LADENBURG THALMANN FINANCIAL SERVICES INC. - Q2 2019 holdings

$13.8 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 17837 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.6% .

 Value Shares↓ Weighting
AINC  ASHFORD INC$1,031,000
-42.8%
32,4410.0%0.01%
-50.0%
BHR  BRAEMAR HOTELS & RESORTS INC$903,000
-18.9%
91,2100.0%0.01%
-22.2%
GREK  GLOBAL X FDSmsci greece etf$628,000
+20.1%
65,1000.0%0.01%
+25.0%
HBNC  HORIZON BANCORP INC$644,000
+1.6%
39,4110.0%0.01%0.0%
TPL  TEXAS PAC LD TRsub ctf prop i t$644,000
+1.4%
8200.0%0.01%0.0%
TCBK  TRICO BANCSHARES$708,000
-2.1%
18,4100.0%0.01%
-16.7%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$583,000
+5.6%
4270.0%0.00%0.0%
MKCV  MCCORMICK & CO INC$587,000
+4.4%
3,7600.0%0.00%0.0%
EFBI  EAGLE FINL BANCORP INC$553,000
-0.9%
35,0000.0%0.00%0.0%
NWFL  NORWOOD FINANCIAL CORP$391,000
+12.7%
11,2410.0%0.00%0.0%
EQAL  INVESCO EXCHNG TRADED FD TRrusel 1000 eql$466,000
+1.3%
14,3050.0%0.00%
-25.0%
BMRC  BANK OF MARIN BANCORP$416,000
+2.0%
10,0220.0%0.00%0.0%
TIPZ  PIMCO ETF TRbroad us tips$414,000
+2.7%
6,9540.0%0.00%0.0%
JHS  HANCOCK JOHN INCOME SECS TR$472,000
+1.5%
32,8780.0%0.00%
-25.0%
EBSB  MERIDIAN BANCORP INC MD$411,000
+13.9%
23,0000.0%0.00%0.0%
CCF  CHASE CORP$469,000
+16.4%
4,3550.0%0.00%0.0%
DFNL  DAVIS FUNDAMENTAL ETF TRselect finl$473,000
+6.5%
20,1170.0%0.00%0.0%
MPAA  MOTORCAR PTS AMER INC$406,000
+13.4%
18,9800.0%0.00%0.0%
NXJ  NUVEEN NEW JERSEY QULT MUN F$254,000
+2.0%
17,9890.0%0.00%0.0%
DWAQ  INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt$220,000
+7.3%
1,8660.0%0.00%0.0%
MLAB  MESA LABS INC$217,000
+5.3%
8920.0%0.00%0.0%
GFI  GOLD FIELDS LTD NEWsponsored adr$308,000
+36.3%
60,7200.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$300,000
-4.2%
9,7640.0%0.00%0.0%
III  INFORMATION SERVICES GROUP I$272,000
-15.5%
86,2200.0%0.00%0.0%
BOUT  INNOVATOR ETFS TRibd breakout$270,000
+4.2%
12,8300.0%0.00%0.0%
LOUP  INNOVATOR ETFS TRloup frontier$265,0000.0%11,0100.0%0.00%0.0%
TAYD  TAYLOR DEVICES INC$249,000
-12.3%
23,2780.0%0.00%0.0%
PSXP  PHILLIPS 66 PARTNERS LP$243,000
-5.8%
4,9290.0%0.00%0.0%
PCK  PIMCO CALIF MUN INCOME FD II$300,000
+7.1%
31,0420.0%0.00%0.0%
BGX  BLACKSTONE GSO LNG SHRT CR I$287,000
+2.9%
18,2660.0%0.00%0.0%
TAST  CARROLS RESTAURANT GROUP INC$326,000
-9.2%
36,0560.0%0.00%
-33.3%
MAGS  MAGAL SECURITY SYS LTDord$241,000
-3.6%
47,8750.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS INC$250,000
+2.5%
41,7910.0%0.00%0.0%
HYHG  PROSHARES TRhgh yld int rate$243,000
-0.4%
3,7110.0%0.00%0.0%
VSEC  VSE CORP$230,000
-9.1%
8,0000.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRsh ben int$82,000
+3.8%
6,0500.0%0.00%0.0%
EQWL  INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$108,000
+3.8%
1,8950.0%0.00%0.0%
RNST  RENASANT CORP$71,000
+6.0%
1,9730.0%0.00%0.0%
CEF  CENTRAL FD CDA LTDcl a$74,000
+7.2%
5,5780.0%0.00%0.0%
LAKE  LAKELAND INDS INC$170,000
-5.0%
15,2200.0%0.00%0.0%
PEZ  INVESCO EXCHANGE TRADED FD Tdwa cyclicals$131,000
+1.6%
2,3510.0%0.00%0.0%
PRN  INVESCO EXCHANGE TRADED FD Tdwa indls mumt$195,000
+8.9%
2,9350.0%0.00%0.0%
PFI  INVESCO EXCHANGE TRADED FD Tdwa finl mumt$78,000
+11.4%
2,1040.0%0.00%0.0%
KBWR  INVESCO EXCHNG TRADED FD TRkbw regl bkg$86,000
+3.6%
1,7000.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$133,000
+6.4%
9,9060.0%0.00%0.0%
FUMB  FIRST TRUST ETF IIIultra sht dur mu$128,0000.0%6,3750.0%0.00%0.0%
MMAC  MMA CAPITAL HOLDINGS INC$79,000
+11.3%
2,3360.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$95,000
-1.0%
17,5700.0%0.00%0.0%
MCBC  MACATAWA BK CORP$190,000
+3.3%
18,5100.0%0.00%0.0%
FIV  FIRST TR SR FLOATING RATE 20$154,000
+1.3%
17,4000.0%0.00%0.0%
PBD  INVESCO EXCHNG TRADED FD TRgbl clean enrg$79,000
+6.8%
6,2300.0%0.00%0.0%
TPYP  MANAGED PORTFOLIO SERtortoise nram pi$144,000
+0.7%
6,0000.0%0.00%0.0%
GAM  GENERAL AMERN INVS INC$95,000
+6.7%
2,6850.0%0.00%0.0%
IRET  INVESTORS REAL ESTATE TRsh ben int$205,000
-1.9%
3,4900.0%0.00%
-50.0%
BBP  ETFIS SER TR Ivirtus lifesc bt$153,000
-8.4%
3,7210.0%0.00%0.0%
MTOR  MERITOR INC$110,000
+14.6%
4,6060.0%0.00%0.0%
SPWH  SPORTSMANS WHSE HLDGS INC$136,000
-21.4%
36,0000.0%0.00%0.0%
CXE  MFS HIGH INCOME MUN TRsh ben int$167,000
+1.8%
32,0730.0%0.00%0.0%
HYXU  ISHARES INCintl high yield$194,000
+3.2%
3,7750.0%0.00%0.0%
JETS  ETF SER SOLUTIONSus glb jets$84,000
+5.0%
2,7560.0%0.00%0.0%
EDI  STONE HBR EMERG MKTS TL INC$136,000
+0.7%
10,6610.0%0.00%0.0%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$110,000
-23.6%
14,7730.0%0.00%0.0%
CRY  CRYOLIFE INC$120,000
+2.6%
4,0000.0%0.00%0.0%
FEUZ  FIRST TR EXCH TRD ALPHA FD Ieuro alphadex$102,000
+3.0%
2,6100.0%0.00%0.0%
CIK  CREDIT SUISSE ASSET MGMT INC$72,0000.0%23,3690.0%0.00%0.0%
ENX  EATON VANCE NEW YORK MUN BD$79,000
+2.6%
6,5630.0%0.00%0.0%
SCTO  GLOBAL X FDSgbl x jpm rota$131,000
-4.4%
5,7190.0%0.00%0.0%
SYLD  CAMBRIA ETF TR$146,0000.0%4,0550.0%0.00%0.0%
 TWITTER INCnote 0.250% 9/1$119,000
+0.8%
120,0000.0%0.00%0.0%
SPDV  ETF SER SOLUTIONSaam s&p 500$181,000
+1.1%
6,9000.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$199,000
+12.4%
2,3480.0%0.00%0.0%
INCO  COLUMBIA ETF TR IIindia consmr etf$110,000
-2.7%
2,6750.0%0.00%0.0%
MUST  COLUMBIA ETF TR Imulti sec muni$88,000
+2.3%
4,1000.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD$162,000
+5.2%
16,0940.0%0.00%0.0%
NXC  NUVEEN CA SELECT TAX FREE PRsh ben int$87,000
+4.8%
5,8940.0%0.00%0.0%
NXR  NUVEEN SELECT TAX FREE INCMsh ben int$93,000
+4.5%
6,0580.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$71,000
+1.4%
5,4730.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$151,000
+3.4%
11,5030.0%0.00%0.0%
ERII  ENERGY RECOVERY INC$115,000
+19.8%
11,0740.0%0.00%0.0%
NLR  VANECK VECTORS ETF TRuranium nuclear$87,000
-1.1%
1,6970.0%0.00%0.0%
BBH  VANECK VECTORS ETF TRbiotech etf$160,0000.0%1,2380.0%0.00%0.0%
GLIN  VANECK VECTORS ETF TRindia small cap$89,000
-14.4%
2,3680.0%0.00%0.0%
IDX  VANECK VECTORS ETF TRindonesia index$109,000
+1.9%
4,7260.0%0.00%0.0%
NYV  NUVEEN NEW YORK MUN VALUE FD$94,000
+2.2%
6,5990.0%0.00%0.0%
COHR  COHERENT INC$104,000
-3.7%
7610.0%0.00%0.0%
ABTX  ALLEGIANCE BANCSHARES INC$181,000
-1.1%
5,4320.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$115,000
+1.8%
9,0000.0%0.00%0.0%
ROOF  INDEXIQ ETF TRus rl est smcp$99,0000.0%3,9580.0%0.00%0.0%
GORO  GOLD RESOURCE CORP$97,000
-13.4%
28,5500.0%0.00%0.0%
FFWM  FIRST FNDTN INC$141,000
-0.7%
10,5000.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$93,000
+3.3%
2,4770.0%0.00%0.0%
OXSQ  OXFORD SQUARE CAP CORP$72,000
-1.4%
11,2160.0%0.00%0.0%
EGHT  8X8 INC NEW$146,000
+19.7%
6,0400.0%0.00%0.0%
CINR  CINER RES LP$115,000
-27.2%
6,2000.0%0.00%0.0%
