13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,803 holding rows worth $5,410,499,000.
- Accession
- 0001144204-15-049787
- Filer
- CIK 1029730
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10,769 entries on the cover page, a total value of $5,410,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,410,499,000 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, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,893 | $57,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,453 | $57,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,600 | $57,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,328 | $57,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 33,800 | $57,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 4,496 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,112 | $57,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 2,968 | $57,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 40,000 | $57,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 2,100 | $57,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 821 | $56,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 588 | $56,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,400 | $56,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,584 | $56,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 1,405 | $56,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 2,405 | $56,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,049 | $56,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 736 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 650 | $55,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,959 | $55,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,160 | $55,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 502 | $55,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,065 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 2,647 | $55,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,470 | $54,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,617 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,452 | $54,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,908 | $54,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 6,907 | $54,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,440 | $54,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,650 | $54,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,859 | $54,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,375 | $54,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 3,803 | $54,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,554 | $54,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,904 | $54,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,494 | $54,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 4,164 | $54,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 6,450 | $54,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 31,500 | $54,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 18,843 | $54,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,124 | $53,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,312 | $53,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,050 | $53,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,917 | $53,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 4,085 | $53,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,900 | $53,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 4,628 | $53,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,726 | $53,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,013 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,015 | $53,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 5,629 | $53,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 810 | $53,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,383 | $53,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 8,234 | $52,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,763 | $52,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,175 | $52,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,533 | $52,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,762 | $52,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,350 | $52,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 391 | $52,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,197 | $52,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 638 | $52,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,832 | $52,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 3,500 | $52,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,437 | $51,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 563 | $51,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 793 | $51,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 793 | $51,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,155 | $51,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,777 | $51,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,291 | $51,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 98,350 | $51,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,767 | $50,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,317 | $50,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 541 | $50,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,944 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 537 | $50,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,645 | $50,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,600 | $50,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,172 | $50,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,942 | $50,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,706 | $50,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 2,600 | $50,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 5,000 | $50,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 2,810 | $50,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 1,981 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 1,000 | $50,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,041 | $49,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 722 | $49,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,072 | $49,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,418 | $49,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,344 | $49,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,508 | $49,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,498 | $49,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 498 | $49,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,200 | $49,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 8,025 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,554 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,990 | $49,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 6,852 | $49,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,855 | $49,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,342 | $49,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,537 | $49,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,647 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 1,860 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,887 | $49,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,381 | $49,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 955 | $48,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,138 | $48,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,229 | $48,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,525 | $48,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 684 | $48,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 4,432 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,631 | $48,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 881 | $48,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,887 | $48,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,891 | $48,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,822 | $48,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 510 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,300 | $48,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 3,250 | $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 | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,211 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 343 | $47,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,381 | $47,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,585 | $47,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 886 | $47,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,592 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,345 | $47,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 699 | $47,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 248 | $47,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 12,170 | $47,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,834 | $47,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 396 | $47,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 8,605 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 968 | $47,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 3,443 | $47,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 636 | $46,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 863 | $46,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 203 | $46,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 336 | $46,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,570 | $46,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 6,368 | $46,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 679 | $46,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,075 | $46,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,181 | $46,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,806 | $45,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 987 | $45,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,486 | $45,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,676 | $45,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,115 | $45,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,626 | $45,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,400 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,128 | $45,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 771 | $45,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,805 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 790 | $45,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 21,915 | $45,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,562 | $45,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,951 | $45,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 937 | $45,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,400 | $45,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 96,780 | $45,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 950 | $45,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 785 | $45,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 2,415 | $45,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 545 | $44,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 711 | $44,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,352 | $44,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 358 | $44,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,474 | $44,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,471 | $44,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,796 | $44,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,890 | $44,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 723 | $44,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 3,407 | $44,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 2,603 | $44,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 550 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 920 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,120 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 2,263 | $44,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,371 | $43,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,248 | $43,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 960 | $43,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,597 | $43,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,756 | $43,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 587 | $43,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,405 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,186 | $43,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 609 | $43,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,763 | $43,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,656 | $43,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,175 | $43,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 80,874 | $43,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,677 | $43,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,380 | $43,000 | thousands by filing date | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 10,238 | $43,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,091 | $43,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,853 | $43,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 422 | $42,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 353 | $42,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,134 | $42,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,692 | $42,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,000 | $42,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,232 | $42,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 413 | $42,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,878 | $42,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,330 | $42,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,139 | $42,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 653 | $42,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,283 | $42,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,707 | $42,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 896 | $42,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,118 | $42,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,964 | $42,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,045 | $42,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 5,106 | $42,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 763 | $41,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 580 | $41,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,804 | $41,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,100 | $41,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,003 | $41,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 646 | $41,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 809 | $41,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 814 | $41,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,562 | $41,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,438 | $41,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 975 | $41,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 913 | $41,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,988 | $41,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 172 | $41,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,474 | $41,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 722 | $41,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,359 | $41,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,215 | $41,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 749 | $40,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,613 | $40,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 706 | $40,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,989 | $40,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 887 | $40,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,619 | $40,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,245 | $40,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 620 | $40,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,350 | $40,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 891 | $40,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 