  UR ENERGY INC$4,0000.0%7,0000.0%0.00%
UEC  URANIUM ENERGY CORP$1,0004000.0%0.00%
URRE  URANIUM RES INC$1,0000.0%4170.0%0.00%
UE  URBAN EDGE PPTYS$5,0000.0%1770.0%0.00%
UBA  URSTADT BIDDLE PPTYS INCcl a$15,000
-16.7%
7500.0%0.00%
CSU  CAPITAL SR LIVING CORP$2,0000.0%1440.0%0.00%
VOC  VOC ENERGY TRtr unit$2,0000.0%5000.0%0.00%
EGY  VAALCO ENERGY INC$5,0000.0%5,0000.0%0.00%
VHI  VALHI INC NEW$0900.0%0.00%
VALEP  VALE S Aadr repstg pfd$39,000
+30.0%
4,3770.0%0.00%
VALU  VALUE LINE INC$9,000
-10.0%
5000.0%0.00%
OUNZ  VANECK MERK GOLD TRUSTgold trust$30,000
+7.1%
2,4420.0%0.00%
CLMT  CALUMET SPECIALTY PRODS PTNRut ltd partner$36,000
-5.3%
9,4030.0%0.00%
-100.0%
EVX  VANECK VECTORS ETF TRenvironmental sv$6,0000.0%760.0%0.00%
CFNB  CALIFORNIA FIRST NTNL BANCOR$38,000
+5.6%
2,3250.0%0.00%
-100.0%
CABO  CABLE ONE INC$4,0000.0%60.0%0.00%
CCLP  CSI COMPRESSCO LP$24,0000.0%2,4710.0%0.00%
CRAK  VANECK VECTORS ETF TRoil refiners etf$27,000
+8.0%
1,1890.0%0.00%
FRAK  VANECK VECTORS ETF TRuncvtl oil gas$4,000
-20.0%
2650.0%0.00%
BSQR  BSQUARE CORP$12,000
-14.3%
2,3080.0%0.00%
GLCN  VANECK VECTORS ETF TRchinaamc csi 300$3,0000.0%680.0%0.00%
KOL  VANECK VECTORS ETF TRcoal etf$28,000
+12.0%
2,0000.0%0.00%
KWT  VANECK VECTORS ETF TRsolar energy etf$3,0000.0%910.0%0.00%
BRSWQ  BRISTOW GROUP INC$29,000
-25.6%
1,9250.0%0.00%
-100.0%
BCO  BRINKS CO$7,000
+40.0%
1300.0%0.00%
BPI  BRIDGEPOINT ED INC$3,0000.0%3000.0%0.00%
BRFS  BRF SAsponsored adr$39,000
-17.0%
3,1960.0%0.00%
-100.0%
EPAY  BOTTOMLINE TECH DEL INC$1,000
-50.0%
630.0%0.00%
BONTQ  BON-TON STORES INC$1,0000.0%6000.0%0.00%
BOBE  BOB EVANS FARMS INC$040.0%0.00%
ADRA  BLDRS INDEX FDS TRasia 50 adr$18,000
+12.5%
6000.0%0.00%
 BLACKSTONE MTG TR INCnote 5.250%12/0$6,0000.0%5,0000.0%0.00%
BTT  BLACKROCK MUN 2030 TAR TERM$12,0000.0%5330.0%0.00%
MNE  BLACKROCK MUNI N Y INTER DUR$10,0000.0%7250.0%0.00%
MYF  BLACKROCK MUNIYIELD INVST FD$18,0000.0%1,2000.0%0.00%
MVT  BLACKROCK MUNIVEST FD II INC$21,0000.0%1,3800.0%0.00%
BLE  BLACKROCK MUNI INCOME TR II$14,0000.0%9300.0%0.00%
BHV  BLACKROCK VA MUNICIPAL BOND$16,000
+6.7%
1,0000.0%0.00%
BDE  BLACK DIAMOND INC$3,0000.0%5000.0%0.00%
BPMX  BIOPHARMX CORP$6,000
+50.0%
11,0000.0%0.00%
BIOAQ  BIOAMBER INC$12,000
-57.1%
5,0000.0%0.00%
BLRX  BIOLINERX LTDsponsored adr$5,0000.0%5,0000.0%0.00%