EUMV  ISHARES TRmin vol europe$78,000
+1.3%
3,0890.0%0.00%0.0%
USDU  WISDOMTREE TRblmbg us bull$82,0000.0%3,0070.0%0.00%0.0%
CALF  PACER FDS TRpacer us small$157,000
-5.4%
6,6020.0%0.00%0.0%
DIM  WISDOMTREE TRintl midcap dv$93,0000.0%1,4970.0%0.00%0.0%
XNCR  XENCOR INC$170,000
+31.8%
4,1600.0%0.00%0.0%
ZIXI  ZIX CORP$165,000
+32.0%
18,1000.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$120,000
+4.3%
3,7350.0%0.00%0.0%
HELE  HELEN OF TROY CORP LTD$79,000
+12.9%
6090.0%0.00%0.0%
GSBC  GREAT SOUTHN BANCORP INC$74,000
+15.6%
1,2380.0%0.00%
SILC  SILICOM LTDord$123,000
-15.2%
3,8000.0%0.00%0.0%
CHFC  CHEMICAL FINL CORP$120,0000.0%2,9140.0%0.00%0.0%
JHMC  JOHN HANCOCK ETF TRUSTmultifactor co$80,000
+2.6%
2,4000.0%0.00%0.0%
JHMF  JOHN HANCOCK ETF TRUSTmultifactor fi$91,000
+8.3%
2,4030.0%0.00%0.0%
JHMH  JOHN HANCOCK ETF TRUSTmultifactor he$78,0000.0%2,2890.0%0.00%0.0%
FLCO  FRANKLIN TEMPLETON ETF TRliberty invt$88,000
+3.5%
3,5060.0%0.00%0.0%
TBT  PROSHARES TR$81,000
-10.0%
2,7900.0%0.00%0.0%
 BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1$88,0000.0%88,0000.0%0.00%0.0%
EFO  PROSHARES TRultr msci etf$83,000
+5.1%
2,1610.0%0.00%0.0%
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$120,000
-4.0%
1,9180.0%0.00%0.0%
PLSE  PULSE BIOSCIENCES INC$74,000
-25.3%
5,6110.0%0.00%0.0%
ATLC  ATLANTICUS HLDGS CORP$3,000
+50.0%
6360.0%0.00%
STCN  STEEL CONNECT INC$01000.0%0.00%
STML  STEMLINE THERAPEUTICS INC$1,0000.0%800.0%0.00%
ATKR  ATKORE INTL GROUP INC$25,000
+31.6%
8990.0%0.00%
STON  STONEMOR PARTNERS L P$19,000
-40.6%
8,5780.0%0.00%
HECO  STRATEGY SHSecologcl stratgy$35,0000.0%8350.0%0.00%
ASUR  ASURE SOFTWARE INC$5,000
+25.0%
5970.0%0.00%
SSY  SUNLINK HEALTH SYSTEMS INC$1,0000.0%3620.0%0.00%
SUNW  SUNWORKS INC$07000.0%0.00%
SDPI  SUPERIOR DRILLING PRODS INC$18,000
-25.0%
17,9920.0%0.00%
SGRY  SURGERY PARTNERS INC$2,000
-33.3%
2540.0%0.00%
RJZ  SWEDISH EXPT CR CORPrg metal etn22$4,0000.0%4500.0%0.00%
SYNC  SYNACOR INC$03000.0%0.00%
ASRT  ASSERTIO THERAPEUTICS INC$12,000
-29.4%
3,4000.0%0.00%
SYBX  SYNLOGIC INC$4,000
+33.3%
4250.0%0.00%
SYRS  SYROS PHARMACEUTICALS INC$6,0000.0%6500.0%0.00%
 BLACKROCK TCP CAPITAL CORPnote 5.250%12/1$33,0000.0%33,0000.0%0.00%
 BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$37,0000.0%37,0000.0%0.00%
ASNA  ASCENA RETAIL GROUP INC$5,000
-37.5%
7,5270.0%0.00%
AKG  ASANKO GOLD INC$1,0000.0%1,0000.0%0.00%
TLFA  TANDY LEATHER FACTORY INC$6,0000.0%1,0000.0%0.00%
TRNX  TARONIS TECHNOLOGIES INC$070.0%0.00%
TGEN  TECOGEN INC NEW$4,0000.0%1,0000.0%0.00%
TRC  TEJON RANCH CO$2,000
-33.3%
1430.0%0.00%
TENB  TENABLE HLDGS INC$3,0000.0%990.0%0.00%
 TENAX THERAPEUTICS INC$0180.0%0.00%
TRNO  TERRENO RLTY CORP$11,000
+22.2%
2130.0%0.00%
AFI  ARMSTRONG FLOORING INC$1,000
-50.0%
1260.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS I$1,000
-75.0%
3,0000.0%0.00%
THR  THERMON GROUP HLDGS INC$1,0000.0%440.0%0.00%
ARLO  ARLO TECHNOLOGIES INC$5,0000.0%1,4000.0%0.00%
TDW  TIDEWATER INC NEW$5,0000.0%2340.0%0.00%
TDWWS  TIDEWATER INC NEW*w exp 11/24/202$0180.0%0.00%
TWI  TITAN INTL INC ILL$18,000
-18.2%
3,6430.0%0.00%
TMDI  TITAN MED INC$14,000
-12.5%
5,9480.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC DE$0350.0%0.00%
TRCH  TORCHLIGHT ENERGY RES INC$4,0000.0%2,6800.0%0.00%
TOWR  TOWER INTL INC$6,000
-14.3%
3180.0%0.00%
TOWN  TOWNEBANK PORTSMOUTH VA$2,0000.0%720.0%0.00%
RCUS  ARCUS BIOSCIENCES INC$6,000
-40.0%
7900.0%0.00%
TCON  TRACON PHARMACEUTICALS INC$03000.0%0.00%
TAC  TRANSALTA CORP$3,000
-25.0%
5300.0%0.00%
TCI  TRANSCONTINENTAL RLTY INVS$22,000
-18.5%
8410.0%0.00%
TA  TRAVELCENTERS AMER LLC$1,0000.0%2380.0%0.00%
TG  TREDEGAR CORP$1,0000.0%680.0%0.00%
 TRILLIUM THERAPEUTICS INC$1,000
-50.0%
3,5000.0%0.00%
TMQ  TRILOGY METALS INC NEW$13,000
+18.2%
4,3930.0%0.00%
TGI  TRIUMPH GROUP INC NEW$16,000
+23.1%
7080.0%0.00%
TBI  TRUEBLUE INC$2,0000.0%910.0%0.00%
TTOO  T2 BIOSYSTEMS INC$10,000
-37.5%
6,0000.0%0.00%
TUESQ  TUESDAY MORNING CORP$2,0000.0%1,0500.0%0.00%
TWST  TWIST BIOSCIENCE CORP$7,000
+40.0%
2250.0%0.00%
PETX  ARATANA THERAPEUTICS INC$43,000
+43.3%
8,3800.0%0.00%
MLPG  UBS AG JERSEY BRHlkd alrn ntgas$9,0000.0%4000.0%0.00%
 UBS AG LONDON BRHen lg cp grwth$25,000
+8.7%
890.0%0.00%
BDCL  UBS AG LONDON BRHetrac 2x lev lng$050.0%0.00%
AREXQ  APPROACH RESOURCES INC$05040.0%0.00%
USAK  USA TRUCK INC$0
-100.0%
500.0%0.00%
UQM  UQM TECHNOLOGIES INC$1,0000.0%5000.0%0.00%
USAT  USA TECHNOLOGIES INC$2,000
+100.0%
2250.0%0.00%
APDN  APPLIED DNA SCIENCES INC$1,0000.0%1,1090.0%0.00%
UNF  UNIFIRST CORP MASS$59,000
+20.4%
3140.0%0.00%
UNB  UNION BANKSHARES INC$7,000
-22.2%
2000.0%0.00%
BNO  UNITED STS BRENT OIL FD LPunit$58,0000.0%3,0000.0%0.00%
CPER  UNITED STS COMMODITY IDX FDTcm rep copp fd$35,000
-7.9%
2,0720.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$15,000
+7.1%
4820.0%0.00%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$16,000
-5.9%
7530.0%0.00%
UTI  UNIVERSAL TECHNICAL INST INC$2,0000.0%4500.0%0.00%
URG  UR ENERGY INC$2,0000.0%2,0000.0%0.00%
UEC  URANIUM ENERGY CORP$7,0000.0%4,4000.0%0.00%
UBP  URSTADT BIDDLE PPTYS INC$2,0000.0%960.0%0.00%
VEON  VEON LTDsponsored adr$1,0000.0%2500.0%0.00%
VHI  VALHI INC NEW$1,0002700.0%0.00%
OUNZ  VANECK MERK GOLD TRUSTgold trust$33,000
+6.5%
2,4420.0%0.00%
CBON  VANECK VECTORS ETF TRchinaamc china b$36,000
-2.7%
1,6000.0%0.00%
ANGO  ANGIODYNAMICS INC$17,000
-15.0%
8750.0%0.00%
IHY  VANECK VECTORS ETF TRintl high yield$57,000
+1.8%
2,2670.0%0.00%
YMLI  VANECK VECTORS ETF TR$57,000
-3.4%
4,7860.0%0.00%
CRAK  VANECK VECTORS ETF TRoil refiners etf$33,000
-2.9%
1,1890.0%0.00%
FRAK  VANECK VECTORS ETF TRuncvtl oil gas$26,000
-3.7%
2,1450.0%0.00%
KOL  VANECK VECTORS ETF TRcoal etf$10,0000.0%7260.0%0.00%
BRF  VANECK VECTORS ETF TRbrazil small cp$23,000
+9.5%
9750.0%0.00%
AFK  VANECK VECTORS ETF TRafrica index etf$29,000
+3.6%
1,3000.0%0.00%
BJK  VANECK VECTORS ETF TRgaming etf$14,000
+7.7%
3500.0%0.00%
ASYS  AMTECH SYS INC$49,000
+4.3%
8,9000.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$3,0000.0%6,4000.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$4,0000.0%2000.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$3,0000.0%3740.0%0.00%
ATLO  AMES NATL CORP$5,0000.0%2000.0%0.00%
AMWD  AMERICAN WOODMARK CORPORATIO$30,000
+3.4%
3510.0%0.00%
VFVA  VANGUARD WELLINGTON FDus value factr$34,0000.0%4700.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$27,000
-27.0%
2,9270.0%0.00%
AMSWA  AMERICAN SOFTWARE INCcl a$8,000
+14.3%
6000.0%0.00%
 AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1$11,0000.0%11,0000.0%0.00%
AMOV  AMERICA MOVIL SAB DE CVsponsored adr$66,0000.0%4,6030.0%0.00%
-100.0%
