13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,028 holding rows worth $121,211,357,000.
- Accession
- 0001140361-15-032009
- Filer
- CIK 1418660
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,717 entries on the cover page, a total value of $121,211,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,211,357,000 with VALUE read as thousands by filing date, 13F file number 028-12631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,816 | $185,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,395 | $185,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,462 | $182,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,176 | $182,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,080 | $182,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,708 | $181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,033 | $180,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 15,628 | $180,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,181 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,249 | $179,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,591 | $179,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,158 | $178,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,848 | $178,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,042 | $176,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,881 | $175,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 25,936 | $175,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,301 | $174,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,426 | $174,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,216 | $174,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,808 | $172,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 8,331 | $172,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,371 | $172,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,442 | $170,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,653 | $170,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 30,863 | $169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 7,049 | $166,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,968 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,289 | $165,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,660 | $162,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 11,269 | $161,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 85,298 | $160,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,335 | $159,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,628 | $159,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,853 | $157,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 33,090 | $157,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 36,390 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,466 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,356 | $154,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,059 | $153,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,990 | $153,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,378 | $150,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,854 | $149,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,581 | $149,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 7,753 | $147,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,156 | $145,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,515 | $145,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,919 | $145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,486 | $143,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,492 | $141,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,535 | $141,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,337 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,430 | $139,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 13,494 | $139,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 9,731 | $138,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,778 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 939 | $136,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,114 | $136,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,171 | $135,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,919 | $135,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 125,000 | $135,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 7,158 | $134,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,956 | $133,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,483 | $133,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,339 | $132,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,407 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,098 | $131,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,628 | $131,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,421 | $128,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,717 | $128,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 20,268 | $127,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 13,204 | $126,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,930 | $125,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,235 | $125,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,752 | $125,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,021 | $125,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 16,320 | $124,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,055 | $123,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,360 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 847 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 961 | $120,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,858 | $119,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,407 | $119,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,178 | $118,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,581 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,937 | $115,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,049 | $114,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,884 | $110,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,810 | $110,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 4,241 | $110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,073 | $109,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,423 | $109,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,648 | $106,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,591 | $106,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,562 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 659 | $105,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 8,037 | $105,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,372 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,812 | $104,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,403 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,117 | $99,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 47,829 | $95,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 13,374 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,324 | $94,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,685 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 540 | $94,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,602 | $93,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,521 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,924 | $89,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,306 | $89,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,950 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,023 | $88,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,041 | $87,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,008 | $87,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,237 | $84,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,385 | $84,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,899 | $84,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,601 | $83,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 3,548 | $82,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,643 | $77,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 79,133 | $77,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 747 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,348 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,660 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,555 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 1,737 | $74,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,003 | $73,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,765 | $73,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,767 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,299 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,147 | $71,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 644 | $71,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,532 | $69,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,884 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,365 | $68,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 3,539 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 1,622 | $68,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,635 | $67,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,314 | $66,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 2,775 | $66,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,728 | $63,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,076 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,678 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,862 | $61,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 687 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,083 | $60,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,060 | $60,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 852 | $60,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 797 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 970 | $57,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,008 | $56,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,802 | $56,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,714 | $55,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 616 | $55,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 1,065 | $55,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,268 | $54,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 848 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 544 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 549 | $54,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,838 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 5,051 | $53,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 551 | $53,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,332 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,011 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 756 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,174 | $50,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,368 | $50,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 880 | $49,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,833 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 543 | $49,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,477 | $49,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 126 | $49,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,960 | $49,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 5,465 | $49,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 38,129 | $48,000 | thousands by filing date | principal |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 42,813 | $47,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,771 | $47,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 428 | $46,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 855 | $46,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 461 | $45,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 435 | $45,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,537 | $45,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,365 | $44,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,801 | $44,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 981 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,180 | $43,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 332 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 576 | $42,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,522 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,244 | $42,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 2,081 | $42,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 377 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,110 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 701 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 851 | $39,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,842 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 345 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,548 | $38,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,185 | $38,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,129 | $38,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,018 | $37,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 654 | $37,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 454 | $37,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,366 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 785 | $37,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,028 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 734 | $36,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,859 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,775 | $36,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 6,573 | $36,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,035 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,472 | $35,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,011 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 757 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 310 | $35,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,866 | $34,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,249 | $34,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 467 | $34,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 690 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 705 | $33,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,784 | $33,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,091 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,332 | $33,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 392 | $32,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 735 | $32,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,040 | $31,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 773 | $31,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,132 | $31,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,532 | $31,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,699 | $31,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 508 | $31,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 919 | $31,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 610 | $31,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,203 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 576 | $30,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,570 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 943 | $29,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 512 | $28,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 606 | $28,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 508 | $28,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,543 | $28,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 4,044 | $28,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 640 | $28,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 4,319 | $28,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 4,120 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 465 | $28,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,257 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 842 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 271 | $27,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,146 | $27,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,293 | $27,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,752 | $27,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 2,900 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 20,000 | $27,000 | thousands by filing date | principal |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 1,755 | $27,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 735 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 420 | $26,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 876 | $26,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,657 | $26,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 895 | $26,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,132 | $26,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 42,638 | $26,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 882 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 592 | $25,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,246 | $25,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 181 | $25,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,145 | $25,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 3,521 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 1,569 | $25,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,646 | $25,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 1,161 | $25,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,765 | $24,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 983 | $24,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,033 | $24,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,023 | $24,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,205 | $24,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 357 | $24,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 1,360 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 579 | $23,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,550 | $23,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 905 | $23,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,500 | $23,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 440 | $23,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 688 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 856 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 699 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 704 | $22,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 640 | $22,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 6,986 | $22,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 208 | $22,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 2,145 | $22,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 778 | $21,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 365 | $21,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,345 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 579 | $21,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 880 | $21,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 671 | $21,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,235 | $21,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 4,290 | $21,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 436 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 457 | $20,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 318 | $20,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,079 | $20,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 5,186 | $20,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,048 | $20,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 18,000 | $20,000 | thousands by filing date | principal |
| Schwab US REIT ETF | 808524847 | SHS | 516 | $19,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,157 | $19,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 974 | $19,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 812 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,013 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 367 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 359 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 168 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 556 | $18,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,342 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 716 | $18,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 1,362 | $18,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 594 | $17,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,909 | $17,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,629 | $17,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 752 | $17,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 863 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 332 | $17,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 1,153 | $17,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 700 | $17,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,438 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 228 | $17,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 291 | $17,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,071 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 868 | $16,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,843 | $16,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 901 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 369 | $16,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 469 | $16,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 4,872 | $16,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQH7 | MTNF 6/1 | 17,000 | $16,000 | thousands by filing date | principal |
| ZULILY INC | 989774104 | CL A | 1,231 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 216 | $15,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 268 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 286 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 487 | $15,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,679 | $15,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,984 | $15,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 1,139 | $15,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 246 | $15,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,131 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 376 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 647 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 598 | $14,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,268 | $14,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 573 | $14,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 3,892 | $14,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 591 | $14,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 280 | $13,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 573 | $13,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 123 | $13,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 485 | $13,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,000 | $13,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 359 | $13,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 1,866 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 207 | $12,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 772 | $12,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 488 | $12,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 250 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 244 | $12,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 590 | $12,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 27,502 | $12,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 94 | $11,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 440 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 179 | $11,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 601 | $11,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 363 | $11,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 275 | $11,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 262 | $11,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 574 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 414 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 184 | $10,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 863 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 192 | $10,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 624 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 128 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 201 | $10,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 606 | $10,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 507 | $10,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,700 | $10,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 345 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 722 | $10,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,409 | $10,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 597 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 89 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 133 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 182 | $9,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 727 | $9,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,839 | $9,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 140 | $9,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 445 | $9,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,138 | $9,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 459 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 147 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 188 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 193 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 170 | $9,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 182 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 859 | $9,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 507 | $9,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 309 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,558 | $8,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 702 | $8,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 974 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 83 | $8,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 458 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 299 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 168 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 355 | $7,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 251 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 422 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 493 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 219 | $7,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 768 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 118 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 76 | $6,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 68 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 280 | $6,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 354 | $6,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,116 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 89 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 260 | $6,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 384 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 563 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 248 | $6,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 118 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 494 | $6,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 6,000 | $6,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 153 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 221 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 163 | $5,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 101 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,127 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $5,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 347 | $5,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 208 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,154 | $5,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 95 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 85 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 135 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 153 | $4,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 199 | $4,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 556 | $4,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 82 | $4,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 2,730 | $4,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 46 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 235 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 66 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38 | $3,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 122 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 70 | $3,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 121 | $3,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 293 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 130 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 129 | $3,000 | thousands by filing date | |
| POSTROCK ENERGY CORPORATION COM NEW | 737525204 | Common Stock | 927 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 1,000 | $3,000 | thousands by filing date | principal |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 188 | $3,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 2,159 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 58 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 53 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $2,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 507 | $2,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 287 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 286 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 69 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 677 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 160 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 151 | $2,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 54 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 368 | $2,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 93 | $2,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 248 | $2,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 98 | $2,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 118 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 151 | $2,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 120 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 260 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 46 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 32 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |