13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 4,888 holding rows worth $5,683,351,000.
- Accession
- 0001144204-16-102664
- Filer
- CIK 1029730
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 11,381 entries on the cover page, a total value of $5,683,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,683,351,000 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 |
|---|---|---|---|---|---|---|
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,004 | $109,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,720 | $109,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,678 | $109,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 8,478 | $109,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,796 | $108,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 682 | $108,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,415 | $108,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,206 | $108,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,601 | $107,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,595 | $107,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 6,037 | $107,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,118 | $106,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,121 | $106,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,660 | $106,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,471 | $106,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,985 | $106,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,320 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,981 | $106,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 32,227 | $106,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 3,861 | $106,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,271 | $105,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,090 | $105,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 942 | $105,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,047 | $105,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 9,926 | $105,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,166 | $105,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,250 | $105,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,230 | $105,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,297 | $105,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 4,316 | $105,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,038 | $104,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,074 | $104,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,194 | $104,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,343 | $104,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 3,916 | $104,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 7,975 | $104,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,050 | $104,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 6,800 | $104,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,890 | $103,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,258 | $103,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,619 | $103,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,081 | $103,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,378 | $103,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 804 | $103,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,869 | $103,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 9,145 | $103,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,532 | $103,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 7,500 | $103,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 8,900 | $103,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 4,700 | $103,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,812 | $102,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,111 | $102,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,581 | $102,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 26,398 | $102,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 25,159 | $102,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 4,198 | $102,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,401 | $101,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,233 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,360 | $101,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,215 | $101,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 68,842 | $101,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,382 | $101,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 9,140 | $101,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 5,677 | $101,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 292 | $100,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,579 | $100,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,301 | $100,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 6,525 | $100,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,310 | $99,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 796 | $99,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,729 | $99,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,267 | $99,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,337 | $99,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,006 | $99,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 1,000 | $99,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 1,310 | $99,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,776 | $98,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,633 | $98,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,211 | $98,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,664 | $98,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 41,788 | $98,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 3,385 | $98,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 28,512 | $98,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,682 | $98,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,935 | $97,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,242 | $97,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,149 | $97,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 438 | $97,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,445 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,386 | $97,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,244 | $97,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,150 | $97,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 958 | $97,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 3,130 | $97,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,200 | $96,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,068 | $96,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 7,143 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,021 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,725 | $96,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,967 | $96,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 10,689 | $96,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 952 | $95,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,498 | $95,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,947 | $95,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,083 | $95,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,695 | $95,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,665 | $95,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 485 | $95,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,564 | $94,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,824 | $94,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,404 | $94,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 15,541 | $94,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,983 | $94,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,030 | $94,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 18,700 | $94,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,249 | $94,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 31,920 | $93,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,561 | $93,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,031 | $93,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 576 | $93,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 8,750 | $93,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 23,600 | $93,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,277 | $93,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,883 | $93,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,450 | $93,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 4,437 | $93,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,043 | $92,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,413 | $92,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 6,976 | $92,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,420 | $92,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,215 | $91,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,191 | $91,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 487 | $91,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,318 | $91,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,394 | $91,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,366 | $91,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,760 | $91,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,200 | $91,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,726 | $91,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 928 | $91,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 6,310 | $91,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 625 | $90,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,700 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,998 | $90,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,284 | $90,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,048 | $90,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 8,300 | $90,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,660 | $90,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 2,054 | $90,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 9,500 | $90,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,723 | $89,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,581 | $89,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,005 | $89,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 5,690 | $89,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,228 | $88,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 930 | $88,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,884 | $88,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,028 | $88,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 1,953 | $88,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 2,725 | $88,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,358 | $87,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,852 | $87,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,670 | $87,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,158 | $87,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,506 | $87,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 68,135 | $87,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,766 | $86,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,911 | $86,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 832 | $86,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,428 | $86,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,160 | $86,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,501 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 5,000 | $86,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,591 | $86,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 3,851 | $86,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,232 | $85,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,377 | $85,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,808 | $85,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,870 | $85,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,330 | $85,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 7,877 | $85,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 5,735 | $85,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,213 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,831 | $85,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 10,466 | $85,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,893 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 5,683 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 5,808 | $85,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 617 | $84,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,285 | $84,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,192 | $84,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,821 | $84,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,479 | $84,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 6,500 | $84,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,303 | $84,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,910 | $84,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 926 | $84,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,755 | $84,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,000 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,775 | $84,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,030 | $83,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,392 | $83,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 3,261 | $83,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,481 | $82,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,253 | $82,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,503 | $82,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,773 | $82,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,538 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,677 | $82,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 5,419 | $82,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 5,216 | $82,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,622 | $82,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,122 | $82,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,814 | $82,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,010 | $82,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,255 | $82,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 5,846 | $82,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,636 | $81,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,504 | $81,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,017 | $81,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,904 | $81,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,402 | $81,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 992 | $81,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,267 | $81,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 1,617 | $81,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 25,823 | $81,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,100 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,100 | $81,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,926 | $80,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,948 | $80,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,247 | $80,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,974 | $80,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 963 | $80,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,679 | $80,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,753 | $80,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,374 | $80,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,473 | $80,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,405 | $80,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,263 | $80,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 5,629 | $80,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,429 | $80,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,094 | $79,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,750 | $79,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,217 | $79,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,698 | $79,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,125 | $79,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,446 | $79,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,804 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 3,913 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 3,506 | $79,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 737 | $78,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,106 | $78,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,282 | $78,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,132 | $78,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,116 | $78,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 6,960 | $78,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,212 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,130 | $78,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 5,138 | $78,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 5,303 | $78,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 1,429 | $78,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 859 | $77,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,580 | $77,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,883 | $77,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,519 | $77,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,569 | $77,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,295 | $77,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 67 | $77,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,756 | $77,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,253 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,644 | $77,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,475 | $77,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,994 | $77,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,290 | $77,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,656 | $77,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,308 | $76,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,734 | $76,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,719 | $76,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,549 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,526 | $76,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,000 | $76,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,899 | $76,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 47,060 | $76,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,769 | $76,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 5,101 | $76,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 3,764 | $76,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 2,648 | $76,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,592 | $76,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 3,000 | $76,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,150 | $75,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,582 | $75,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 556 | $75,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 4,826 | $75,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,784 | $75,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,925 | $75,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,210 | $75,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,037 | $74,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,700 | $74,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 485 | $74,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,096 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,112 | $74,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 6,200 | $74,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,363 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,082 | $74,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,466 | $74,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,123 | $73,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 9,058 | $73,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,895 | $73,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,000 | $73,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,117 | $73,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,059 | $73,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,769 | $73,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,836 | $72,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,279 | $72,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,933 | $72,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,846 | $72,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,508 | $72,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 723 | $72,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,464 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,288 | $72,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 5,007 | $72,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 8,085 | $72,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 5,821 | $72,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,247 | $71,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,444 | $71,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,776 | $71,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,013 | $71,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,393 | $71,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 7,031 | $71,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,596 | $71,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,338 | $71,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,076 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 2,790 | $71,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,643 | $70,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,328 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,576 | $70,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,149 | $70,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,968 | $70,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,901 | $70,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,164 | $70,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,465 | $70,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 8,225 | $70,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,025 | $69,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,254 | $69,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,006 | $69,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 399 | $69,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,055 | $69,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,500 | $69,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,786 | $69,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,600 | $69,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,263 | $68,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,886 | $68,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,464 | $68,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,406 | $68,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,890 | $68,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,466 | $68,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,098 | $68,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,195 | $68,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,963 | $68,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 754 | $68,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 24,500 | $68,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,055 | $68,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 23,740 | $68,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 6,572 | $68,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,481 | $68,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,250 | $68,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,212 | $68,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,584 | $67,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,619 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,877 | $67,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,839 | $67,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,558 | $67,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 3,145 | $67,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 554 | $66,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,578 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,500 | $66,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,009 | $66,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,826 | $66,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,372 | $66,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,925 | $66,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,582 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,001 | $66,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 109,800 | $66,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,216 | $66,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,768 | $66,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 3,381 | $66,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,480 | $66,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,893 | $65,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,762 | $65,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 985 | $65,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,568 | $65,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,407 | $65,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,750 | $65,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,787 | $65,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 4,300 | $65,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,993 | $65,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,220 | $65,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,441 | $64,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 836 | $64,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,018 | $64,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,199 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,218 | $64,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,830 | $64,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 7,280 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,049 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,230 | $64,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,006 | $64,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,921 | $64,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 3,056 | $64,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 6,976 | $64,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 803 | $63,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,650 | $63,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,570 | $63,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,888 | $63,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,782 | $63,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,020 | $63,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 11,027 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,286 | $63,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 441 | $63,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,799 | $63,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,678 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 1,667 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 2,468 | $63,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,391 | $62,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 7,042 | $62,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,436 | $62,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,971 | $61,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,675 | $61,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,022 | $61,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,983 | $61,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,086 | $61,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 907 | $61,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 441 | $61,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 624 | $61,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,183 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 488 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,255 | $61,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,300 | $61,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,717 | $61,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,459 | $61,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 690 | $61,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,731 | $61,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,626 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,460 | $61,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 18,070 | $61,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 814 | $60,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,190 | $60,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 5,939 | $60,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,050 | $60,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,615 | $60,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 3,803 | $60,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,364 | $60,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,555 | $60,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,993 | $60,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 5,502 | $60,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 3,839 | $60,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 700 | $60,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,543 | $59,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,128 | $59,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 944 | $59,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,361 | $59,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,562 | $59,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,034 | $59,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,539 | $59,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,002 | $59,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,414 | $59,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 5,690 | $59,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,013 | $59,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,715 | $59,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 485 | $59,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,288 | $59,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,721 | $59,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 4,137 | $59,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,958 | $59,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 450 | $59,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 989 | $59,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 754 | $58,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,397 | $58,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 462 | $58,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 4,240 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,352 | $58,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,500 | $58,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,653 | $58,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,535 | $58,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,748 | $58,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,655 | $58,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,246 | $58,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,881 | $58,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 96,100 | $58,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 3,868 | $58,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,509 | $58,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,924 | $57,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,622 | $57,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,600 | $57,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,300 | $57,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,424 | $57,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,776 | $57,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,641 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 4,606 | $57,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,500 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-102664 | this filing | 2016-05-16 | acceptance time not in the bulk data set |