AMBC  AMBAC FINL GROUP INC$18,000
-5.3%
1,0800.0%0.00%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$1,0000.0%1250.0%0.00%
ACH  ALUMINUM CORP CHINA LTD$1,0000.0%1100.0%0.00%
 ALTUS MIDSTREAM COcl a$8,000
-38.5%
2,2000.0%0.00%
ALT  ALTIMMUNE INC$010.0%0.00%
ATEC  ALPHATEC HOLDINGS INC$1,0000.0%3000.0%0.00%
IVAL  ALPHA ARCHITECT ETF TRintl quan value$18,000
-5.3%
6750.0%0.00%
VXRT  VAXART INC$0330.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC$20,000
-9.1%
7620.0%0.00%
ACV  ALLIANZGI DIVERS INC & CNV F$57,000
+1.8%
2,4590.0%0.00%
ALLK  ALLAKOS INC$11,000
+10.0%
2500.0%0.00%
VRA  VERA BRADLEY INC$4,000
-20.0%
3670.0%0.00%
VNE  VEONEER INCORPORATED$6,000
-25.0%
3510.0%0.00%
VSTM  VERASTEM INC$2,000
-50.0%
1,5000.0%0.00%
AXU  ALEXCO RESOURCE CORP$33,000
-8.3%
30,0000.0%0.00%
VRTV  VERITIV CORP$1,000
-66.7%
1310.0%0.00%
VRCA  VERRICA PHARMACEUTICALS INC$1,0000.0%1150.0%0.00%
VVI  VIAD CORP$26,000
+23.8%
3810.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC$11,000
+10.0%
1,6500.0%0.00%
VLGEA  VILLAGE SUPER MKT INCcl a new$0120.0%0.00%
VNCE  VINCE HLDG CORP$21,000
+10.5%
1,5000.0%0.00%
VNOM  VIPER ENERGY PARTNERS LP$26,000
-7.1%
8220.0%0.00%
AKRXQ  AKORN INC$2,0000.0%5200.0%0.00%
AIRG  AIRGAIN INC$19,000
+5.6%
1,3750.0%0.00%
VPG  VISHAY PRECISION GROUP INC$3,000
+50.0%
650.0%0.00%
VSTWSA  VISTRA ENERGY CORP*w exp 02/02/202$7,000
-12.5%
3,6470.0%0.00%
VJET  VOXELJET AGads$7,000
-30.0%
4,1000.0%0.00%
AEMD  AETHLON MED INC$2,000
-60.0%
5,3220.0%0.00%
AEZS  AETERNA ZENTARIS INC$030.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL$3,0000.0%1000.0%0.00%
 ANTHEM INCnote 2.750%10/1$12,0000.0%3,0000.0%0.00%
AGLE  AEGLEA BIOTHERAPEUTICS INC$5,000
-16.7%
7850.0%0.00%
WABC  WESTAMERICA BANCORPORATION$42,000
+2.4%
6640.0%0.00%
GFY  WESTERN ASSET VAR RT STRG FD$010.0%0.00%
MINC  ADVISORSHARES TRnewflt mulsinc$13,0000.0%2690.0%0.00%
WHLRD  WHEELER REAL ESTATE INVT TRpfd cnv ser d$13,000
+8.3%
8750.0%0.00%
WHLR  WHEELER REAL ESTATE INVT TR$7,0000.0%4,6000.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$16,0000.0%2,2650.0%0.00%
WLDN  WILLDAN GROUP INC$4,0000.0%1000.0%0.00%
WTT  WIRELESS TELECOM GROUP INC$4,0000.0%2,8000.0%0.00%
CEW  WISDOMTREE TRemerg cur str fd$3,0000.0%1410.0%0.00%
CYB  WISDOMTREE TRchinese yuan fd$13,0000.0%5000.0%0.00%
IOTS  ADESTO TECHNOLOGIES CORP$29,000
+38.1%
3,5000.0%0.00%
ADMS  ADAMAS PHARMACEUTICALS INC$0500.0%0.00%
EMCG  WISDOMTREE TRe mkts cnsmr gr$16,0000.0%7000.0%0.00%
QSY  WISDOMTREE TRus qlt shrhd yld$32,000
+3.2%
3680.0%0.00%
ACU  ACME UTD CORP$5,000
+66.7%
2100.0%0.00%
ACHN  ACHILLION PHARMACEUTICALS IN$1,0000.0%3000.0%0.00%
DEW  WISDOMTREE TRglb high div fd$38,0000.0%8200.0%0.00%
IQDG  WISDOMTREE TRintl qulty div$3,0000.0%1060.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$9,000
-25.0%
3,3950.0%0.00%
EUMF  WISDOMTREE TReurope multifctr$20,0000.0%6950.0%0.00%
DDLS  WISDOMTREE TRdynamic int eq$3,0000.0%1000.0%0.00%
JNMF  WISDOMTREE TRjapan multifctor$2,000
-33.3%
1020.0%0.00%
XLRN  ACCELERON PHARMA INC$29,000
-9.4%
6780.0%0.00%
ACTG  ACACIA RESH CORP$01480.0%0.00%
WF  WOORI FINANCIAL GROUP INCsponsored ads$0130.0%0.00%
WRLD  WORLD ACCEP CORP DEL$10,000
+42.9%
630.0%0.00%
XOMA  XOMA CORP DEL$0270.0%0.00%
YRD  YIRENDAI LTDsponsored adr$14,000
+7.7%
9830.0%0.00%
JEQ  ABERDEEN JAPAN EQUITY FD INC$11,000
+10.0%
1,5000.0%0.00%
IAF  ABERDEEN AUSTRALIA EQTY FD I$3,0000.0%5010.0%0.00%
ZUMZ  ZUMIEZ INC$15,0000.0%5900.0%0.00%
AY  ATLANTICA YIELD PLC$15,000
+15.4%
6520.0%0.00%
ATNI  ATN INTL INC$6,0000.0%1110.0%0.00%
CATM  CARDTRONICS PLC$4,000
-20.0%
1560.0%0.00%
CYD  CHINA YUCHAI INTL LTD$1,0000.0%430.0%0.00%
PRNT  ARK ETF TR3d printing etf$63,000
+6.8%
2,6500.0%0.00%
ESGR  ENSTAR GROUP LIMITED$24,0000.0%1390.0%0.00%
ESTA  ESTABLISHMENT LABS HLDGS INC$2,0000.0%840.0%0.00%
GSM  FERROGLOBE PLC$3,000
-25.0%
2,0080.0%0.00%
FRO  FRONTLINE LTD$6,000
+20.0%
7970.0%0.00%
ARCW  ARC GROUP WORLDWIDE INC$0630.0%0.00%
MHLD  MAIDEN HOLDINGS LTD$1,0000.0%1,4000.0%0.00%
AMAG  AMAG PHARMACEUTICALS INC$4,000
-20.0%
3960.0%0.00%
 NABRIVA THERAPEUTICS PLC$5,0000.0%2,0000.0%0.00%
NTP  NAM TAI PPTY INC$1,0000.0%700.0%0.00%
SINA  SINA CORPord$51,000
-28.2%
1,1970.0%0.00%
-100.0%
IPOA  SOCIAL CAP HEDOSOPHIA HLDGScl a$1,0000.0%1000.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$2,000
-33.3%
1380.0%0.00%
TPRE  THIRD PT REINS LTD$7,0000.0%6800.0%0.00%
TAT  TRANSATLANTIC PETROLEUM LTD$4,000
-20.0%
6,2290.0%0.00%
TNP  TSAKOS ENERGY NAVIGATION LTD$41,000
+5.1%
12,5100.0%0.00%
UTSI  UTSTARCOM HOLDINGS CORP$1,000
-50.0%
4330.0%0.00%
YTRA  YATRA ONLINE INC$5,000
-28.6%
1,3700.0%0.00%
ASPS  ALTISOURCE PORTFOLIO SOLNS S$4,0000.0%1790.0%0.00%
CAAP  CORPORACION AMER ARPTS S A$18,0000.0%2,2000.0%0.00%
INTEQ  INTELSAT S A$64,000
+25.5%
3,2710.0%0.00%
TIGO  MILLICOM INTL CELLULAR SA$10,000
-9.1%
1840.0%0.00%
NEXA  NEXA RES S A$19,000
-24.0%
2,0000.0%0.00%
CSTE  CAESARSTONE LTD$8,0000.0%5190.0%0.00%
CAMT  CAMTEK LTDord$29,000
-3.3%
3,4000.0%0.00%
CELJF  CELLCOM ISRAEL LTD$1,0000.0%4000.0%0.00%
CHEK  CHECK CAP LTD$01670.0%0.00%
CGEN  COMPUGEN LTDord$13,000
-7.1%
3,4580.0%0.00%
FOMX  FOAMIX PHARMACEUTICALS LTD$4,000
-33.3%
1,5000.0%0.00%
ITRN  ITURAN LOCATION AND CONTROL$9,000
-10.0%
3000.0%0.00%
KMDA  KAMADA LTD$1,0000.0%1000.0%0.00%
MDWD  MEDIWOUND LTD$1,0000.0%2750.0%0.00%
NVMI  NOVA MEASURING INSTRUMENTS L$3,0000.0%1000.0%0.00%
SPCB  SUPERCOM LTD NEW$56,000
-24.3%
52,2000.0%0.00%
-100.0%
TARO  TARO PHARMACEUTICAL INDS LTD$8,000
-20.0%
960.0%0.00%
OTIVF  ON TRACK INNOVATION LTD$05000.0%0.00%
ESTC  ELASTIC N V$19,000
-5.0%
2500.0%0.00%
FI  FRANKS INTL N V$5,000
-16.7%
1,0000.0%0.00%
PLYA  PLAYA HOTELS & RESORTS NV$3,0000.0%3370.0%0.00%
ASC  ARDMORE SHIPPING CORP$4,000
+33.3%
5000.0%0.00%
NVGS  NAVIGATOR HOLDINGS LTD$15,000
-16.7%
1,6000.0%0.00%
NNA  NAVIOS MARITIME ACQUIS CORP$2,0000.0%3150.0%0.00%
NM  NAVIOS MARITIME HLDGS INC$19,000
+90.0%
4,3000.0%0.00%
SDLP  SEADRILL PARTNERS LLC$03000.0%0.00%
SALT  SCORPIO BULKERS INC$1,0000.0%2000.0%0.00%
TK  TEEKAY CORPORATION$01100.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$03630.0%0.00%
TOPS  TOP SHIPS INC$0220.0%0.00%
CEFS  EXCHANGE LISTED FDS TRsaba int rate$13,0000.0%6640.0%0.00%
EXPI  EXP WORLD HOLDINGS INC$24,000
+4.3%
2,1500.0%0.00%
AQUA  EVOQUA WATER TECHNOLOGIES CO$47,000
+17.5%
3,2350.0%0.00%
EYPT  EYEPOINT PHARMACEUTICALS INC$0
-100.0%
3000.0%0.00%
EYEG  EYEGATE PHARMACEUTICALS INC$2,000
-33.3%
9,2260.0%0.00%
SFHY  WISDOMTREE TRfndmtl us shrt$60,0000.0%1,1940.0%0.00%
EIGI  ENDURANCE INTL GROUP HLDGS I$070.0%0.00%
EFOI  ENERGY FOCUS INC$02000.0%0.00%
ELGXQ  ENDOLOGIX INC$22,000
+10.0%
3,0100.0%0.00%
FMY  FIRST TRUST MORTGAGE INCM FD$11,000
+10.0%
7610.0%0.00%
ENBL  ENABLE MIDSTREAM PARTNERS LP$14,0000.0%1,0000.0%0.00%
FTAG  FIRST TR EXCHANGE TRADED FDindxx global agr$43,000
+2.4%
1,7830.0%0.00%
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$21,0000.0%1,7350.0%0.00%
NYNY  EMPIRE RESORTS INC$0470.0%0.00%
EMAN  EMAGIN CORP$0510.0%0.00%
FLM  FIRST TR EXCHANGE TRADED FDglobal engr etf$17,0000.0%3400.0%0.00%
GRID  FIRST TR EXCH TRADED FD IInasdq cln edge$43,000
+13.2%
8830.0%0.00%
ELOX  ELOXX PHARMACEUTICALS INC$010.0%0.00%
ESBK  ELMIRA SVGS BK ELMIRA N Y$30,000
-6.2%
1,8900.0%0.00%
EARN  ELLINGTON RESIDENTIAL MTG RE$32,000
-11.1%
3,0000.0%0.00%
EFC  ELLINGTON FINANCIAL INC$57,0000.0%3,1720.0%0.00%
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr secs$42,000
-4.5%
8070.0%0.00%
FTXH  FIRST TR EXCHANGE TRADED FDnasdq phrmtcls$14,0000.0%6760.0%0.00%
EGAN  EGAIN CORP$1,0000.0%1000.0%0.00%
SATS  ECHOSTAR CORPcl a$2,0000.0%480.0%0.00%
EHT  EATON VANCE HIGH INCOME 2021$9,0000.0%9000.0%0.00%
FUSB  FIRST US BANCSHARES INC$22,000
-8.3%
2,4000.0%0.00%
FCFS  FIRSTCASH INC$11,000
+22.2%
1100.0%0.00%
EVM  EATON VANCE CALIF MUN BD FD$6,000
+20.0%
5000.0%0.00%
FLKS  FLEX PHARMA INC$01000.0%0.00%
TLEH  FLEXSHARES TRcur hdg em idx$8,0000.0%2680.0%0.00%
MBSD  FLEXSHARES TRdiscp dur mbs$4,0000.0%1840.0%0.00%
NFRA  FLEXSHARES TRstoxx globr inf$29,000
+3.6%
5750.0%0.00%
FLY  FLY LEASING LTDsponsored adr$12,000
+20.0%
7000.0%0.00%
FONR  FONAR CORP$12,0000.0%5750.0%0.00%
KODK  EASTMAN KODAK CO$2,000
-33.3%
1,0250.0%0.00%
FSCT  FORESCOUT TECHNOLOGIES INC$19,000
-17.4%
5500.0%0.00%
EML  EASTERN CO$53,000
+1.9%
1,8900.0%0.00%
FBIO  FORTRESS BIOTECH INC$2,0000.0%1,0000.0%0.00%
FRTA  FORTERRA INC$21,000
+23.5%
4,0000.0%0.00%
FOSL  FOSSIL GROUP INC$2,0000.0%1370.0%0.00%
FSTR  FOSTER L B CO$0140.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC$2,0000.0%420.0%0.00%
GRF  EAGLE CAP GROWTH FD INC$7,0000.0%8740.0%0.00%
FLHY  FRANKLIN TEMPLETON ETF TRliberty hi yld$15,0000.0%5930.0%0.00%
FLIO  FRANKLIN TEMPLETON ETF TRlibrt int oppt$24,0000.0%8710.0%0.00%
FREDQ  FREDS INCcl a$0
-100.0%
3510.0%0.00%
RAIL  FREIGHTCAR AMER INC$1,0000.0%1000.0%0.00%
FEIM  FREQUENCY ELECTRS INC$8,000
-11.1%
7240.0%0.00%
FLL  FULL HOUSE RESORTS INC$2,0000.0%1,0000.0%0.00%
FNKO  FUNKO INC$22,000
+4.8%
9530.0%0.00%
GBL  GAMCO INVESTORS INC$1,0000.0%390.0%0.00%
IVES  ETF MANAGERS TRdrone econmy stg$45,000
+4.7%
1,2700.0%0.00%
GAMR  ETF MANAGERS TRvideo game tech$2,0000.0%550.0%0.00%
GAIA  GAIA INC NEWcl a$0200.0%0.00%
SILJ  ETF MANAGERS TRprime junir slvr$7,0000.0%8000.0%0.00%
UTES  ETFIS SER TR Ivirtus reaves ut$19,000
+5.6%
4800.0%0.00%
NFLT  ETFIS SER TR Ivirtus newfleet$3,000
+50.0%
1030.0%0.00%
GMOLQ  GENERAL MOLY INC$1,0003,0000.0%0.00%
BBC  ETFIS SER TR Ivirtus lifesc ct$66,000
+1.5%
2,3000.0%0.00%
GCO  GENESCO INC$4,000
-20.0%
1070.0%0.00%
GEL  GENESIS ENERGY L Punit ltd partn$44,000
-6.4%
2,0060.0%0.00%
GNFT  GENFIT S Aads$4,000
-20.0%
2000.0%0.00%
THRM  GENTHERM INC$5,0000.0%1230.0%0.00%
ROCK  GIBRALTAR INDS INC$8,0000.0%1990.0%0.00%
GSAT  GLOBALSTAR INC$01000.0%0.00%
ACSI  ETF SER SOLUTIONSamen cust satf$6,0000.0%1780.0%0.00%
GLP  GLOBAL PARTNERS LP$37,000
+2.8%
1,8370.0%0.00%
MXDU  ETF SER SOLUTIONSnationwide max$21,000
+5.0%
7150.0%0.00%
CHIQ  GLOBAL X FDSmsci china cnsmr$4,000
-20.0%
2750.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$6,0000.0%6000.0%0.00%
ASEA  GLOBAL X FDSgbl x ftse etf$2,0000.0%1000.0%0.00%
PAK  GLOBAL X FDSmsci pakistan$2,0000.0%2290.0%0.00%
SCID  GLOBAL X FDSscien beta eur$10,0000.0%4000.0%0.00%
VBND  ETF SER SOLUTIONSvident core us$5,0000.0%960.0%0.00%
CHIH  GLOBAL X FDSmsci china hc$7,000
-12.5%
4500.0%0.00%
BFIT  GLOBAL X FDShelth well etf$2,0000.0%1000.0%0.00%
ALTY  GLOBAL X FDSsuper div altr$9,0000.0%6000.0%0.00%
COPX  GLOBAL X FDSglobal x copper$17,000
-5.6%
8180.0%0.00%
EEMD  ETF SER SOLUTIONSaam s&p emrg$19,0000.0%8500.0%0.00%
GDEN  GOLDEN ENTMT INC$1,0000.0%370.0%0.00%
AUMN  GOLDEN MINERALS CO$01540.0%0.00%
CHGX  ETF SER SOLUTIONSchang fin us lrg$3,0000.0%1250.0%0.00%
PPTY  ETF SER SOLUTIONSus diversified$22,000
+4.8%
7000.0%0.00%
GSEW  GOLDMAN SACHS ETF TRequal weight us$34,000
+6.2%
7150.0%0.00%
VUSE  ETF SER SOLUTIONSvidentcore eq fd$35,000
+2.9%
1,1080.0%0.00%
MSUS  ETF SER SOLUTIONSlha mkt st tac$3,0000.0%1420.0%0.00%
GSCE  GOLDMAN SACHS GROUP INCsp enhcmd37etn$8,0000.0%3430.0%0.00%
GHM  GRAHAM CORP$6,000
+20.0%
2760.0%0.00%
GTN  GRAY TELEVISION INC$48,000
-21.3%
2,8920.0%0.00%
GECC  GREAT ELM CAP CORP$6,000
+20.0%
6510.0%0.00%
GEC  GREAT ELM CAP GROUP INC$020.0%0.00%
GPRE  GREEN PLAINS INC$6,000
-33.3%
5170.0%0.00%
GSKY  GREENSKY INCcl a$13,0000.0%1,0370.0%0.00%
GEFB  GREIF INCcl b$17,000
-15.0%
4000.0%0.00%
GDG  ETF SER SOLUTIONSgadsdn dyn gwt$2,0000.0%940.0%0.00%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$3,0000.0%3,0000.0%0.00%
GIFI  GULF ISLAND FABRICATION INC$7,000
-22.2%
1,0420.0%0.00%
EQM  EQM MIDSTREAM PARTNERS LPunit ltd partn$54,000
-3.6%
1,2110.0%0.00%
EPRPRC  EPR PPTYSpfd c cnv 5.75%$27,0000.0%8500.0%0.00%
HCI  HCI GROUP INC$7,0000.0%1750.0%0.00%
HABT  HABIT RESTAURANTS INC$31,000
-3.1%
3,0000.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC$8,000
-20.0%
7750.0%0.00%
HBB  HAMILTON BEACH BRANDS HLDG C$19,000
-9.5%
1,0000.0%0.00%
ELF  E L F BEAUTY INC$31,000
+34.8%
2,1940.0%0.00%
ECTM  ECA MARCELLUS TR I$14,0000.0%8,0150.0%0.00%
HNGR  HANGER INC$6,0000.0%3000.0%0.00%
HLIT  HARMONIC INC$1,0000.0%1080.0%0.00%
DYNT  DYNATRONICS CORP$41,000
-19.6%
24,9910.0%0.00%
 DYCOM INDS INCnote 0.750% 9/1$6,0000.0%6,0000.0%0.00%
DRRX  DURECT CORP$42,000
+2.4%
65,4000.0%0.00%
HSTM  HEALTHSTREAM INC$3,000
-25.0%
1200.0%0.00%
HLPRB  HECLA MNG COpfd cv ser b$15,000
-11.8%
3000.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$18,000
+12.5%
2,0310.0%0.00%
HMTV  HEMISPHERE MEDIA GROUP INCcl a$9,000
-10.0%
6800.0%0.00%
HRI  HERC HLDGS INC$3,0000.0%610.0%0.00%
HRTG  HERITAGE INS HLDGS INC$0190.0%0.00%
CUBA  HERZFELD CARIBBEAN BASIN FD$7,0000.0%1,2080.0%0.00%
HSKA  HESKA CORP$6,000
-14.3%
820.0%0.00%
DRD  DRDGOLD LIMITEDspon adr repstg$040.0%0.00%
HIBB  HIBBETT SPORTS INC$2,0000.0%1000.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P$50,000
+2.0%
1,8310.0%0.00%
HOFT  HOOKER FURNITURE CORP$14,000
-26.3%
6720.0%0.00%
HFBC  HOPFED BANCORP INC$38,000
-5.0%
2,0240.0%0.00%
HZN  HORIZON GLOBAL CORP$4,000
+100.0%
1,0000.0%0.00%
HMI  HUAMI CORPsponsored ads$10,000
-16.7%
9500.0%0.00%
HUBG  HUB GROUP INCcl a$61,000
+1.7%
1,4620.0%0.00%
DCUD  DOMINION ENERGY INCunit 08/15/2019$20,0000.0%4000.0%0.00%
HY  HYSTER YALE MATLS HANDLING Icl a$55,000
-11.3%
1,0000.0%0.00%
IEC  IEC ELECTRS CORP NEW$8,000
-11.1%
1,2820.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$1,0000.0%3270.0%0.00%
IOR  INCOME OPPORTUNITY RLTY INVS$4,000
+33.3%
3000.0%0.00%
IHC  INDEPENDENCE HLDG CO NEW$13,000
+8.3%
3280.0%0.00%
IBCP  INDEPENDENT BANK CORP MICH$8,000
+14.3%
3480.0%0.00%
DUST  DIREXION SHS ETF TRdaily gold miner$020.0%0.00%
IMKTA  INGLES MKTS INCcl a$3,0000.0%1030.0%0.00%
INOD  INNODATA INC$1,0000.0%1,0000.0%0.00%
ISIG  INSIGNIA SYS INC$1,0000.0%5010.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$21,000
-16.0%
6,8820.0%0.00%
INOV  INOVALON HLDGS INC$2,0000.0%1610.0%0.00%
UJAN  INNOVATOR ETFS TRs&p 500 ultra$1,0000.0%390.0%0.00%
 INPIXON$010.0%0.00%
TECS  DIREXION SHS ETF TRdaily technology$1,000
-50.0%
1150.0%0.00%
YANG  DIREXION SHS ETF TRdaily ftse china$1,0000.0%120.0%0.00%
INAPQ  INTERNAP CORP$0270.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR$28,0000.0%7480.0%0.00%
PSMG  INVESCO ACTIVELY MANAGD ETFgwt mlti asst$7,0000.0%4650.0%0.00%
ADRD  INVESCO BLDRS INDEX FDS TRdevlpd mkts100$10,0000.0%4650.0%0.00%
ADRU  INVESCO BLDRS INDEX FDS TReurope 100 adr$6,0000.0%3000.0%0.00%
TMV  DIREXION SHS ETF TR20yr tres bear$3,0000.0%2000.0%0.00%
ERX  DIREXION SHS ETF TRdly enrgy bull3x$0190.0%0.00%
ITCI  INTRA CELLULAR THERAPIES INC$2,0000.0%1500.0%0.00%
IVC  INVACARE CORP$2,000
-33.3%
3000.0%0.00%
DRN  DIREXION SHS ETF TRdly r/e bull3x$040.0%0.00%
MIDU  DIREXION SHS ETF TRdly midcap etf3x$2,0000.0%520.0%0.00%
TECL  DIREXION SHS ETF TRdly tech bull 3x$26,000
+13.0%
1650.0%0.00%
VBF  INVESCO BD FD$20,000
+5.3%
1,0380.0%0.00%
DCOM  DIME CMNTY BANCSHARES$6,0000.0%3370.0%0.00%
DGLY  DIGITAL ALLY INC$6,000
-60.0%
3,9640.0%0.00%
DGII  DIGI INTL INC$3,0000.0%2000.0%0.00%
 DIFFUSION PHARMACEUTICALS IN$2,000
-33.3%
8000.0%0.00%
EEB  INVESCO EXCHANGE TRADED FD Tbric etf$29,0000.0%7890.0%0.00%
DHXM  DHX MEDIA LTD$02900.0%0.00%
DSGX  DESCARTES SYS GROUP INC$61,000
+1.7%
1,6430.0%0.00%
DNN  DENISON MINES CORP$44,000
+2.3%
83,0500.0%0.00%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$47,000
+4.4%
1,4440.0%0.00%
DNLI  DENALI THERAPEUTICS INC$4,000
-20.0%
2000.0%0.00%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$17,0000.0%3500.0%0.00%
VMM  DELAWARE INV MN MUN INC FD I$8,0000.0%6500.0%0.00%
DJD  INVESCO EXCHANGE TRADED FD Tdj indl avg dv$62,000
+1.6%
1,6750.0%0.00%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$48,000
+2.1%
1,1000.0%0.00%
DFODQ  DEAN FOODS CO NEW$8,000
-70.4%
8,9890.0%0.00%
DWLD  DAVIS FUNDAMENTAL ETF TRselect wrld wi$8,0000.0%3500.0%0.00%
PSCI  INVESCO EXCHNG TRADED FD TRs&p smlcp indl$5,000
+25.0%
700.0%0.00%
DSKE  DASEKE INC$4,000
-20.0%
1,0000.0%0.00%
PSCD  INVESCO EXCHNG TRADED FD TRs&p smlcp disc$35,000
-2.8%
5900.0%0.00%
 DANAHER CORPORATIONdbcv 1/2$16,000
+6.7%
3,0000.0%0.00%
DXPE  DXP ENTERPRISES INC NEW$4,0000.0%1050.0%0.00%
DTF  DTF TAX-FREE INCOME INC$5,0000.0%3880.0%0.00%
DSPG  DSP GROUP INC$9,000
+12.5%
6000.0%0.00%
PFIG  INVESCO EXCHNG TRADED FD TRfndmntl ig crp$11,0000.0%4180.0%0.00%
HAO  INVESCO EXCHNG TRADED FD TRchina small cp$10,0000.0%3570.0%0.00%
DBVT  DBV TECHNOLOGIES S Asponsored adr$2,0000.0%2700.0%0.00%
PSCU  INVESCO EXCHNG TRADED FD TRs&p smlcp util$32,000
-3.0%
6270.0%0.00%
DBAW  DBX ETF TRxtrack msci all$3,0000.0%1210.0%0.00%
DBEZ  DBX ETF TRxtrack msci euro$6,0000.0%1880.0%0.00%
JPN  DBX ETF TRxtrack japan jpx$3,0000.0%1250.0%0.00%
HDAW  DBX ETF TRxtrack msci all$10,0000.0%4120.0%0.00%
CLTL  INVESCO EXCHNG TRADED FD TRtreas colaterl$1,0000.0%70.0%0.00%
DEMG  DBX ETF TRxtrack ftse emrg$3,0000.0%1280.0%0.00%
DESC  DBX ETF TRxtrack russ 2000$52,0000.0%1,5690.0%0.00%
BSCR  INVESCO EXCH TRD SLF IDX FD$21,000
+5.0%
1,0000.0%0.00%
CTSO  CYTOSORBENTS CORP$5,000
-28.6%
8000.0%0.00%
FXCH  INVESCO CURNCYSHS CHINESE REchinese renmin$34,000
-2.9%
4820.0%0.00%
 CYTORI THERAPEUTICS INC$0
-100.0%
2,0060.0%0.00%
DGL  INVESCO DB MLTI SECTR CMMTYgold fd$10,000
+11.1%
2350.0%0.00%
DBB  INVESCO DB MLTI SECTR CMMTYbase metals fd$13,000
-13.3%
8320.0%0.00%
NVIV  INVIVO THERAPEUTICS HLDGS CO$01810.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$2,000
-60.0%
3580.0%0.00%
SRF  CUSHING ENERGY INCOME$27,000
-6.9%
3,8180.0%0.00%
DVYA  ISHARES INCasia/pac div etf$1,0000.0%160.0%0.00%
CUE  CUE BIOPHARMA INC$1,0000.0%1200.0%0.00%
CCIPRA  CROWN CASTLE INTL CORP NEW6.875% con pfd a$36,0000.0%300.0%0.00%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$6,000
-14.3%
3990.0%0.00%
CCRN  CROSS CTRY HEALTHCARE INC$9,000
+28.6%
1,0210.0%0.00%
CROX  CROCS INC$1,0000.0%500.0%0.00%
GLDI  CREDIT SUISSE NASSAU BRH$9,0000.0%1,0000.0%0.00%
SLVO  CREDIT SUISSE NASSAU BRHx link silver sh$10,0000.0%1,5000.0%0.00%
TVIX  CREDIT SUISSE NASSAU BRH$3,000
-25.0%
1700.0%0.00%
UGLDF  CREDIT SUISSE NASSAU BRH3x long gold$4,000
+33.3%
320.0%0.00%
USLVF  CREDIT SUISSE NASSAU BRH$1,0000.0%80.0%0.00%
CRDB  CRAWFORD & COcl b$1,0000.0%1120.0%0.00%
COWN  COWEN INCcl a new$1,0000.0%520.0%0.00%
CVIAQ  COVIA HLDGS CORP$1,000
-66.7%
5000.0%0.00%
ICBK  COUNTY BANCORP INC$5,0000.0%2700.0%0.00%
CMT  CORE MOLDING TECHNOLOGIES IN$7,0000.0%1,0000.0%0.00%
CORT  CORCEPT THERAPEUTICS INC$4,0000.0%3330.0%0.00%
ROAD  CONSTRUCTION PARTNERS INC$4,000
+33.3%
2680.0%0.00%
CCR  CONSOL COAL RES LP$33,000
-8.3%
2,0000.0%0.00%
CFMS  CONFORMIS INC$14,000
+55.6%
3,2150.0%0.00%
LODE  COMSTOCK MNG INC$5,0000.0%25,8300.0%0.00%
SCOR  COMSCORE INC$1,000
-50.0%
1480.0%0.00%
CTG  COMPUTER TASK GROUP INC$2,0000.0%5600.0%0.00%
CTBI  COMMUNITY TR BANCORP INC$010.0%0.00%
IFEU  ISHARES TReur dev re etf$8,000
-11.1%
2310.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$15,000
-28.6%
5,6960.0%0.00%
CVGI  COMMERCIAL VEH GROUP INC$1,0000.0%1770.0%0.00%
ESGN  COLUMBIA ETF TR Isustnble intl$15,0000.0%6000.0%0.00%
EXI  ISHARES TRglob indstrl etf$69,000
+3.0%
7500.0%0.00%
-100.0%
CWBR  COHBAR INC$22,000
-45.0%
12,5000.0%0.00%
CVLY  CODORUS VY BANCORP INC$42,000
+7.7%
1,8090.0%0.00%
ECNS  ISHARES TRchina sm-cap etf$13,000
-7.1%
3120.0%0.00%
CLPR  CLIPPER RLTY INC$0
-100.0%
380.0%0.00%
CBLI  CLEVELAND BIOLABS INC$02650.0%0.00%
CLIR  CLEARSIGN COMBUSTION CORP$1,0000.0%1,0000.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$2,000
-33.3%
2,4000.0%0.00%
HEEM  ISHARES INCcur hd msci em$18,0000.0%6810.0%0.00%
CVEO  CIVEO CORP CDA$01570.0%0.00%
CHCO  CITY HLDG CO$1,0000.0%150.0%0.00%
CIA  CITIZENS INCcl a$0110.0%0.00%
CTXR  CITIUS PHARMACEUTICALS INC$1,0000.0%1,0000.0%0.00%
CTRN  CITI TRENDS INC$0130.0%0.00%
JPMV  ISHARES TRmin vol japn etf$36,000
-2.7%
5550.0%0.00%
AXJV  ISHARES TRmin vol asia jap$1,0000.0%400.0%0.00%
CJJD  CHINA JO-JO DRUGSTORES INC$01800.0%0.00%
CHU  CHINA UNICOM (HONG KONG) LTDsponsored adr$14,000
-6.7%
1,2380.0%0.00%
MLQD  ISHARES TR5 10 yr invt$14,0000.0%2730.0%0.00%