284 | $40,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,152 | $40,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 944 | $40,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 3,000 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,942 | $40,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 2,000 | $40,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 2,350 | $40,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,000 | $40,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 326 | $40,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,430 | $39,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,277 | $39,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $39,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,834 | $39,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,500 | $39,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,169 | $39,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,248 | $39,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,372 | $39,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 285 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,939 | $39,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,582 | $39,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 874 | $39,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 340 | $39,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 701 | $39,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,499 | $39,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 329 | $39,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,707 | $39,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,554 | $39,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,000 | $39,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 438 | $39,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 687 | $38,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,223 | $38,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 660 | $38,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 640 | $38,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,337 | $38,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,194 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,550 | $38,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 344 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 582 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,454 | $38,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1,865 | $38,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,064 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,821 | $38,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 727 | $38,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 7,150 | $38,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,030 | $37,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 751 | $37,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,733 | $37,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,372 | $37,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 771 | $37,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,260 | $37,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 851 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,321 | $37,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,044 | $37,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 871 | $37,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,182 | $37,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,343 | $37,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,908 | $37,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 258 | $37,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,812 | $37,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 2,000 | $37,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 642 | $36,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,047 | $36,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,800 | $36,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 761 | $36,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 948 | $36,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,494 | $36,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 426 | $36,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 465 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,705 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 727 | $36,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 566 | $36,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,161 | $36,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 221 | $36,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,003 | $36,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,662 | $36,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 346 | $36,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,975 | $36,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,182 | $36,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 515 | $36,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $36,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,470 | $36,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,953 | $36,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 1,700 | $36,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,195 | $36,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,246 | $35,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 656 | $35,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 755 | $35,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 524 | $35,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,055 | $35,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 403 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 632 | $35,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 935 | $35,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,795 | $35,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,480 | $35,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75 | $35,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,718 | $35,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,042 | $35,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,500 | $35,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,988 | $35,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $35,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 563 | $35,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 736 | $35,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,610 | $35,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 1,392 | $35,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,165 | $35,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,640 | $35,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 614 | $35,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,183 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,680 | $35,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,247 | $34,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 317 | $34,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 299 | $34,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 301 | $34,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,320 | $34,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,199 | $34,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 704 | $34,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 655 | $34,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,152 | $34,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,768 | $34,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,357 | $34,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 3,900 | $34,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,685 | $34,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90273A108 | WLS FRG MLP EX | 1,400 | $34,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 257 | $33,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 193 | $33,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,279 | $33,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,404 | $33,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 564 | $33,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 469 | $33,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,038 | $33,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 997 | $33,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,000 | $33,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 471 | $33,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,700 | $33,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,587 | $33,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 405 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 781 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 630 | $33,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,015 | $33,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 11,320 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,073 | $33,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,288 | $33,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 310 | $33,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 5,646 | $33,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 294 | $33,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,848 | $32,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 777 | $32,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,150 | $32,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 389 | $32,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,495 | $32,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,040 | $32,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,684 | $32,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,100 | $32,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,400 | $32,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,489 | $32,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,012 | $32,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,379 | $32,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,200 | $32,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,822 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,165 | $32,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,495 | $32,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,798 | $32,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,474 | $32,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 961 | $32,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,150 | $32,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 4,723 | $32,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,421 | $32,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 494 | $32,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,037 | $32,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 1,568 | $32,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,715 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 651 | $31,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 470 | $31,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 651 | $31,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,401 | $31,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,255 | $31,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 552 | $31,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,250 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 906 | $31,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 445 | $31,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,983 | $31,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 880 | $31,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,643 | $31,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 929 | $31,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,436 | $31,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,538 | $31,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,500 | $31,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,227 | $31,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 429 | $31,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,172 | $31,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,603 | $31,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,063 | $31,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,500 | $31,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 450 | $31,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 602 | $31,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 572 | $31,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 708 | $31,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 2,610 | $31,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,161 | $31,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 483 | $31,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,581 | $31,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,974 | $31,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,205 | $30,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $30,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 259 | $30,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 334 | $30,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 521 | $30,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,950 | $30,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,833 | $30,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,699 | $30,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,100 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 731 | $30,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,469 | $30,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 3,797 | $30,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,800 | $30,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 4,502 | $30,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,725 | $30,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,344 | $30,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,102 | $30,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 515 | $30,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,207 | $30,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 748 | $30,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,908 | $30,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 7,798 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 525 | $30,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 963 | $30,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,078 | $29,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 836 | $29,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,236 | $29,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 424 | $29,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 325 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 441 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 479 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 900 | $29,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 659 | $29,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,335 | $29,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 745 | $29,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,838 | $29,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 543 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 400 | $29,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 650 | $29,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,171 | $29,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,197 | $29,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 829 | $29,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,179 | $29,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 464 | $29,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 436 | $29,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 833 | $29,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 961 | $29,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 1,070 | $29,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 1,617 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 824 | $29,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 1,100 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049787 | this filing | 2015-08-14 | acceptance time not in the bulk data set |