LADENBURG THALMANN FINANCIAL SERVICES INC. - Q2 2017 holdings

$8.51 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 13239 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.4% .

 Value Shares↓ Weighting
ABUS  ARBUTUS BIOPHARMA CORP$19,062,000
+10.8%
5,294,9450.0%0.22%
+2.8%
BSCH  CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$1,413,000
-0.1%
62,5210.0%0.02%
-5.6%
BSRR  SIERRA BANCORP$1,371,000
-10.5%
55,8550.0%0.02%
-15.8%
CSWI  CSW INDUSTRIALS INC$923,000
+5.4%
23,8740.0%0.01%0.0%
BOCH  BANK COMM HLDGS$847,000
+3.3%
76,6750.0%0.01%0.0%
PRFZ  POWERSHARES ETF TRUSTftse us1500 sm$704,000
+1.6%
5,9550.0%0.01%
-11.1%
NANO  NANOMETRICS INC$582,000
-17.0%
23,0000.0%0.01%
-22.2%
PEBO  PEOPLES BANCORP INC$518,000
+1.4%
16,1350.0%0.01%0.0%
CSD  CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$420,000
+4.2%
8,7870.0%0.01%0.0%
EURN  EURONAV NV ANTWERPEN$445,0000.0%56,3000.0%0.01%
-16.7%
MGEE  MGE ENERGY INC$432,000
-1.1%
6,7200.0%0.01%
-16.7%
AM  ANTERO MIDSTREAM PARTNERS LPunt ltd partn$451,0000.0%13,6000.0%0.01%
-16.7%
EQWS  POWERSHARES ETF TRUSTrussell 2000 wth$412,000
+1.2%
10,3150.0%0.01%0.0%
SLD  SUTHERLAND ASSET MGMT CORP M$432,000
+2.9%
29,0750.0%0.01%0.0%
CHKLQ  CHESAPEAKE ENERGY CORPpfd conv$305,000
-11.1%
5,6770.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRsh ben int$353,000
+4.1%
23,6920.0%0.00%0.0%
RBSPRHCL  ROYAL BK SCOTLAND GROUP PLCspon adr ser h$346,000
+3.3%
13,0440.0%0.00%0.0%
NWFL  NORWOOD FINANCIAL CORP$314,000
+1.0%
7,4290.0%0.00%0.0%
IAGG  ISHARES TRcore intl aggr$337,0000.0%6,4950.0%0.00%0.0%
OTTW  OTTAWA BANCORP INC$231,000
+5.0%
16,7700.0%0.00%0.0%
CUNB  CU BANCORP CALIF$224,000
-8.6%
6,1880.0%0.00%0.0%
BQH  BLACKROCK NY MUNICIPAL BOND$235,000
+1.7%
16,4130.0%0.00%0.0%
GSBC  GREAT SOUTHN BANCORP INC$220,000
+6.3%
4,1080.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 5.375%10/1$223,0000.0%221,0000.0%0.00%0.0%
PCBK  PACIFIC CONTINENTAL CORP$187,000
+4.5%
7,3070.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$175,000
-4.9%
10,9000.0%0.00%0.0%
JHA  NUVEEN HGH INC DEC18 TRGT TR$196,000
-1.0%
19,4880.0%0.00%
-33.3%
STK  COLUMBIA SELIGM PREM TECH GR$161,000
+4.5%
7,4710.0%0.00%0.0%
TPL  TEXAS PAC LD TRsub ctf prop i t$178,000
+4.7%
6060.0%0.00%0.0%
BRF  VANECK VECTORS ETF TRbrazil small cp$136,000
+1.5%
6,9860.0%0.00%0.0%
CBLI  CLEVELAND BIOLABS INC$159,000
+189.1%
38,6800.0%0.00%
+100.0%
BACWSA  BANK AMER CORP*w exp 01/16/201$169,000
+7.0%
14,0000.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$187,000
+6.2%
4,0570.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$162,000
-1.8%
6,3900.0%0.00%0.0%
RMTI  ROCKWELL MED INC$183,000
+26.2%
23,0900.0%0.00%0.0%
ISCB  ISHARES TRmrgstr sm cp etf$136,000
+1.5%
8430.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$190,000
+0.5%
184,0000.0%0.00%0.0%
QQXT  FIRST TR EXCHANGE TRADED FDnasdaq 100 ex$142,000
+2.9%
3,0690.0%0.00%0.0%
SJB  PROSHARES TRshrt hgh yield$155,000
-1.9%
6,6000.0%0.00%0.0%
SILC  SILICOM LTDord$169,000
-10.6%
3,8000.0%0.00%0.0%
MDLY  MEDLEY MGMT INC$180,000
-21.7%
27,6520.0%0.00%
-33.3%
GOOD  GLADSTONE COML CORP$206,000
+5.1%
9,4500.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$148,000
+25.4%
8,5460.0%0.00%
+100.0%
PFIE  PROFIRE ENERGY INC$177,000
-7.3%
135,7860.0%0.00%0.0%
EMCG  WISDOMTREE TRe mkts cnsmr gr$132,000
+2.3%
5,7000.0%0.00%0.0%
DBV  POWERSHARES DB G10 CURCY HAR$144,000
-3.4%
5,8970.0%0.00%0.0%
BFY  BLACKROCK NY MUN INCOME TR I$212,000
+1.9%
14,1810.0%0.00%
-33.3%
BSE  BLACKROCK NY MUNI INC QLTY T$210,000
+1.9%
15,7060.0%0.00%
-33.3%
XNCR  XENCOR INC$130,000
-11.6%
6,1600.0%0.00%0.0%
 BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1$148,000
-0.7%
145,0000.0%0.00%0.0%
PAI  WESTERN ASSET INCOME FD$212,000
+2.9%
14,2310.0%0.00%
-33.3%
MYC  BLACKROCK MUNIYIELD CALIF FD$139,000
+3.0%
9,1500.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$129,000
+1.6%
9,8170.0%0.00%0.0%
ISL  ABERDEEN ISRAEL FUND INC$49,000
+8.9%
2,5330.0%0.00%0.0%
ABE  ABERDEEN EMERGING MKTS SMALL$56,000
+5.7%
4,0370.0%0.00%0.0%
AEF  ABERDEEN CHILE FD INC$57,0000.0%8,0590.0%0.00%0.0%
ADXS  ADVAXIS INC$71,000
-21.1%
11,0000.0%0.00%0.0%
AAVVF  ADVANTAGE OIL & GAS LTD$59,000
+3.5%
8,6750.0%0.00%0.0%
AMOV  AMERICA MOVIL SAB DE CV$51,000
+13.3%
3,2360.0%0.00%0.0%
BACWSB  BANK AMER CORP*w exp 10/28/201$95,000
-13.6%
120,0000.0%0.00%0.0%
BHB  BAR HBR BANKSHARES$46,000
-6.1%
1,4910.0%0.00%0.0%
BH  BIGLARI HLDGS INC$64,000
-7.2%
1600.0%0.00%0.0%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$63,0000.0%4,3790.0%0.00%0.0%
BLH  BLACKROCK NY MUNI 2018 TERM$108,000
+0.9%
7,2000.0%0.00%0.0%
BKK  BLACKROCK MUN 2020 TERM TR$63,0000.0%4,0000.0%0.00%0.0%
MZA  BLACKROCK MUNIYIELD ARIZ FD$76,000
+5.6%
5,0000.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$52,0000.0%3,6310.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$104,000
+8.3%
2,4360.0%0.00%0.0%
CBFV  CB FINL SVCS INC$44,000
-8.3%
1,6850.0%0.00%0.0%
CTS  CTS CORP$78,000
+1.3%
3,6000.0%0.00%0.0%
CFNB  CALIFORNIA FIRST NTNL BANCOR$44,000
+15.8%
2,3250.0%0.00%
CASC  CASCADIAN THERAPEUTICS INC$82,000
-10.9%
22,1930.0%0.00%0.0%
CHCO  CITY HLDG CO$59,000
+1.7%
9000.0%0.00%0.0%
NFO  CLAYMORE EXCHANGE TRD FD TRgugg insdr sent$71,000
+4.4%
1,2840.0%0.00%0.0%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$55,000
+17.0%
6600.0%0.00%0.0%
COT  COTT CORP QUE$66,000
+17.9%
4,5500.0%0.00%0.0%
FXSG  CURRENCYSHARES SINGAPORE DLR$55,000
+1.9%
7700.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$69,000
+7.8%
4,3740.0%0.00%0.0%
WMWXF  DEUTSCHE BK AG LONDONele morn ttl22$87,000
+3.6%
3,1450.0%0.00%0.0%
BBP  ETFIS SER TR I$113,000
+5.6%
2,8400.0%0.00%0.0%
EARN  ELLINGTON RESIDENTIAL MTG RE$44,0000.0%3,0000.0%0.00%0.0%
EGN  ENERGEN CORP$65,000
-8.5%
1,3110.0%0.00%0.0%
ERII  ENERGY RECOVERY INC$52,0000.0%6,2850.0%0.00%0.0%
EXTR  EXTREME NETWORKS INC$102,000
+22.9%
11,1080.0%0.00%0.0%
FSBW  FS BANCORP INC$99,000
+20.7%
2,2000.0%0.00%0.0%
FFKT  FARMERS CAP BK CORP$89,000
-4.3%
2,3000.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$53,000
+12.8%
8120.0%0.00%0.0%
FBP  FIRST BANCORP P R$48,000
+2.1%
8,3000.0%0.00%0.0%
FDM  FIRST TR DJS MICROCAP INDEX$65,000
+3.2%
1,4860.0%0.00%0.0%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$52,000
+8.3%
1,5950.0%0.00%0.0%
FLC  FLAHERTY & CRUMRINE TOTAL RE$66,000
+3.1%
2,9900.0%0.00%0.0%
GLAD  GLADSTONE CAPITAL CORP$117,000
+3.5%
11,9310.0%0.00%0.0%
GXF  GLOBAL X FDSftse nordic reg$66,000
+10.0%
2,9070.0%0.00%0.0%
GORO  GOLD RESOURCE CORP$117,000
-9.3%
28,5470.0%0.00%
-50.0%
HTY  HANCOCK JOHN INV TRUSTtax adv glb sh$84,000
+5.0%
8,8000.0%0.00%0.0%
HWBK  HAWTHORN BANCSHARES INC$62,0000.0%2,9560.0%0.00%0.0%
HFBL  HOME FED BANCORP INC LA NEW$50,000
-7.4%
1,8650.0%0.00%0.0%
HNP  HUANENG PWR INTL INC$64,000
+4.9%
2,3000.0%0.00%0.0%
INSI  INSIGHT SELECT INCOME FD$54,000
+1.9%
2,7620.0%0.00%0.0%
PODD  INSULET CORP$95,000
+18.8%
1,8610.0%0.00%0.0%
VEGI  ISHARESglb agric pr etf$45,000
+2.3%
1,7000.0%0.00%0.0%
QLTA  ISHARES TRa rate cp bd etf$54,000
+1.9%
