LADENBURG THALMANN FINANCIAL SERVICES INC. - Q4 2019 holdings

$15.9 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 18603 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.9% .

 Value Shares↓ Weighting
ABUS  ARBUTUS BIOPHARMA CORP$4,934,000
+82.3%
1,774,9150.0%0.03%
+63.2%
SRI  STONERIDGE INC$1,872,000
-5.3%
63,8510.0%0.01%
-14.3%
VHC  VIRNETX HLDG CORP$1,056,000
-29.6%
277,9750.0%0.01%
-30.0%
BAUG  INNOVATOR ETFS TRs&p 500 buffer$1,004,000
+5.8%
37,7950.0%0.01%
-14.3%
CSWI  CSW INDUSTRIALS INC$899,000
+11.5%
11,6770.0%0.01%0.0%
ESQ  ESQUIRE FINL HLDGS INC$790,000
+5.2%
30,3000.0%0.01%0.0%
MKCV  MCCORMICK & CO INC$643,000
+9.7%
3,7600.0%0.00%0.0%
DIAL  COLUMBIA ETF TR Idiversifid fxd$699,000
+0.1%
33,5810.0%0.00%
-20.0%
BJUL  INNOVATOR ETFS TRs&p 500 buffer$630,000
+6.2%
22,6880.0%0.00%0.0%
UHAL  AMERCO$516,000
-3.4%
1,3700.0%0.00%
-25.0%
NUMG  NUSHARES ETF TRnuveen esg midcp$454,000
+7.8%
12,8560.0%0.00%0.0%
FIXX  HOMOLOGY MEDICINES INC$401,000
+14.2%
19,3700.0%0.00%
+50.0%
EBSB  MERIDIAN BANCORP INC MD$462,000
+7.2%
23,0000.0%0.00%0.0%
CCF  CHASE CORP$516,000
+8.4%
4,3550.0%0.00%0.0%
MPAA  MOTORCAR PTS AMER INC$418,000
+30.2%
18,9800.0%0.00%
+50.0%
SKOR  FLEXSHARES TRcr scd us bd$521,000
-0.2%
9,9870.0%0.00%
-25.0%
TAYD  TAYLOR DEVICES INC$245,000
+2.5%
23,2780.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$366,000
+15.1%
5,1570.0%0.00%0.0%
IGA  VOYA GLBL ADV & PREM OPP FD$319,000
+1.3%
30,4500.0%0.00%0.0%
KRMA  GLOBAL X FDSconscious cos$242,000
+6.1%
10,2250.0%0.00%0.0%
SMBK  SMARTFINANCIAL INC$278,000
+13.0%
11,7800.0%0.00%0.0%
SDAG  INDEXIQ ETF TRiq short durat$297,0000.0%11,5830.0%0.00%0.0%
CGEN  COMPUGEN LTDord$250,000
+41.2%
41,8030.0%0.00%
+100.0%
BCDA  BIOCARDIA INC$339,000
+7.6%
92,2350.0%0.00%0.0%
FRGI  FIESTA RESTAURANT GROUP INC$269,000
-4.9%
27,1900.0%0.00%0.0%
NXJ  NUVEEN NEW JERSEY QULT MUN F$264,000
+1.5%
17,9890.0%0.00%0.0%
DRRX  DURECT CORP$247,000
+107.6%
65,0000.0%0.00%
+100.0%
COKE  COCA COLA CONSOLIDATED INC$368,000
-6.4%
1,2930.0%0.00%
-33.3%
VSEC  VSE CORP$274,000
+11.8%
7,2000.0%0.00%0.0%
 CREDIT SUISSE NASSAU BRHlg cp grth enh$106,000
+20.5%
3190.0%0.00%0.0%
SPDV  ETF SER SOLUTIONSaam s&p 500$107,000
+3.9%
3,9000.0%0.00%0.0%
AGEN  AGENUS INC$84,000
+58.5%
20,6780.0%0.00%
KBWR  INVESCO EXCHNG TRADED FD TRkbw regl bkg$109,000
+7.9%
2,0200.0%0.00%0.0%
CRY  CRYOLIFE INC$108,000
-0.9%
4,0000.0%0.00%0.0%
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$136,000
+7.1%
2,2730.0%0.00%0.0%
IRET  INVESTORS REAL ESTATE TRsh ben int$221,000
-2.6%
3,0500.0%0.00%
-50.0%
MCBC  MACATAWA BK CORP$206,000
+7.3%
18,5100.0%0.00%0.0%
WIL  BARCLAYS BK PLClkd perf bcly$145,000
+5.8%
1,9370.0%0.00%0.0%
LAKE  LAKELAND INDS INC$211,000
-11.0%
19,5200.0%0.00%
-50.0%
PZC  PIMCO CALIF MUN INCOME FD II$103,000
+2.0%
9,0110.0%0.00%0.0%
VNRX  VOLITIONRX LTD$173,000
-15.6%
36,5000.0%0.00%0.0%
CZNC  CITIZENS & NORTHN CORP$103,000
+8.4%
3,6400.0%0.00%0.0%
FNWB  FIRST NORTHWEST BANCORP$176,000
+4.8%
9,7000.0%0.00%0.0%
RORE  LATTICE STRATEGIES TRhartfrd reit etf$98,0000.0%6,0000.0%0.00%0.0%
FFWM  FIRST FNDTN INC$183,000
+14.4%
10,5000.0%0.00%0.0%
FBP  FIRST BANCORP P R$88,000
+6.0%
8,3000.0%0.00%0.0%
CZR  CAESARS ENTMT CORP$114,000
+16.3%
8,3610.0%0.00%0.0%
FUND  SPROTT FOCUS TR INC$114,000
+8.6%
15,5090.0%0.00%0.0%
JOBS  51JOB INCsponsored ads$138,000
+15.0%
1,6200.0%0.00%0.0%
MFV  MFS SPL VALUE TRsh ben int$192,000
+7.3%
29,7610.0%0.00%0.0%
CATH  GLOBAL X FDSs&p 500 catholic$217,000
+8.0%
5,5140.0%0.00%0.0%
IDX  VANECK VECTORS ETF TRUSTindonesia index$107,000
+3.9%
4,7260.0%0.00%0.0%
GOL  GOL LINHAS AEREAS INTLG S Aspon adr pfd new$101,000
+16.1%
5,6140.0%0.00%0.0%
OGIG  OSI ETF TR$129,000
+11.2%
4,9150.0%0.00%0.0%
HTBI  HOMETRUST BANCSHARES INC$178,000
+2.9%
6,6410.0%0.00%0.0%
MDLY  MEDLEY MGMT INC$189,000
-15.6%
64,0000.0%0.00%
-50.0%
BNY  BLACKROCK N Y MUN INCOME TRsh ben int$85,000
-1.2%
6,0500.0%0.00%0.0%
EGHT  8X8 INC NEW$109,000
-11.4%
5,9400.0%0.00%0.0%
GDAT  GOLDMAN SACHS ETF TRmotif data drivn$173,000
+11.6%
3,0000.0%0.00%0.0%
SLT  ETF SER SOLUTIONSsalt hig trubt$118,000
+11.3%
4,2000.0%0.00%0.0%
CHMI  CHERRY HILL MTG INVT CORP$176,000
+12.1%
12,0200.0%0.00%0.0%
EUMV  ISHARES TRmin vol europe$84,000
+7.7%
3,0890.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$156,000
+0.6%
11,5030.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$80,000
+5.3%
5,4730.0%0.00%0.0%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$207,000
+5.6%
38,4880.0%0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GROU$86,000
+2.4%
6090.0%0.00%0.0%
JMP  JMP GROUP LLC$186,000
-5.6%
57,4560.0%0.00%0.0%
 BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1$88,000
+1.1%
88,0000.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$126,000
+41.6%
2,5630.0%0.00%0.0%
JHMC  JOHN HANCOCK ETF TRUSTmultifactor co$86,000
+6.2%
2,4000.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORP$94,000
+32.4%
3,5100.0%0.00%
XNCR  XENCOR INC$143,000
+2.1%
4,1600.0%0.00%0.0%
DIM  WISDOMTREE TRintl midcap dv$98,000
+8.9%
1,4970.0%0.00%0.0%
SPHY  SPDR SERIES TRUSTportfli high yld$119,000
+0.8%
4,5000.0%0.00%0.0%
CLVT  CLARIVATE ANALYTICS PLC$98,0000.0%5,7960.0%0.00%0.0%
GNCIQ  GNC HLDGS INC$143,000
+26.5%
52,9450.0%0.00%0.0%
GDS  GDS HLDGS LTDsponsored ads$154,000
+28.3%
2,9880.0%0.00%0.0%
DL  CHINA DISTANCE ED HLDGS LTDspons adr$121,000
+47.6%
15,0000.0%0.00%0.0%
NKSH  NATIONAL BANKSHARES INC VA$174,000
+8.8%
3,9950.0%0.00%0.0%
SGH  SMART GLOBAL HLDGS INC$114,000
+48.1%
3,0050.0%0.00%0.0%
FLCO  FRANKLIN TEMPLETON ETF TRliberty invt$90,0000.0%3,5060.0%0.00%0.0%
CERS  CERUS CORP$93,000
-17.0%
21,9200.0%0.00%0.0%
ACNB  ACNB CORP$137,000
+8.7%
3,6840.0%0.00%0.0%
MAGS  MAGAL SECURITY SYS LTDord$180,000
-10.4%
47,8750.0%0.00%0.0%
SILC  SILICOM LTDord$126,000
+5.0%
3,8000.0%0.00%0.0%
ACMR  ACM RESEARCH INC$060.0%0.00%
ENFR  ALPS ETF TRalerian energy$6,0000.0%2740.0%0.00%
ANGI  ANGI HOMESERVICES INC$1,0000.0%850.0%0.00%
ABIO  ARCA BIOPHARMA INC$020.0%0.00%
PRNT  ARK ETF TR3d printing etf$59,000
+7.3%