AMCA  ISHARES TRrussell 1000 us$9,0000.0%3120.0%0.00%
SMMD  ISHARES TRrusel 2500 etf$23,000
+4.5%
5000.0%0.00%
LFC  CHINA LIFE INS CO LTDspon adr rep h$8,000
-11.1%
6640.0%0.00%
IRBO  ISHARES TRrobotics artif$14,0000.0%5820.0%0.00%
ISR  ISORAY INC$1,0000.0%1,5000.0%0.00%
ISRL  ISRAMCO INC$6,0000.0%500.0%0.00%
CHMA  CHIASMA INC$030.0%0.00%
JACK  JACK IN THE BOX INC$17,000
-5.6%
2150.0%0.00%
CHSP  CHESAPEAKE LODGING TRsh ben int$22,0000.0%7860.0%0.00%
CHKR  CHESAPEAKE GRANITE WASH TR$2,000
-33.3%
2,2570.0%0.00%
JPEU  JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf$1,0000.0%210.0%0.00%
JPLS  JP MORGAN EXCHANGE TRADED FDlong short etf$13,0000.0%6150.0%0.00%
JHX  JAMES HARDIE INDS PLCsponsored adr$11,000
+10.0%
8220.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$3,0000.0%4810.0%0.00%
JHMT  JOHN HANCOCK ETF TRUSTmultifactor te$49,000
+2.1%
1,0000.0%0.00%
JNCE  JOUNCE THERAPEUTICS INC$1,0000.0%2000.0%0.00%
KLXE  KLX ENERGY SERVICS HOLDNGS I$5,000
-16.7%
2410.0%0.00%
KVHI  KVH INDS INC$5,000
+25.0%
4300.0%0.00%
KAI  KADANT INC$12,0000.0%1330.0%0.00%
KDMN  KADMON HLDGS INC$10,000
-23.1%
5,0000.0%0.00%
KALU  KAISER ALUMINUM CORP$4,0000.0%400.0%0.00%
KMPH  KEMPHARM INC$14,0000.0%8,1510.0%0.00%
KFFB  KENTUCKY FIRST FED BANCORP$15,000
+7.1%
1,8570.0%0.00%
ECOM  CHANNELADVISOR CORP$3,000
-25.0%
3380.0%0.00%
KEQU  KEWAUNEE SCIENTIFIC CORP$7,000
-12.5%
3640.0%0.00%
KE  KIMBALL ELECTRONICS INC$5,0000.0%3000.0%0.00%
CERS  CERUS CORP$37,000
-11.9%
6,8000.0%0.00%
CDAY  CERIDIAN HCM HLDG INC$8,0000.0%1640.0%0.00%
KIN  KINDRED BIOSCIENCES INC$8,000
-11.1%
1,0000.0%0.00%
KGJI  KINGOLD JEWELRY INC$0830.0%0.00%
KOPN  KOPIN CORP$01980.0%0.00%
KF  KOREA FD$6,0000.0%2110.0%0.00%
KOSS  KOSS CORP$0660.0%0.00%
LEU  CENTRUS ENERGY CORPcl a$030.0%0.00%
CNBKA  CENTURY BANCORP INC MASScl a non vtg$2,0000.0%210.0%0.00%
KARS  KRANESHARES TRelec veh futur$3,0000.0%1600.0%0.00%
KURA  KURA ONCOLOGY INC$1,0000.0%410.0%0.00%
LCNB  LCNB CORP$19,000
+11.8%
1,0000.0%0.00%
LEJU  LEJU HLDGS LTDsponsored ads$050.0%0.00%
CVCY  CENTRAL VALLEY CMNTY BANCORP$2,0000.0%850.0%0.00%
CEE  THE CENTRAL AND EASTERN EU I$6,000
+20.0%
2080.0%0.00%
LE  LANDS END INC NEW$1,000
-50.0%
1090.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$3,000
+50.0%
2000.0%0.00%
CELH  CELSIUS HOLDINGS INC$2,0000.0%5310.0%0.00%
CLSN  CELSION CORPORATION$1,0000.0%4620.0%0.00%
LTXB  LEGACY TEX FINL GROUP INC$010.0%0.00%
LC  LENDINGCLUB CORP$10,000
+11.1%
3,0540.0%0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$16,0000.0%25,0000.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$2,000
-33.3%
2100.0%0.00%
CLDX  CELLDEX THERAPEUTICS INC NEW$1,000
-50.0%
5040.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INCcl a new$0280.0%0.00%
CELC  CELCUITY INC$31,000
+14.8%
1,2500.0%0.00%
LMB  LIMBACH HLDGS INC$1,0000.0%1000.0%0.00%
LNN  LINDSAY CORP$43,000
-15.7%
5270.0%0.00%
LPCN  LIPOCINE INC NEW$13,000
-13.3%
6,6500.0%0.00%
LQDT  LIQUIDITY SERVICES INC$1,0000.0%2030.0%0.00%
RAMP  LIVERAMP HLDGS INC$29,000
-12.1%
6050.0%0.00%
CVM  CEL SCI CORP$6,000
+200.0%
6640.0%0.00%
LORL  LORAL SPACE & COMMUNICATNS I$1,0000.0%210.0%0.00%
ROX  CASTLE BRANDS INC$2,000
-33.3%
4,0000.0%0.00%
MBI  MBIA INC$17,0000.0%1,8070.0%0.00%
SAVA  CASSAVA SCIENCES INC$3,0000.0%2,2000.0%0.00%
CASI  CASI PHARMACEUTICALS INC$6,0000.0%2,0460.0%0.00%
MRC  MRC GLOBAL INC$16,0000.0%9350.0%0.00%
MVO  MV OIL TRtr units$20,0000.0%2,5000.0%0.00%
 MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$6,0000.0%7,0000.0%0.00%
CARE  CARTER BK & TR MARTINSVILLE$9,0000.0%4700.0%0.00%
MNTX  MANITEX INTL INC$22,000
-21.4%
3,6800.0%0.00%
MTEX  MANNATECH INC$2,0000.0%950.0%0.00%
CART  CAROLINA TR BANCSHARES INC$8,0000.0%1,0320.0%0.00%
MMI  MARCUS & MILLICHAP INC$34,000
-24.4%
1,0920.0%0.00%
MRKR  MARKER THERAPEUTICS INC$1,0000.0%1000.0%0.00%
MBII  MARRONE BIO INNOVATIONS INC$1,000
-50.0%
1,2000.0%0.00%
CARO  CAROLINA FINL CORP NEW$27,0000.0%7820.0%0.00%
MTRN  MATERION CORP$2,0000.0%290.0%0.00%
MTNB  MATINAS BIOPHARMA HLDGS INC$21,000
-22.2%
25,0000.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$15,000
-11.8%
1,5000.0%0.00%
MNIQQ  MCCLATCHY COcl a new$0
-100.0%
1650.0%0.00%
CRCM  CARE COM INC$6,000
-40.0%
4990.0%0.00%
MUX  MCEWEN MNG INC$24,000
+20.0%
13,5800.0%0.00%
MERC  MERCER INTL INC$43,000
+13.2%
2,7900.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS IN$9,000
-18.2%
1,5680.0%0.00%
MRSN  MERSANA THERAPEUTICS INC$2,0000.0%4500.0%0.00%
MESO  MESOBLAST LTDspons adr$9,0000.0%1,7300.0%0.00%
CPST  CAPSTONE TURBINE CORP$5,0000.0%6,4450.0%0.00%
MXF  MEXICO FD INC$11,0000.0%8000.0%0.00%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$45,0000.0%17,6540.0%0.00%
 MICROBOT MED INC$060.0%0.00%
MCEP  MID CON ENERGY PARTNERS LP$1,000
-50.0%
2,7580.0%0.00%
MSBI  MIDLAND STS BANCORP INC ILL$28,000
+12.0%
1,0380.0%0.00%
MSON  MISONIX INC$25,000
+31.6%
1,0000.0%0.00%
MG  MISTRAS GROUP INC$3,0000.0%2000.0%0.00%
MINI  MOBILE MINI INC$14,000
-6.7%
4500.0%0.00%
MRNA  MODERNA INC$6,000
-33.3%
4600.0%0.00%
MNTA  MOMENTA PHARMACEUTICALS INC$5,000
-16.7%
4000.0%0.00%
IIF  MORGAN STANLEY INDIA INVS FD$10,0000.0%4750.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$16,0000.0%2,6530.0%0.00%
MOTS  MOTUS GI HLDGS INC$3,000
-25.0%
1,0000.0%0.00%
MDM  MOUNTAIN PROV DIAMONDS INC$02000.0%0.00%
MLI  MUELLER INDS INC$35,000
-5.4%
1,2000.0%0.00%
MYE  MYERS INDS INC$1,0000.0%600.0%0.00%
MYOK  MYOKARDIA INC$50,000
-3.8%
1,0000.0%0.00%
NIHD  NII HLDGS INC$01210.0%0.00%
CAC  CAMDEN NATL CORP$2,0000.0%460.0%0.00%
NL  NL INDS INC$1,0000.0%2210.0%0.00%
NTN  NTN BUZZTIME INC$1,0000.0%1600.0%0.00%
NVEC  NVE CORP$15,000
-28.6%
2120.0%0.00%
GAA  CAMBRIA ETF TRglb asset allo$28,000
+3.7%
1,0220.0%0.00%
NC  NACCO INDS INCcl a$52,000
+36.8%
1,0000.0%0.00%
NNVC  NANOVIRICIDES INC$010.0%0.00%
NNDM  NANO DIMENSION LTDspons adr$01000.0%0.00%
FYLD  CAMBRIA ETF TRcambria fgn shr$5,0000.0%2000.0%0.00%
NHLDW  NATIONAL HOLDINGS CORP*w exp 01/18/202$020.0%0.00%
NHLD  NATIONAL HOLDINGS CORP$020.0%0.00%
CEI  CAMBER ENERGY INC$1,000
-50.0%
5,7200.0%0.00%
NEOS  NEOS THERAPEUTICS INC$1,0000.0%5200.0%0.00%
NVCN  NEOVASC INC$02700.0%0.00%
UEPS  NET 1 UEPS TECHNOLOGIES INC$2,0000.0%5100.0%0.00%
NBO  NEUBERGER BRMAN NY MUNI FD I$50,000
-2.0%
4,0720.0%0.00%
NURO  NEUROMETRIX INC$03000.0%0.00%
CUR  NEURALSTEM INC$4,000
-20.0%
11,7950.0%0.00%
HYB  NEW AMER HIGH INCOME FD INC$32,000
+3.2%
3,5710.0%0.00%
NYCBPRU  NEW YORK CMNTY CAP TR Vunit 11/01/2051$10,000
-9.1%
2180.0%0.00%
NLNK  NEWLINK GENETICS CORP$1,0000.0%3650.0%0.00%
NR  NEWPARK RES INC$1,0000.0%1510.0%0.00%
NEEPRR  NEXTERA ENERGY INCunit 09/01/2019$12,000
+9.1%
1830.0%0.00%