1,0300.0%0.00%0.0%
MEAR  ISHARES U S ETF TRsht mat mun etf$98,000
+1.0%
1,9510.0%0.00%0.0%
IBDD  ISHARES TRibonds mar23 etf$44,0000.0%1,6650.0%0.00%0.0%
EWI  ISHARES INCmsci itl etf new$46,000
+9.5%
1,6280.0%0.00%0.0%
IBDO  ISHARES TRibonds dec23 etf$69,000
+1.5%
2,7410.0%0.00%0.0%
IBDQ  ISHARES TRibonds dec25 etf$48,0000.0%1,9610.0%0.00%0.0%
SDG  ISHARES TRmsci global imp$62,000
+8.8%
1,1100.0%0.00%0.0%
ITRI  ITRON INC$45,000
+9.8%
6750.0%0.00%0.0%
TRSK  JANUS DETROIT STR TRvelocity tail ri$68,000
+1.5%
2,3080.0%0.00%0.0%
KLXI  KLX INC$101,000
+11.0%
2,0360.0%0.00%0.0%
KMT  KENNAMETAL INC$46,000
-4.2%
1,2160.0%0.00%0.0%
KBAL  KIMBALL INTL INCcl b$62,0000.0%3,7400.0%0.00%0.0%
KRA  KRATON CORPORATION$70,000
+11.1%
2,0370.0%0.00%0.0%
LGIH  LGI HOMES INC$64,000
+18.5%
1,5940.0%0.00%0.0%
LNN  LINDSAY CORP$118,000
+0.9%
1,3260.0%0.00%0.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$113,000
+5.6%
4,0120.0%0.00%0.0%
MDC  M D C HLDGS INC$76,000
+20.6%
2,1200.0%0.00%0.0%
MMAC  MMA CAP MGMT LLC$54,000
-1.8%
2,3800.0%0.00%0.0%
MCN  MADISON CVRED CALL & EQ STR$50,000
-2.0%
6,3250.0%0.00%0.0%
TPYP  MANAGED PORTFOLIO SERtortoise nram pi$79,000
-3.7%
3,4000.0%0.00%0.0%
MATX  MATSON INC$116,000
-5.7%
3,8700.0%0.00%
-50.0%
MMSI  MERIT MED SYS INC$46,000
+35.3%
1,2060.0%0.00%
CASH  META FINL GROUP INC$63,0000.0%7100.0%0.00%0.0%
MBCN  MIDDLEFIELD BANC CORP$45,000
+9.8%
9000.0%0.00%0.0%
HIE  MILLER HOWARD HIGH INC EQTY$101,0000.0%7,5030.0%0.00%0.0%
MOBL  MOBILEIRON INC$85,000
+39.3%
13,9850.0%0.00%0.0%
MLI  MUELLER INDS INC$58,000
-10.8%
1,9000.0%0.00%0.0%
NJR  NEW JERSEY RES$118,0000.0%2,9510.0%0.00%0.0%
NMY  NUVEEN MARYLAND QLT MUN INC$43,000
+4.9%
3,2910.0%0.00%0.0%
NAZ  NUVEEN ARIZONA QLTY MUN INC$72,000
+4.3%
4,9570.0%0.00%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC$101,000
+5.2%
7,1090.0%0.00%0.0%
NYV  NUVEEN NEW YORK MUN VALUE FD$58,000
+1.8%
3,8390.0%0.00%0.0%
JPT  NUVEEN PFD & INCOME 2022 TER$51,000
+2.0%
2,0000.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$86,000
+1.2%
6,4240.0%0.00%0.0%
NUM  NUVEEN MICHIGAN QLT MUN INC$92,000
+3.4%
6,7000.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$104,000
+3.0%
9,0000.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$87,000
+2.4%
1,4840.0%0.00%0.0%
PDLI  PDL BIOPHARMA INC$52,000
+8.3%
21,0170.0%0.00%0.0%
PHX  PANHANDLE OIL AND GAS INCcl a$67,000
+21.8%
2,8800.0%0.00%0.0%
PRK  PARK NATL CORP$107,000
-0.9%
1,0310.0%0.00%0.0%
PGC  PEAPACK-GLADSTONE FINL CORP$80,000
+5.3%
2,5630.0%0.00%0.0%
PENN  PENN NATL GAMING INC$62,000
+17.0%
2,8990.0%0.00%0.0%
PWOD  PENNS WOODS BANCORP INC$65,000
-4.4%
1,5750.0%0.00%0.0%
PWC  POWERSHARES ETF TRUSTdynamic mkt pt$123,000
+1.7%
1,4400.0%0.00%
-50.0%
EQWL  POWERSHARES ETF TRUSTrussell 200 wth$57,000
+3.6%
1,2000.0%0.00%0.0%
PXE  POWERSHARES ETF TRUSTdyn en ex prod$45,000
-10.0%
2,3350.0%0.00%0.0%
PXQ  POWERSHARES ETF TRUSTdyn netwkg prt$69,0000.0%1,5790.0%0.00%0.0%
PBS  POWERSHARES ETF TRUSTdyn media port$59,000
+1.7%
2,1160.0%0.00%0.0%
UDN  POWERSHS DB US DOLLAR INDEXdoll indx bear$52,000
+4.0%
2,3970.0%0.00%0.0%
PWZ  POWERSHARES ETF TR IIcali muni etf$68,000
+1.5%
2,6290.0%0.00%0.0%
KBWR  POWERSHARES ETF TR IIkbw rg bk port$52,0000.0%9670.0%0.00%0.0%
PSCU  POWERSHARES ETF TR IIs&p smcp uti p$84,000
+6.3%
1,6220.0%0.00%0.0%
PSCM  POWERSHARES ETF TR IIs&p smcp mat p$52,000
-1.9%
1,1250.0%0.00%0.0%
EFZ  PROSHARES TR$68,000
-6.8%
2,4610.0%0.00%0.0%
ULE  PROSHARES TR IIpsh ultra euro$43,000
+13.2%
2,6500.0%0.00%
PB  PROSPERITY BANCSHARES INC$57,000
-8.1%
8840.0%0.00%0.0%
RNDB  RANDOLPH BANCORP INC$48,000
+2.1%
3,0000.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$52,000
+20.9%
1,9000.0%0.00%0.0%
RICE  RICE ENERGY INC$56,000
+12.0%
2,0940.0%0.00%0.0%
EWEM  RYDEX ETF TRUSTgug emk ctr etf$53,000
+6.0%
1,6600.0%0.00%0.0%
SPXC  SPX CORP$68,000
+6.2%
2,6640.0%0.00%0.0%
STOT  SSGA ACTIVE TRspdr dbleln shrt$50,0000.0%1,0000.0%0.00%0.0%
SRG  SERITAGE GROWTH PPTYScl a$64,000
-3.0%
1,5230.0%0.00%0.0%
SHEN  SHENANDOAH TELECOMMUNICATION$77,000
+10.0%
2,5000.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$84,000
+15.1%
11,2500.0%0.00%0.0%
STML  STEMLINE THERAPEUTICS INC$117,000
+7.3%
12,6940.0%0.00%0.0%
STB  STUDENT TRANSN INC$109,000
+2.8%
18,0500.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$90,000
+7.1%
2,0360.0%0.00%0.0%
SYN  SYNTHETIC BIOLOGICS INC$74,000
-10.8%
131,4500.0%0.00%0.0%
TIAIY  TELECOM ITALIA S P A NEWspon adr svgs$52,000
+2.0%
6,9550.0%0.00%0.0%
TDF  TEMPLETON DRAGON FD INC$91,000
+7.1%
4,5210.0%0.00%0.0%
TTP  TORTOISE PIPELINE & ENERGY F$76,000
-8.4%
3,9230.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$62,000
+10.7%
9700.0%0.00%0.0%
USDP  USD PARTNERS LP$93,000
-8.8%
8,3000.0%0.00%0.0%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$91,000
-8.1%
5,3750.0%0.00%0.0%
NLR  VANECK VECTORS ETF TRuranium nuclear$94,000
+1.1%
1,8810.0%0.00%0.0%
VTGN  VISTAGEN THERAPEUTICS INC$84,000
-4.5%
45,0760.0%0.00%0.0%
WAYN  WAYNE SVGS BANCSHARES INC NE$63,000
-1.6%
3,5990.0%0.00%0.0%
WSBC  WESBANCO INC$100,000
+4.2%
2,5140.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$120,0000.0%2,1480.0%0.00%
-50.0%
WMC  WESTERN ASSET MTG CAP CORP$93,000
+5.7%
9,0540.0%0.00%0.0%
AGND  WISDOMTREE TRbrclys negtv dur$65,000
-3.0%
1,5200.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$115,000
+43.8%
2,3530.0%0.00%0.0%
ZIXI  ZIX CORP$100,000
+17.6%
17,6000.0%0.00%0.0%
STDY  STEADYMED LTD$70,000
+7.7%
11,1500.0%0.00%0.0%
OTIVF  ON TRACK INNOVATION LTD$52,000
-21.2%
40,0000.0%0.00%0.0%
SODA  SODASTREAM INTERNATIONAL LTD$72,000
+9.1%
1,3440.0%0.00%0.0%
OPHT  OPHTHOTECH CORP$1,0000.0%3000.0%0.00%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$16,000
-5.9%
1,0000.0%0.00%
EMGF  ISHARES INCmlt fctr emg mkt$17,000
+6.2%
4000.0%0.00%
ERUS  ISHARES INCmsci rus etf new$7,000
-12.5%
2500.0%0.00%
ORMP  ORAMED PHARM INC$4,000
+33.3%
5000.0%0.00%
ORBC  ORBCOMM INC$22,000
+15.8%
1,9790.0%0.00%
EDEN  ISHARES TRmsci denmrk etf$6,000
+20.0%
900.0%0.00%
ORPN  BIOBLAST PHARMA LTD$1,0000.0%1,0000.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$01000.0%0.00%
CSTE  CAESARSTONE LTD$27,000
-3.6%
7830.0%0.00%
IWL  ISHARESrus top 200 etf$28,000
+3.7%
5000.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$2,0000.0%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%
ORM  OWENS RLTY MTG INC$16,000
-5.9%
9580.0%0.00%
ATEX  PDVWIRELESS INC$30,000
+7.1%
1,3000.0%0.00%
CELJF  CELLCOM ISRAEL LTD$2,000
-33.3%
2500.0%0.00%
PDFS  PDF SOLUTIONS INC$3,000
-25.0%
1600.0%0.00%
CRNT  CERAGON NETWORKS LTDord$1,0000.0%4000.0%0.00%
PHH  PHH CORP$2,0000.0%1340.0%0.00%
PICO  PICO HLDGS INC$32,000
+28.0%
1,8210.0%0.00%
EEMS  ISHARESem mkt sm-cp etf$9,0000.0%2000.0%0.00%
PRGX  PRGX GLOBAL INC$3,0000.0%5100.0%0.00%
IRDMB  IRIDIUM COMMUNICATIONS INCperp pfd cnv b$14,000
+16.7%
350.0%0.00%
NVTA  INVITAE CORP$4,000
-20.0%
4530.0%0.00%
ISBC  INVESTORS BANCORP INC NEW$2,0000.0%1660.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$2,000
-50.0%
7000.0%0.00%
VPV  INVESCO PA VALUE MUN INCOME$19,000