BTXWS  BIOTIME INC*w exp 10/01/201$0
-100.0%
1,4980.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$3,000
+50.0%
3890.0%0.00%
BXE  BELLATRIX EXPLORATION LTD$0140.0%0.00%
BZH  BEAZER HOMES USA INC$030.0%0.00%
MPV  BARINGS PARTN INVSsh ben int$27,000
-3.6%
1,9360.0%0.00%
WIL  BARCLAYS BK PLClkd perf bcly$19,000
-5.0%
3360.0%0.00%
CHOC  BARCLAYS BK PLCipth pure coca$16,0000.0%5000.0%0.00%
DTYS  BARCLAYS BK PLC10 yr treas bear$12,000
-7.7%
6480.0%0.00%
DLBS  BARCLAYS BK PLC30 yr treas bear$4,0000.0%2200.0%0.00%
VQT  BARCLAYS BK PLCs&p 500 veqtor$4,0000.0%280.0%0.00%
VSTM  VERASTEM INC$8,000
+100.0%
3,8120.0%0.00%
JJGTF  BARCLAYS BANK PLCetn djubs grns37$13,0000.0%4500.0%0.00%
VRNT  VERINT SYS INC$20,000
+25.0%
4550.0%0.00%
PGMFF  BARCLAYS BANK PLCetn djubsplatm38$2,0000.0%900.0%0.00%
SGGFF  BARCLAYS BANK PLCetn djubs sgar38$1,000
-50.0%
360.0%0.00%
JJATF  BARCLAYS BANK PLCetn djubs agri37$3,0000.0%800.0%0.00%
VTNR  VERTEX ENERGY INC$16,000
-15.8%
14,5000.0%0.00%
INPTF  BARCLAYS BK PLCipms india etn$22,000
+15.8%
3000.0%0.00%
BWVTF  BARCLAYS BK PLCetn cboe spbuy$9,000
+12.5%
1190.0%0.00%
GSP  BARCLAYS BK PLCipspgs ttl etn$18,000
-5.3%
1,2880.0%0.00%
VCOYY  VINA CONCHA Y TORO S Asponsored adr$070.0%0.00%
BANR  BANNER CORP$23,000
-4.2%
4140.0%0.00%
VRTU  VIRTUSA CORP$8,000
+14.3%
2630.0%0.00%
WILN  WI-LAN INC$2,0000.0%1,0000.0%0.00%
IHD  VOYA EMERGING MKTS HIGH DIVI$10,000
+11.1%
1,1670.0%0.00%
BMA  BANCO MACRO SAspon adr b$6,000
+50.0%
650.0%0.00%
BMI  BADGER METER INC$25,0000.0%6720.0%0.00%
WTI  W & T OFFSHORE INC$4,0000.0%1,3000.0%0.00%
BMCH  BMC STK HLDGS INC$1,0000.0%310.0%0.00%
AXSM  AXSOME THERAPEUTICS INC$2,000
-33.3%
3910.0%0.00%
AWRE  AWARE INC MASS$9,000
-25.0%
2,0000.0%0.00%
AVP  AVON PRODS INC$3,000
-25.0%
7620.0%0.00%
CAR  AVIS BUDGET GROUP$10,000
-16.7%
3110.0%0.00%
AVIR  AVIRAGEN THERAPEUTICS INC$0350.0%0.00%
AVHOQ  AVIANCA HLDGS SAspon adr rep pfd$1,000
-50.0%
1560.0%0.00%
AVXS  AVEXIS INC$2,000
+100.0%
250.0%0.00%
AVEO  AVEO PHARMACEUTICALS INC$02500.0%0.00%
ATLC  ATLANTICUS HLDGS CORP$2,0000.0%6360.0%0.00%
WEA  WESTERN ASSET PREMIER BD FD$34,000
+6.2%
2,5000.0%0.00%
GFY  WESTERN ASSET VAR RT STRG FD$3,0000.0%1680.0%0.00%
ACFC  ATLANTIC COAST FINL CORP$2,000
+100.0%
2000.0%0.00%
ATRA  ATARA BIOTHERAPEUTICS INC$1,0000.0%440.0%0.00%