2,6500.0%0.00%
ATNI  ATN INTL INC$6,0000.0%1110.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$2,0000.0%1100.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$010.0%0.00%
JEQ  ABERDEEN JAPAN EQUITY FD INC$12,000
+9.1%
1,5000.0%0.00%
GLTR  ABERDEEN STD PRECIOUS METALSphyscl pm basket$23,0000.0%3080.0%0.00%
ACTG  ACACIA RESH CORP$01480.0%0.00%
AKR  ACADIA RLTY TR$9,000
-10.0%
3730.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$2,0000.0%1000.0%0.00%
ACHV  ACHIEVE LIFE SCIENCE INC$020.0%0.00%
ACHN  ACHILLION PHARMACEUTICALS IN$2,000
+100.0%
3000.0%0.00%
ACRS  ACLARIS THERAPEUTICS INC$8,000
+100.0%
4,0000.0%0.00%
ACOR  ACORDA THERAPEUTICS INC$4,000
-33.3%
2,0000.0%0.00%
ADMS  ADAMAS PHARMACEUTICALS INC$0500.0%0.00%
ADXS  ADVAXIS INC$0660.0%0.00%
AGLE  AEGLEA BIOTHERAPEUTICS INC$6,0000.0%7850.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL$4,000
+33.3%
1000.0%0.00%
AEZS  AETERNA ZENTARIS INC$030.0%0.00%
AIM  AIM IMMUNOTECH INC$0480.0%0.00%
 AIR TRANSPORT SERVICES GRP Inote 1.125%10/1$15,0000.0%16,0000.0%0.00%
AIRG  AIRGAIN INC$15,000
-6.2%
1,3750.0%0.00%
AKRXQ  AKORN INC$0
-100.0%
3200.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC$13,0000.0%1,6500.0%0.00%
KERN  AKERNA CORP$4,000
+33.3%
5000.0%0.00%
WTER  ALKALINE WTR CO INC$1,0000.0%1,1000.0%0.00%
ALLK  ALLAKOS INC$24,000
+20.0%
2500.0%0.00%
AMOT  ALLIED MOTION TECHNOLOGIES I$76,000
+38.2%
1,5710.0%0.00%
FRDM  ALPHA ARCHITECT ETF TRfreedom 100 em$32,000
+6.7%
1,1750.0%0.00%
ALT  ALTIMMUNE INC$010.0%0.00%
 ALTUS MIDSTREAM COcl a$7,0000.0%2,5000.0%0.00%
ACH  ALUMINUM CORP CHINA LTD$4,000
+33.3%
4100.0%0.00%
AMBCWS  AMBAC FINL GROUP INCw exp 04/30/202$1,0000.0%1250.0%0.00%
AMBC  AMBAC FINL GROUP INC$23,000
+9.5%
1,0800.0%0.00%
AMSWA  AMERICAN SOFTWARE INCcl a$9,0000.0%6000.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$23,0000.0%2,9270.0%0.00%
AVD  AMERICAN VANGUARD CORP$0100.0%0.00%
ATLO  AMES NATL CORP$6,0000.0%2000.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$4,0000.0%2000.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$3,0000.0%6,4000.0%0.00%
EASI  AMPLIFY ETF TReasi tactical$6,0000.0%2300.0%0.00%
ASYS  AMTECH SYS INC$64,000
+36.2%
8,9000.0%0.00%
RKDA  ARCADIA BIOSCIENCES INC$1,0001000.0%0.00%
ARCH  ARCH COAL INCcl a$3,0000.0%450.0%0.00%
RCUS  ARCUS BIOSCIENCES INC$8,000
+14.3%
7900.0%0.00%
AGX  ARGAN INC$26,0000.0%6500.0%0.00%
ARMP  ARMATA PHARMACEUTICALS INC$0520.0%0.00%
ARTNA  ARTESIAN RESOURCES CORPcl a$75,0000.0%2,0410.0%0.00%
-100.0%
AKG  ASANKO GOLD INC$1,0000.0%1,0000.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$15,000
+7.1%
1360.0%0.00%
ATRO  ASTRONICS CORP$30,000
-3.2%
1,0780.0%0.00%
ATLC  ATLANTICUS HLDGS CORP$6,000
+20.0%
6360.0%0.00%
ATRI  ATRION CORP$9,0000.0%120.0%0.00%
AUPH  AURINIA PHARMACEUTICALS INC$37,000
+270.0%
1,8500.0%0.00%
AVNW  AVIAT NETWORKS INC$040.0%0.00%
AVHOQ  AVIANCA HLDGS SAspon adr rep pfd$4,000
+33.3%
8010.0%0.00%
AVID  AVID TECHNOLOGY INC$0200.0%0.00%
AVP  AVON PRODS INC$11,000
+37.5%
1,9080.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$3,000
+50.0%
1220.0%0.00%
AYTU  AYTU BIOSCIENCE INC$010.0%0.00%
BBX  BBX CAP CORP NEWcl a$1,0000.0%1430.0%0.00%
BCBP  BCB BANCORP INC$52,000
+6.1%
3,8000.0%0.00%
 BRP INC$11,000
+22.2%
2420.0%0.00%
BKTI  BK TECHNOLOGIES CORPORATION$1,0000.0%1940.0%0.00%
BFIN  BANKFINANCIAL CORP$0100.0%0.00%
GSP  BARCLAYS BK PLCipspgs ttl etn$17,000
+6.2%
1,1020.0%0.00%
VQT  BARCLAYS BK PLCs&p 500 veqtor$5,0000.0%280.0%0.00%
IMLP  BARCLAYS BK PLCipath s&p mlp$21,000
-4.5%
1,4000.0%0.00%
FLEU  BARCLAYS BK PLCnt lkd ser b26$38,000
+15.2%
2430.0%0.00%
JO  BARCLAYS BK PLCipath b coffee$4,000
+33.3%
1000.0%0.00%
MPV  BARINGS PARTN INVSsh ben int$48,000
-7.7%
2,9780.0%0.00%
BBSI  BARRETT BUSINESS SERVICES IN$23,0000.0%2520.0%0.00%
BCML  BAYCOM CORP$52,0000.0%2,3060.0%0.00%
BELFA  BEL FUSE INCcl a$1,0000.0%500.0%0.00%
BELFB  BEL FUSE INCcl b$3,000
+50.0%
1500.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN$25,000
+56.2%
3,9460.0%0.00%
BCDAW  BIOCARDIA INCw exp 08/06/202$51,000
+2.0%
63,0880.0%0.00%
 BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$5,0000.0%5,0000.0%0.00%
BMRA  BIOMERICA INC$3,0000.0%1,0000.0%0.00%
BLRX  BIOLINERX LTDsponsored ads$01330.0%0.00%
BSGM  BIOSIG TECH INC$54,000
-28.0%
9,0760.0%0.00%
-100.0%
BVXV  BIONDVAX PHARMACEUTICALS LTDspond ads$23,000
+64.3%
2,5000.0%0.00%
BHTG  BIOHITECH GLOBAL INC$4,0000.0%2,5500.0%0.00%
BTAI  BIOXCEL THERAPEUTICS INC$15,000
+114.3%
1,0000.0%0.00%
BIOL  BIOLASE INC$0
-100.0%
5680.0%0.00%
BJRI  BJS RESTAURANTS INC$29,000
-3.3%
7610.0%0.00%
BHV  BLACKROCK VA MUNICIPAL BOND$39,000
-2.5%
2,3250.0%0.00%
BGR  BLACKROCK ENERGY & RES TR$34,000
+6.2%
2,8350.0%0.00%
MUC  BLACKROCK MUNIHLDNGS CALI QL$14,0000.0%1,0000.0%0.00%
MYC  BLACKROCK MUNIYIELD CALIF FD$14,0000.0%1,0000.0%0.00%
BSTZ  BLACKROCK SCIENCE & TECH TR$31,0000.0%1,5000.0%0.00%
BLBD  BLUE BIRD CORP$070.0%0.00%
BRFS  BRF SAsponsored adr$7,000
-12.5%
8750.0%0.00%
BBIO  BRIDGEBIO PHARMA INC$29,000
+61.1%
8300.0%0.00%
BBW  BUILD A BEAR WORKSHOP$01000.0%0.00%
CBFV  CB FINL SVCS INC$51,000
+8.5%
1,6850.0%0.00%
CECE  CECO ENVIRONMENTAL CORP$9,000
+12.5%
1,1270.0%0.00%
CMCT  CIM COML TR CORP$0
-100.0%
330.0%0.00%
CKX  CKX LANDS INC$2,0000.0%2000.0%0.00%
CPL  CPFL ENERGIA S Asponsored adr$36,000
+9.1%
2,1050.0%0.00%
CRHM  CRH MEDICAL CORP$0520.0%0.00%
UAN  CVR PARTNERS LP$4,000
-20.0%
1,2580.0%0.00%
 CAESARS ENTMT CORPnote 5.000%10/0$1,0000.0%3300.0%0.00%
CALX  CALIX INC$24,000
+26.3%
3,0000.0%0.00%
CLMT  CALUMET SPECIALTY PRODS PTNRut ltd partner$37,0000.0%10,2030.0%0.00%
FYLD  CAMBRIA ETF TRcambria fgn shr$5,000
+25.0%
2000.0%0.00%
CAC  CAMDEN NATL CORP$2,0000.0%460.0%0.00%
CAPR  CAPRICOR THERAPEUTICS INC$0
-100.0%
2700.0%0.00%
CRCM  CARE COM INC$7,000
+40.0%
4990.0%0.00%
CART  CAROLINA TR BANCSHARES INC$10,000
+25.0%
7320.0%0.00%
SAVA  CASSAVA SCIENCES INC$11,000
+266.7%
2,2000.0%0.00%
CDR  CEDAR REALTY TRUST INC$20,0000.0%6,8210.0%0.00%
CELC  CELCUITY INC$13,000
-38.1%
1,2500.0%0.00%
CLSN  CELSION CORPORATION$1,0000.0%4620.0%0.00%
