13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 4,727 holding rows worth $5,212,885,000.
- Accession
- 0001144204-15-031684
- Filer
- CIK 1029730
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10,302 entries on the cover page, a total value of $5,212,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,212,885,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC
- included managerSSN Advisory, Inc.
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 |
|---|---|---|---|---|---|---|
| NEW SR INVT GROUP INC | 648691103 | COM | 6,830 | $113,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,115 | $112,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,677 | $112,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,948 | $112,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,843 | $112,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 4,245 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 3,694 | $112,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,195 | $111,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,345 | $111,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,930 | $111,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,920 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 6,596 | $111,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,720 | $110,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,306 | $110,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,540 | $110,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,220 | $110,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 161 | $110,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,830 | $110,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,713 | $110,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 8,211 | $110,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 4,555 | $110,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,522 | $109,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,505 | $109,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,803 | $109,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,900 | $109,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,689 | $109,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,731 | $109,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 39,526 | $109,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 29,063 | $109,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,133 | $108,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,848 | $108,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,104 | $108,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,738 | $108,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 8,750 | $108,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,249 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,324 | $108,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 15,885 | $108,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,140 | $107,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,094 | $107,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,140 | $107,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,455 | $107,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,390 | $107,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 7,892 | $107,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,937 | $107,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,058 | $106,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,981 | $106,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,652 | $106,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,471 | $106,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 4,074 | $106,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 18,000 | $106,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 1,914 | $106,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,128 | $105,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,389 | $105,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,000 | $105,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,166 | $105,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,553 | $105,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,757 | $105,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,798 | $104,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,050 | $104,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 618 | $104,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 1,904 | $104,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 742 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 6,472 | $103,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,597 | $103,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,174 | $103,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 4,123 | $103,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 10,071 | $103,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,395 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,117 | $102,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,964 | $102,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,300 | $102,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 15,000 | $102,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,891 | $102,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,029 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,252 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,628 | $101,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,272 | $101,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,304 | $101,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,600 | $101,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,542 | $101,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,490 | $101,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 6,225 | $101,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 848 | $101,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,130 | $100,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,329 | $100,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 6,689 | $100,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,806 | $100,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,683 | $100,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 997 | $100,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,313 | $100,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 8,535 | $100,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,796 | $99,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 460 | $99,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,675 | $99,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,237 | $99,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 846 | $99,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 298 | $98,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 34,405 | $98,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,420 | $98,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,963 | $98,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 150,715 | $98,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,172 | $98,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 5,930 | $98,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 6,562 | $98,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 8,600 | $98,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 50,902 | $98,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,156 | $97,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,376 | $97,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 695 | $97,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,664 | $97,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,330 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 3,025 | $97,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 875 | $97,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,804 | $96,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,614 | $96,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,099 | $96,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,364 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 1,599 | $96,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,039 | $95,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,973 | $95,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 11,500 | $95,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,728 | $94,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 5,654 | $94,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 4,928 | $94,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,768 | $93,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,871 | $93,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,106 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,971 | $93,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 6,875 | $93,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,741 | $92,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 804 | $92,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,168 | $92,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 916 | $92,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 6,675 | $92,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,463 | $92,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 56,120 | $92,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,375 | $91,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,768 | $91,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,506 | $91,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,272 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,997 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 6,573 | $91,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,100 | $91,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,162 | $91,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,905 | $91,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,900 | $91,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,029 | $91,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,519 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,693 | $90,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,255 | $90,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,063 | $90,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 16,000 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,267 | $89,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,446 | $89,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 6,793 | $89,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 20,000 | $89,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 14,944 | $89,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,348 | $89,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,189 | $88,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 768 | $88,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 605 | $88,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,680 | $88,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 518 | $87,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,719 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 610 | $87,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 6,719 | $87,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,140 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,713 | $87,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,402 | $87,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 372 | $87,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,300 | $87,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,046 | $87,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 2,385 | $87,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 6,310 | $87,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 16,569 | $87,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,515 | $86,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,726 | $86,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 21 | $86,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,303 | $86,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,973 | $86,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,110 | $86,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 706 | $86,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,427 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,463 | $85,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,971 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 600 | $85,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 9,173 | $85,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R437 | MSCI IN QLT DI | 1,847 | $85,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 9,561 | $84,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,100 | $84,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,848 | $84,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,806 | $84,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 946 | $84,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,000 | $84,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,121 | $84,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,217 | $83,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,816 | $83,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,394 | $83,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,135 | $83,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 7,767 | $83,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,207 | $82,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,041 | $82,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,818 | $82,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,465 | $82,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,010 | $82,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,234 | $82,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,447 | $82,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,386 | $82,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 5,568 | $82,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 5,000 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 80,000 | $82,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,131 | $81,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 883 | $81,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,390 | $81,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,609 | $81,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,366 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,795 | $81,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,978 | $81,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,921 | $81,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 91,080 | $81,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,488 | $80,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,936 | $80,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,578 | $80,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,241 | $80,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,746 | $80,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 2,677 | $80,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,428 | $80,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 5,935 | $79,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,359 | $79,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,552 | $79,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,131 | $79,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,860 | $79,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,508 | $79,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,168 | $79,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,031 | $79,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,518 | $79,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,070 | $79,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,517 | $79,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,151 | $79,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 6,990 | $79,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,304 | $78,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,345 | $78,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,764 | $78,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,552 | $78,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,021 | $78,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,425 | $78,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,848 | $78,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,587 | $78,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,375 | $78,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,382 | $78,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,048 | $78,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,234 | $78,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 2,195 | $78,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 4,000 | $78,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,958 | $77,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,055 | $77,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,200 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,324 | $77,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,201 | $77,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 22,011 | $77,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,447 | $76,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 949 | $76,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 644 | $76,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,398 | $76,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 5,478 | $76,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,069 | $76,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 5,014 | $76,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,595 | $76,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 2,981 | $76,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,718 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,393 | $75,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,162 | $75,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,847 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,994 | $75,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 14,850 | $75,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 3,018 | $75,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,550 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,100 | $75,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,320 | $74,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,567 | $74,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 577 | $74,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,174 | $74,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 619 | $74,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,647 | $74,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,450 | $74,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,252 | $73,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,949 | $73,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,599 | $73,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,589 | $73,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,581 | $73,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 8,285 | $73,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,652 | $73,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,883 | $73,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 3,381 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,901 | $73,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 8,436 | $73,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,653 | $73,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $72,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 847 | $72,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,135 | $72,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,165 | $72,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,019 | $72,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,437 | $72,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,690 | $72,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 12,818 | $72,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,015 | $71,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,368 | $71,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,447 | $71,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 89,350 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,290 | $71,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,098 | $71,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,402 | $71,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,192 | $71,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 13,225 | $71,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,012 | $71,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,026 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,765 | $71,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 7,037 | $71,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,610 | $70,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 8,500 | $70,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,184 | $70,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,823 | $70,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,416 | $70,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,800 | $70,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,748 | $70,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,300 | $70,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 13,000 | $70,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,761 | $70,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 639 | $70,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 952 | $69,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,963 | $69,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,935 | $69,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,181 | $69,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 993 | $69,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,010 | $69,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,538 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 555 | $69,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,303 | $69,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 938 | $69,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,969 | $68,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,454 | $68,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,538 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,850 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,618 | $68,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 9,950 | $68,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 882 | $68,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,891 | $68,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,143 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 4,179 | $68,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,525 | $67,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,983 | $67,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,449 | $67,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,984 | $67,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,876 | $67,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 7,892 | $67,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,993 | $67,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,673 | $67,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,213 | $66,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,882 | $66,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,820 | $66,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 733 | $66,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 1,280 | $66,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,743 | $66,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 65,000 | $66,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,843 | $65,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,784 | $65,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 682 | $65,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,175 | $65,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,002 | $65,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,300 | $65,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 534 | $65,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 4,311 | $65,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,516 | $65,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,754 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 3,996 | $65,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 4,785 | $65,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 5,773 | $65,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,100 | $64,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 882 | $64,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,175 | $64,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,996 | $64,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 4,270 | $64,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,456 | $64,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,214 | $64,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,169 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,700 | $64,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,600 | $64,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,765 | $64,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,704 | $64,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 80,874 | $64,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 1,755 | $64,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,052 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 1,446 | $64,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 4,508 | $63,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,590 | $63,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,332 | $63,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,089 | $63,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,024 | $63,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,675 | $63,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,394 | $63,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,505 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,600 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,426 | $63,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 8,625 | $63,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,921 | $63,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 2,200 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 1,559 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 1,643 | $63,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $62,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,218 | $62,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,013 | $62,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,830 | $62,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,098 | $62,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,437 | $62,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 4,801 | $62,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 4,300 | $62,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 916 | $62,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 33,000 | $62,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,835 | $61,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,202 | $61,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 16,385 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,195 | $61,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 7,150 | $61,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 1,200 | $61,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,363 | $60,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,807 | $60,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,786 | $60,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,232 | $60,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,171 | $60,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,000 | $60,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,085 | $60,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,970 | $60,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,830 | $60,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,460 | $60,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 4,984 | $60,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,328 | $60,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 40,000 | $60,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,002 | $59,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,960 | $59,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,191 | $59,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,345 | $59,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 31,000 | $59,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 2,266 | $59,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 450 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,308 | $58,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,325 | $58,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,400 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,336 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,008 | $58,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 3,803 | $58,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,140 | $58,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,900 | $58,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 947 | $58,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 3,424 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,134 | $57,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,150 | $57,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 6,393 | $57,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,619 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,700 | $57,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,207 | $57,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 967 | $57,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,331 | $57,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 7,800 | $57,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 755 | $57,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 869 | $57,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 4,075 | $57,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 3,165 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 1,233 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 595 | $56,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,145 | $56,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,690 | $56,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,591 | $56,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,100 | $56,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,700 | $56,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 585 | $56,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 4,537 | $56,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 798 | $56,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 4,164 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 6,000 | $56,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 62,845 | $56,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 8,563 | $55,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 837 | $55,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 771 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,558 | $55,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,784 | $55,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,570 | $55,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 4,085 | $55,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,726 | $55,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,620 | $55,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,879 | $55,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,600 | $55,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 625 | $55,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 5,629 | $55,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,009 | $55,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 2,742 | $55,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,211 | $54,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,470 | $54,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,409 | $54,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,405 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,018 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031684 | this filing | 2015-05-15 | acceptance time not in the bulk data set |