+5.6%
1,5000.0%0.00%
PEIX  PACIFIC ETHANOL INC$0110.0%0.00%
CGEN  COMPUGEN LTDord$5,0000.0%1,2380.0%0.00%
INUV  INUVO INC$1,0000.0%6000.0%0.00%
SNAK  INVENTURE FOODS INC$4,0000.0%8500.0%0.00%
IVC  INVACARE CORP$4,0000.0%3000.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$01,0400.0%0.00%
ITCI  INTRA CELLULAR THERAPIES INC$2,0000.0%1500.0%0.00%
INTL  INTL FCSTONE INC$4,0000.0%1000.0%0.00%
IVAC  INTEVAC INC$12,000
-7.7%
1,0720.0%0.00%
PARR  PAR PACIFIC HOLDINGS INC$2,000
+100.0%
850.0%0.00%
TEUM  PARETEUM CORP$01600.0%0.00%
PCYG  PARK CITY GROUP INC$21,000
-4.5%
1,7500.0%0.00%
PKE  PARK ELECTROCHEMICAL CORP$060.0%0.00%
PKOH  PARK OHIO HLDGS CORP$14,000
+7.7%
3750.0%0.00%
PKD  PARKER DRILLING CO$21,000
-22.2%
15,6370.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR$5,0000.0%1360.0%0.00%
PRKR  PARKERVISION INC$22,000
-8.3%
12,2930.0%0.00%
INAP  INTERNAP CORP$1,0000.0%2420.0%0.00%
PTNR  PARTNER COMMUNICATIONS CO LTadr$2,0000.0%3110.0%0.00%
PRTY  PARTY CITY HOLDCO INC$9,000
+12.5%
5500.0%0.00%
PBHC  PATHFINDER BANCORP INC MD$10,0000.0%6580.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$3,0000.0%5000.0%0.00%
PCTY  PAYLOCITY HLDG CORP$13,000
+18.2%
2900.0%0.00%
PSO  PEARSON PLCsponsored adr$9,0000.0%1,0640.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$2,000
+100.0%
1000.0%0.00%
PNTR  POINTER TELOCATION LTD$10,000
+42.9%
8750.0%0.00%
IPCI  INTELLIPHARMACEUTICS INTL IN$1,0000.0%4060.0%0.00%
RDWR  RADWARE LTDord$5,0000.0%3000.0%0.00%
 REWALK ROBOTICS LTD$2,0000.0%1,0000.0%0.00%
INVA  INNOVIVA INC$2,0000.0%1610.0%0.00%
INOV  INOVALON HLDGS INC$2,000
+100.0%
1150.0%0.00%
INGN  INOGEN INC$16,000
+23.1%
1670.0%0.00%
PFGC  PERFORMANCE FOOD GROUP CO$15,000
+15.4%
5570.0%0.00%
PESI  PERMA-FIX ENVIRONMENTAL SVCS$6,000
+20.0%
1,7200.0%0.00%
ISIG  INSIGNIA SYS INC$010.0%0.00%
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$090.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$11,0000.0%2700.0%0.00%
PQUEQ  PETROQUEST ENERGY INC$0400.0%0.00%
INOD  INNODATA INC$2,0000.0%1,0000.0%0.00%
IMKTA  INGLES MKTS INCcl a$25,000
-21.9%
7420.0%0.00%
FENG  PHOENIX NEW MEDIA LTDsponsored ads$1,000
-50.0%
5000.0%0.00%
PHMD  PHOTOMEDEX INC$0160.0%0.00%
PLAB  PHOTRONICS INC$19,000
-9.5%
1,9770.0%0.00%
III  INFORMATION SERVICES GROUP I$2,0000.0%5170.0%0.00%
IPCC  INFINITY PPTY & CAS CORP$11,0000.0%1200.0%0.00%
PNF  PIMCO NY MUNICIPAL INCOME FD$060.0%0.00%
IOIL  INDEXIQ ETF TRglb crude oil$10,000
-16.7%
1,0000.0%0.00%
CROP  INDEXIQ ETF TRglb agri sm cp$32,000
+3.2%
9500.0%0.00%
AGGP  INDEXIQ ETF TRiq ench cor pl$8,0000.0%4000.0%0.00%
PNI  PIMCO NEW YORK MUN FD II$24,0000.0%2,0510.0%0.00%
IGC  INDIA GLOBALIZATION CAP INC$1,0000.0%1,5000.0%0.00%
IBCP  INDEPENDENT BANK CORP MICH$13,000
+8.3%
6000.0%0.00%
IHC  INDEPENDENCE HLDG CO NEW$7,000
+16.7%
3280.0%0.00%
IMO  IMPERIAL OIL LTD$1,0000.0%220.0%0.00%
IPXL  IMPAX LABORATORIES INC$8,000
+33.3%
5000.0%0.00%
IMUC  IMMUNOCELLULAR THERAPEUTICS$0450.0%0.00%
IMDZ  IMMUNE DESIGN CORP$3,000
+50.0%
3300.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$3,000
-40.0%
2,0000.0%0.00%
AVX  AVX CORP NEW$18,0000.0%1,1000.0%0.00%
IESC  IES HLDGS INC$4,0000.0%2000.0%0.00%
IEC  IEC ELECTRS CORP NEW$1,0000.0%2820.0%0.00%
HYGS  HYDROGENICS CORP NEW$0280.0%0.00%
HURN  HURON CONSULTING GROUP INC$5,0000.0%1160.0%0.00%
PNK  PINNACLE ENTMT INC NEW$35,0000.0%1,7710.0%0.00%
PLG  PLATINUM GROUP METALS LTD$03260.0%0.00%
PLBC  PLUMAS BANCORP$5,0000.0%2500.0%0.00%
PCOM  POINTS INTL LTD$2,0000.0%2000.0%0.00%
AUOTY  AU OPTRONICS CORPsponsored adr$4,000
+33.3%
8570.0%0.00%
HOSSQ  HORNBECK OFFSHORE SVCS INC N$20,000
-35.5%
7,1000.0%0.00%
HFBC  HOPFED BANCORP INC$12,0000.0%8650.0%0.00%
LALT  POWERSHARES ACTIVE MNG ETF Talt multi strg$13,0000.0%5640.0%0.00%
HBCP  HOME BANCORP INC$1,000140.0%0.00%
DWAQ  POWERSHARES ETF TRUSTdynamic otc pt$7,000
+16.7%
770.0%0.00%
HRTG  HERITAGE INS HLDGS INC$1,0000.0%490.0%0.00%
ASBB  ASB BANCORP INC N C$9,000
+28.6%
2000.0%0.00%
HEB  HEMISPHERX BIOPHARMA INC$0800.0%0.00%
AFMD  AFFIMED N V$6,000
-14.3%
3,0000.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$2,000
-33.3%
4000.0%0.00%
ARCW  ARC GROUP WORLDWIDE INC$0630.0%0.00%
HLPRB  HECLA MNG COpfd cv ser b$11,0000.0%2000.0%0.00%
HSTM  HEALTHSTREAM INC$0180.0%0.00%
HVT  HAVERTY FURNITURE INC$3,000
+50.0%
1000.0%0.00%
HBIO  HARVARD BIOSCIENCE INC$1,0000.0%3000.0%0.00%
PXJ  POWERSHARES ETF TRUSTdyn oil svcs$12,000
-20.0%
1,2730.0%0.00%
HMY  HARMONY GOLD MNG LTDsponsored adr$03060.0%0.00%
ATEN  A10 NETWORKS INC$8,000
-11.1%
1,0000.0%0.00%
ARIS  ARI NETWORK SVCS INC$0500.0%0.00%
AMFW  AMEC FOSTER WHEELER PLCsponsored adr$0440.0%0.00%
HKRSQ  HALCON RES CORP$2,000
-50.0%
6110.0%0.00%
DBS  POWERSHS DB MULTI SECT COMMdb silver fund$4,0000.0%1400.0%0.00%
DGL  POWERSHS DB MULTI SECT COMMdb gold fund$29,0000.0%7260.0%0.00%
GSHHY  GUANGSHEN RY LTDsponsored adr$3,0000.0%1010.0%0.00%
SIM  GRUPO SIMEC S A B DE C Vadr$6,000
-14.3%
5500.0%0.00%
GPP  GREEN PLAINS PARTNERS LP$7,0000.0%3560.0%0.00%
PSAU  POWERSHARES ETF TRUST IIglob gld&p etf$8,0000.0%4000.0%0.00%
PTHN  PATHEON N V$1,0000.0%220.0%0.00%
GEC  GREAT ELM CAP GROUP INC$020.0%0.00%
PBD  POWERSHARES ETF TR IIgbl clean ener$21,000
+5.0%
1,7730.0%0.00%
GHC  GRAHAM HLDGS CO$36,000
+2.9%
600.0%0.00%
GHM  GRAHAM CORP$5,000
-16.7%
2760.0%0.00%
GRA  GRACE W R & CO DEL NEW$15,000
+7.1%
2030.0%0.00%
PAF  POWERSHARES ETF TR IIasia pac ex-jp$26,0000.0%4800.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$2,0000.0%1000.0%0.00%
OIIM  O2MICRO INTERNATIONAL LTDspons adr$01000.0%0.00%
OVLY  OAK VALLEY BANCORP OAKDALE C$14,000
+7.7%
1,0080.0%0.00%
IXYS  IXYS CORP$0200.0%0.00%
ISRL  ISRAMCO INC$6,0000.0%500.0%0.00%
OBLN  OBALON THERAPEUTICS INC$3,0000.0%3000.0%0.00%
JEQ  ABERDEEN JAPAN EQUITY FD INC$13,000
+8.3%
1,5000.0%0.00%
ISR  ISORAY INC$05000.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$6,000
+20.0%
1,0000.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$18,000
+5.9%
1,4400.0%0.00%
ERGF  ISHARES TRmltfact energy$12,000
-7.7%
5000.0%0.00%
MATF  ISHARES TRmltfact matls$15,0000.0%5000.0%0.00%
AGRO  ADECOAGRO S A$5,000
-16.7%
5000.0%0.00%
TCHF  ISHARES TRmltfact tech$17,0000.0%5000.0%0.00%
ARD  ARDAGH GROUP S Acl a$11,0000.0%4790.0%0.00%
OGXI  ONCOGENEX PHARMACEUTICALS IN$04770.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC$0200.0%0.00%
TURN  180 DEGREE CAP CORP$01000.0%0.00%
TFLO  ISHARES TRtrs flt rt bd$17,0000.0%3400.0%0.00%
OLP  ONE LIBERTY PPTYS INC$6,0000.0%2500.0%0.00%
JPMV  ISHARES TRmin vol japn etf$23,000
+4.5%
3650.0%0.00%
IQLT  ISHARES TRintl qlty factor$5,0000.0%1870.0%0.00%
OPGN  OPGEN INC$2,000
-50.0%
3,1000.0%0.00%
SPNS  SAPIENS INTL CORP N V$3,000
-25.0%
3000.0%0.00%
PXR  POWERSHARES ETF TR IIemrg mkts infr$4,0000.0%1250.0%0.00%
GSCE  GOLDMAN SACHS GROUP INCsp enhcmd37etn$9,000
-10.0%
4430.0%0.00%
FXEU  POWERSHARES ETF TR IIeuro cur hdg$20,0000.0%8880.0%0.00%
AUMN  GOLDEN MINERALS CO$04620.0%0.00%
LDRI  POWERSHARES ETF TR IIlad 0-5y cr bd$9,0000.0%3600.0%0.00%