CPAC  CEMENTOS PACASMAYO S A Asponsored adr$010.0%0.00%
CEE  THE CENTRAL AND EASTERN EU I$6,000
+20.0%
2080.0%0.00%
CENT  CENTRAL GARDEN & PET CO$22,000
+4.8%
7160.0%0.00%
CVCY  CENTRAL VALLEY CMNTY BANCORP$2,0000.0%850.0%0.00%
CNBKA  CENTURY BANCORP INC MASScl a non vtg$2,0000.0%210.0%0.00%
LEU  CENTRUS ENERGY CORPcl a$030.0%0.00%
ECOM  CHANNELADVISOR CORP$1,0000.0%1380.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$2,000
-33.3%
4810.0%0.00%
CHMG  CHEMUNG FINL CORP$020.0%0.00%
CHS  CHICOS FAS INC$3,0000.0%8660.0%0.00%
CHN  CHINA FD INC$12,000
+9.1%
5550.0%0.00%
CHA  CHINA TELECOM CORP LTD$9,000
-10.0%
2220.0%0.00%
CJJD  CHINA JO-JO DRUGSTORES INC$01800.0%0.00%
CIDM  CINEDIGM CORP$5,0000.0%5,7190.0%0.00%
CTRN  CITI TRENDS INC$0130.0%0.00%
CTXR  CITIUS PHARMACEUTICALS INC$1,0000.0%1,0000.0%0.00%
CIA  CITIZENS INCcl a$0110.0%0.00%
CVEO  CIVEO CORP CDA$01570.0%0.00%
CLAR  CLARUS CORP NEW$0100.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$7,000
+250.0%
2,4000.0%0.00%
CLIR  CLEARSIGN TECHNOLOGIES CORP$1,0000.0%1,0000.0%0.00%
CBLI  CLEVELAND BIOLABS INC$02650.0%0.00%
CLPR  CLIPPER RLTY INC$0380.0%0.00%
GLV  CLOUGH GLOBAL DIVND AND INC$63,000
+1.6%
5,7500.0%0.00%
CODA  CODA OCTOPUS GROUP INC$0100.0%0.00%
INCO  COLUMBIA ETF TR IIindia consmr etf$13,000
+8.3%
3000.0%0.00%
CMCO  COLUMBUS MCKINNON CORP N Y$8,0000.0%2040.0%0.00%
CMC  COMMERCIAL METALS CO$12,000
+20.0%
5600.0%0.00%
CVGI  COMMERCIAL VEH GROUP INC$2,0000.0%2750.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$2,0000.0%5510.0%0.00%
CTBI  COMMUNITY TR BANCORP INC$010.0%0.00%
CIG  COMPANHIA ENERGETICA DE MINAsp adr n-v pfd$2,0000.0%5570.0%0.00%
CBD  COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$1,0000.0%270.0%0.00%
CPSI  COMPUTER PROGRAMS & SYS INC$050.0%0.00%
SCOR  COMSCORE INC$1,0001480.0%0.00%
CTRA  CONTURA ENERGY INC$080.0%0.00%
ICBK  COUNTY BANCORP INC$7,000
+40.0%
2700.0%0.00%
CVIAQ  COVIA HLDGS CORP$1,0000.0%3000.0%0.00%
CRDB  CRAWFORD & COcl b$1,0000.0%1120.0%0.00%
CRDA  CRAWFORD & COcl a$1,0000.0%1290.0%0.00%
UGLDF  CREDIT SUISSE NASSAU BRH3x long gold$5,000
+25.0%
320.0%0.00%
SLVO  CREDIT SUISSE NASSAU BRHx link silver sh$11,000
+10.0%
1,5000.0%0.00%
GLDI  CREDIT SUISSE NASSAU BRH$9,0000.0%1,0000.0%0.00%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$7,0000.0%3990.0%0.00%
CCIPRA  CROWN CASTLE INTL CORP NEW6.875% con pfd a$38,0000.0%300.0%0.00%
CUE  CUE BIOPHARMA INC$2,000
+100.0%
1200.0%0.00%
CELP  CYPRESS ENERGY PARTNERS LPltd partner int$74,000
+2.8%
8,0000.0%0.00%
JPN  DBX ETF TRxtrack japan jpx$4,000
+33.3%
1250.0%0.00%
ESEB  DBX ETF TRxtrck emring mkt$31,000
+3.3%
1,2870.0%0.00%
DSPG  DSP GROUP INC$9,000
+12.5%
6000.0%0.00%
DTF  DTF TAX-FREE INCOME INC$6,0000.0%3880.0%0.00%
DLHC  DLH HLDGS CORP$0320.0%0.00%
DAKT  DAKTRONICS INC$8,000
-11.1%
1,2800.0%0.00%
 DANAHER CORPORATIONdbcv 1/2$18,000
+5.9%
3,0000.0%0.00%
DQ  DAQO NEW ENERGY CORPspnsrd adr new$020.0%0.00%
DTEA  DAVIDSTEA INC$2,000
-33.3%
1,5000.0%0.00%
VMM  DELAWARE INV MN MUN INC FD I$9,0000.0%6500.0%0.00%
DMPI  DELMAR PHARMACEUTICALS INC$3,000
+50.0%
4,0000.0%0.00%
DNLI  DENALI THERAPEUTICS INC$3,0000.0%2000.0%0.00%
DXLG  DESTINATION XL GROUP INC$2,000
-33.3%
1,5000.0%0.00%
 DIFFUSION PHARMACEUTICALS IN$0
-100.0%
8000.0%0.00%
DGLY  DIGITAL ALLY INC$4,000
-20.0%
3,9640.0%0.00%
TECL  DIREXION SHS ETF TRdly tech bull 3x$40,000
+42.9%
1650.0%0.00%
ERX  DIREXION SHS ETF TRdly enrgy bull3x$0190.0%0.00%
TMV  DIREXION SHS ETF TR20yr tres bear$2,0000.0%2000.0%0.00%
FAZ  DIREXION SHS ETF TRdaily finl bear$010.0%0.00%
TECS  DIREXION SHS ETF TRdaily technology$1,0000.0%1150.0%0.00%
SPDN  DIREXION SHS ETF TRdly s&p500 br 1x$2,0000.0%640.0%0.00%
DUST  DIREXION SHS ETF TRdaily gold miner$020.0%0.00%
LABU  DIREXION SHS ETF TRsp biotch bl new$11,000
+83.3%
1920.0%0.00%
DOMO  DOMO INC$7,000
+40.0%
3000.0%0.00%
DS  DRIVE SHACK INC$19,000
-17.4%
5,1970.0%0.00%
DLTH  DULUTH HLDGS INC$46,000
+21.1%
4,4280.0%0.00%
DYAI  DYADIC INTL INC DEL$1,0000.0%1000.0%0.00%
DYNT  DYNATRONICS CORP$37,000
-17.8%
44,5200.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$14,000
+55.6%
2,5300.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC$12,000
+33.3%
7750.0%0.00%
EPRPRC  EPR PPTYSpfd c cnv 5.75%$27,000
-3.6%
8500.0%0.00%
ERA  ERA GROUP INC$1,0000.0%1180.0%0.00%
NETL  ETF SER SOLUTIONSnetlease corp$25,0000.0%9000.0%0.00%
VIDI  ETF SER SOLUTIONSvident intl eq$57,000
+5.6%
2,2780.0%0.00%
MSUS  ETF SER SOLUTIONSlha mkt st tac$4,000
+33.3%
1420.0%0.00%
VUSE  ETF SER SOLUTIONSvidentcore eq fd$37,000
+8.8%
1,1080.0%0.00%
CHGX  ETF SER SOLUTIONSchang fin us lrg$3,0000.0%1250.0%0.00%
VBND  ETF SER SOLUTIONSvident core us$5,0000.0%960.0%0.00%
ACSI  ETF SER SOLUTIONSamen cust satf$6,0000.0%1780.0%0.00%
CNCR  ETF SER SOLUTIONSloncar cancer$16,000
+33.3%
6820.0%0.00%
NFLT  ETFIS SER TR Ivirtus newfleet$3,0000.0%1030.0%0.00%
GAMR  ETF MANAGERS TRvideo game tech$8,000
+14.3%
1710.0%0.00%
IVES  ETF MANAGERS TRdrone econmy stg$47,000
+2.2%
1,2700.0%0.00%
GRF  EAGLE CAP GROWTH FD INC$7,0000.0%8740.0%0.00%
EML  EASTERN CO$58,000
+23.4%
1,8900.0%0.00%
KODK  EASTMAN KODAK CO$5,000
+66.7%
1,0250.0%0.00%
ENX  EATON VANCE NEW YORK MUN BD$79,000
-3.7%
6,5630.0%0.00%
-100.0%
EVM  EATON VANCE CALIF MUN BD FD$6,0000.0%5000.0%0.00%
EHT  EATON VANCE HIGH INCOME 2021$9,0000.0%9000.0%0.00%
EDSA  EDESA BIOTECH INC$0110.0%0.00%
EDUC  EDUCATIONAL DEV CORP$0180.0%0.00%
EGAN  EGAIN CORP$1,0000.0%1000.0%0.00%
EE  EL PASO ELEC CO$8,0000.0%1170.0%0.00%
EGO  ELDORADO GOLD CORP NEW$22,000
+4.8%
2,7320.0%0.00%
EARN  ELLINGTON RESIDENTIAL MTG RE$33,000
+3.1%
3,0000.0%0.00%
ECF  ELLSWORTH GRWTH AND INCOME L$24,000
+14.3%
2,0000.0%0.00%
ELOX  ELOXX PHARMACEUTICALS INC$010.0%0.00%
EMAN  EMAGIN CORP$0510.0%0.00%
EMCF  EMCLAIRE FINL CORP$38,0000.0%1,1600.0%0.00%
ENTA  ENANTA PHARMACEUTICALS INC$1,0000.0%120.0%0.00%
ECPG  ENCORE CAP GROUP INC$2,0000.0%440.0%0.00%
ELGXQ  ENDOLOGIX INC$5,000
-58.3%
3,0100.0%0.00%
ENIA  ENEL AMERICAS S Asponsored adr$3,000
+50.0%
2650.0%0.00%
