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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,700 | $54,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,358 | $54,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,366 | $54,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,391 | $54,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 6,450 | $54,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 614 | $54,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 2,685 | $54,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,750 | $53,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,808 | $53,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 4,580 | $53,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,232 | $53,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,614 | $53,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 4,827 | $53,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,247 | $53,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 851 | $53,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 9,300 | $53,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,935 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 3,651 | $53,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P127 | RBS OIL TRNDPL | 2,604 | $53,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,502 | $53,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,203 | $52,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,344 | $52,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,660 | $52,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,140 | $52,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 385 | $52,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,140 | $52,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,650 | $52,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,030 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,228 | $52,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,542 | $52,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 747 | $52,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,591 | $52,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 389 | $52,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,832 | $52,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 301 | $52,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 2,786 | $52,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 3,500 | $52,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,874 | $52,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 2,000 | $52,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,603 | $51,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 455 | $51,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $51,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,277 | $51,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,558 | $51,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,309 | $51,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,507 | $51,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,674 | $51,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 881 | $51,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,453 | $51,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 533 | $51,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 405 | $50,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,658 | $50,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 802 | $50,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 675 | $50,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 846 | $50,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 960 | $50,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,600 | $50,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,578 | $50,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,737 | $50,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,980 | $50,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,200 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 930 | $50,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 541 | $50,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 3,765 | $50,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,382 | $50,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 576 | $49,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,400 | $49,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,704 | $49,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,100 | $49,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,050 | $49,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 6,470 | $49,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,975 | $49,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,508 | $49,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 2,500 | $49,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 1,353 | $49,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,000 | $49,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 887 | $48,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,710 | $48,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 757 | $48,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 912 | $48,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 706 | $48,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,182 | $48,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,123 | $48,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 218 | $48,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,315 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 993 | $48,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 699 | $48,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,484 | $48,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,951 | $48,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,869 | $48,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 3,500 | $48,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 3,599 | $48,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 1,200 | $48,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 1,085 | $48,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,075 | $47,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 600 | $47,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 772 | $47,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,935 | $47,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,270 | $47,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,072 | $47,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 425 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,300 | $47,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,575 | $47,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 596 | $47,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,801 | $46,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,025 | $46,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 365 | $46,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 909 | $46,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 3,454 | $46,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,070 | $46,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,000 | $46,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,235 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,345 | $46,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,499 | $46,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,529 | $46,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,023 | $46,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,100 | $46,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 3,367 | $46,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 5,000 | $46,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,181 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 970 | $46,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 45,000 | $46,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 478 | $45,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 671 | $45,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 727 | $45,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,522 | $45,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,345 | $45,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 372 | $45,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 821 | $45,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,350 | $45,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 539 | $45,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 839 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,718 | $45,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,700 | $45,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,890 | $45,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,057 | $45,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 2,053 | $45,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 657 | $45,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 98,350 | $45,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 584 | $44,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,996 | $44,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,659 | $44,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 442 | $44,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 875 | $44,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,168 | $44,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,256 | $44,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,231 | $44,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,575 | $44,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 700 | $44,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,174 | $44,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 284 | $44,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,266 | $44,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,846 | $44,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 44,825 | $44,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 20,405 | $44,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 678 | $44,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 12,170 | $44,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,479 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 2,263 | $44,000 | thousands by filing date | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 10,238 | $44,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 950 | $44,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 473 | $43,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 771 | $43,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,844 | $43,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,945 | $43,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,200 | $43,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,888 | $43,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,193 | $43,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,000 | $43,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,576 | $43,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,229 | $43,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,330 | $43,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 172 | $43,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 4,500 | $43,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 894 | $43,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 3,100 | $43,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,051 | $43,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 5,065 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,120 | $43,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 1,419 | $43,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 763 | $42,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,939 | $42,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 515 | $42,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,015 | $42,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 406 | $42,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 767 | $42,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,110 | $42,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,603 | $42,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 538 | $42,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 763 | $42,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,932 | $42,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,969 | $42,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,677 | $42,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 94,347 | $42,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,660 | $42,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,508 | $42,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 2,000 | $42,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 6,921 | $42,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 422 | $41,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,543 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 614 | $41,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,530 | $41,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 852 | $41,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 872 | $41,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 864 | $41,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,988 | $41,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 853 | $41,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,118 | $41,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 809 | $41,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,045 | $41,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,215 | $41,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,396 | $41,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 1,420 | $41,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 1,047 | $41,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 10,081 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 2,420 | $41,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,786 | $40,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 517 | $40,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 359 | $40,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 677 | $40,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,600 | $40,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,902 | $40,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 507 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,550 | $40,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,817 | $40,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,508 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,684 | $40,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,515 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,904 | $40,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,325 | $40,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 617 | $40,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 2,574 | $40,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 710 | $40,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $40,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 557 | $40,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 746 | $40,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 1,512 | $40,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,953 | $40,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 390 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 249 | $39,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,133 | $39,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,476 | $39,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,826 | $39,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,686 | $39,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 496 | $39,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,282 | $39,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,276 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 3,387 | $39,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,577 | $39,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,168 | $39,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 714 | $39,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,098 | $39,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,368 | $39,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,665 | $39,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 2,250 | $39,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 3,000 | $39,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 970 | $38,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 656 | $38,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 623 | $38,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 993 | $38,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,332 | $38,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,475 | $38,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 575 | $38,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,052 | $38,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 344 | $38,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,105 | $38,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,060 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 582 | $38,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 329 | $38,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,033 | $38,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,931 | $38,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,205 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 719 | $38,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 747 | $38,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 575 | $38,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 727 | $38,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,637 | $38,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 3,053 | $38,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 718 | $38,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,675 | $37,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 77 | $37,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 756 | $37,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,372 | $37,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,040 | $37,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,261 | $37,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 487 | $37,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,597 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 812 | $37,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 444 | $37,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,500 | $37,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,131 | $37,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,015 | $37,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,812 | $37,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,610 | $37,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 8,605 | $37,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,091 | $37,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,316 | $36,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,117 | $36,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 651 | $36,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,101 | $36,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 468 | $36,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 612 | $36,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,506 | $36,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 532 | $36,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,169 | $36,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,671 | $36,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1,865 | $36,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,179 | $36,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,182 | $36,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,487 | $36,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,266 | $36,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,332 | $36,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 734 | $36,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 19,662 | $36,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,680 | $36,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,173 | $35,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 812 | $35,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 443 | $35,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,889 | $35,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,366 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,421 | $35,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 992 | $35,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 421 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,427 | $35,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,740 | $35,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,065 | $35,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,688 | $35,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 804 | $35,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,279 | $35,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 829 | $35,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 1,395 | $35,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 2,807 | $35,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 1,700 | $35,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 1,350 | $35,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 3,511 | $35,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,956 | $34,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,730 | $34,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,038 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 629 | $34,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,435 | $34,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,264 | $34,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 706 | $34,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,165 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,178 | $34,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 296 | $34,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 545 | $34,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,000 | $34,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,908 | $34,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,665 | $34,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,408 | $34,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,490 | $34,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,657 | $34,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 523 | $34,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,500 | $34,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 657 | $34,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90273A108 | WLS FRG MLP EX | 1,400 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,444 | $33,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,369 | $33,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 193 | $33,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 297 | $33,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 619 | $33,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 592 | $33,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 336 | $33,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,000 | $33,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 800 | $33,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,845 | $33,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 849 | $33,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,612 | $33,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 729 | $33,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 403 | $33,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 68 | $33,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,577 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 731 | $33,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,476 | $33,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,856 | $33,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,263 | $33,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,020 | $33,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 491 | $33,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 571 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 8,066 | $33,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,245 | $32,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 358 | $32,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,193 | $32,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 413 | $32,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 292 | $32,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 389 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,444 | $32,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 526 | $32,000 | thousands by filing date | |
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| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,956 | $32,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,151 | $32,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,748 | $32,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 878 | $32,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 285 | $32,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,037 | $32,000 | thousands by filing date | |
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| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,847 | $32,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 994 | $32,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,974 | $32,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,141 | $31,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 257 | $31,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,968 | $31,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 997 | $31,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 659 | $31,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,433 | $31,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,231 | $31,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 745 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 906 | $31,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27 | $31,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,352 | $31,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,182 | $31,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,200 | $31,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,100 | $31,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 666 | $31,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 1,222 | $31,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 11,320 | $31,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 803 | $31,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,330 | $31,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 602 | $31,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 2,000 | $31,000 | thousands by filing date | |
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| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 1,617 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 651 | $30,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,199 | $30,000 | thousands by filing date | |
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| CREDICORP LTD | G2519Y108 | COM | 204 | $30,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,244 | $30,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,900 | $30,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,200 | $30,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,996 | $30,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,655 | $30,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 755 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 780 | $30,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 742 | $30,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,845 | $30,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,322 | $30,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 1,582 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 824 | $30,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 600 | $30,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,371 | $29,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 461 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 439 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 483 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 216 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,073 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 400 | $29,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,736 | $29,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 241 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 2,167 | $29,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 728 | $29,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 827 | $29,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 3,797 | $29,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,522 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 948 | $29,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,340 | $29,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,700 | $29,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,102 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $29,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,153 | $29,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,369 | $29,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 1,070 | $29,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 300 | $29,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,000 | $29,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,199 | $28,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,800 | $28,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 342 | $28,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 627 | $28,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 632 | $28,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,800 | $28,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 304 | $28,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,385 | $28,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 968 | $28,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 913 | $28,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,521 | $28,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,091 | $28,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,089 | $28,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,149 | $28,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,062 | $28,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,119 | $28,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 5,666 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 525 | $28,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,275 | $28,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 5,279 | $28,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,224 | $28,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,990 | $27,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,712 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 483 | $27,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,400 | $27,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 363 | $27,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,437 | $27,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,057 | $27,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 420 | $27,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,489 | $27,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $27,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 682 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 900 | $27,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,725 | $27,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,172 | $27,000 | 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 |