CNTR  POWERSHARES ETF TR IIcontrarian opp$25,0000.0%8350.0%0.00%
GLUU  GLU MOBILE INC$19,000
+11.8%
7,5000.0%0.00%
PAK  GLOBAL X FDSmsci pakistan$3,0000.0%2000.0%0.00%
DSUM  POWERSHARES ETF TR IIasia pac bd pr$23,000
+4.5%
1,0000.0%0.00%
WMGIZ  WRIGHT MED GROUP N Vright 03/01/2019$01000.0%0.00%
CHIX  GLOBAL X FDSchina finl etf$12,000
+9.1%
7500.0%0.00%
NYMX  NYMOX PHARMACEUTICAL CORP$31,000
+19.2%
7,1000.0%0.00%
SVA  SINOVAC BIOTECH LTD$2,0000.0%3000.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$8,0000.0%9000.0%0.00%
PSCI  POWERSHARES ETF TR IIs&p smcp ind p$2,0000.0%400.0%0.00%
CHIQ  GLOBAL X FDSchina cons etf$5,0000.0%3750.0%0.00%
GREK  GLOBAL X FDSmsci greece etf$17,000
+21.4%
1,7150.0%0.00%
GURU  GLOBAL X FDSglb x guru index$28,000
+3.7%
1,0520.0%0.00%
PDS  PRECISION DRILLING CORP$12,000
-29.4%
3,6160.0%0.00%
GXG  GLOBAL X FDSglbx msci colum$29,0000.0%3,0200.0%0.00%
PLPC  PREFORMED LINE PRODS CO$4,000
-20.0%
950.0%0.00%
EQLT  ALPS ETF TRwrkplc eql prt$24,0000.0%7300.0%0.00%
PRMW  PRIMO WTR CORP$5,0000.0%3670.0%0.00%
PDEX  PRO-DEX INC COLO$1,0001000.0%0.00%
SBIO  ALPS ETF TRmed breakthgh$8,000
+33.3%
2560.0%0.00%
GEOS  GEOSPACE TECHNOLOGIES CORP$0200.0%0.00%
DCIX  DIANA CONTAINERSHIPS INC$0
-100.0%
6390.0%0.00%
EUDV  PROSHARES TRmsci eur div$2,0000.0%500.0%0.00%
GNCA  GENOCEA BIOSCIENCES INC$2,0000.0%3000.0%0.00%
GENE  GENETIC TECHNOLOGIES LTD$2,000
-33.3%
2,7500.0%0.00%
SKF  PROSHARES TRultsht finls new$1,0000.0%410.0%0.00%
GMOLQ  GENERAL MOLY INC$7,000
-30.0%
19,2500.0%0.00%
GAM  GENERAL AMERN INVS INC$9,0000.0%2670.0%0.00%
EGAS  GAS NAT INC$19,0000.0%1,4500.0%0.00%
GAIA  GAIA INC NEWcl a$0200.0%0.00%
RXL  PROSHARES TR$12,000
+9.1%
1500.0%0.00%
GLU  GABELLI GLOBL UTIL & INCOME$5,0000.0%2500.0%0.00%
MITT  AG MTG INVT TR INC$9,0000.0%4860.0%0.00%
UVXY  PROSHARES TR IIultra vix etf$0160.0%0.00%
RALS  PROSHARES TRrafi lg sht fd$11,0000.0%2780.0%0.00%
SQQQ  PROSHARES TRultrapro short q$020.0%0.00%
GIGM  GIGAMEDIA LTD$01000.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC$4,0000.0%1220.0%0.00%
EWV  PROSHARES TRultsht msci jap$0120.0%0.00%
EFU  PROSHARES TRulsh mscieaf new$2,0000.0%810.0%0.00%
PEX  PROSHARES TRpriv eqty-lstd$11,000
+10.0%
2580.0%0.00%
DXD  PROSHARES TR$2,0000.0%2000.0%0.00%
FCEL  FUELCELL ENERGY INC$9,000
-10.0%
7,6970.0%0.00%
FTRPR  FRONTIER COMMUNICATIONS CORPpfd conv ser-a$3,000
-40.0%
1000.0%0.00%
RAIL  FREIGHTCAR AMER INC$31,000
+34.8%
1,8000.0%0.00%
PLX  PROTALIX BIOTHERAPEUTICS INC$25,000
-39.0%
30,0000.0%0.00%
-100.0%
NNA  NAVIOS MARITIME ACQUIS CORP$13,000
-13.3%
9,0000.0%0.00%
PROV  PROVIDENT FINL HLDGS INC$3,000
+50.0%
1310.0%0.00%
OEUH  FQF TRo shares europ$3,0000.0%1000.0%0.00%
OAPH  FQF TR$3,0000.0%1000.0%0.00%
FOSL  FOSSIL GROUP INC$10,000
-37.5%
9370.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC$42,000
-26.3%
30,5470.0%0.00%
-100.0%
PLSE  PULSE BIOSCIENCES INC$7,000
+75.0%
2170.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$33,000
+135.7%
3740.0%0.00%
PCF  PUTMAN HIGH INCOME SEC FUND$8,0000.0%9170.0%0.00%
QADB  QAD INCcl b$060.0%0.00%
QADA  QAD INCcl a$0130.0%0.00%
FIG  FORTRESS INVESTMENT GROUP LLcl a$34,0000.0%4,2770.0%0.00%
QSII  QUALITY SYS INC$19,000
+11.8%
1,1110.0%0.00%
QLYS  QUALYS INC$11,000
+10.0%
2650.0%0.00%
FH  FORM HLDGS CORP$3,000
-25.0%
1,7110.0%0.00%
QHCCQ  QUORUM HEALTH CORP$1,000
-50.0%
3240.0%0.00%
QUOT  QUOTIENT TECHNOLOGY INC$10,000
+11.1%
8960.0%0.00%
FONR  FONAR CORP$24,000
+60.0%
8600.0%0.00%
REVG  REV GROUP INC$1,0000.0%400.0%0.00%
RLI  RLI CORP$16,000
-11.1%
3060.0%0.00%
RMGN  RMG NETWORKS HLDG CORP$01810.0%0.00%
RTIX  RTI SURGICAL INC$2,000
+100.0%
3000.0%0.00%
RXIIW  RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202$5,000
-28.6%
30,0000.0%0.00%
RXII  RXI PHARMACEUTICALS CORP NEW$0380.0%0.00%
RLGT  RADIANT LOGISTICS INC$11,000
+10.0%
2,0260.0%0.00%
RSYS  RADISYS CORP$2,000
-33.3%
6500.0%0.00%
RDUS  RADIUS HEALTH INC$15,000
+15.4%
3340.0%0.00%
FFIC  FLUSHING FINL CORP$2,0000.0%670.0%0.00%
RPTPRD  RAMCO-GERSHENSON PPTYS TRperp pfd-d cv$11,0000.0%2000.0%0.00%
FTK  FLOTEK INDS INC DEL$9,000
-30.8%
1,0000.0%0.00%
FLKS  FLEX PHARMA INC$01000.0%0.00%
RGSEQ  REAL GOODS SOLAR INCcl a 2017$010.0%0.00%
RELYQ  REAL IND INC$2,0000.0%7810.0%0.00%
TK  TEEKAY CORPORATION$6,000
-25.0%
9130.0%0.00%
RNWK  REALNETWORKS INC$1,0000.0%2500.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$1,000
-50.0%
3630.0%0.00%
 REDWOOD TR INCnote 4.625% 4/1$2,0000.0%2,0000.0%0.00%
FBC  FLAGSTAR BANCORP INC$16,000
+6.7%
5280.0%0.00%
RM  REGIONAL MGMT CORP$4,000
+33.3%
1620.0%0.00%
RGLS  REGULUS THERAPEUTICS INC$9,000
-40.0%
9,4000.0%0.00%
FAAR  FIRST TR EXCHNG TRADED FD VIalt abslt strg$13,0000.0%4400.0%0.00%
FIV  FIRST TR SR FLOATING RATE 20$20,0000.0%2,0000.0%0.00%
RWC  RELM WIRELESS CORP$1,0000.0%1940.0%0.00%
RELV  RELIV INTL INC$0140.0%0.00%
RCG  RENN FD INC$1,0000.0%5000.0%0.00%
 RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1$5,0000.0%5,0000.0%0.00%
RENN  RENREN INCspon adr a new$0400.0%0.00%
RCII  RENT A CTR INC NEW$41,000
+36.7%
3,4550.0%0.00%
RPRX  REPROS THERAPEUTICS INC$01500.0%0.00%
HUSV  FIRST TR EXCH TRADED FD IIIhorizon dmst etf$31,000
+3.3%
1,4300.0%0.00%
RFP  RESOLUTE FST PRODS INC$2,000
-33.3%
4580.0%0.00%
FMF  FIRST TR EXCHANGE TRADED FDfirst tr mngstr$2,0000.0%450.0%0.00%
REV  REVLON INCcl a new$12,000
-14.3%
5000.0%0.00%
RVLT  REVOLUTION LIGHTING TECHNOLO$10,000
-9.1%
1,5000.0%0.00%
RMRM  RMR REAL ESTATE INCOME FUND$15,0000.0%6920.0%0.00%
FPA  FIRST TR EXCH TRD ALPHA FD Iasia ex japan$2,0000.0%500.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$6,0000.0%5250.0%0.00%
FEO  FIRST TR/ABERDEEN EMERG OPT$3,0000.0%1930.0%0.00%
SRCE  1ST SOURCE CORP$8,000
+14.3%
1590.0%0.00%
RGT  ROYCE GLOBAL VALUE TR INC$19,000
+11.8%
1,9740.0%0.00%
FCBC  FIRST CMNTY BANCSHARES INC N$2,0000.0%790.0%0.00%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$10,000
+11.1%
270.0%0.00%
BUSE  FIRST BUSEY CORP$28,0000.0%9310.0%0.00%
FNGN  FINANCIAL ENGINES INC$27,000
-18.2%
7500.0%0.00%
EWSC  RYDEX ETF TRUSTguggenhm s&p 600$4,0000.0%750.0%0.00%
LION  FIDELITY SOUTHERN CORP NEW$9,0000.0%4000.0%0.00%
FBR  FIBRIA CELULOSE S A$5,000
+25.0%
4550.0%0.00%
FMN  FEDERATED PREM MUN INC FD$22,000
+10.0%
1,4780.0%0.00%
FBSS  FAUQUIER BANKSHARES INC VA$17,000
+6.2%
9000.0%0.00%
RYI  RYERSON HLDG CORP$10,000
-23.1%
1,0000.0%0.00%
FARO  FARO TECHNOLOGIES INC$7,000
+16.7%
1800.0%0.00%
FFG  FBL FINL GROUP INCcl a$4,0000.0%610.0%0.00%
ZCAN  SPDR INDEX SHS FDSmsci cda strtgic$2,0000.0%280.0%0.00%
EYEG  EYEGATE PHARMACEUTICALS INC$0
-100.0%
3040.0%0.00%
XOGAQ  EXTRACTION OIL AND GAS INC$6,000
-25.0%
4470.0%0.00%
GUR  SPDR INDEX SHS FDSeurope etf$0160.0%0.00%
XONE  EXONE CO$4,0000.0%3640.0%0.00%
GML  SPDR INDEX SHS FDSlatin amer etf$13,000
-7.1%
2750.0%0.00%
XRA  EXETER RES CORP$0
-100.0%
3000.0%0.00%
GHS  EXCHANGE TRADED CONCEPTS TRrex gold sp500$20,0000.0%6900.0%0.00%
EXAC  EXACTECH INC$3,0000.0%1130.0%0.00%
GAF  SPDR INDEX SHS FDSmideast africa$15,0000.0%2500.0%0.00%
EVRI  EVERI HLDGS INC$15,000
+50.0%
2,0000.0%0.00%