ENZ  ENZO BIOCHEM INC$1,000
-50.0%
4190.0%0.00%
EQCPRD  EQUITY COMWLTHcum pfd s d 6.5%$60,000
+3.4%
2,1000.0%0.00%
EPIX  ESSA PHARMA INC$0250.0%0.00%
KLDW  EXCHANGE LISTED FDS TRknldg ld wd etf$22,000
+10.0%
6000.0%0.00%
XCUR  EXICURE INC$3,0000.0%1,0000.0%0.00%
XONE  EXONE CO$4,000
-20.0%
5040.0%0.00%
EXPR  EXPRESS INC$1,0000.0%2030.0%0.00%
EXTR  EXTREME NETWORKS INC$78,000
+2.6%
10,5350.0%0.00%
-100.0%
EZPW  EZCORP INCcl a non vtg$2,0000.0%3250.0%0.00%
EYEG  EYEGATE PHARMACEUTICALS INC$6,000
+200.0%
6140.0%0.00%
FSBW  FS BANCORP INC$19,000
+18.8%
3000.0%0.00%
FTCH  FARFETCH LTDord sh cl a$10,000
+25.0%
9240.0%0.00%
FBSS  FAUQUIER BANKSHARES INC VA$11,000
+10.0%
5060.0%0.00%
FOE  FERRO CORP$43,000
+26.5%
2,8850.0%0.00%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$1,00010.0%0.00%
FCBP  FIRST CHOICE BANCORP$060.0%0.00%
FDEF  FIRST DEFIANCE FINL CORP$050.0%0.00%
THFF  FIRST FINL CORP IND$30,000
+7.1%
6510.0%0.00%
FMY  FIRST TRUST MORTGAGE INCM FD$11,0000.0%7610.0%0.00%
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$22,000
+10.0%
1,7350.0%0.00%
FLM  FIRST TR EXCHANGE TRADED FDglobal engr etf$17,000
+6.2%
3400.0%0.00%
FGM  FIRST TR EXCH TRD ALPHA FD Igermany alpha$14,000
+16.7%
3040.0%0.00%
DVLU  FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu$13,0000.0%6870.0%0.00%
FUSB  FIRST US BANCSHARES INC$28,000
+27.3%
2,4000.0%0.00%
PFO  FLAHERTY & CRUMRIN PFD & INM$27,0000.0%2,2020.0%0.00%
FLXN  FLEXION THERAPEUTICS INC$2,000
+100.0%
1000.0%0.00%
TDTF  FLEXSHARES TRiboxx 5yr trgt$36,0000.0%1,3820.0%0.00%
HYGV  FLEXSHARES TRhig yld vl etf$1,0000.0%110.0%0.00%
TLEH  FLEXSHARES TRcur hdg em idx$5,0000.0%1770.0%0.00%
FLY  FLY LEASING LTDsponsored adr$14,0000.0%7000.0%0.00%
FONR  FONAR CORP$10,000
-9.1%
5350.0%0.00%
FBM  FOUNDATION BLDG MATLS INC$5,000
+25.0%
2610.0%0.00%
FSP  FRANKLIN STREET PPTYS CORP$3,0000.0%3820.0%0.00%
FLQG  FRANKLIN TEMPLETON ETF TRlibertyq equty$31,000
+3.3%
9350.0%0.00%
FLQS  FRANKLIN TEMPLETON ETF TRlibertyq us sml$27,000
+3.8%
9300.0%0.00%
FEIM  FREQUENCY ELECTRS INC$7,000
-22.2%
7240.0%0.00%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$71,000
+10.9%
1,9100.0%0.00%
FRD  FRIEDMAN INDS INC$0190.0%0.00%
FLL  FULL HOUSE RESORTS INC$3,000
+50.0%
1,0000.0%0.00%
FUTU  FUTU HLDGS LTDspon ads cl a$2,0000.0%2000.0%0.00%
GAIA  GAIA INC NEWcl a$0200.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$4,000
-20.0%
1,3850.0%0.00%
GNFT  GENFIT S Aads$4,000
+33.3%
2000.0%0.00%
GABC  GERMAN AMERN BANCORP INC$6,000
+20.0%
1640.0%0.00%
GSAT  GLOBALSTAR INC$01000.0%0.00%
EMFM  GLOBAL X FDSmsci nxt emrng$3,0000.0%1350.0%0.00%
GURU  GLOBAL X FDSglb x guru index$45,000
+7.1%
1,2600.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$5,0000.0%6000.0%0.00%
PAK  GLOBAL X FDSmsci pakistan$2,000
+100.0%
2330.0%0.00%
NORW  GLOBAL X FDSglbx msci norw$6,0000.0%4860.0%0.00%
SCID  GLOBAL X FDSscien beta eur$10,0000.0%4000.0%0.00%
COPX  GLOBAL X FDSglobal x copper$17,000
+21.4%
8180.0%0.00%
GOGO  GOGO INC$20,000
+5.3%
3,0950.0%0.00%
GDEN  GOLDEN ENTMT INC$1,000370.0%0.00%
AUMN  GOLDEN MINERALS CO$01540.0%0.00%
GV  GOLDFIELD CORP$050.0%0.00%
GSCE  GOLDMAN SACHS GROUP INCsp enhcmd37etn$9,000
+28.6%
3430.0%0.00%
GOSS  GOSSAMER BIO INC$010.0%0.00%
GRAM  GRANA Y MONTERO S A Asponsored ads$010.0%0.00%
GTE  GRAN TIERRA ENERGY INC$2,0000.0%1,2000.0%0.00%
PLTM  GRANITESHARES PLATINUM TR$1,0000.0%1000.0%0.00%
GECC  GREAT ELM CAP CORP$5,0000.0%6510.0%0.00%
GEC  GREAT ELM CAP GROUP INC$020.0%0.00%
GPL  GREAT PANTHER MINING LIMITED$7,000
-30.0%
14,5000.0%0.00%
GRBK  GREEN BRICK PARTNERS INC$3,0000.0%2500.0%0.00%
GNLN  GREENLANE HLDGS INCcl a$0520.0%0.00%
GEFB  GREIF INCcl b$21,000
+16.7%
4000.0%0.00%
SIM  GRUPO SIMEC S A B DE C Vadr$2,000
+100.0%
1510.0%0.00%
GFED  GUARANTY FED BANCSHARES INC$060.0%0.00%
GIFI  GULF ISLAND FABRICATION INC$5,000
-16.7%
1,0420.0%0.00%
HVBC  HV BANCORP INC$31,000
+14.8%
1,8000.0%0.00%
HBB  HAMILTON BEACH BRANDS HLDG C$19,000
+18.8%
1,0000.0%0.00%
 HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$44,000
+10.0%
36,0000.0%0.00%
HIIQ  HEALTH INS INNOVATIONS INC$8,000
-27.3%
4300.0%0.00%
HLPRB  HECLA MNG COpfd cv ser b$15,0000.0%3000.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$20,000
+25.0%
2,0310.0%0.00%
HNNA  HENNESSY ADVISORS INC$1,0000.0%910.0%0.00%
HEPA  HEPION PHARMACEUTICALS INC$0470.0%0.00%
HRI  HERC HLDGS INC$3,0000.0%610.0%0.00%
 HERCULES CAPITAL INCdbcv 4.375% 2/0$17,0000.0%17,0000.0%0.00%
HRTG  HERITAGE INS HLDGS INC$0410.0%0.00%
CUBA  HERZFELD CARIBBEAN BASIN FD$8,000
+14.3%
1,2080.0%0.00%
HIBB  HIBBETT SPORTS INC$3,000
+50.0%
1000.0%0.00%
HMST  HOMESTREET INC$10,000
+25.0%
3000.0%0.00%
HOFT  HOOKER FURNITURE CORP$16,000
+23.1%
6080.0%0.00%
HZN  HORIZON GLOBAL CORP$3,000
-25.0%
1,0000.0%0.00%
TWNKW  HOSTESS BRANDS INCw exp 11/04/202$2,0000.0%1,1190.0%0.00%
HUSA  HOUSTON AMERN ENERGY CORP$1,000
-50.0%
10,0000.0%0.00%
HMI  HUAMI CORPsponsored ads$4,0000.0%3500.0%0.00%
HY  HYSTER YALE MATLS HANDLING Icl a$59,000
+7.3%
1,0000.0%0.00%
IEC  IEC ELECTRS CORP NEW$12,000
+33.3%
1,3020.0%0.00%
IBIO  IBIO INC$0
-100.0%
9570.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$0770.0%0.00%
INVE  IDENTIV INC$0100.0%0.00%
IMRN  IMMURON LTDsponsored adr$4,000
+33.3%
1,0000.0%0.00%
IOR  INCOME OPPORTUNITY RLTY INVS$4,0000.0%3000.0%0.00%
PI  IMPINJ INC$53,000
-15.9%
2,0610.0%0.00%
IHC  INDEPENDENCE HLDG CO NEW$14,000
+7.7%
3280.0%0.00%
IGC  INDIA GLOBALIZATION CAP INC$05000.0%0.00%
CROP  INDEXIQ ETF TRglb agri sm cp$11,0000.0%3500.0%0.00%
IMKTA  INGLES MKTS INCcl a$4,000
+33.3%
780.0%0.00%
INOD  INNODATA INC$1,0000.0%1,0000.0%0.00%
IOSP  INNOSPEC INC$5,000
+25.0%
480.0%0.00%
IIIN  INSTEEL INDUSTRIES INC$13,000
+8.3%
6000.0%0.00%
BSEP  INNOVATOR ETFS TRs&p 500 buffer$47,000
+4.4%
1,8000.0%0.00%
UAUG  INNOVATOR ETFS TRs&p 500 ultra$59,000
+1.7%
2,3000.0%0.00%
INMB  INMUNE BIO INC$1,0000.0%1000.0%0.00%
 INPIXON$010.0%0.00%
IDN  INTELLICHECK INC$7,000
+40.0%
1,0000.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR$32,000
+10.3%
7480.0%0.00%