MHF  WESTERN ASSET MUN HI INCM FD$22,0000.0%3,0000.0%0.00%
AKG  ASANKO GOLD INC$15,000
-16.7%
5,8000.0%0.00%
WGP  WESTERN GAS EQUITY PARTNERS$24,000
+9.1%
5250.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICALS IN$03000.0%0.00%
ARTX  AROTECH CORP$5,000
-16.7%
1,6710.0%0.00%
 ARES CAP CORPnote 4.375% 1/1$25,0000.0%24,0000.0%0.00%
WSR  WHITESTONE REIT$16,0000.0%1,1460.0%0.00%
 ARES CAP CORPnote 4.750% 1/1$9,0000.0%9,0000.0%0.00%
JWA  WILEY JOHN & SONS INCcl a$1,0000.0%130.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$10,0000.0%1,2650.0%0.00%
ARDX  ARDELYX INC$26,000
-7.1%
2,0000.0%0.00%
ABR  ARBOR RLTY TR INC$17,000
+13.3%
2,0000.0%0.00%
WTT  WIRELESS TELECOM GROUP INC$4,000
-20.0%
2,8000.0%0.00%
ARLZ  ARALEZ PHARMACEUTICALS INC$0660.0%0.00%
ARDMQ  ARADIGM CORP$020.0%0.00%
BZF  WISDOMTREE TRbraziln rl fd$2,0000.0%1000.0%0.00%
APRI  APRICUS BIOSCIENCES INC$01000.0%0.00%
APDN  APPLIED DNA SCIENCES INC$2,000
-33.3%
1,2970.0%0.00%
HYND  WISDOMTREE TRnegt dur hig yld$29,000
-3.3%
1,4000.0%0.00%
ATRS  ANTARES PHARMA INC$25,000
+25.0%
8,7600.0%0.00%
ANGI  ANGIES LIST INC$1,000
-50.0%
2060.0%0.00%
AMRS  AMYRIS INC$1,0000.0%2,0000.0%0.00%
APHB  AMPLIPHI BIOSCIENCES CORP$08110.0%0.00%
AXJL  WISDOMTREE TRasia pac exjp fd$6,0000.0%1010.0%0.00%
DNL  WISDOMTREE TRglb us qtly div$36,000
+9.1%
7150.0%0.00%
JHDG  WISDOMTREE TRjap hdg qtly div$14,000
+7.7%
5500.0%0.00%
AMNB  AMERICAN NATL BANKSHARES INC$7,0000.0%2010.0%0.00%
XGTI  XG TECHNOLOGY INC$010.0%0.00%
XOXO  XO GROUP INC$9,000
-10.0%
5000.0%0.00%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$1,000
-50.0%
1250.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$2,0000.0%7600.0%0.00%
ALDW  ALON USA PARTNERS LPut ltdpart int$050.0%0.00%
XOMA  XOMA CORP DEL$16,000
+77.8%
2,2760.0%0.00%
YRCW  YRC WORLDWIDE INC$010.0%0.00%
YY  YY INC$9,000
+12.5%
2000.0%0.00%
AAU  ALMADEN MINERALS LTD$1,0000.0%9000.0%0.00%
ALQA  ALLIQUA BIOMEDICAL INC$01140.0%0.00%
AMOT  ALLIED MOTION TECHNOLOGIES I$1,0000.0%700.0%0.00%
ALIM  ALIMERA SCIENCES INC$1,0000.0%1,0000.0%0.00%
ALRPRB  ALERE INCperp pfd conv se$2,0000.0%60.0%0.00%
ZNOG  ZION OIL & GAS INC$3,000
-25.0%
2,6300.0%0.00%
ZUMZ  ZUMIEZ INC$13,000
-13.3%
7000.0%0.00%
ALBO  ALBIREO PHARMA INC$1,0000.0%330.0%0.00%
ALSK  ALASKA COMMUNICATIONS SYS GR$2,0000.0%1,0000.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$1,0000.0%590.0%0.00%