EPZM  EPIZYME INC$2,0000.0%1120.0%0.00%
BWZ  SPDR SERIES TRUSTblomberg brc int$42,000
+2.4%
1,3530.0%0.00%
-100.0%
ENZ  ENZO BIOCHEM INC$4,000
+33.3%
3860.0%0.00%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$1,0000.0%1010.0%0.00%
ENTL  ENTELLUS MED INC$4,000
+33.3%
2300.0%0.00%
ESNC  ENSYNC INC$2,000
-50.0%
6,0000.0%0.00%
ENSG  ENSIGN GROUP INC$25,000
+19.0%
1,1320.0%0.00%
ENVA  ENOVA INTL INC$10,0000.0%6880.0%0.00%
XSW  SPDR SERIES TRUST$33,000
+6.5%
5270.0%0.00%
ENPH  ENPHASE ENERGY INC$8,000
-38.5%
9,9900.0%0.00%
ENLK  ENLINK MIDSTREAM PARTNERS LP$10,0000.0%6000.0%0.00%
EGC  ENERGY XXI GULF COAST INC$1,0000.0%380.0%0.00%
ENOC  ENERNOC INC$1,0000.0%1350.0%0.00%
EFOI  ENERGY FOCUS INC$6,000
-25.0%
2,4000.0%0.00%
UUUU  ENERGY FUELS INC$1,000
-50.0%
6250.0%0.00%
SPTM  SPDR SERIES TRUSTrussell 3000 etf$39,000
+2.6%
2160.0%0.00%
ELGX  ENDOLOGIX INC$2,000
-33.3%
4000.0%0.00%
EXK  ENDEAVOUR SILVER CORP$34,000
-2.9%
11,0060.0%0.00%
WIRE  ENCORE WIRE CORP$2,0000.0%540.0%0.00%
GAL  SSGA ACTIVE ETF TRglobl allo etf$7,0000.0%2140.0%0.00%
NYNY  EMPIRE RESORTS INC$2,0000.0%870.0%0.00%
EMCF  EMCLAIRE FINL CORP$11,000
-8.3%
4000.0%0.00%
EMAN  EMAGIN CORP$0510.0%0.00%
ESBK  ELMIRA SVGS BK ELMIRA N Y$37,000
-5.1%
1,8000.0%0.00%
ELLI  ELLIE MAE INC$10,0000.0%980.0%0.00%
ESIO  ELECTRO SCIENTIFIC INDS$3,0000.0%4000.0%0.00%
EIGR  EIGER BIOPHARMACEUTICALS INC$5,000
-28.6%
6500.0%0.00%
EHTH  EHEALTH INC$6,000
+50.0%
3000.0%0.00%
EGAN  EGAIN CORP$01000.0%0.00%
ECR  ECLIPSE RES CORP$4,0000.0%1,5000.0%0.00%
SAEX  SAEXPLORATION HLDGS INC$3,000
-50.0%
1,0000.0%0.00%
SAFT  SAFETY INS GROUP INC$17,000
-5.6%
2500.0%0.00%
SAGE  SAGE THERAPEUTICS INC$1,0000.0%110.0%0.00%
JOE  ST JOE CO$32,000
+10.3%
1,6660.0%0.00%
SAJA  SAJAN INC$3,000
+50.0%
5000.0%0.00%
SATS  ECHOSTAR CORPcl a$6,0000.0%1050.0%0.00%
SSNYY  SAMSON OIL & GAS LTDspon adr new$01330.0%0.00%
SNECQ  SANCHEZ ENERGY CORP$16,000
-20.0%
2,1460.0%0.00%
AACH  AAC HLDGS INC$2,0000.0%2700.0%0.00%
GCVRZ  SANOFIright 12/31/2020$02,3000.0%0.00%
EHT  EATON VANCE HIGH INCOME 2021$3,0000.0%3000.0%0.00%
BFS  SAUL CTRS INC$28,000
-3.4%
4760.0%0.00%
SCSC  SCANSOURCE INC$1,0000.0%190.0%0.00%
ENX  EATON VANCE NEW YORK MUN BD$19,0000.0%1,5000.0%0.00%
EIV  EATON VANCE MUN BD FD II$2,0000.0%1270.0%0.00%
KODK  EASTMAN KODAK CO$0
-100.0%
500.0%0.00%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$0140.0%0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$0140.0%0.00%
GRF  EAGLE CAP GROWTH FD INC$2,0000.0%3130.0%0.00%
ITEQ  ETF MANAGERS TRbluestar ta big$31,000
+3.3%
1,0500.0%0.00%
GAMR  ETF MANAGERS TRpurefunds video$16,000
+14.3%
4000.0%0.00%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$3,0000.0%500.0%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%
LOCO  EL POLLO LOCO HLDGS INC$19,000
+11.8%
1,4130.0%0.00%
ECTM  ECA MARCELLUS TR I$7,0000.0%3,1320.0%0.00%
DYNWS  DYNEGY INC NEW DEL*w exp 10/02/201$0730.0%0.00%
DRRX  DURECT CORP$23,000
+43.8%
15,0000.0%0.00%
DSE  DUFF & PHELPS SLCT ENGY MLP$40,000
-9.1%
5,6500.0%0.00%
-100.0%
SEB  SEABOARD CORP$16,000
-5.9%
40.0%0.00%
SBCF  SEACOAST BKG CORP FLA$1,0000.0%400.0%0.00%
DRD  DRDGOLD LIMITEDspon adr repstg$01040.0%0.00%
SRSCQ  SEARS CDA INC$01780.0%0.00%
SPNE  SEASPINE HLDGS CORP$1,0000.0%1000.0%0.00%
DCUC  DOMINION ENERGY INCunit 99/99/9999$14,000
-6.7%
3000.0%0.00%
RDY  DR REDDYS LABS LTDadr$8,0000.0%2000.0%0.00%
CHAU  DIREXION SHS ETF TRcsi 300 bull2x$2,000
+100.0%
750.0%0.00%
FAZ  DIREXION SHS ETF TRdaily finl bear$7,000
-12.5%
4150.0%0.00%
SENEA  SENECA FOODS CORP NEWcl a$26,000
-16.1%
8520.0%0.00%
SNMX  SENOMYX INC$02600.0%0.00%
TMV  DIREXION SHS ETF TR20yr tres bear$4,0000.0%2000.0%0.00%
IBLN  DIREXION SHS ETF TRibillion index$010.0%0.00%
SHAK  SHAKE SHACK INCcl a$15,0000.0%4350.0%0.00%
DPST  DIREXION SHS ETF TRdaily rgnal bull$2,0000.0%300.0%0.00%
SHLOQ  SHILOH INDS INC$6,000
-14.3%
5000.0%0.00%
RETL  DIREXION SHS ETF TRretail bull 3x$28,000
-12.5%
1,0200.0%0.00%
TECL  DIREXION SHS ETF TRdly tech bull 3x$12,000
+9.1%
1640.0%0.00%
SSTK  SHUTTERSTOCK INC$1,0000.0%130.0%0.00%
DPLO  DIPLOMAT PHARMACY INC$1,0000.0%550.0%0.00%
SIF  SIFCO INDS INC$2,0000.0%3000.0%0.00%
DGI  DIGITALGLOBE INC$5,0000.0%1590.0%0.00%
DRAD  DIGIRAD CORP$37,000
-24.5%
9,2510.0%0.00%
-100.0%
DXTRQ  DEXTERA SURGICAL INC$10,000
-71.4%
32,9640.0%0.00%
SHI  SINOPEC SHANGHAI PETROCHEMICspon adr h$41,000
+7.9%
7000.0%0.00%
SITE  SITEONE LANDSCAPE SUPPLY INC$3,0000.0%640.0%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$16,000
-5.9%
8580.0%0.00%
DESTQ  DESTINATION MATERNITY CORP$01000.0%0.00%
SMSI  SMITH MICRO SOFTWARE INC$02500.0%0.00%
DNN  DENISON MINES CORP$39,000
-27.8%
87,0500.0%0.00%
-100.0%
SOHU  SOHU COM INC$3,000
+50.0%
560.0%0.00%
DGAS  DELTA NAT GAS INC$9,0000.0%3080.0%0.00%
DK  DELEK US HLDGS INC$0150.0%0.00%
DCTH  DELCATH SYS INC$0900.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$15,000
-6.2%
7780.0%0.00%
SOFO  SONIC FDRY INC$040.0%0.00%
VFL  DELAWARE INVT NAT MUNI INC Fsh ben int$39,000
+2.6%
2,9270.0%0.00%
DDF  DELAWARE INVTS DIV & INCOME$30,0000.0%2,9160.0%0.00%
SONS  SONUS NETWORKS INC$24,000
+9.1%
3,2700.0%0.00%
SOR  SOURCE CAP INC$26,0000.0%6910.0%0.00%
DSKE  DASEKE INC$11,000
+10.0%
1,0000.0%0.00%
DRIO  DARIOHEALTH CORP$1,000
-50.0%
5000.0%0.00%
ONCE  SPARK THERAPEUTICS INC$2,0000.0%380.0%0.00%
SPAR  SPARTAN MTRS INC$9,000
+12.5%
1,0000.0%0.00%
DSPG  DSP GROUP INC$7,0000.0%6000.0%0.00%
SPNC  SPECTRANETICS CORP$0120.0%0.00%
TRK  SPEEDWAY MOTORSPORTS INC$2,0000.0%1000.0%0.00%
ANY  SPHERE 3D CORP NEW$01150.0%0.00%
DZSI  DASAN ZHONE SOLUTIONS INC$020.0%0.00%
CYTX  CYTORI THERAPEUTICS INC$0480.0%0.00%
CYTK  CYTOKINETICS INC$37,000
-7.5%
3,1000.0%0.00%
-100.0%
CYTR  CYTRX CORP$2,0000.0%4,2500.0%0.00%
CELP  CYPRESS ENERGY PARTNERS LPltd partner int$4,000
-20.0%
5000.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$37,000
+32.1%
6,4350.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$4,0000.0%5000.0%0.00%
FXE  CURRENCYSHARES EURO TR$16,000
+6.7%
1460.0%0.00%
STAA  STAAR SURGICAL CO$2,0000.0%2200.0%0.00%
SSINQ  STAGE STORES INC$2,000
-33.3%
1,1900.0%0.00%
STN  STANTEC INC$3,0000.0%1010.0%0.00%
CRWS  CROWN CRAFTS INC$11,000
-15.4%
1,6000.0%0.00%
CRDSQ  CROSSROADS SYS INC$060.0%0.00%
SNC  STATE NATL COS INC$12,000
+33.3%
6360.0%0.00%
CRESY  CRESUD S A C I F Y Asponsored adr$16,0000.0%8130.0%0.00%
SBOT  STELLAR BIOTECHNOLOGIES INC$1,0000.0%6550.0%0.00%
CPG  CRESCENT PT ENERGY CORP$7,000
-30.0%
9650.0%0.00%
DHY  CREDIT SUISSE HIGH YLD BND Fsh ben int$11,0000.0%3,9650.0%0.00%
UGLD  CREDIT SUISSE NASSAU BRH3x long gold$3,0000.0%3270.0%0.00%
SYBT  STOCK YDS BANCORP INC$10,000
-9.1%
2610.0%0.00%
SGYWS  STONE ENERGY CORP*w exp 02/28/202$090.0%0.00%
SGY  STONE ENERGY CORP$020.0%0.00%
GLDI  CREDIT SUISSE NASSAU BRH$11,0000.0%1,2000.0%0.00%
SRI  STONERIDGE INC$3,000
-25.0%
2000.0%0.00%
FIEU  CREDIT SUISSE NASSAU BRHetn stoxx eur 50$21,000
+10.5%
1740.0%0.00%
HECO  STRATEGY SHSecol strat etf$9,0000.0%2400.0%0.00%
USLV  CREDIT SUISSE AG NASSAU BRH$1,0000.0%900.0%0.00%