PSMG  INVESCO ACTIVELY MANAGD ETFgwt mlti asst$7,0000.0%4650.0%0.00%
PSMM  INVESCO ACTIVELY MANAGD ETFmdrtly cnsrtiv$3,0000.0%2500.0%0.00%
ADRD  INVESCO BLDRS INDEX FDS TRdevlpd mkts100$9,000
+12.5%
3900.0%0.00%
ADRU  INVESCO BLDRS INDEX FDS TReurope 100 adr$7,000
+16.7%
3000.0%0.00%
ITCI  INTRA CELLULAR THERAPIES INC$5,000
+400.0%
1500.0%0.00%
IVC  INVACARE CORP$3,000
+50.0%
3000.0%0.00%
RGI  INVESCO EXCHANGE TRADED FD Ts&p500 eql ind$31,000
+10.7%
2250.0%0.00%
NFO  INVESCO EXCHANGE TRADED FD Tinsider senmnt$48,000
+2.1%
6690.0%0.00%
DJD  INVESCO EXCHANGE TRADED FD Tdj indl avg dv$70,000
+6.1%
1,7750.0%0.00%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$50,000
+6.4%
1,1000.0%0.00%
PXI  INVESCO EXCHANGE TRADED FD Tdwa energy mnt$35,000
+9.4%
1,2210.0%0.00%
PSCI  INVESCO EXCHNG TRADED FD TRs&p smlcp indl$16,000
+6.7%
2220.0%0.00%
PSCD  INVESCO EXCHNG TRADED FD TRs&p smlcp disc$38,000
+5.6%
5900.0%0.00%
IDHQ  INVESCO EXCHNG TRADED FD TRs&p intl qulty$57,000
+9.6%
2,1980.0%0.00%
LVL  INVESCO EXCHNG TRADED FD TRs&p globl divi$24,000
+4.3%
1,9760.0%0.00%
LDRI  INVESCO EXCHNG TRADED FD TRladerite 0-5yr$14,0000.0%5580.0%0.00%
HAO  INVESCO EXCHNG TRADED FD TRchina small cp$9,000
+12.5%
3570.0%0.00%
IDLB  INVESCO EXCHNG TRADED FD TRftse intl low$3,0000.0%1000.0%0.00%
PSCU  INVESCO EXCHNG TRADED FD TRs&p smlcp util$59,0000.0%1,1270.0%0.00%
RWW  INVESCO EXCHNG TRADED FD TRs&p fincial reve$6,0000.0%850.0%0.00%
REFA  INVESCO EXCHNG TRADED FD TRinternatnl rev$28,000
+7.7%
1,0900.0%0.00%
ESGF  INVESCO EXCHNG TRADED FD TRglobal esg etf$29,000
+7.4%
9300.0%0.00%
REEM  INVESCO EXCHNG TRADED FD TRemerging mkt$18,000
+12.5%
7000.0%0.00%
CLTL  INVESCO EXCHNG TRADED FD TRtreas colaterl$1,0000.0%70.0%0.00%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$22,0000.0%1,0000.0%0.00%
BSBE  INVESCO EXCH TRD SLF IDX FD$12,000
+9.1%
4430.0%0.00%
BSCR  INVESCO EXCH TRD SLF IDX FD$21,0000.0%1,0000.0%0.00%
FXCH  INVESCO CURNCYSHS CHINESE REchinese renmin$34,000
+3.0%
4820.0%0.00%
DBE  INVESCO DB MLTI SECTR CMMTYenergy fd$7,0000.0%4990.0%0.00%
DBB  INVESCO DB MLTI SECTR CMMTYbase metals fd$7,0000.0%5000.0%0.00%
NVIV  INVIVO THERAPEUTICS HLDGS CO$01810.0%0.00%
DVYA  ISHARES INCasia/pac div etf$1,0000.0%170.0%0.00%
EWK  ISHARES INCmsci belgium etf$040.0%0.00%
VEGI  ISHARES INCglb agric pr etf$29,000
+7.4%
1,0000.0%0.00%
SCJ  ISHARES INCmsci japn smcetf$2,0000.0%280.0%0.00%
EIS  ISHARES INCmsci israel etf$58,000
+5.5%
1,0150.0%0.00%
EMIF  ISHARES TRemgr mkt inf etf$3,0000.0%1020.0%0.00%
IFEU  ISHARES TReur dev re etf$10,000
+11.1%
2310.0%0.00%
ECNS  ISHARES TRchina sm-cap etf$13,000
+8.3%
3120.0%0.00%
IGBH  ISHARES US ETF TRint rt hd long$60,000
+5.3%
2,3500.0%0.00%
ICOL  ISHARES INCmsci colmbia etf$0170.0%0.00%
HEEM  ISHARES INCcur hd msci em$18,000
+5.9%
6810.0%0.00%
EWI  ISHARES INCmsci italy etf$6,0000.0%2210.0%0.00%
SMLF  ISHARES TRmultifactor usa$17,000
+6.2%
3900.0%0.00%
CNYA  ISHARES TRmsci china a$64,000
+10.3%
2,1000.0%0.00%
JPMV  ISHARES TRmin vol japn etf$38,0000.0%5550.0%0.00%
AMCA  ISHARES TRrussell 1000 us$10,000
+11.1%
3120.0%0.00%
SMMD  ISHARES TRrusel 2500 etf$24,000
+9.1%
5000.0%0.00%
IRBO  ISHARES TRrobotics artif$33,000
+10.0%
1,2280.0%0.00%
ISR  ISORAY INC$1,0001,5000.0%0.00%
IIIV  I3 VERTICALS INC$11,000
+37.5%
4000.0%0.00%
ISEE  IVERIC BIO INC$3,0003000.0%0.00%
JAX  J ALEXANDERS HLDGS INC$0340.0%0.00%
JPGE  JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq$23,000
+4.5%
3760.0%0.00%
BBUS  JP MORGAN EXCHANGE TRADED FDbetabuildrs us$25,000
+8.7%
4300.0%0.00%
JPEU  JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf$1,0000.0%210.0%0.00%
JMUB  JP MORGAN EXCHANGE TRADED FDmunicipal etf$39,0000.0%7280.0%0.00%
JPLS  JP MORGAN EXCHANGE TRADED FDlong short etf$14,0000.0%6150.0%0.00%
JHX  JAMES HARDIE INDS PLCsponsored adr$16,000
+23.1%
8220.0%0.00%
JSML  JANUS DETROIT STR TRhendersn cap etf$49,000
+11.4%
1,0540.0%0.00%
JOF  JAPAN SMALLER CAPTLZTN FD IN$5,0000.0%6000.0%0.00%
JCTCF  JEWETT CAMERON TRADING LTD$040.0%0.00%
JHMT  JOHN HANCOCK ETF TRUSTmultifactor te$55,000
+10.0%
1,0000.0%0.00%
JHMD  JOHN HANCOCK ETF TRUSTmulti intl etf$50,000
+6.4%
1,7000.0%0.00%
JHMS  JOHN HANCOCK ETF TRUSTmltfctr consmr$25,0000.0%8430.0%0.00%
JYNT  JOINT CORP$2,000
-33.3%
1590.0%0.00%
JNCE  JOUNCE THERAPEUTICS INC$2,000
+100.0%
2000.0%0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$4,000
-20.0%
6690.0%0.00%
KVHI  KVH INDS INC$36,000
+2.9%
3,2300.0%0.00%
KDMN  KADMON HLDGS INC$23,000
+76.9%
5,0000.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$12,0000.0%2,4450.0%0.00%
KEQU  KEWAUNEE SCIENTIFIC CORP$5,000
-16.7%
3640.0%0.00%
KTCC  KEY TRONIC CORP$34,000
-15.0%
6,3000.0%0.00%
KE  KIMBALL ELECTRONICS INC$5,000
+25.0%
3000.0%0.00%
KIN  KINDRED BIOSCIENCES INC$8,000
+14.3%
1,0000.0%0.00%
KOSS  KOSS CORP$0660.0%0.00%
KARS  KRANESHARES TRelec veh futur$4,000
+33.3%
1600.0%0.00%
LCNB  LCNB CORP$19,000
+5.6%
1,0000.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$0230.0%0.00%
LTMAQ  LATAM AIRLS GROUP S Asponsored adr$15,000
-6.2%
1,4700.0%0.00%
LEE  LEE ENTERPRISES INC$1,0000.0%5620.0%0.00%
YLDE  LEGG MASON ETF INVT TRclearbridge di$40,000
+5.3%
1,2040.0%0.00%
WBND  LEGG MASON ETF INVESTMENT TRwestn aset ttl$2,0000.0%690.0%0.00%
LC  LENDINGCLUB CORP$8,0000.0%6100.0%0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$16,000
-5.9%
25,0000.0%0.00%
LBRT  LIBERTY OILFIELD SVCS INC$5,0000.0%4870.0%0.00%
LWAY  LIFEWAY FOODS INC$2,0000.0%9500.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INC$0280.0%0.00%
LNN  LINDSAY CORP$33,000
+6.5%
3380.0%0.00%
LIQT  LIQTECH INTL INC$29,000
-27.5%
5,0000.0%0.00%
NERD  LISTED FD TRroundhill bitk$2,0000.0%1000.0%0.00%
RAMP  LIVERAMP HLDGS INC$29,000
+11.5%
6050.0%0.00%
LORL  LORAL SPACE & COMMUNICATNS I$1,0000.0%210.0%0.00%
MBI  MBIA INC$17,0000.0%1,8070.0%0.00%
MVO  MV OIL TRtr units$16,000
-15.8%
2,5000.0%0.00%
MCN  MADISON CVRED CALL & EQ STR$36,000
+5.9%
5,4410.0%0.00%
MDGL  MADRIGAL PHARMACEUTICALS INC$4,0000.0%470.0%0.00%
MAG  MAG SILVER CORP$23,000
+9.5%
1,9060.0%0.00%