AIMT  AIMMUNE THERAPEUTICS INC$1,0000.0%330.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC$12,000
+50.0%
1,5500.0%0.00%
AGYS  AGILYSYS INC$14,000
-12.5%
1,5000.0%0.00%
BEL  BELMOND LTDcl a$24,000
-11.1%
2,0230.0%0.00%
GNMX  AEVI GENOMIC MEDICINE INC$1,000
-50.0%
4470.0%0.00%
AEZS  AETERNA ZENTARIS INC$2,0000.0%5000.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL$9,000
+12.5%
4000.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$23,000
+21.1%
1,0490.0%0.00%
GTAA  ADVISORSHARES TRmor creek gl tac$2,0000.0%1020.0%0.00%
ASA  ASA GOLD AND PRECIOUS MTLS L$12,000
+9.1%
9840.0%0.00%
LCM  ADVENT CLAYMORE ENH GRW & IN$22,000
+4.8%
2,5500.0%0.00%
GSOL  GLOBAL SOURCES LTDord$3,000
-25.0%
4140.0%0.00%
ADMP  ADAMIS PHARMACEUTICALS CORP$1,0000.0%3240.0%0.00%
LILAK  LIBERTY GLOBAL PLC$12,000
+9.1%
5080.0%0.00%
GOLF  ACUSHNET HOLDINGS CORP$1,0000.0%500.0%0.00%
ACTA  ACTUA CORP$0210.0%0.00%
MN  MANNING & NAPIER INCcl a$11,000
-21.4%
1,9110.0%0.00%
HZO  MARINEMAX INC$2,0000.0%1200.0%0.00%
MBII  MARRONE BIO INNOVATIONS INC$5,000
-16.7%
2,8500.0%0.00%
NTP  NAM TAI PPTY INC$0
-100.0%
700.0%0.00%
MBVX  MABVAX THERAPEUTICS HLDGS IN$070.0%0.00%
MATR  MATTERSIGHT CORP$0880.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$2,000
+100.0%
2000.0%0.00%
MYRG  MYR GROUP INC DEL$1,0000.0%340.0%0.00%
EPAC  ACTUANT CORPcl a new$23,0000.0%8770.0%0.00%
MNIQQ  MCCLATCHY COcl a new$1,000
-50.0%
1500.0%0.00%
MRVC  MRV COMMUNICATIONS INC$020.0%0.00%
MUX  MCEWEN MNG INC$01040.0%0.00%
MGP  MGM GROWTH PPTYS LLC$10,000
+11.1%
3550.0%0.00%
MEIP  MEI PHARMA INC$2,0000.0%1,5000.0%0.00%
MTL  MECHEL PAOsponsored adr ne$1,0000.0%1070.0%0.00%
NAO  NORDIC AMERN OFFSHORE LTD$4,000
-55.6%
3,2120.0%0.00%
MDCA  MDC PARTNERS INCcl a sub vtg$1,0000.0%1350.0%0.00%
MBI  MBIA INC$5,0000.0%5070.0%0.00%
LMOS  LUMOS NETWORKS CORP$6,000
+20.0%
3500.0%0.00%
MERC  MERCER INTL INC$28,000
+7.7%
2,4280.0%0.00%
MDP  MEREDITH CORP$18,000
+5.9%
2810.0%0.00%
MSB  MESABI TRctf ben int$12,000
+50.0%
7850.0%0.00%
MPG  METALDYNE PERFORMANCE GROUP$9,0000.0%4000.0%0.00%
MEOH  METHANEX CORP$12,000
+9.1%
2580.0%0.00%
LQDT  LIQUIDITY SERVICES INC$1,000
-50.0%
1670.0%0.00%
CMU  MFS HIGH YIELD MUN TRsh ben int$27,000
+3.8%
5,7440.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INCcl a new$12,000
