13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 4,771 holding rows worth $4,848,773,000.
- Accession
- 0001144204-15-066017
- Filer
- CIK 1029730
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 10,803 entries on the cover page, a total value of $4,848,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,848,773,000 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,464 | $48,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,800 | $48,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 833 | $48,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,000 | $48,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,750 | $48,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 3,900 | $48,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 3,018 | $48,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 25,500 | $48,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 411 | $47,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 428 | $47,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,068 | $47,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 919 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,006 | $47,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,679 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 769 | $47,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,485 | $47,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,383 | $47,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 795 | $47,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,519 | $47,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,391 | $47,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 4,001 | $47,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 445 | $47,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 2,500 | $47,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 544 | $47,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,947 | $46,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,600 | $46,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 4,085 | $46,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,088 | $46,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 620 | $46,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,620 | $46,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,500 | $46,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,545 | $46,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,832 | $46,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,745 | $46,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 29,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 555 | $45,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,381 | $45,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 703 | $45,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,036 | $45,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,703 | $45,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,172 | $45,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,017 | $45,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,251 | $45,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,292 | $45,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 8,126 | $45,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,748 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,990 | $45,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,841 | $45,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 485 | $45,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,297 | $45,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 7,447 | $45,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,644 | $45,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 36,997 | $45,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 3,599 | $45,000 | thousands by filing date | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 10,238 | $45,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,089 | $44,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,407 | $44,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,407 | $44,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,112 | $44,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 596 | $44,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 325 | $44,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,080 | $44,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,000 | $44,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,224 | $44,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,878 | $44,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 5,350 | $44,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,699 | $44,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 32,883 | $44,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,281 | $44,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 89,880 | $44,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 1,200 | $44,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 858 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,955 | $44,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,013 | $43,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,470 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 882 | $43,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,954 | $43,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 616 | $43,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 829 | $43,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,979 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,345 | $43,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1,865 | $43,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 3,632 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,300 | $43,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,826 | $43,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,319 | $42,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,026 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,120 | $42,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,531 | $42,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 385 | $42,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,263 | $42,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,989 | $42,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,137 | $42,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,800 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,712 | $42,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 5,861 | $42,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,275 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 1,808 | $42,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 553 | $41,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,233 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,536 | $41,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,733 | $41,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,713 | $41,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 191 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 701 | $41,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 505 | $41,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,377 | $41,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 6,918 | $41,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,988 | $41,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,535 | $41,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 954 | $41,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,148 | $41,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 2,437 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 396 | $41,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 950 | $41,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,000 | $41,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,171 | $40,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,150 | $40,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 675 | $40,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 4,365 | $40,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,900 | $40,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,010 | $40,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,111 | $40,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,700 | $40,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 11,500 | $40,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 8,605 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 876 | $40,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,871 | $39,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,149 | $39,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,496 | $39,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 913 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,206 | $39,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,561 | $39,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,309 | $39,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 631 | $39,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 422 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,550 | $39,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,467 | $39,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,160 | $39,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,130 | $39,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 629 | $39,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,964 | $39,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,204 | $39,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,143 | $39,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,000 | $39,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 533 | $39,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 51,170 | $39,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,781 | $39,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 3,000 | $39,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 785 | $39,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,885 | $39,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 1,300 | $39,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,712 | $39,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,300 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 810 | $38,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,162 | $38,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,423 | $38,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,395 | $38,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 7,325 | $38,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,308 | $38,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,793 | $38,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,474 | $38,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 826 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,554 | $38,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,987 | $38,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 695 | $38,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 675 | $38,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,797 | $37,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,335 | $37,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 969 | $37,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,651 | $37,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,349 | $37,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 621 | $37,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,262 | $37,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,700 | $37,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,256 | $37,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 211 | $37,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 946 | $37,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 4,505 | $37,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $37,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,502 | $37,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,812 | $37,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 403 | $37,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,400 | $37,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 8,631 | $37,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 2,603 | $37,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 731 | $37,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,930 | $36,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,700 | $36,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,728 | $36,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 761 | $36,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,822 | $36,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 404 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,802 | $36,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,840 | $36,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,320 | $36,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 675 | $36,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,015 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,088 | $36,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,100 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,105 | $36,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,182 | $36,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,582 | $36,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 643 | $36,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,703 | $36,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,319 | $36,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,903 | $36,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 802 | $36,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,722 | $36,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 3,793 | $36,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 666 | $35,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,675 | $35,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,131 | $35,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,341 | $35,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,562 | $35,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,350 | $35,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 620 | $35,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,003 | $35,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 813 | $35,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 671 | $35,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,740 | $35,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,385 | $35,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 2,000 | $35,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 1,500 | $35,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 326 | $35,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 766 | $34,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,581 | $34,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,842 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 377 | $34,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 911 | $34,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 89,350 | $34,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,991 | $34,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 750 | $34,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,498 | $34,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,031 | $34,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 613 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 882 | $34,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,750 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,471 | $34,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,019 | $34,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 429 | $34,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,454 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 2,769 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,930 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 920 | $34,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 10,000 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,120 | $34,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 688 | $33,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,622 | $33,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,604 | $33,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,372 | $33,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,568 | $33,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,080 | $33,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,129 | $33,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 930 | $33,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,495 | $33,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,756 | $33,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,422 | $33,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,489 | $33,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,738 | $33,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,587 | $33,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 345 | $33,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 284 | $33,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,135 | $33,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,500 | $33,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,904 | $33,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 717 | $33,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 826 | $33,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 473 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 868 | $33,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,431 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,950 | $33,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $32,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,006 | $32,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,462 | $32,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,698 | $32,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,667 | $32,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 543 | $32,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 814 | $32,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 68 | $32,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,700 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,137 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,370 | $32,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,800 | $32,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 758 | $32,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 225 | $32,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,152 | $32,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,682 | $32,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,159 | $32,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 494 | $32,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 573 | $32,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 783 | $32,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,908 | $32,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 40,000 | $32,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,164 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 216 | $31,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 532 | $31,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 473 | $31,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,113 | $31,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,172 | $31,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 486 | $31,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,126 | $31,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 927 | $31,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 2,879 | $31,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 777 | $31,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,313 | $31,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 141 | $31,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 525 | $31,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,473 | $31,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 366 | $31,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,380 | $31,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 1,300 | $31,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,315 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 678 | $30,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 764 | $30,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 763 | $30,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 371 | $30,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 462 | $30,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 599 | $30,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,255 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 710 | $30,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,486 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 392 | $30,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 392 | $30,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,909 | $30,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 686 | $30,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,142 | $30,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,811 | $30,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,589 | $30,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 732 | $30,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,165 | $30,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,402 | $30,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 720 | $29,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,857 | $29,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,150 | $29,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,208 | $29,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 579 | $29,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 334 | $29,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 966 | $29,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,267 | $29,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 527 | $29,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 908 | $29,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 906 | $29,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,013 | $29,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,188 | $29,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,392 | $29,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,358 | $29,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,100 | $29,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,693 | $29,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,100 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,000 | $29,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 900 | $29,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,700 | $29,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 598 | $29,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,177 | $29,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,425 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $29,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 597 | $29,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,933 | $29,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 2,400 | $29,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,708 | $29,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 392 | $29,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 1,845 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,882 | $29,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 589 | $29,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 98,350 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 525 | $29,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 670 | $29,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 2,000 | $29,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 336 | $28,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 491 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 900 | $28,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 850 | $28,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,984 | $28,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 363 | $28,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,352 | $28,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,568 | $28,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,700 | $28,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 477 | $28,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,278 | $28,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 671 | $28,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 364 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 689 | $28,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,211 | $28,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 747 | $28,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 456 | $28,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,065 | $28,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 975 | $28,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 465 | $28,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,348 | $28,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,469 | $28,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,265 | $28,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 422 | $28,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,548 | $28,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,610 | $28,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 950 | $28,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 756 | $28,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,691 | $28,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 565 | $28,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 3,111 | $28,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 255 | $27,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 815 | $27,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,106 | $27,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,000 | $27,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,423 | $27,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 534 | $27,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 920 | $27,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 834 | $27,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 357 | $27,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,088 | $27,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 3,797 | $27,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 209 | $27,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 405 | $27,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 284 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,073 | $27,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 285 | $27,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,623 | $27,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 310 | $27,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 10,251 | $27,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 1,271 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 824 | $27,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90273A108 | WLS FRG MLP EX | 1,400 | $27,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,533 | $26,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 963 | $26,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,971 | $26,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 326 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 818 | $26,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,007 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 992 | $26,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 477 | $26,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,041 | $26,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,976 | $26,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 300 | $26,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 832 | $26,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 400 | $26,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,500 | $26,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 869 | $26,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,200 | $26,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,882 | $26,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,487 | $26,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 652 | $26,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 8,657 | $26,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,603 | $26,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 651 | $26,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 469 | $26,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 12,329 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 669 | $26,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,890 | $26,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 3,280 | $26,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $26,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,953 | $26,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 336 | $26,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 2,350 | $26,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,878 | $26,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 754 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,000 | $25,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,353 | $25,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,060 | $25,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 760 | $25,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 830 | $25,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,400 | $25,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 794 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,274 | $25,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 5,738 | $25,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 700 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 240 | $25,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,815 | $25,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,085 | $25,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 919 | $25,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,349 | $25,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 571 | $25,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 731 | $25,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,145 | $25,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 25,000 | $25,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 1,070 | $25,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 4,748 | $25,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 2,506 | $25,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 7,150 | $25,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 504 | $24,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,990 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 68 | $24,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,294 | $24,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 536 | $24,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,165 | $24,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 813 | $24,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,490 | $24,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 364 | $24,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,208 | $24,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 344 | $24,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,187 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,865 | $24,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,575 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 408 | $24,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 3,907 | $24,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 813 | $24,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,082 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 950 | $24,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 156 | $24,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 477 | $24,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 2,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-066017 | this filing | 2015-11-16 | acceptance time not in the bulk data set |