MGLN  MAGELLAN HEALTH INC$15,000
+25.0%
1990.0%0.00%
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$0170.0%0.00%
MJCO  MAJESCO$0180.0%0.00%
TUSK  MAMMOTH ENERGY SVCS INC$5,0000.0%2,1230.0%0.00%
MNTX  MANITEX INTL INC$22,000
-8.3%
3,6800.0%0.00%
MTEX  MANNATECH INC$2,0000.0%950.0%0.00%
MARA  MARATHON PATENT GROUP INC$01250.0%0.00%
MBII  MARRONE BIO INNOVATIONS INC$1,0000.0%1,2000.0%0.00%
MCFT  MASTERCRAFT BOAT HLDGS INC$060.0%0.00%
MTLS  MATERIALISE NVsponsored ads$1,0000.0%360.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$11,0000.0%1,0000.0%0.00%
MNIQQ  MCCLATCHY COcl a new$0150.0%0.00%
MLNTQ  MELINTA THERAPEUTICS INC$0
-100.0%
4000.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS IN$0600.0%0.00%
MRSN  MERSANA THERAPEUTICS INC$3,000
+200.0%
4500.0%0.00%
MESO  MESOBLAST LTDspons adr$13,000
+8.3%
1,7300.0%0.00%
MXE  MEXICO EQUITY & INCOME FD$4,000
+33.3%
3010.0%0.00%
MLR  MILLER INDS INC TENN$050.0%0.00%
MG  MISTRAS GROUP INC$3,0000.0%2000.0%0.00%
MTEM  MOLECULAR TEMPLATES INC$0220.0%0.00%
TAPA  MOLSON COORS BREWING COcl a$4,0000.0%670.0%0.00%
MNTA  MOMENTA PHARMACEUTICALS INC$8,000
+60.0%
4000.0%0.00%
IIF  MORGAN STANLEY INDIA INVS FD$8,0000.0%4250.0%0.00%
DRR  MORGAN STANLEYshrt eur etn20$010.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$14,000
-6.7%
2,6530.0%0.00%
MYE  MYERS INDS INC$1,0000.0%600.0%0.00%
MYOK  MYOKARDIA INC$73,000
+40.4%
1,0000.0%0.00%
NIHD  NII HLDGS INC$01210.0%0.00%
NTN  NTN BUZZTIME INC$0
-100.0%
1600.0%0.00%
NVEC  NVE CORP$14,000
+7.7%
2000.0%0.00%
NC  NACCO INDS INCcl a$47,000
-26.6%
1,0000.0%0.00%
NCMI  NATIONAL CINEMEDIA INC$3,0000.0%3780.0%0.00%
NHLDW  NATIONAL HOLDINGS CORPw exp 01/18/202$020.0%0.00%
NHLD  NATIONAL HOLDINGS CORP$020.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN C$030.0%0.00%
NEOS  NEOS THERAPEUTICS INC$1,0000.0%5200.0%0.00%
NEPH  NEPHROS INC$2,0000.0%2050.0%0.00%
NEPT  NEPTUNE WELLNESS SOLUTIONS I$20,000
-23.1%
7,1130.0%0.00%
UEPS  NET 1 UEPS TECHNOLOGIES INC$2,0000.0%5100.0%0.00%
NTWK  NETSOL TECHNOLOGIES INC$0
-100.0%
1220.0%0.00%
NBO  NEUBERGER BRMAN NY MUNI FD I$51,0000.0%4,0720.0%0.00%
NBSE  NEUBASE THERAPEUTICS INC$3,000
+50.0%
4500.0%0.00%
NDLS  NOODLES & CO$23,0000.0%4,1000.0%0.00%
NBY  NOVABAY PHARMACEUTICALS INC$02600.0%0.00%
NMY  NUVEEN MARYLAND QLT MUN INC$40,000
+2.6%
2,9410.0%0.00%
NXC  NUVEEN CA SELECT TAX FREE PRsh ben int$70,000
+6.1%
4,1840.0%0.00%
NAN  NUVEEN NEW YORK QLT MUN INC$46,0000.0%3,2530.0%0.00%
NID  NUVEEN INTER DURATION MN TMF$74,000
+1.4%
5,3000.0%0.00%
-100.0%
NHA  NUVEEN MUN 2021 TARGET TERM$10,0000.0%1,0000.0%0.00%
JCO  NUVEEN CR OPPORTUNITIES 2022$63,000
+1.6%
6,2500.0%0.00%
NUO  NUVEEN OHIO QLTY MUN INCOME$66,000
-2.9%
4,2990.0%0.00%
OFG  OFG BANCORP$0170.0%0.00%
OVLY  OAK VALLEY BANCORP OAKDALE C$20,000
+17.6%
1,0080.0%0.00%
 OBALON THERAPEUTICS INC$01000.0%0.00%
OCFC  OCEANFIRST FINL CORP$59,000
+9.3%
2,2950.0%0.00%
OMN  OMNOVA SOLUTIONS INC$4,0000.0%3840.0%0.00%
OMER  OMEROS CORP$3,000
-40.0%
2800.0%0.00%
 ON SEMICONDUCTOR CORPnote 1.000%12/0$4,0000.0%3,0000.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC$0670.0%0.00%
TURN  180 DEGREE CAP CORP$01000.0%0.00%
OLP  ONE LIBERTY PPTYS INC$0120.0%0.00%
FLWS  FLWS/1-800 FLOWERScl a$4,0000.0%3000.0%0.00%
OPGN  OPGEN INC$060.0%0.00%
OPNT  OPIANT PHARMACEUTICALS INC$9,0000.0%5750.0%0.00%
ORMP  ORAMED PHARM INC$3,000
+50.0%
5000.0%0.00%
ORGO  ORGANOGENESIS HLDGS INC$0
-100.0%
1000.0%0.00%
OTEL  OTELCO INCcl a new$090.0%0.00%
OVID  OVID THERAPEUTICS INC$1,0000.0%2000.0%0.00%
PDLB  PDL CMNTY BANCORP$0270.0%0.00%
PBFX  PBF LOGISTICS LPunit ltd ptnr$27,000
-3.6%
1,3290.0%0.00%
PDLI  PDL BIOPHARMA INC$10,000
+66.7%
3,1690.0%0.00%
PICO  PICO HLDGS INC$1,0000.0%1000.0%0.00%
PHI  PLDT INCsponsored adr$6,0000.0%2640.0%0.00%
PAM  PAMPA ENERGIA S Aspons adr lvl i$060.0%0.00%
PRTK  PARATEK PHARMACEUTICALS INC$5,0000.0%1,2500.0%0.00%
PKOH  PARK OHIO HLDGS CORP$13,000
+18.2%
3750.0%0.00%
PKBK  PARKE BANCORP INC$060.0%0.00%
PTEN  PATTERSON UTI ENERGY INC$3,000
+50.0%
2710.0%0.00%
PBBI  PB BANCORP INC$0130.0%0.00%
PDSB  PDS BIOTECHNOLOGY CORP$0110.0%0.00%
PGC  PEAPACK-GLADSTONE FINL CORP$42,000
+10.5%
1,3340.0%0.00%
PVAC  PENN VA CORP NEW$010.0%0.00%
PTR  PETROCHINA CO LTDsponsored adr$6,0000.0%1210.0%0.00%
PHAS  PHASEBIO PHARMACEUTICALS INC$12,000
+50.0%
2,0000.0%0.00%
PHIOW  PHIO PHARMACEUTICALS CORPw exp 12/21/202$03,0000.0%0.00%
FENG  PHOENIX NEW MEDIA LTDsponsored ads$1,0000.0%5000.0%0.00%
PIRRQ  PIER 1 IMPORTS INC$1,0000.0%1020.0%0.00%
PNF  PIMCO NY MUNICIPAL INCOME FD$47,000
-4.1%
3,4060.0%0.00%
PNI  PIMCO NEW YORK MUN FD II$13,0000.0%1,0510.0%0.00%
HNW  PIONEER DIV HIGH INCOME TRUS$30,000
+3.4%
2,0000.0%0.00%
PLG  PLATINUM GROUP METALS LTD$0700.0%0.00%
PLBC  PLUMAS BANCORP$7,000
+40.0%
2560.0%0.00%
PCOM  POINTS INTL LTD$0120.0%0.00%
PTE  POLARITYTE INC$24,000
-20.0%
9,2200.0%0.00%
PBPB  POTBELLY CORP$15,0000.0%3,6000.0%0.00%
PQG  PQ GROUP HLDGS INC$1,0000.0%510.0%0.00%
PRPO  PRECIPIO INC$0660.0%0.00%
DTIL  PRECISION BIOSCIENCES INC$35,000
+66.7%
2,5000.0%0.00%
PRIM  PRIMORIS SVCS CORP$4,000
+33.3%
1630.0%0.00%
UFO  PROCURE ETF TRUST IIspace etf$5,0000.0%2000.0%0.00%
ONLN  PROSHARES TRonline rtl etf$31,000
+6.9%
8500.0%0.00%
DOG  PROSHARES TR$35,000
-5.4%
7160.0%0.00%
EQRR  PROSHARES TReqts for risin$36,000
+12.5%
8250.0%0.00%
UBIO  PROSHARES TRultpro nasbio nw$24,000
+71.4%
7200.0%0.00%
EUDV  PROSHARES TRmsci eur div$1,0000.0%140.0%0.00%
SPXT  PROSHARES TRsp500 ex tech$12,000
+9.1%
2050.0%0.00%
IGHG  PROSHARES TRinvt int rt hg$11,000
+10.0%
1400.0%0.00%
SKF  PROSHARES TRultsht finls new$010.0%0.00%
SJB  PROSHARES TRshrt hgh yield$21,0000.0%1,0000.0%0.00%
UST  PROSHARES TRultr 7-10 trea$22,000
-4.3%
3560.0%0.00%
UXI  PROSHARES TR$7,000
+16.7%
750.0%0.00%
UVXY  PROSHARES TR IIultra vix short$020.0%0.00%
UCO  PROSHARES TR IIulta blmbg 2017$3,000
+50.0%
1250.0%0.00%
TWM  PROSHARES TRultsht russ2000$26,000
-18.8%
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$47,000
+30.6%
4180.0%0.00%
PTGX  PROTAGONIST THERAPEUTICS INC$1,0000.0%830.0%0.00%