+100.0%
4,2250.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$16,000
+23.1%
5,0000.0%0.00%
LWAY  LIFEWAY FOODS INC$2,0000.0%2000.0%0.00%
MCEP  MID CON ENERGY PARTNERS LP$6,000
-14.3%
2,8000.0%0.00%
MDXG  MIMEDX GROUP INC$5,000
+25.0%
4750.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$11,0000.0%1450.0%0.00%
MRTX  MIRATI THERAPEUTICS INC$1,0000.0%2730.0%0.00%
MITL  MITEL NETWORKS CORP$17,000
+6.2%
2,4000.0%0.00%
SINA  SINA CORPord$19,000
+18.8%
2600.0%0.00%
LSXMB  LIBERTY MEDIA CORP DELAWARE$8,000
+14.3%
2000.0%0.00%
MGI  MONEYGRAM INTL INC$070.0%0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$28,0000.0%50,0000.0%0.00%
LENB  LENNAR CORPcl b$0100.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$23,000
-4.2%
2,9530.0%0.00%
BWG  LEGG MASON BW GLB INC OPP FD$13,000
+8.3%
1,0000.0%0.00%
LOR  LAZARD WORLD DIVID & INCOME$1,0000.0%1240.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$1,0000.0%170.0%0.00%
MYE  MYERS INDS INC$4,0000.0%2580.0%0.00%
TAT  TRANSATLANTIC PETROLEUM LTD$8,000
+14.3%
5,9290.0%0.00%
LAYN  LAYNE CHRISTENSEN CO$0330.0%0.00%
NL  NL INDS INC$1,0000.0%1050.0%0.00%
NTN  NTN BUZZTIME INC$1,0000.0%1600.0%0.00%
NYLDA  NRG YIELD INCcl a new$1,0000.0%730.0%0.00%
ROAM  LATTICE STRATEGIES TRhartfrd emrg etf$28,000
+7.7%
1,2480.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$12,000
-14.3%
1,8500.0%0.00%
NNVC  NANOVIRICIDES INC$1,0000.0%1,0010.0%0.00%
LPI  LAREDO PETROLEUM INC$37,000
+5.7%
2,5250.0%0.00%
LTRX  LANTRONIX INC$9,000
+125.0%
2,3380.0%0.00%
NHC  NATIONAL HEALTHCARE CORP$15,000
-6.2%
2140.0%0.00%
NGHC  NATIONAL GEN HLDGS CORP$6,0000.0%2480.0%0.00%
NHLD  NATIONAL HOLDINGS CORP$020.0%0.00%
UTSI  UTSTARCOM HOLDINGS CORP$1,0000.0%4770.0%0.00%
LNDC  LANDEC CORP$2,000
-33.3%
2000.0%0.00%
NSM  NATIONSTAR MTG HLDGS INC$24,000
-11.1%
1,5000.0%0.00%
NHTC  NATURAL HEALTH TRENDS CORP$3,000
+50.0%
1000.0%0.00%
LQ  LA QUINTA HLDGS INC$010.0%0.00%
NLS  NAUTILUS INC$7,0000.0%3920.0%0.00%
NAV  NAVISTAR INTL CORP NEW$6,000
-25.0%
2560.0%0.00%
LEJU  LEJU HLDGS LTDsponsored ads$050.0%0.00%
NMPRG  NAVIOS MARITIME HLDGS INCspn adr rp pfd g$8,000
+100.0%
5000.0%0.00%
NMPRH  NAVIOS MARITIME HLDGS INCspon adr pfd h$8,000
+100.0%
5000.0%0.00%
SGF  ABERDEEN SINGAPORE FD INC$13,000
+30.0%
1,2000.0%0.00%
JEQ  ABERDEEN JAPAN EQUITY FD INC$12,000