UGAZ  CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat$8,000
-27.3%
5440.0%0.00%
CRAY  CRAY INC$7,000
-12.5%
3540.0%0.00%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$28,000
-6.7%
1,2460.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$9,0000.0%2,7000.0%0.00%
COVS  COVISINT CORP$0350.0%0.00%
RJZ  SWEDISH EXPT CR CORPrg metal etn22$4,0000.0%4500.0%0.00%
SYNC  SYNACOR INC$1,0000.0%3000.0%0.00%
CRVL  CORVEL CORP$5,000
+25.0%
1000.0%0.00%
SYMX  SYNTHESIS ENERGY SYS INC$03000.0%0.00%
SYNT  SYNTEL INC$0280.0%0.00%
CVRS  CORINDUS VASCULAR ROBOTICS I$2,000
+100.0%
1,0000.0%0.00%
SYX  SYSTEMAX INC$2,000
+100.0%
1000.0%0.00%
CRBP  CORBUS PHARMACEUTICALS HLDGS$24,000
-25.0%
3,9000.0%0.00%
TESS  TESSCO TECHNOLOGIES INC$11,000
-15.4%
8300.0%0.00%
CFMS  CONFORMIS INC$9,000
-18.2%
2,0500.0%0.00%
CCUR  CONCURRENT COMPUTER CORP NEW$7,000
+40.0%
1,0000.0%0.00%
CNAT  CONATUS PHARMACEUTICALS INC$6,0000.0%1,0000.0%0.00%
TLFA  TANDY LEATHER FACTORY INC$9,000
+12.5%
1,0000.0%0.00%
LODE  COMSTOCK MNG INC$16,000
-15.8%
85,9190.0%0.00%
TRX  TANZANIAN ROYALTY EXPL CORP$4,0000.0%10,2250.0%0.00%
CTG  COMPUTER TASK GROUP INC$3,0000.0%4550.0%0.00%
CPSI  COMPUTER PROGRAMS & SYS INC$5,000
+25.0%
1420.0%0.00%
ELP  COMPANHIA PARANAENSE ENERG Cspon adr pfd$4,000
-20.0%
4790.0%0.00%
TCO  TAUBMAN CTRS INC$7,000
-12.5%
1160.0%0.00%
TAYD  TAYLOR DEVICES INC$7,000
-12.5%
5500.0%0.00%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$33,000
-10.8%
3,4690.0%0.00%
TRC  TEJON RANCH CO$2,000
-33.3%
1210.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$14,000
-26.3%
6,5200.0%0.00%
CIGC  COMPANHIA ENERGETICA DE MINAsponsored adr$01000.0%0.00%
TIIAY  TELECOM ITALIA S P A NEWspon adr ord$1,0000.0%1270.0%0.00%
CTBI  COMMUNITY TR BANCORP INC$010.0%0.00%
JCS  COMMUNICATIONS SYS INC$4,0000.0%1,0180.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 99/99/9999$0200.0%0.00%
CVGI  COMMERCIAL VEH GROUP INC$6,000
+20.0%
6980.0%0.00%
TNC  TENNANT CO$23,0000.0%3110.0%0.00%
TX  TERNIUM SAspon adr$1,0000.0%480.0%0.00%
TERP  TERRAFORM PWR INC$12,000
-7.7%
1,0180.0%0.00%
 TESLA INCnote 1.250% 3/0$12,000
+20.0%
10,0000.0%0.00%
CMCO  COLUMBUS MCKINNON CORP N Y$7,0000.0%2530.0%0.00%
GMTB  COLUMBIA ETF TRcore bd etf$3,0000.0%500.0%0.00%
COHU  COHU INC$3,000
-25.0%
2000.0%0.00%
THR  THERMON GROUP HLDGS INC$1,0000.0%470.0%0.00%
THLD  THRESHOLD PHARMACEUTICAL INC$6,000
-33.3%
15,8000.0%0.00%
TSBK  TIMBERLAND BANCORP INC$28,000
+12.0%
1,1000.0%0.00%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$2,0000.0%2000.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC DE$040.0%0.00%
TIVO  TIVO CORP$25,000
-3.8%
1,3470.0%0.00%
CLW  CLEARWATER PAPER CORP$7,000
-22.2%
1540.0%0.00%
TMP  TOMPKINS FINANCIAL CORPORATI$25,0000.0%3180.0%0.00%
CLIR  CLEARSIGN COMBUSTION CORP$4,0000.0%1,0000.0%0.00%
TRCH  TORCHLIGHT ENERGY RES INC$4,0000.0%2,6800.0%0.00%
EMO  CLEARBRIDGE ENERGY MLP OPP F$14,0000.0%1,0600.0%0.00%
CDTI  CLEAN DIESEL TECHNOLOGIES IN$7,0000.0%2,5000.0%0.00%
HAO  CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap$10,000
+25.0%
3570.0%0.00%
TPZ  TORTOISE PWR & ENERGY INFRAS$15,0000.0%7000.0%0.00%
RYJ  CLAYMORE EXCHANGE TRD FD TRgug raym james s$16,0000.0%4000.0%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%
BSJN  CLAYMORE EXCHANGE TRD FD TRgugenhim 2023$29,0000.0%1,0870.0%0.00%
TGA  TRANSGLOBE ENERGY CORP$5,000
-16.7%
3,9800.0%0.00%
CIA  CITIZENS INCcl a$0110.0%0.00%
CTRN  CITI TRENDS INC$0130.0%0.00%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$6,000
+20.0%
1570.0%0.00%
CHU  CHINA UNICOM (HONG KONG) LTDsponsored adr$14,000
+7.7%
9480.0%0.00%
TRS  TRIMAS CORP$6,0000.0%2750.0%0.00%
CHA  CHINA TELECOM CORP LTD$8,0000.0%1700.0%0.00%
CHN  CHINA FD INC$7,000
+16.7%
3680.0%0.00%
CADC  CHINA ADVANCED CONSTR MATLS$0200.0%0.00%
TRNC  TRONC INC$0150.0%0.00%
TRUE  TRUECAR INC$5,000
+25.0%
2350.0%0.00%
TTOO  T2 BIOSYSTEMS INC$16,000
-38.5%
5,0000.0%0.00%
TRQ  TURQUOISE HILL RES LTD$18,000
-14.3%
6,8000.0%0.00%
TPC  TUTOR PERINI CORP$28,000
-9.7%
9660.0%0.00%
XXII  22ND CENTY GROUP INC$20,000
+53.8%
11,0000.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$12,000
+20.0%
1,9220.0%0.00%
CLDT  CHATHAM LODGING TR$20,0000.0%1,0000.0%0.00%
MLPG  UBS AG JERSEY BRHlkd alrn ntgas$10,000
-9.1%
4000.0%0.00%
GTLS  CHART INDS INC$27,0000.0%7710.0%0.00%
 UBS AG LONDON BRHen lg cp grwth$35,000
+9.4%
1990.0%0.00%
AMU  UBS AG LONDON BRHetrac aler mlp$19,000
-5.0%
1,0000.0%0.00%
CTHR  CHARLES & COLVARD LTD$0
-100.0%
5250.0%0.00%
CYOU  CHANGYOU COM LTDads rep cl a$0110.0%0.00%
UMH  UMH PPTYS INC$5,0000.0%3000.0%0.00%
KOOL  CESCA THERAPEUTICS INC$01000.0%0.00%
CERS  CERUS CORP$20,000
-44.4%
8,1400.0%0.00%
PRTS  U.S. AUTO PARTS NETWORK INC$5,0000.0%1,5000.0%0.00%
CNBKA  CENTURY BANCORP INC MASScl a non vtg$1,0000.0%210.0%0.00%
CVCY  CENTRAL VALLEY CMNTY BANCORP$2,0000.0%850.0%0.00%
UNXLQ  UNI PIXEL INC$01500.0%0.00%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$2,000
-33.3%
730.0%0.00%
UBSH  UNION BANKSHARES CORP NEW$5,0000.0%1490.0%0.00%
CFBK  CENTRAL FED CORP$21,0000.0%10,0000.0%0.00%
CEE  CENTRAL EUR RUSS & TURK FD I$0160.0%0.00%
CEMP  CEMPRA INC$1,0000.0%2300.0%0.00%
UBNK  UNITED FINL BANCORP INC NEW$25,000
-3.8%
1,5260.0%0.00%
UIHC  UNITED INS HLDGS CORP$2,0000.0%1190.0%0.00%
BNO  UNITED STS BRENT OIL FD LPunit$39,000
-11.4%
3,0000.0%0.00%
-100.0%
CELGZ  CELGENE CORPright 12/31/2030$0430.0%0.00%
CLS  CELESTICA INC$5,0000.0%3420.0%0.00%
CDR  CEDAR REALTY TRUST INC$7,000
-12.5%
1,5000.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INC$6,000
+50.0%
2,0000.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$6,0000.0%860.0%0.00%
UEC  URANIUM ENERGY CORP$1,0000.0%4000.0%0.00%
URRE  URANIUM RES INC$1,0000.0%4170.0%0.00%
TAST  CARROLS RESTAURANT GROUP INC$15,000
-16.7%
1,2590.0%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 BANCSHARES INC$5,000
-16.7%
7320.0%0.00%
VALEP  VALE S Aadr repstg pfd$35,000
-10.3%
4,3770.0%0.00%
CTRE  CARETRUST REIT INC$30,000
+11.1%
1,6420.0%0.00%
CARB  CARBONITE INC$26,000
+8.3%
1,2000.0%0.00%
OUNZ  VANECK MERK GOLD TRUSTgold trust$30,0000.0%2,4420.0%0.00%
CPST  CAPSTONE TURBINE CORP$4,000
-20.0%
5,9860.0%0.00%
EVX  VANECK VECTORS ETF TRenvironmental sv$6,0000.0%760.0%0.00%
CSU  CAPITAL SR LIVING CORP$2,0000.0%1440.0%0.00%
CBON  VANECK VECTORS ETF TRchinaamc china b$36,000
+2.9%
1,6000.0%0.00%
CSIQ  CANADIAN SOLAR INC$15,000
+25.0%
9750.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$18,000
-5.3%
5780.0%0.00%
GAA  CAMBRIA ETF TRglb asset allo$26,0000.0%1,0220.0%0.00%
CALD  CALLIDUS SOFTWARE INC$37,000
+12.1%
1,5100.0%0.00%
CRAK  VANECK VECTORS ETF TRoil refiners etf$28,000
+3.7%
1,1890.0%0.00%
FRAK  VANECK VECTORS ETF TRuncvtl oil gas$4,0000.0%2650.0%0.00%
CAL  CALERES INC$16,000
+6.7%
5620.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$0
-100.0%
1600.0%0.00%
RSXJ  VANECK VECTORS ETF TRrussia small cap$4,0000.0%1000.0%0.00%
GLIN  VANECK VECTORS ETF TRindia small cap$37,000
+8.8%
6570.0%0.00%
CTIC  CTI BIOPHARMA CORP$0
-100.0%
1200.0%0.00%