PTI  PROTEOSTASIS THERAPEUTICS IN$01500.0%0.00%
PCYO  PURECYCLE CORP$0100.0%0.00%
PRPL  PURPLE INNOVATION INC$1,0000.0%1000.0%0.00%
QADB  QAD INCcl b$060.0%0.00%
PZN  PZENA INVESTMENT MGMT INCclass a$0160.0%0.00%
PYXSQ  PYXUS INTL INC$7,000
-30.0%
7300.0%0.00%
NX  QUANEX BUILDING PRODUCTS COR$6,0000.0%3370.0%0.00%
QTRX  QUANTERIX CORP$040.0%0.00%
QHCCQ  QUORUM HEALTH CORP$12,000
-20.0%
12,6370.0%0.00%
RICK  RCI HOSPITALITY HLDGS INC$24,0000.0%1,1660.0%0.00%
RFIL  RF INDS LTD$0180.0%0.00%
RGCO  RGC RES INC$9,000
-10.0%
3250.0%0.00%
RLJPRA  RLJ LODGING TRcum conv pfd a$44,000
+7.3%
1,5340.0%0.00%
RPT  RPT REALTYsh ben int$1,0000.0%530.0%0.00%
RMBS  RAMBUS INC DEL$1,0000.0%880.0%0.00%
METC  RAMACO RES INC$1,0000.0%1780.0%0.00%
RAND  RAND CAP CORP$1,0000.0%2000.0%0.00%
RNDB  RANDOLPH BANCORP INC$53,000
+20.5%
3,0000.0%0.00%
RMAX  RE MAX HLDGS INCcl a$13,000
+30.0%
3300.0%0.00%
RCA  READY CAP CORP7% cn sr nt 2023$58,0000.0%2,1440.0%0.00%
LEAD  REALITY SHS ETF TRdivcn ldrs etf$14,000
+16.7%
3500.0%0.00%
RNWK  REALNETWORKS INC$02500.0%0.00%
RDHL  REDHILL BIOPHARMA LTDsponsored ads$14,000
-12.5%
2,3000.0%0.00%
 REDWOOD TR INCnote 4.750% 8/1$38,000
+2.7%
37,0000.0%0.00%
RELV  RELIV INTL INC$0140.0%0.00%
MARK  REMARK HLDGS INC$1,000
-50.0%
1,7000.0%0.00%
RENN  RENREN INCspon adr a new$0400.0%0.00%
FRBK  REPUBLIC FIRST BANCORP INC$23,0000.0%5,5760.0%0.00%
REFR  RESEARCH FRONTIERS INC$2,0000.0%5000.0%0.00%
REX  REX AMERICAN RESOURCES CORP$4,0000.0%500.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$12,000
+9.1%
5,8320.0%0.00%
RMRM  RMR REAL ESTATE INCOME FUND$74,000
-1.3%
3,6770.0%0.00%
-100.0%
RMTI  ROCKWELL MED INC$16,000
-20.0%
7,2600.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$5,0000.0%5250.0%0.00%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$4,0000.0%6110.0%0.00%
RUBI  RUBICON PROJ INC$1,0000.0%1480.0%0.00%
SM  SM ENERGY CO$0410.0%0.00%
XITK  SPDR SERIES TRUSTfactst inv etf$5,0000.0%470.0%0.00%
VLU  SPDR SERIES TRUSTspdr s&p1500vl$39,000
+8.3%
3410.0%0.00%
MMTM  SPDR SERIES TRUSTs&p1500momtilt$17,000
+6.2%
1250.0%0.00%
DWFI  SPDR SERIES TRUSTdorsey wrgt fi$2,0000.0%1000.0%0.00%
ONEO  SPDR SERIES TRUSTrussell momentum$6,0000.0%800.0%0.00%
STOT  SSGA ACTIVE TRspdr dbleln shrt$12,0000.0%2500.0%0.00%
SACH  SACHEM CAP CORP$25,000
-7.4%
5,8320.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$2,000
-33.3%
1830.0%0.00%
JOE  ST JOE CO$16,000
+6.7%
8330.0%0.00%
SALM  SALEM MEDIA GROUP INCcl a$0120.0%0.00%
SNMP  SANCHEZ MIDSTREAM PARTNERS L$01000.0%0.00%
SASR  SANDY SPRING BANCORP INC$3,000
+50.0%
700.0%0.00%
SCPH  SCPHARMACEUTICALS INC$2,0000.0%3570.0%0.00%
SEB  SEABOARD CORP$22,0000.0%50.0%0.00%
SNFCA  SECURITY NATL FINL CORPcl a new$0300.0%0.00%
SIC  SELECT INTERIOR CONCEPTS INCcl a$0240.0%0.00%
SENS  SENSEONICS HLDGS INC$24,000
-11.1%
26,5440.0%0.00%
MCRB  SERES THERAPEUTICS INC$3,000
-25.0%
1,0000.0%0.00%
BSRR  SIERRA BANCORP$4,000
+33.3%
1250.0%0.00%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$0100.0%0.00%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$56,000
+7.7%
2,0820.0%0.00%
SND  SMART SAND INC$0440.0%0.00%
SOLY  SOLITON INC$2,0000.0%2000.0%0.00%
SNOA  SONOMA PHARMACEUTICALS INC$1,0000.0%1660.0%0.00%
SFBC  SOUND FINL BANCORP INC$040.0%0.00%
SPAR  SPARTAN MTRS INC$38,000
+35.7%
2,1000.0%0.00%
SPTN  SPARTANNASH CO$42,000
+20.0%
2,9490.0%0.00%
SRLP  SPRAGUE RES LP$25,000
-7.4%
1,5000.0%0.00%
SSINQ  STAGE STORES INC$2,000
+100.0%
2980.0%0.00%
SDI  STANDARD DIVERSIFIED INC$040.0%0.00%
SGU  STAR GROUP L Punit ltd partnr$39,0000.0%4,0820.0%0.00%
TSG  STARS GROUP INC$1,0000.0%410.0%0.00%
STCN  STEEL CONNECT INC$01000.0%0.00%
SCL  STEPAN CO$6,0000.0%590.0%0.00%
STML  STEMLINE THERAPEUTICS INC$2,0000.0%1800.0%0.00%
STXS  STEREOTAXIS INC$8,000
+60.0%
1,4050.0%0.00%
STC  STEWART INFORMATION SVCS COR$1,0000.0%160.0%0.00%
STRS  STRATUS PPTYS INC$2,0000.0%640.0%0.00%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$49,000
-31.9%
14,7730.0%0.00%
SSY  SUNLINK HEALTH SYSTEMS INC$03620.0%0.00%
SUNW  SUNWORKS INC$01000.0%0.00%
SDPI  SUPERIOR DRILLING PRODS INC$15,000
-16.7%
17,9920.0%0.00%
SGC  SUPERIOR GRP OF COMPANIES IN$1,000
-50.0%
1030.0%0.00%
SUZ  SUZANO SAspon ads$2,0000.0%2660.0%0.00%
RJZ  SWEDISH EXPT CR CORPrg metal etn22$4,0000.0%4500.0%0.00%
 SYNAPTICS INCnote 0.500% 6/1$50,000
+19.0%
45,0000.0%0.00%
SYBX  SYNLOGIC INC$1,0000.0%4250.0%0.00%
TPH  TRI POINTE GROUP INC$7,0000.0%4520.0%0.00%
TLFA  TANDY LEATHER FACTORY INC$6,000
+20.0%
1,0000.0%0.00%
 TARONIS TECHNOLOGIES INC$010.0%0.00%
TGEN  TECOGEN INC NEW$2,0000.0%1,0000.0%0.00%
TEO  TELECOM ARGENTINA S Aspon adr rep b$0120.0%0.00%
 TENAX THERAPEUTICS INC$7,000
+16.7%
5,0180.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS I$0
-100.0%
1500.0%0.00%
CORN  TEUCRIUM COMMODITY TR$44,000
-2.2%
2,9500.0%0.00%
SOYB  TEUCRIUM COMMODITY TRsoybean fd$44,000
+2.3%
2,7520.0%0.00%
TDWWS  TIDEWATER INC NEWw exp 11/24/202$0180.0%0.00%
TPLC  TIMOTHY PLANus lrg cap cor$8,0000.0%3000.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC DE$0350.0%0.00%
TMP  TOMPKINS FINANCIAL CORPORATI$27,000
+12.5%
3010.0%0.00%
TR  TOOTSIE ROLL INDS INC$20,000
-9.1%
5990.0%0.00%
TOWN  TOWNEBANK PORTSMOUTH VA$2,0000.0%720.0%0.00%
TSQ  TOWNSQUARE MEDIA INCcl a$0250.0%0.00%
TAC  TRANSALTA CORP$4,000
+33.3%
5300.0%0.00%
TRNS  TRANSCAT INC$6,000
+20.0%
1810.0%0.00%
TCI  TRANSCONTINENTAL RLTY INVS$19,000
+35.7%
4660.0%0.00%
TGA  TRANSGLOBE ENERGY CORP$4,0000.0%3,0490.0%0.00%
TGS  TRANSPORTADORA DE GAS SURsponsored ads b$010.0%0.00%
TA  TRAVELCENTERS OF AMERICA INC$1,0000.0%470.0%0.00%
 TRILLIUM THERAPEUTICS INC$4,000
+300.0%
3,5000.0%0.00%
TSC  TRISTATE CAP HLDGS INC$30,000
+25.0%
1,1520.0%0.00%
TBI  TRUEBLUE INC$2,0000.0%910.0%0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$0450.0%0.00%
TPB  TURNING PT BRANDS INC$69,000
+25.5%
2,4000.0%0.00%
TRQ  TURQUOISE HILL RES LTD$5,000
+66.7%
6,9000.0%0.00%
TWIN  TWIN DISC INC$5,0000.0%4670.0%0.00%
TRWH  TWIN RIV WORLDWIDE HLDGS INC$1,0000.0%500.0%0.00%