+9.1%
1,5000.0%0.00%
NEOT  NEOTHETICS INC$1,0000.0%5000.0%0.00%
UEPS  NET 1 UEPS TECHNOLOGIES INC$3,0000.0%2630.0%0.00%
NBO  NEUBERGER BERMAN NY INT MUN$22,0000.0%1,7720.0%0.00%
KF  KOREA FD$8,000
+14.3%
2110.0%0.00%
KOPN  KOPIN CORP$12,000
+33.3%
3,0000.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$5,0000.0%1,0000.0%0.00%
KNX  KNIGHT TRANSN INC$9,0000.0%2680.0%0.00%
KIRK  KIRKLANDS INC$1,0000.0%610.0%0.00%
KND  KINDRED HEALTHCARE INC$1,0000.0%1740.0%0.00%
NR  NEWPARK RES INC$4,0000.0%4900.0%0.00%
AGRO  ADECOAGRO S A$6,000
+20.0%
5000.0%0.00%
KERX  KERYX BIOPHARMACEUTICALS INC$36,000
+2.9%
5,8750.0%0.00%
NBLX  NOBLE MIDSTREAM PARTNERS LP$16,000
+45.5%
3000.0%0.00%
PACDQ  PACIFIC DRILLING SA LUXEMBOU$0
-100.0%
1540.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$1,0000.0%2800.0%0.00%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$3,0000.0%5040.0%0.00%
NWPX  NORTHWEST PIPE CO$1,0000.0%550.0%0.00%
ORPN  BIOBLAST PHARMA LTD$1,0000.0%1,0000.0%0.00%
CSTE  CAESARSTONE LTD$28,000
+27.3%
7830.0%0.00%
NVLNF  NOVELION THERAPEUTICS INC$2,0000.0%2170.0%0.00%
CAMT  CAMTEK LTDord$8,000
+14.3%
2,0000.0%0.00%
JYNT  JOINT CORP$4,000
+100.0%
9000.0%0.00%
CELJF  CELLCOM ISRAEL LTD$3,000
+50.0%
2500.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$7,000
-12.5%
2000.0%0.00%
CRNT  CERAGON NETWORKS LTDord$1,0000.0%4000.0%0.00%
NMT  NUVEEN MASSACHUSETS QLT MUN$1,000
-50.0%
1000.0%0.00%
JHMH  JOHN HANCOCK EXCHANGE TRADEDmultifactor he$19,000
+5.6%
6830.0%0.00%
CGEN  COMPUGEN LTDord$5,000
-16.7%
1,2380.0%0.00%
JHMC  JOHN HANCOCK EXCHANGE TRADEDmultifactor co$28,000
+7.7%
1,0000.0%0.00%
NMI  NUVEEN MUN INCOME FD INC$5,000
+25.0%
3900.0%0.00%
NNY  NUVEEN NY MUN VALUE FD$13,000
-7.1%
1,3820.0%0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$4,0000.0%2000.0%0.00%
ORG  JANUS DETROIT STR TRorganics etf$12,000
+9.1%
4600.0%0.00%
ESLT  ELBIT SYS LTDord$39,000
+11.4%
3460.0%0.00%
JRJRQ  JRJR33 INC$02730.0%0.00%
JPEH  J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur$30,000
+3.4%
1,1500.0%0.00%
JAX  J ALEXANDERS HLDGS INC$0250.0%0.00%
Original filings

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

  • View 13F-HR filed 2017-05-15
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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