NXE  NEXGEN ENERGY LTD$9,000
-10.0%
6,0000.0%0.00%
NEP  NEXTERA ENERGY PARTNERS LP$31,000
+3.3%
6520.0%0.00%
NDLS  NOODLES & CO$32,000
+14.3%
4,1000.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$8,000
-38.5%
3,5500.0%0.00%
 CAESARS ENTMT CORPnote 5.000%10/0$1,0003300.0%0.00%
 NOVELLUS SYS INCnote 2.625% 5/1$23,000
+4.5%
4,0000.0%0.00%
NTC  NUVEEN CONNECTICUT QLTY MUN$66,000
+6.5%
5,1000.0%0.00%
NMY  NUVEEN MARYLAND QLT MUN INC$38,000
+2.7%
2,9410.0%0.00%
NAZ  NUVEEN ARIZONA QLTY MUN INC$65,000
+1.6%
4,9570.0%0.00%
NHA  NUVEEN MUN 2021 TARGET TERM$10,0000.0%1,0000.0%0.00%
CNXM  CNX MIDSTREAM PARTNERS LP$16,000
-5.9%
1,1110.0%0.00%
CTIC  CTI BIOPHARMA CORP$0200.0%0.00%
CCLP  CSI COMPRESSCO LP$10,000
+25.0%
2,8090.0%0.00%
CKX  CKX LANDS INC$2,0000.0%2000.0%0.00%
JCO  NUVEEN CR OPPORTUNITIES 2022$60,000
-1.6%
6,2500.0%0.00%
CMCT  CIM COML TR CORP$2,0000.0%1000.0%0.00%
CECE  CECO ENVIRONMENTAL CORP$11,000
+37.5%
1,1270.0%0.00%
NUM  NUVEEN MICHIGAN QLT MUN INC$13,0000.0%9650.0%0.00%
CBSA  CBS CORP NEWcl a$5,000
+66.7%
840.0%0.00%
OFG  OFG BANCORP$1,000230.0%0.00%
OGIG  OSI ETF TR$62,000
+5.1%
2,4650.0%0.00%
OVLY  OAK VALLEY BANCORP OAKDALE C$20,000
+11.1%
1,0080.0%0.00%
CBFV  CB FINL SVCS INC$42,000
+5.0%
1,6850.0%0.00%
OCFC  OCEANFIRST FINL CORP$64,000
+3.2%
2,5950.0%0.00%
OCN  OCWEN FINL CORP$1,0002500.0%0.00%
OMEX  ODYSSEY MARINE EXPLORATION I$1,0000.0%2000.0%0.00%
AACH  AAC HLDGS INC$3,000
-40.0%
3,2150.0%0.00%
BBW  BUILD A BEAR WORKSHOP$1,0000.0%1000.0%0.00%
OMN  OMNOVA SOLUTIONS INC$2,000
-33.3%
3840.0%0.00%
ONDK  ON DECK CAP INC$21,000
-22.2%
5,0000.0%0.00%
 ON SEMICONDUCTOR CORPnote 1.000%12/0$4,0000.0%3,0000.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$3,0000.0%1,3900.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC$0670.0%0.00%
TURN  180 DEGREE CAP CORP$01000.0%0.00%
OPGN  OPGEN INC$01240.0%0.00%
ORMP  ORAMED PHARM INC$2,0000.0%5000.0%0.00%
ORBC  ORBCOMM INC$26,000
+8.3%
3,4630.0%0.00%
ORGO  ORGANOGENESIS HLDGS INC$1,0000.0%1000.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$8,000
+300.0%
2,6000.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$6,000
-14.3%
5860.0%0.00%
PBFX  PBF LOGISTICS LPunit ltd ptnr$6,0000.0%2790.0%0.00%
PCM  PCM FUND INC$2,0000.0%1500.0%0.00%
PICO  PICO HLDGS INC$1,0000.0%1000.0%0.00%
BWEN  BROADWIND ENERGY INC$4,000
+33.3%
2,0000.0%0.00%
PSB  PS BUSINESS PKS INC CALIF$4,0000.0%230.0%0.00%
BVSN  BROADVISION INC$0870.0%0.00%
BRFS  BRF SAsponsored adr$7,000
+40.0%
8750.0%0.00%
PEIX  PACIFIC ETHANOL INC$8,000
-20.0%
10,0090.0%0.00%
PAR  PAR TECHNOLOGY CORP$6,000
+20.0%
2000.0%0.00%
PRTK  PARATEK PHARMACEUTICALS INC$5,000
-28.6%
1,3500.0%0.00%
PKE  PARK ELECTROCHEMICAL CORP$6,000
+20.0%
3540.0%0.00%
BRC  BRADY CORPcl a$26,000
+8.3%
5250.0%0.00%
 PATTERN ENERGY GROUP INCnote 4.000% 7/1$30,0000.0%30,0000.0%0.00%
PDSB  PDS BIOTECHNOLOGY CORP$0110.0%0.00%
PVAC  PENN VA CORP NEW$010.0%0.00%
PWOD  PENNS WOODS BANCORP INC$56,000
+9.8%
1,2320.0%0.00%
PFSI  PENNYMAC FINL SVCS INC$44,0000.0%2,0000.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$040.0%0.00%
PHIOW  PHIO PHARMACEUTICALS CORP*w exp 12/21/202$03,0000.0%0.00%
FENG  PHOENIX NEW MEDIA LTDsponsored ads$2,0000.0%5000.0%0.00%
PLAB  PHOTRONICS INC$8,000
-11.1%
1,0000.0%0.00%
PNF  PIMCO NY MUNICIPAL INCOME FD$12,0000.0%9060.0%0.00%
PNI  PIMCO NEW YORK MUN FD II$18,000
-5.3%
1,5510.0%0.00%
BLNK  BLINK CHARGING CO$6,0000.0%2,0720.0%0.00%
PZC  PIMCO CALIF MUN INCOME FD II$22,0000.0%2,0100.0%0.00%
MHN  BLACKROCK MUNIHLDGS NY QLTY$29,0000.0%2,2000.0%0.00%
PDD  PINDUODUO INCsponsored ads$2,0000.0%1000.0%0.00%
HNW  PIONEER DIV HIGH INCOME TRUS$29,000
+3.6%
2,0000.0%0.00%
PESXQ  PIONEER ENERGY SVCS CORP$01150.0%0.00%
MYC  BLACKROCK MUNIYIELD CALIF FD$14,000
+7.7%
1,0000.0%0.00%
PVTL  PIVOTAL SOFTWARE INC$15,000
-48.3%
1,3780.0%0.00%
PLG  PLATINUM GROUP METALS LTD$0700.0%0.00%
PLXS  PLEXUS CORP$3,0000.0%530.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$1,0000.0%1,0000.0%0.00%
PBPB  POTBELLY CORP$4,000
-20.0%
6000.0%0.00%
PDS  PRECISION DRILLING CORP$8,000
-27.3%
4,6230.0%0.00%
PVG  PRETIUM RES INC$35,000
+16.7%
3,5000.0%0.00%
 PRICELINE GRP INCnote 0.350% 6/1$9,000
+12.5%
6,0000.0%0.00%
 PRICELINE GRP INCnote 0.900% 9/1$6,0000.0%5,0000.0%0.00%
PRIM  PRIMORIS SVCS CORP$3,0000.0%1640.0%0.00%
PRO  PROS HOLDINGS INC$8,000
+60.0%
1250.0%0.00%
QID  PROSHARES TRultshrt qqq$030.0%0.00%
DXD  PROSHARES TR$1,0000.0%240.0%0.00%
UBIO  PROSHARES TRultpro nasbio nw$19,000
-9.5%
7200.0%0.00%
SPXT  PROSHARES TRsp500 ex tech$11,0000.0%2050.0%0.00%
EFAD  PROSHARES TRmsci eafe divd$16,0000.0%4500.0%0.00%
EMDV  PROSHARES TR$28,0000.0%4780.0%0.00%
BIB  PROSHARES TR$5,000
-16.7%
1000.0%0.00%
PST  PROSHARES TR$9,000
-10.0%
4640.0%0.00%
UXI  PROSHARES TR$6,000
+20.0%
750.0%0.00%
UCO  PROSHARES TR IIulta blmbg 2017$2,000
-33.3%
1250.0%0.00%
GLL  PROSHARES TR IIultrashrt new$040.0%0.00%
TWM  PROSHARES TRultsht russ2000$31,000
-6.1%
2,1000.0%0.00%
EWV  PROSHARES TRultsht msci jap$0120.0%0.00%
EFU  PROSHARES TRulsh mscieaf new$2,0000.0%810.0%0.00%
A582  PROSHARES TRultrapro fin sel$36,000
+24.1%
4180.0%0.00%
RINF  PROSHARES TRinflatn expectns$20,0000.0%7550.0%0.00%
QCRH  QCR HOLDINGS INC$14,000
+7.7%
3940.0%0.00%
QADB  QAD INCcl b$060.0%0.00%
QADA  QAD INCcl a$5,000
-16.7%
1340.0%0.00%
PYXSQ  PYXUS INTL INC$11,000
-38.9%
7600.0%0.00%
QD  QUDIAN INCadr$6,000
+50.0%
8300.0%0.00%
QUIK  QUICKLOGIC CORP$1,0000.0%9400.0%0.00%
RARX  RA PHARMACEUTICALS INC$4,000
+33.3%
1490.0%0.00%
RMED  RA MED SYS INC$01340.0%0.00%
RGCO  RGC RES INC$10,000
+11.1%
3250.0%0.00%
RTIX  RTI SURGICAL HOLDINGS INC$4,000
-33.3%
1,0000.0%0.00%
RAND  RAND CAP CORP$1,0000.0%2000.0%0.00%
RNDB  RANDOLPH BANCORP INC$45,0000.0%3,0000.0%0.00%
BHV  BLACKROCK VA MUNICIPAL BOND$40,000
+5.3%
2,3250.0%0.00%
LEAD  REALITY SHS ETF TRdivcn ldrs etf$12,0000.0%3500.0%0.00%
BLCN  REALITY SHS ETF TRnsd nxgn eco etf$6,0000.0%2500.0%0.00%
RNWK  REALNETWORKS INC$0
-100.0%
2750.0%0.00%
RETA  REATA PHARMACEUTICALS INCcl a$050.0%0.00%
REPH  RECRO PHARMA INC$1,0000.0%1060.0%0.00%
 RED HAT INCnote 0.250%10/0$20,0000.0%8,0000.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN$1,0000.0%250.0%0.00%
RDHL  REDHILL BIOPHARMA LTDsponsored ads$14,000
-22.2%
2,2000.0%0.00%
RGNX  REGENXBIO INC$21,000
-8.7%
4000.0%0.00%
RELV  RELIV INTL INC$0140.0%0.00%
RCG  RENN FD INC$4,0000.0%2,3100.0%0.00%
RENN  RENREN INCspon adr a new$0400.0%0.00%
REFR  RESEARCH FRONTIERS INC$2,000
+100.0%
5000.0%0.00%
BSM  BLACK STONE MINERALS L P$16,000
-11.1%
1,0000.0%0.00%
RVNC  REVANCE THERAPEUTICS INC$0
-100.0%
350.0%0.00%
REV  REVLON INCcl a new$4,0000.0%2000.0%0.00%
RVLT  REVOLUTION LIGHTING TECHNOLO$01,1000.0%0.00%