CCLP  CSI COMPRESSCO LP$12,000
-50.0%
2,4710.0%0.00%
AFK  VANECK VECTORS ETF TRafrica index etf$6,0000.0%3000.0%0.00%
KWT  VANECK VECTORS ETF TRsolar energy etf$3,0000.0%910.0%0.00%
CBSA  CBS CORP NEWcl a$6,0000.0%860.0%0.00%
BLDR  BUILDERS FIRSTSOURCE INC$1,0000.0%460.0%0.00%
BBW  BUILD A BEAR WORKSHOP$1,0000.0%1000.0%0.00%
BSQR  BSQUARE CORP$13,000
+8.3%
2,3080.0%0.00%
BC  BRUNSWICK CORP$12,0000.0%1900.0%0.00%
BRSWQ  BRISTOW GROUP INC$15,000
-48.3%
1,9250.0%0.00%
BAK  BRASKEM S Asp adr pfd a$15,0000.0%7400.0%0.00%
BRFS  BRF SAsponsored adr$38,000
-2.6%
3,1960.0%0.00%
BDN  BRANDYWINE RLTY TRsh ben int new$29,000
+11.5%
1,6300.0%0.00%
BRC  BRADY CORPcl a$20,000
-13.0%
5910.0%0.00%
BVX  BOVIE MEDICAL CORP$01000.0%0.00%
ADRA  BLDRS INDEX FDS TRasia 50 adr$18,0000.0%6000.0%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%
BHV  BLACKROCK VA MUNICIPAL BOND$19,000
+18.8%
1,0000.0%0.00%
BDE  BLACK DIAMOND INC$3,0000.0%5000.0%0.00%
BITA  BITAUTO HLDGS LTDsponsored ads$8,0000.0%2970.0%0.00%
BIOL  BIOLASE INC$3,000
-25.0%
2,8440.0%0.00%
BSTG  BIOSTAGE INC$3,000
+50.0%
6,5750.0%0.00%
BIOAQ  BIOAMBER INC$13,000
+8.3%
5,0000.0%0.00%
BLRX  BIOLINERX LTDsponsored adr$4,000
-20.0%
5,0000.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN$10,000
+66.7%
3,4120.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$2,000
-33.3%
3890.0%0.00%
BLCM  BELLICUM PHARMACEUTICALS INC$6,0000.0%4960.0%0.00%
BXE  BELLATRIX EXPLORATION LTD$0140.0%0.00%
VRA  VERA BRADLEY INC$2,0000.0%1730.0%0.00%
MPV  BARINGS PARTN INVSsh ben int$27,0000.0%1,9360.0%0.00%
WIL  BARCLAYS BK PLClkd perf bcly$21,000
+10.5%
3360.0%0.00%
VCEL  VERICEL CORP$0180.0%0.00%
CHOC  BARCLAYS BK PLCipth pure coca$15,000
-6.2%
5000.0%0.00%
VTNR  VERTEX ENERGY INC$16,0000.0%14,5000.0%0.00%
VVI  VIAD CORP$7,0000.0%1440.0%0.00%
DTYS  BARCLAYS BK PLC10 yr treas bear$11,000
-8.3%
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%
VLGEA  VILLAGE SUPER MKT INCcl a new$0120.0%0.00%
VCOYY  VINA CONCHA Y TORO S Asponsored adr$070.0%0.00%
PGMFF  BARCLAYS BANK PLCetn djubsplatm38$2,0000.0%900.0%0.00%
JJATF  BARCLAYS BANK PLCetn djubs agri37$3,0000.0%800.0%0.00%
JJMTF  BARCLAYS BK PLCetn djubs ind mt$5,0000.0%2050.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$15,000
+7.1%
1360.0%0.00%
VPG  VISHAY PRECISION GROUP INC$2,0000.0%880.0%0.00%
VTL  VITAL THERAPIES INC$6,000
-25.0%
2,0000.0%0.00%
IHD  VOYA EMERGING MKTS HIGH DIVI$10,0000.0%1,1670.0%0.00%
BANR  BANNER CORP$24,000
+4.3%
4140.0%0.00%
VUZI  VUZIX CORP$1,0000.0%1770.0%0.00%
BANF  BANCFIRST CORP$2,0000.0%190.0%0.00%
WMIH  WMIH CORP$10,000
-9.1%
7,9360.0%0.00%
WNC  WABASH NATL CORP$28,000
+7.7%
1,2760.0%0.00%
BMI  BADGER METER INC$27,000
+8.0%
6720.0%0.00%
BMCH  BMC STK HLDGS INC$1,0000.0%310.0%0.00%
BCBP  BCB BANCORP INC$20,000
-9.1%
1,3060.0%0.00%
AXSM  AXSOME THERAPEUTICS INC$2,0000.0%3910.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$11,000
+10.0%
5550.0%0.00%
AWRE  AWARE INC MASS$10,000
+11.1%
2,0000.0%0.00%
AVIR  AVIRAGEN THERAPEUTICS INC$0350.0%0.00%
AVNW  AVIAT NETWORKS INC$2,0000.0%1340.0%0.00%
AVEO  AVEO PHARMACEUTICALS INC$1,0002500.0%0.00%
AUBN  AUBURN NATL BANCORP$6,0000.0%1750.0%0.00%
WCC  WESCO INTL INC$21,000
-16.0%
3620.0%0.00%
ATRC  ATRICURE INC$9,000
+28.6%
3880.0%0.00%
GFY  WESTERN ASSET VAR RT STRG FD$3,0000.0%1680.0%0.00%
ATLC  ATLANTICUS HLDGS CORP$2,0000.0%6360.0%0.00%
ACFC  ATLANTIC COAST FINL CORP$2,0000.0%2000.0%0.00%
MHF  WESTERN ASSET MUN HI INCM FD$22,0000.0%3,0000.0%0.00%
ATRA  ATARA BIOTHERAPEUTICS INC$1,0000.0%440.0%0.00%
ASTWS  ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201$01420.0%0.00%
AST  ASTERIAS BIOTHERAPEUTICS INC$2,0000.0%7450.0%0.00%
ASB  ASSOCIATED BANC CORP$42,000
+2.4%
1,6560.0%0.00%
-100.0%
IGI  WESTERN ASSET INVT GRADE DEF$38,000
+8.6%
1,7520.0%0.00%
ASCMA  ASCENT CAP GROUP INC$090.0%0.00%
WGP  WESTERN GAS EQUITY PARTNERS$23,000
-4.2%
5250.0%0.00%
WNRL  WESTERN REFNG LOGISTICS LP$3,0000.0%1250.0%0.00%
WMLPQ  WESTMORELAND RESOURCE PARTNE$0380.0%0.00%
AKG  ASANKO GOLD INC$9,000
-40.0%
5,8000.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$13,000
+8.3%
4190.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICALS IN$03000.0%0.00%
ARTX  AROTECH CORP$6,000
+20.0%
1,6710.0%0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$12,0000.0%2510.0%0.00%
ARGS  ARGOS THERAPEUTICS INC$1,000
-50.0%
4,0620.0%0.00%
ACRE  ARES COML REAL ESTATE CORP$7,0000.0%5000.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$10,0000.0%1,2650.0%0.00%
 ARES CAP CORPnote 4.375% 1/1$25,0000.0%24,0000.0%0.00%
 ARES CAP CORPnote 4.750% 1/1$9,0000.0%9,0000.0%0.00%
WINA  WINMARK CORP$11,000
+10.0%
850.0%0.00%
WTT  WIRELESS TELECOM GROUP INC$4,0000.0%2,8000.0%0.00%
ARDX  ARDELYX INC$10,000
-61.5%
2,0000.0%0.00%
AROC  ARCHROCK INC$1,0000.0%480.0%0.00%
CYB  WISDOMTREE TRchinese yuan fd$15,0000.0%6000.0%0.00%
ABR  ARBOR RLTY TR INC$17,0000.0%2,0000.0%0.00%
PETX  ARATANA THERAPEUTICS INC$7,000
+40.0%
9650.0%0.00%
ARDMQ  ARADIGM CORP$020.0%0.00%
HYND  WISDOMTREE TRnegt dur hig yld$29,0000.0%1,4000.0%0.00%
APRI  APRICUS BIOSCIENCES INC$01000.0%0.00%
APDN  APPLIED DNA SCIENCES INC$3,000
+50.0%
1,2970.0%0.00%
ATRS  ANTARES PHARMA INC$28,000
+12.0%
8,7600.0%0.00%
DXJR  WISDOMTREE TRjapan hd rl es$9,000
+12.5%
6140.0%0.00%
ANGI  ANGIES LIST INC$3,000
+200.0%
2060.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP$21,000
-8.7%
4,0250.0%0.00%
AXJL  WISDOMTREE TRasia pac exjp fd$7,000
+16.7%
1010.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$4,000
+33.3%
2000.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$3,000
+50.0%
2500.0%0.00%
ATLO  AMES NATL CORP$3,0000.0%1000.0%0.00%
AVD  AMERICAN VANGUARD CORP$6,000
+20.0%
3200.0%0.00%
WKHS  WORKHORSE GROUP INC$3,000
+50.0%
7200.0%0.00%
XGTI  XG TECHNOLOGY INC$010.0%0.00%
XOXO  XO GROUP INC$9,0000.0%5000.0%0.00%
XCRA  XCERRA CORP$2,0000.0%2000.0%0.00%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$1,0000.0%1250.0%0.00%
XPER  XPERI CORP$2,0000.0%640.0%0.00%
YY  YY INC$12,000
+33.3%
2000.0%0.00%
ALDW  ALON USA PARTNERS LPut ltdpart int$050.0%0.00%
ZG  ZILLOW GROUP INCcl a$17,000
+41.7%
3600.0%0.00%
AAU  ALMADEN MINERALS LTD$1,0000.0%9000.0%0.00%
ZGNX  ZOGENIX INC$1,000370.0%0.00%
ALQA  ALLIQUA BIOMEDICAL INC$01140.0%0.00%
ZSAN  ZOSANO PHARMA CORP$24,000
-25.0%
17,0000.0%0.00%
ZUMZ  ZUMIEZ INC$9,000
-30.8%
7000.0%0.00%
ALIM  ALIMERA SCIENCES INC$1,0000.0%1,0000.0%0.00%
AXU  ALEXCO RESOURCE CORP$1,000
-50.0%
1,0000.0%0.00%
ALRPRB  ALERE INCperp pfd conv se$2,0000.0%60.0%0.00%
ALBO  ALBIREO PHARMA INC$1,0000.0%330.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC$12,0000.0%1,5500.0%0.00%
NTB  BANK OF NT BUTTERFIELD&SON L$3,0000.0%950.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$1,0000.0%590.0%0.00%
AIMT  AIMMUNE THERAPEUTICS INC$1,0000.0%330.0%0.00%
AGYS  AGILYSYS INC$15,000
+7.1%
1,5000.0%0.00%
AGEN  AGENUS INC$10,0000.0%2,5000.0%0.00%
GNMX  AEVI GENOMIC MEDICINE INC$1,0000.0%4470.0%0.00%
AEZS  AETERNA ZENTARIS INC$1,000
-50.0%
5000.0%0.00%
ASA  ASA GOLD AND PRECIOUS MTLS L$12,0000.0%9840.0%0.00%
ESNT  ESSENT GROUP LTD$4,0000.0%1020.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL$8,000
-11.1%
4000.0%0.00%
GSOL  GLOBAL SOURCES LTDord$8,000
+166.7%
4140.0%0.00%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$0280.0%0.00%
MRCY  MERCURY SYS INC$19,000
+5.6%
4570.0%0.00%
AEGN  AEGION CORP$12,0000.0%5500.0%0.00%
MEOH  METHANEX CORP$11,000
-8.3%
2580.0%0.00%
MTL  MECHEL PAOsponsored adr ne$0
-100.0%
1070.0%0.00%
LCM  ADVENT CLAYMORE ENH GRW & IN$22,0000.0%2,5500.0%0.00%
MNIQQ  MCCLATCHY COcl a new$1,0000.0%1500.0%0.00%
MVIS  MICROVISION INC DEL$24,000
-14.3%
11,3010.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$4,000
+100.0%
2000.0%0.00%
MATR  MATTERSIGHT CORP$0880.0%0.00%
MLHR  MILLER HERMAN INC$17,0000.0%5510.0%0.00%
MRTX  MIRATI THERAPEUTICS INC$1,0000.0%2730.0%0.00%
ADTN  ADTRAN INC$2,0000.0%1050.0%0.00%
MBII  MARRONE BIO INNOVATIONS INC$3,000
-40.0%
2,8500.0%0.00%
MGI  MONEYGRAM INTL INC$070.0%0.00%
MN  MANNING & NAPIER INCcl a$8,000
-27.3%
1,9110.0%0.00%
MNTX  MANITEX INTL INC$27,000
+3.8%
3,8800.0%0.00%
TUSK  MAMMOTH ENERGY SVCS INC$10,000
-9.1%
5130.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$3,000
-25.0%
1950.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$21,000
-8.7%
2,9530.0%0.00%
ADMP  ADAMIS PHARMACEUTICALS CORP$2,000
+100.0%
3240.0%0.00%
MYE  MYERS INDS INC$5,000
+25.0%
2580.0%0.00%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$5,0000.0%3000.0%0.00%
NCS  NCI BUILDING SYS INC$1,0000.0%330.0%0.00%
NIHD  NII HLDGS INC$01210.0%0.00%
NTP  NAM TAI PPTY INC$1,000700.0%0.00%
NL  NL INDS INC$1,0000.0%1050.0%0.00%
ACTA  ACTUA CORP$0210.0%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%
MDGL  MADRIGAL PHARMACEUTICALS INC$1,0000.0%520.0%0.00%
NAO  NORDIC AMERN OFFSHORE LTD$4,0000.0%3,2120.0%0.00%
NNVC  NANOVIRICIDES INC$1,0000.0%1,0010.0%0.00%
NTRA  NATERA INC$1,0000.0%1280.0%0.00%
MBVX  MABVAX THERAPEUTICS HLDGS IN$070.0%0.00%
NHLDW  NATIONAL HOLDINGS CORP*w exp 01/18/202$020.0%0.00%
NHLD  NATIONAL HOLDINGS CORP$020.0%0.00%
EPAC  ACTUANT CORPcl a new$21,000
-8.7%
8770.0%0.00%
MRVC  MRV COMMUNICATIONS INC$020.0%0.00%
NPK  NATIONAL PRESTO INDS INC$27,000
+8.0%
2460.0%0.00%
NVCR  NOVOCURE LTD$9,000
+125.0%
5360.0%0.00%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$4,0000.0%140.0%0.00%
NSM  NATIONSTAR MTG HLDGS INC$27,000
+12.5%
1,5000.0%0.00%
NHTC  NATURAL HEALTH TRENDS CORP$3,0000.0%1000.0%0.00%
NAVG  NAVIGATORS GROUP INC$6,0000.0%1100.0%0.00%
MGP  MGM GROWTH PPTYS LLC$10,0000.0%3550.0%0.00%
 NAVISTAR INTL CORP NEWnote 4.500%10/1$2,0000.0%2,0000.0%0.00%
MFCB  MFC BANCORP LTD$5,0000.0%3,2620.0%0.00%
NMPRG  NAVIOS MARITIME HLDGS INCspn adr rp pfd g$8,0000.0%5000.0%0.00%
NMPRH  NAVIOS MARITIME HLDGS INCspon adr pfd h$8,0000.0%5000.0%0.00%
NEFF  NEFF CORP$4,0000.0%2000.0%0.00%
ACOR  ACORDA THERAPEUTICS INC$12,000
-7.7%
6000.0%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%
NEON  NEONODE INC$11,000
-31.2%
10,0000.0%0.00%
NPTN  NEOPHOTONICS CORP$2,0000.0%2000.0%0.00%
NEOT  NEOTHETICS INC$0
-100.0%
5000.0%0.00%
WLH  LYON WILLIAM HOMEScl a new$8,000
+14.3%
3430.0%0.00%
LMOS  LUMOS NETWORKS CORP$6,0000.0%3500.0%0.00%
NTCT  NETSCOUT SYS INC$10,0000.0%2870.0%0.00%
NTIP  NETWORK 1 TECHNOLOGIES INC$1,0000.0%1560.0%0.00%
NBO  NEUBERGER BERMAN NY INT MUN$23,000
+4.5%
1,7720.0%0.00%
NSR  NEUSTAR INCcl a$4,0000.0%1210.0%0.00%
CUR  NEURALSTEM INC$16,000
+6.7%
2,7150.0%0.00%
LQDT  LIQUIDITY SERVICES INC$1,0000.0%1670.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INCcl a new$11,000
-8.3%
4,2250.0%0.00%
LFVN  LIFEVANTAGE CORP$5,000
-16.7%
1,1420.0%0.00%
NEWR  NEW RELIC INC$3,0000.0%780.0%0.00%
LWAY  LIFEWAY FOODS INC$2,0000.0%2000.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$2,0000.0%1940.0%0.00%
LSXMB  LIBERTY MEDIA CORP DELAWARE$8,0000.0%2000.0%0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$31,000
+10.7%
50,0000.0%0.00%
NR  NEWPARK RES INC$4,0000.0%4900.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$41,000
+2.5%
1,6640.0%0.00%
-100.0%
LENB  LENNAR CORPcl b$0100.0%0.00%
LC  LENDINGCLUB CORP$3,0000.0%5000.0%0.00%
NBLX  NOBLE MIDSTREAM PARTNERS LP$14,000
-12.5%
3000.0%0.00%
SINA  SINA CORPord$22,000
+15.8%
2600.0%0.00%
INFR  LEGG MASON ETF INVESTMENT TRglobal infstru$6,000
+20.0%
2000.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$11,000
-31.2%
5,0000.0%0.00%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$3,0000.0%5040.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$9,000
-10.0%
7,1500.0%0.00%
LAYN  LAYNE CHRISTENSEN CO$0330.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$12,0000.0%1,8500.0%0.00%
LPI  LAREDO PETROLEUM INC$27,000
-27.0%
2,5250.0%0.00%
LTRX  LANTRONIX INC$6,000
-33.3%
2,3380.0%0.00%
NWPX  NORTHWEST PIPE CO$1,0000.0%550.0%0.00%
NVDQ  NOVADAQ TECHNOLOGIES INC$1,0000.0%1000.0%0.00%
LE  LANDS END INC NEW$1,000
-50.0%
760.0%0.00%
NVLNF  NOVELION THERAPEUTICS INC$2,0000.0%2170.0%0.00%
LNDC  LANDEC CORP$3,000
+50.0%
2000.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$1,0000.0%170.0%0.00%
NMRX  NUMEREX CORP PAcl a$42,000
+2.4%
8,6000.0%0.00%
-100.0%
LQ  LA QUINTA HLDGS INC$010.0%0.00%
LEJU  LEJU HLDGS LTDsponsored ads$050.0%0.00%
NMT  NUVEEN MASSACHUSETS QLT MUN$1,0000.0%1000.0%0.00%
NMI  NUVEEN MUN INCOME FD INC$5,0000.0%3900.0%0.00%
NNY  NUVEEN NY MUN VALUE FD$14,000
+7.7%
1,3820.0%0.00%
KF  KOREA FD$8,0000.0%2110.0%0.00%
KONAQ  KONA GRILL INC$24,000
-40.0%
6,4000.0%0.00%
-100.0%
KRC  KILROY RLTY CORP$21,0000.0%2840.0%0.00%
UTSI  UTSTARCOM HOLDINGS CORP$1,0000.0%4770.0%0.00%
XLRN  ACCELERON PHARMA INC$3,000
+50.0%
950.0%0.00%
NCB  NUVEEN CALIF MUNICPAL VALU F$9,000
+12.5%
5000.0%0.00%
KMPR  KEMPER CORP DEL$16,0000.0%4050.0%0.00%
 NUVASIVE INCnote 2.750% 7/0$4,0000.0%2,0000.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$1,0000.0%2800.0%0.00%
KALU  KAISER ALUMINUM CORP$3,0000.0%360.0%0.00%
KAI  KADANT INC$12,000
+33.3%
1560.0%0.00%
LRN  K12 INC$4,0000.0%2220.0%0.00%
KTWO  K2M GROUP HLDGS INC$7,000
+16.7%
2990.0%0.00%
JONE  JONES ENERGY INC$0
-100.0%
2170.0%0.00%
JYNT  JOINT CORP$3,000
-25.0%
9000.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$10,000
+42.9%
2000.0%0.00%
JHMS  JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr$20,000
-4.8%
7840.0%0.00%
JHMH  JOHN HANCOCK EXCHANGE TRADEDmultifactor he$21,000
+10.5%
6830.0%0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$4,0000.0%2000.0%0.00%
ACTG  ACACIA RESH CORP$1,0000.0%1480.0%0.00%
JCAP  JERNIGAN CAP INC$2,0000.0%1000.0%0.00%
 JEFFERIES GROUP INC NEWdbcv 3.875%11/0$3,0000.0%3,0000.0%0.00%
ORG  JANUS DETROIT STR TRorganics etf$14,000
+16.7%
4600.0%0.00%
JAG  JAGGED PEAK ENERGY INC$9,000
+12.5%
6500.0%0.00%
JAGX  JAGUAR ANIMAL HEALTH INC$3,000
-50.0%
6,0000.0%0.00%
Original filings

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

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8514954000.0 != 8514961000.0)
  • The reported number of holdings is incorrect (13239 != 13241)

Export LADENBURG THALMANN FINANCIAL SERVICES INC.'s holdings