13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 4,918 holding rows worth $6,261,573,000.
- Accession
- 0001144204-16-119451
- Filer
- CIK 1029730
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12,343 entries on the cover page, a total value of $6,261,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,261,573,000 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
- included managerTriad Hybrid Solutions, LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,782 | $124,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,597 | $124,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,866 | $124,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,601 | $124,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 2,500 | $124,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,674 | $123,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,364 | $123,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,170 | $123,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 12,939 | $123,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 13,020 | $123,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 685 | $122,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 692 | $122,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,901 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,833 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,981 | $122,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 3,304 | $122,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,683 | $121,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 6,536 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,812 | $120,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,640 | $120,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,095 | $120,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,995 | $120,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,200 | $120,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,326 | $120,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,502 | $119,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,991 | $119,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,133 | $119,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,775 | $119,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 325 | $119,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,000 | $119,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,373 | $119,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,959 | $119,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,587 | $118,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,750 | $118,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 31,000 | $118,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 5,600 | $118,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,352 | $117,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,742 | $117,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,466 | $117,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,087 | $117,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,140 | $117,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,082 | $117,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 2,253 | $117,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,796 | $116,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,613 | $116,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,593 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,991 | $116,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,506 | $116,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,408 | $116,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 6,100 | $116,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 2,099 | $116,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,546 | $115,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,268 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,314 | $115,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 926 | $115,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,508 | $115,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 25,084 | $115,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,544 | $114,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,834 | $114,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $114,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,134 | $113,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,440 | $113,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,099 | $113,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,635 | $113,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 483 | $113,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,450 | $113,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 14,600 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 7,185 | $113,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 2,250 | $113,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,608 | $112,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,351 | $112,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,040 | $112,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,375 | $112,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 7,171 | $112,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 6,825 | $112,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,642 | $112,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,262 | $112,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,421 | $112,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,968 | $112,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,947 | $111,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,119 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 823 | $111,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,845 | $111,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,071 | $111,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 236,794 | $111,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,488 | $110,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,062 | $110,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,541 | $110,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 11,500 | $110,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,330 | $110,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,004 | $110,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,869 | $110,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,069 | $110,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,080 | $110,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 90,570 | $110,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 768 | $109,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,027 | $109,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,798 | $109,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,611 | $109,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,190 | $109,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,555 | $108,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,438 | $108,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 847 | $108,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,729 | $108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,514 | $108,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 14,451 | $108,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,106 | $107,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,356 | $107,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,682 | $107,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,549 | $107,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 897 | $107,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,068 | $106,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,895 | $106,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,328 | $106,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 3,869 | $106,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 22,871 | $106,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,035 | $105,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,599 | $105,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,447 | $105,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 4,519 | $105,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,050 | $105,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 6,800 | $105,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 2,100 | $105,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,545 | $104,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,232 | $104,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 921 | $104,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,128 | $104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,540 | $104,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,793 | $104,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,331 | $104,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 6,542 | $104,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 9,388 | $104,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,250 | $104,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,340 | $104,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 8,899 | $104,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 7,203 | $104,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,477 | $103,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 604 | $103,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,279 | $103,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,795 | $103,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,000 | $103,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,659 | $103,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 6,700 | $103,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 2,023 | $103,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,975 | $102,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 520 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,997 | $102,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,844 | $102,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,310 | $102,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,486 | $102,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,352 | $102,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,150 | $102,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 8,133 | $102,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,940 | $102,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,651 | $102,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,182 | $101,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,664 | $101,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,422 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 3,904 | $101,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,587 | $101,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 28,521 | $101,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,415 | $101,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F858 | Cmn | 4,700 | $101,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,144 | $100,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,138 | $100,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,325 | $100,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,638 | $99,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,014 | $99,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,322 | $99,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,230 | $99,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,513 | $99,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 9,600 | $99,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 8,170 | $99,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 1,000 | $99,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,646 | $98,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,160 | $98,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,283 | $98,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,420 | $98,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,589 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 6,687 | $98,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 866 | $98,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 3,130 | $98,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,661 | $97,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,626 | $97,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,507 | $97,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,750 | $97,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,284 | $97,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 8,175 | $97,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 5,698 | $97,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,395 | $96,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,408 | $96,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,302 | $96,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,781 | $96,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,613 | $96,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,200 | $96,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,045 | $96,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,031 | $95,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,716 | $95,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,167 | $95,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,814 | $95,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 8,750 | $95,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,599 | $95,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,230 | $94,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,670 | $94,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16,468 | $94,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,239 | $94,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,486 | $94,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,892 | $93,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,573 | $93,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,179 | $93,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,061 | $93,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 6,168 | $93,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 8,705 | $93,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 18,073 | $93,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,666 | $93,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,921 | $92,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,970 | $92,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 4,553 | $92,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 34,220 | $91,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,811 | $91,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 761 | $91,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,595 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 5,000 | $91,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,310 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 1,692 | $91,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,167 | $90,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,829 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,599 | $90,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,184 | $90,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,900 | $90,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 847 | $90,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,594 | $90,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,349 | $89,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,394 | $89,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,792 | $89,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,279 | $89,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,466 | $89,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,029 | $89,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 3,488 | $89,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,372 | $88,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,623 | $88,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,100 | $88,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,392 | $88,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,311 | $88,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 10,258 | $87,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,895 | $87,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,412 | $87,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,980 | $87,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,899 | $87,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,045 | $87,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 6,200 | $87,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,876 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,152 | $87,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,321 | $87,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 3,506 | $87,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,778 | $87,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,382 | $86,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 613 | $86,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,450 | $86,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 931 | $86,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,569 | $86,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,243 | $86,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,021 | $85,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,787 | $85,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 5,983 | $85,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 4,954 | $85,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,575 | $85,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 8,706 | $85,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,400 | $85,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,460 | $84,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,809 | $84,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 576 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,232 | $84,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 6,500 | $84,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 820 | $84,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,801 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,187 | $84,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,563 | $84,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 4,340 | $84,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,232 | $83,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,180 | $83,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,320 | $83,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,629 | $83,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,646 | $83,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,570 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,831 | $83,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,790 | $83,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,267 | $83,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,892 | $82,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,230 | $82,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,371 | $82,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,762 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,716 | $82,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,624 | $82,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,000 | $82,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,130 | $82,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,337 | $82,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,760 | $82,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,861 | $82,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 3,715 | $82,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,233 | $82,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 36,643 | $82,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,996 | $81,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,448 | $81,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 758 | $81,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,649 | $81,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,591 | $81,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 48,579 | $81,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 3,000 | $81,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,092 | $80,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,229 | $80,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,882 | $80,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 963 | $80,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,212 | $80,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,774 | $80,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 67 | $80,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 889 | $80,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,588 | $80,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,641 | $80,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,528 | $80,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,950 | $80,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,276 | $80,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,429 | $80,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 870 | $79,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,889 | $79,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 968 | $79,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 951 | $79,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,334 | $79,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 5,960 | $79,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,769 | $79,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 56,387 | $79,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,115 | $79,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 94,500 | $79,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 830 | $78,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,218 | $78,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,913 | $78,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,553 | $78,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,721 | $78,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,737 | $78,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,055 | $78,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 7,020 | $78,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,104 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,526 | $78,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 5,646 | $78,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,061 | $77,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,511 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,637 | $77,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 6,296 | $77,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,295 | $77,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,301 | $77,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,936 | $77,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,029 | $77,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,592 | $77,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 485 | $76,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 922 | $76,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 951 | $76,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,734 | $76,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,644 | $76,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,707 | $76,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 4,614 | $76,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 80,689 | $76,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,231 | $75,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,519 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,149 | $75,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,569 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,294 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,931 | $75,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,856 | $75,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,459 | $75,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,363 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,120 | $75,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 8,760 | $75,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,037 | $74,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,702 | $74,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,341 | $74,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,960 | $74,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,923 | $74,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,745 | $74,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,655 | $74,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,731 | $74,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,091 | $74,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 6,886 | $74,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 5,712 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 779 | $74,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,029 | $74,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 637 | $74,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 3,447 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,789 | $74,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 3,145 | $74,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,348 | $73,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,706 | $73,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,664 | $73,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,683 | $73,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 2,801 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 6,927 | $73,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 2,726 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,100 | $73,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,234 | $72,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,812 | $72,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 7,284 | $72,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,082 | $72,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,161 | $72,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,700 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 633 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,795 | $72,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 6,066 | $72,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 6,200 | $72,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,867 | $71,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,072 | $71,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,582 | $71,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,573 | $71,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,226 | $71,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,465 | $71,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,436 | $71,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,477 | $71,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 8,916 | $71,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,207 | $70,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,276 | $70,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,450 | $70,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,081 | $70,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,190 | $70,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,152 | $70,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,913 | $70,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 6,003 | $70,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,151 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,623 | $70,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,430 | $70,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,529 | $70,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,782 | $70,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,158 | $69,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,430 | $69,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,020 | $69,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,016 | $69,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,230 | $69,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,585 | $69,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,754 | $69,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,958 | $69,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,063 | $69,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 3,381 | $69,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,881 | $69,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,584 | $68,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 819 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,609 | $68,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,190 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,517 | $68,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,845 | $68,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,247 | $68,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,982 | $68,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,875 | $68,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,514 | $68,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 4,076 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 880 | $68,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,500 | $67,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,524 | $67,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,471 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,001 | $67,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,550 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,290 | $67,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,394 | $67,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,318 | $67,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,164 | $67,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,057 | $67,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 933 | $67,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 47,422 | $67,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 22,323 | $67,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,125 | $66,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,083 | $66,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,896 | $66,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,135 | $66,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,530 | $66,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 5,031 | $66,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,303 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 1,388 | $66,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,600 | $66,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,456 | $65,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,828 | $65,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 836 | $65,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,375 | $65,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,747 | $65,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,586 | $65,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,242 | $65,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,600 | $65,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 453 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,218 | $65,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 977 | $65,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,085 | $65,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,579 | $65,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 3,803 | $65,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,692 | $65,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 109,800 | $65,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,468 | $65,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 8,325 | $64,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,228 | $64,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,900 | $64,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,076 | $64,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,396 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,113 | $64,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,668 | $64,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 8,600 | $64,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,881 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119451 | this filing | 2016-08-15 | acceptance time not in the bulk data set |