REX  REX AMERICAN RESOURCES CORP$4,0000.0%500.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$15,0000.0%5,8320.0%0.00%
RTTR  RITTER PHARMACEUTICALS INC$1,0005000.0%0.00%
RIV  RIVERNORTH OPPRTUNITIES FD I$9,000
+12.5%
5000.0%0.00%
RMTI  ROCKWELL MED INC$44,000
-48.8%
14,7900.0%0.00%
-100.0%
RMCF  ROCKY MTN CHOCOLATE FACTORY$4,000
-20.0%
5250.0%0.00%
BJRI  BJS RESTAURANTS INC$33,000
-8.3%
7610.0%0.00%
BIOL  BIOLASE INC$1,0000.0%5680.0%0.00%
RST  ROSETTA STONE INC$42,000
+7.7%
1,7820.0%0.00%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$2,0000.0%3040.0%0.00%
BHTG  BIOHITECH GLOBAL INC$5,000
-16.7%
2,5500.0%0.00%
BVXV  BIONDVAX PHARMACEUTICALS LTDspond ads$14,0000.0%2,5000.0%0.00%
RUSHA  RUSH ENTERPRISES INCcl a$27,000
-10.0%
7310.0%0.00%
BTX  BIOTIME INC$6,000
-14.3%
5,2550.0%0.00%
SLG  SL GREEN RLTY CORP$13,000
-18.8%
1680.0%0.00%
BMRA  BIOMERICA INC$3,000
+50.0%
1,0000.0%0.00%
 BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$6,0000.0%5,0000.0%0.00%
ZGBR  SPDR INDEX SHS FDSsolactive uk etf$7,0000.0%1340.0%0.00%
ZCAN  SPDR INDEX SHS FDSsolactive canada$12,000
+9.1%
1980.0%0.00%
QEMM  SPDR INDEX SHS FDSmsci emrg mkts$2,0000.0%340.0%0.00%
BPTH  BIO PATH HOLDINGS INC$14,000
-33.3%
1,0260.0%0.00%
BH  BIGLARI HLDGS INC$030.0%0.00%
VLU  SPDR SERIES TRUSTspdr s&p1500vl$36,000
+5.9%
3410.0%0.00%
BLCM  BELLICUM PHARMACEUTICALS INC$4,000
-20.0%
1,6100.0%0.00%
BELFB  BEL FUSE INCcl b$3,000
-25.0%
1500.0%0.00%
BELFA  BEL FUSE INCcl a$1,0000.0%500.0%0.00%
BDXA  BECTON DICKINSON & CO$11,0000.0%1840.0%0.00%
BCML  BAYCOM CORP$51,000
-1.9%
2,3060.0%0.00%
BBSI  BARRETT BUSINESS SERVICES IN$19,000
+11.8%
2250.0%0.00%
MPV  BARINGS PARTN INVSsh ben int$48,000
+4.3%
2,9780.0%0.00%
JO  BARCLAYS BK PLCipath b coffee$4,000
+33.3%
1000.0%0.00%
GAZ  BARCLAYS BK PLCipath b bg etn$2,0000.0%590.0%0.00%
OIL  BARCLAYS BK PLCipath ser b gsci$24,000
-4.0%
4000.0%0.00%
IMLP  BARCLAYS BK PLCipath s&p mlp$23,000
-4.2%
1,4000.0%0.00%
GAL  SSGA ACTIVE ETF TRglobl allo etf$44,0000.0%1,1550.0%0.00%
DLBS  BARCLAYS BK PLC30 yr treas bear$1,0000.0%840.0%0.00%
VQT  BARCLAYS BK PLCs&p 500 veqtor$5,0000.0%280.0%0.00%
GSP  BARCLAYS BK PLCipspgs ttl etn$17,0000.0%1,1020.0%0.00%
CNRG  SPDR SERIES TRUSTs&p kensho clean$2,0000.0%500.0%0.00%
FITE  SPDR SERIES TRUSTs&p kensho futre$26,000
+4.0%
7010.0%0.00%
SIMS  SPDR SERIES TRUSTs&p kensho intlg$23,000
+9.5%
7570.0%0.00%
MMTM  SPDR SERIES TRUSTs&p1500momtilt$16,000
+6.7%
1250.0%0.00%
ONEO  SPDR SERIES TRUSTrussell momentum$6,0000.0%800.0%0.00%
SAEXQ  SAEXPLORATION HLDGS INC$0850.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$3,000
+50.0%
1830.0%0.00%
SAIA  SAIA INC$8,0000.0%1310.0%0.00%
SALM  SALEM MEDIA GROUP INCcl a$0120.0%0.00%
BKJ  BANCORP NEW JERSEY INC NEW$4,0000.0%2750.0%0.00%
SNMP  SANCHEZ MIDSTREAM PARTNERS L$01000.0%0.00%
SDRMU  SANDRIDGE MISSISSIPPIAN TR Ish ben int$2,000
-33.3%
2,5000.0%0.00%
SASR  SANDY SPRING BANCORP INC$1,0000.0%420.0%0.00%
JBSS  SANFILIPPO JOHN B & SON INC$7,0000.0%930.0%0.00%
SANM  SANMINA CORPORATION$37,000
+5.7%
1,2200.0%0.00%
BFS  SAUL CTRS INC$24,000
+4.3%
4320.0%0.00%
SVRA  SAVARA INC$1,000
-75.0%
5140.0%0.00%
TBBK  BANCORP INC DEL$54,000
+10.2%
6,0490.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$69,000
-2.8%
3,5000.0%0.00%
-100.0%
SCPH  SCPHARMACEUTICALS INC$1,0000.0%3570.0%0.00%
SEB  SEABOARD CORP$20,000
-9.1%
50.0%0.00%
SHOS  SEARS HOMETOWN & OUTLET STOR$0120.0%0.00%
BKTI  BK TECHNOLOGIES CORPORATION$1,0000.0%1940.0%0.00%
 BRP INC$9,000
+28.6%
2410.0%0.00%
BCBP  BCB BANCORP INC$53,000
+3.9%
3,8000.0%0.00%
AZRX  AZURRX BIOPHARMA INC$3,000
-25.0%
1,5000.0%0.00%
BBX  BBX CAP CORP NEWcl a$1,0000.0%1420.0%0.00%
AYTU  AYTU BIOSCIENCE INC$010.0%0.00%
SENS  SENSEONICS HLDGS INC$29,000
-14.7%
14,5440.0%0.00%
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$02350.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP INC N$0440.0%0.00%
MCRB  SERES THERAPEUTICS INC$3,000
-57.1%
1,0000.0%0.00%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$26,0000.0%1,2500.0%0.00%
SHLOQ  SHILOH INDS INC$2,000
-33.3%
5000.0%0.00%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$2,0000.0%600.0%0.00%
SCVL  SHOE CARNIVAL INC$3,000
-25.0%
1190.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$3,0000.0%1510.0%0.00%
SBGL  SIBANYE STILLWATERsponsored adr$9,000
+12.5%
1,8840.0%0.00%
BSRR  SIERRA BANCORP$3,0000.0%1250.0%0.00%
SIEN  SIENTRA INC$16,000
-23.8%
2,4370.0%0.00%
SVM  SILVERCORP METALS INC$54,000
-1.8%
21,8870.0%0.00%
SBOW  SILVERBOW RES INC$0
-100.0%
310.0%0.00%
AWRE  AWARE INC MASS$1,0000.0%2500.0%0.00%
CDMO  AVID BIOSERVICES INC$2,000
+100.0%
2970.0%0.00%
SMSI  SMITH MICRO SOFTWARE INC$1,0000.0%2500.0%0.00%
AVYA  AVAYA HLDGS CORP$2,000
-33.3%
1750.0%0.00%
SLDB  SOLID BIOSCIENCES INC$6,000
-33.3%
1,0000.0%0.00%
SONO  SONOS INC$15,000
+7.1%
1,3170.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$42,000
-44.0%
15,7250.0%0.00%
-100.0%
ONCE  SPARK THERAPEUTICS INC$57,000
-12.3%
5620.0%0.00%
SPAR  SPARTAN MTRS INC$23,000
+21.1%
2,1000.0%0.00%
 SPIRIT RLTY CAP INC NEWnote 3.750% 5/1$5,0000.0%5,0000.0%0.00%
SPOK  SPOK HLDGS INC$45,000
+9.8%
3,0000.0%0.00%
SRLP  SPRAGUE RES LP$27,000
-3.6%
1,5000.0%0.00%
SWP  STANLEY BLACK & DECKER INCunit 05/15/2020$12,000
+9.1%
1160.0%0.00%
SGU  STAR GROUP L Punit ltd partnr$41,000
+5.1%
4,0820.0%0.00%
STFC  STATE AUTO FINL CORP$2,0000.0%490.0%0.00%
FNHC  FEDNAT HLDG CO$2,0000.0%1140.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$38,000
+15.2%
8270.0%0.00%
ESE  ESCO TECHNOLOGIES INC$24,000
+20.0%
2920.0%0.00%
EQS  EQUUS TOTAL RETURN INC$4,000
-20.0%
2,2520.0%0.00%
EQCPRD  EQUITY COMWLTHcum pfd s d 6.5%$24,000
-4.0%
9000.0%0.00%
EGI  ENTREE RES LTD$4,0000.0%11,2000.0%0.00%
FDBC  FIDELITY D & D BANCORP INC$10,000
+11.1%
1480.0%0.00%
LION  FIDELITY SOUTHERN CORP NEW$2,0000.0%700.0%0.00%
WUBA  58 COM INCspon adr rep a$7,000
-12.5%
1190.0%0.00%
FNJN  FINJAN HLDGS INC$9,000
-25.0%
3,9500.0%0.00%
BUSE  FIRST BUSEY CORP$59,000
+9.3%
2,2450.0%0.00%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$010.0%0.00%
THFF  FIRST FINL CORP IND$32,000
-3.0%
7860.0%0.00%
FLIC  FIRST LONG IS CORP$5,000
-16.7%
2680.0%0.00%
FMBI  FIRST MIDWEST BANCORP DEL$15,0000.0%7490.0%0.00%
FSBW  FS BANCORP INC$15,0000.0%3000.0%0.00%
EVLV  EVINE LIVE INCcl a$01000.0%0.00%
SFUN  FANG HLDGS LTDadr$0
-100.0%
9900.0%0.00%
FARM  FARMER BROS CO$1,000
-50.0%
830.0%0.00%
FARO  FARO TECHNOLOGIES INC$16,000
+14.3%
3140.0%0.00%
Original filings

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

  • View 13F-HR filed 2019-08-15
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

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