BDCL  UBS AG LONDON BRHetrac 2x lev lng$050.0%0.00%
USAK  USA TRUCK INC$0500.0%0.00%
UNB  UNION BANKSHARES INC$7,000
+16.7%
2070.0%0.00%
UBOH  UNITED BANCSHARES INC OHIO$060.0%0.00%
CPER  UNITED STS COMMODITY IDX FDTcm rep copp fd$36,000
+9.1%
2,0720.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$16,000
+14.3%
4820.0%0.00%
UNTY  UNITY BANCORP INC$060.0%0.00%
UTI  UNIVERSAL TECHNICAL INST INC$3,000
+50.0%
4500.0%0.00%
URG  UR ENERGY INC$1,0000.0%2,0000.0%0.00%
UBP  URSTADT BIDDLE PPTYS INC$2,0000.0%1040.0%0.00%
VBIV  VBI VACCINES INC$6,000
+200.0%
4,0500.0%0.00%
VEON  VEON LTDsponsored adr$1,0000.0%2500.0%0.00%
VOXX  VOXX INTL CORPcl a$1,0000.0%1530.0%0.00%
EGY  VAALCO ENERGY INC$0950.0%0.00%
LFEQ  VANECK VECTORS ETF TRUSTndr cmg ln flt$30,000
+7.1%
1,0000.0%0.00%
CBON  VANECK VECTORS ETF TRUSTchinaamc china b$35,0000.0%1,6000.0%0.00%
IHY  VANECK VECTORS ETF TRUSTintl high yield$57,000
+1.8%
2,2670.0%0.00%
FRAK  VANECK VECTORS ETF TRUSTuncvtl oil gas$24,000
+4.3%
2,1450.0%0.00%
AFK  VANECK VECTORS ETF TRUSTafrica index etf$6,0000.0%3000.0%0.00%
BJK  VANECK VECTORS ETF TRUSTgaming etf$14,000
+16.7%
3500.0%0.00%
VFVA  VANGUARD WELLINGTON FDus value factr$31,000
+6.9%
3950.0%0.00%
VECO  VEECO INSTRS INC DEL$2,0000.0%1430.0%0.00%
VXRT  VAXART INC$0330.0%0.00%
VRCA  VERRICA PHARMACEUTICALS INC$2,0000.0%1150.0%0.00%
VTNR  VERTEX ENERGY INC$1,0000.0%6580.0%0.00%
USTB  VICTORY PORTFOLIOS II$9,0000.0%1820.0%0.00%
UEVM  VICTORY PORTFOLIOS II$7,000
+16.7%
1510.0%0.00%
ULVM  VICTORY PORTFOLIOS II$11,000
+10.0%
2000.0%0.00%
CSA  VICTORY PORTFOLIOS II$65,000
+6.6%
1,3210.0%0.00%
VLGEA  VILLAGE SUPER MKT INCcl a new$0120.0%0.00%
VNCE  VINCE HLDG CORP$26,000
-7.1%
1,5000.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$36,000
+24.1%
1,7110.0%0.00%
VPG  VISHAY PRECISION GROUP INC$2,0000.0%650.0%0.00%
VSTWSA  VISTRA ENERGY CORPw exp 02/02/202$8,000
+14.3%
3,6470.0%0.00%
VVUSQ  VIVUS INC$1,0000.0%2450.0%0.00%
VJET  VOXELJET AGads$8,000
+14.3%
4,1000.0%0.00%
WTRH  WAITR HLDGS INC$0
-100.0%
1,0100.0%0.00%
WSTG  WAYSIDE TECHNOLOGY GROUP INC$0130.0%0.00%
WTBA  WEST BANCORPORATION INCcap stk$5,000
+25.0%
2090.0%0.00%
WABC  WESTAMERICA BANCORPORATION$46,000
+12.2%
6640.0%0.00%
WWR  WESTWATER RES INC$070.0%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$8,000
+14.3%
4,6000.0%0.00%
WLFC  WILLIS LEASE FINANCE CORP$020.0%0.00%
WINA  WINMARK CORP$58,000
+11.5%
2960.0%0.00%
WIT  WIPRO LTDspon adr 1 sh$0570.0%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$13,000
+8.3%
5000.0%0.00%
EMCG  WISDOMTREE TRe mkts cnsmr gr$16,000
+6.7%
7000.0%0.00%
AXJL  WISDOMTREE TRasia pac exjp fd$7,0000.0%1080.0%0.00%
DEW  WISDOMTREE TRglb high div fd$40,000
+8.1%
8200.0%0.00%
RESE  WISDOMTREE TRemerg mkts div$010.0%0.00%
DDLS  WISDOMTREE TRdynamic int eq$3,0000.0%1000.0%0.00%
EUDG  WISDOMTREE TReuro qtly div gr$4,0000.0%1500.0%0.00%
GLBY  WISDOMTREE TRyield enhnd fd$27,000
-3.6%
1,0060.0%0.00%
WRLD  WORLD ACCEP CORP DEL$6,000
-33.3%
690.0%0.00%
XOMA  XOMA CORP DEL$2,0000.0%770.0%0.00%
YRCW  YRC WORLDWIDE INC$01000.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$0170.0%0.00%
ZAGG  ZAGG INC$0190.0%0.00%
ZNOG  ZION OIL & GAS INC$01,0000.0%0.00%
ZUMZ  ZUMIEZ INC$20,000
+5.3%
5900.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$51,000
-21.5%
8,5380.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC$3,000
+50.0%
3550.0%0.00%
AXGT  AXOVANT GENE THERAPIES LTD$2,0000.0%3240.0%0.00%
CYD  CHINA YUCHAI INTL LTD$1,0000.0%460.0%0.00%
ESGR  ENSTAR GROUP LIMITED$27,000
+8.0%
1320.0%0.00%
ESTA  ESTABLISHMENT LABS HLDGS INC$2,0000.0%840.0%0.00%
ASA  ASA GOLD AND PRECIOUS MTLS L$27,000
+8.0%
2,0610.0%0.00%
GSM  FERROGLOBE PLC$2,0000.0%2,0080.0%0.00%
CO  GLOBAL CORD BLOOD CORPORATIO$11,0000.0%2,2300.0%0.00%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$9,0000.0%8540.0%0.00%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$16,000
+6.7%
1,0280.0%0.00%
JRVR  JAMES RIV GROUP LTD$29,000
-19.4%
7060.0%0.00%
LIVN  LIVANOVA PLC$17,0000.0%2260.0%0.00%
 NABRIVA THERAPEUTICS PLC$3,000
-25.0%
2,0000.0%0.00%
SPNS  SAPIENS INTL CORP N V$1,0000.0%390.0%0.00%
TGLS  TECNOGLASS INC$25,000
+4.2%
3,0000.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$4,000
+33.3%
1380.0%0.00%
TPRE  THIRD PT REINS LTD$7,0000.0%6800.0%0.00%
TAT  TRANSATLANTIC PETROLEUM LTD$3,000
-25.0%
6,2290.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD$5,000
+25.0%
2400.0%0.00%
UTSI  UTSTARCOM HOLDINGS CORP$1,0000.0%4330.0%0.00%
YTRA  YATRA ONLINE INC$4,000
-33.3%
1,3700.0%0.00%
CAAP  CORPORACION AMER ARPTS S A$13,000
+30.0%
2,2000.0%0.00%
TIGO  MILLICOM INTL CELLULAR SA$9,0000.0%1770.0%0.00%
NEXA  NEXA RES S A$16,000
-15.8%
2,0000.0%0.00%
TSE  TRINSEO S A$10,000
-16.7%
2800.0%0.00%
CSTE  CAESARSTONE LTD$8,0000.0%5190.0%0.00%
CAMT  CAMTEK LTDord$37,000
+15.6%
3,4000.0%0.00%
ICL  ISRAEL CHEMICALS LTD$5,0000.0%1,0590.0%0.00%
KMDA  KAMADA LTD$1,0000.0%1000.0%0.00%
MDWD  MEDIWOUND LTD$1,0000.0%2750.0%0.00%
RADA  RADA ELECTR INDS LTD$21,000
+10.5%
4,0000.0%0.00%
RWLK  REWALK ROBOTICS LTD$0400.0%0.00%
SPCB  SUPERCOM LTD NEW$32,000
-22.0%
52,2000.0%0.00%
TSEM  TOWER SEMICONDUCTOR LTD$5,000
+25.0%
2250.0%0.00%
TUFN  TUFIN SOFTWARE TECHNOLOGIS L$2,0000.0%1160.0%0.00%
VBLT  VASCULAR BIOGENICS LTD$45,000
-10.0%
37,5000.0%0.00%
SVA  SINOVAC BIOTECH LTD$040.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS L Ppartnershp units$4,0000.0%3260.0%0.00%
DSSI  DIAMOND S SHIPPING INC$1,000450.0%0.00%
EDRY  EURODRY LTD$0200.0%0.00%
GNK  GENCO SHIPPING & TRADING LTD$0210.0%0.00%
NVGS  NAVIGATOR HOLDINGS LTD$23,000
+27.8%
1,7000.0%0.00%
NNA  NAVIOS MARITIME ACQUIS CORP$3,000
+50.0%
3150.0%0.00%
NM  NAVIOS MARITIME HLDGS INC$24,000
-4.0%
5,3000.0%0.00%
SBLK  STAR BULK CARRIERS CORP$12,000
+20.0%
1,0000.0%0.00%
TK  TEEKAY CORPORATION$2,0002100.0%0.00%
 TOP SHIPS INC$010.0%0.00%
Original filings

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

  • View 13F-HR filed 2020-02-14
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.

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