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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,644 | $33,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,403 | $33,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,400 | $33,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,223 | $33,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 769 | $33,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 339 | $33,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 441 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,882 | $33,000 | thousands by filing date | |
| CROSSROADS CAP INC COM | 227656105 | COM | 16,054 | $33,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 723 | $32,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 893 | $32,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 756 | $32,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,125 | $32,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 720 | $32,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,651 | $32,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 946 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 859 | $32,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,500 | $32,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $32,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 600 | $32,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 492 | $32,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,400 | $32,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 338 | $32,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,600 | $32,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,013 | $32,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 485 | $32,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,300 | $32,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 40,000 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 1,350 | $32,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 738 | $32,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 12,658 | $32,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 916 | $31,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,269 | $31,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 295 | $31,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,335 | $31,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,714 | $31,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 852 | $31,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 532 | $31,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,000 | $31,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,191 | $31,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,287 | $31,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,425 | $31,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 8,000 | $31,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,632 | $31,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 3,200 | $31,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,014 | $31,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,700 | $31,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,695 | $31,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,610 | $31,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 726 | $31,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 700 | $31,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,102 | $31,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 4,363 | $31,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 449 | $30,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,120 | $30,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,350 | $30,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,464 | $30,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,934 | $30,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 504 | $30,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 596 | $30,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,503 | $30,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 573 | $30,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,055 | $30,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 452 | $30,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 479 | $30,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,527 | $30,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,449 | $30,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,100 | $30,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,190 | $30,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 407 | $30,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,580 | $30,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,800 | $30,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,102 | $30,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 371 | $30,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 1,814 | $30,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 85,919 | $30,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 60 | $29,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 804 | $29,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 149 | $29,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,000 | $29,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 507 | $29,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 862 | $29,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 356 | $29,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 493 | $29,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 607 | $29,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,514 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 610 | $29,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 2,200 | $29,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,590 | $29,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,587 | $29,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,959 | $29,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,655 | $29,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,290 | $29,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 7,441 | $29,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,490 | $29,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 1,936 | $29,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 950 | $29,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,899 | $29,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,862 | $29,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,512 | $29,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 6,400 | $29,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 1,233 | $29,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,676 | $29,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 423 | $28,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 750 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,067 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 368 | $28,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,405 | $28,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,606 | $28,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,031 | $28,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,106 | $28,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 693 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,865 | $28,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,100 | $28,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 834 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,802 | $28,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 5,861 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,249 | $28,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,774 | $28,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 750 | $28,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,881 | $28,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,911 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,020 | $28,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 1,070 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,075 | $28,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,300 | $28,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 441 | $27,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 607 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 852 | $27,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,034 | $27,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 841 | $27,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,989 | $27,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 429 | $27,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,194 | $27,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,910 | $27,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,259 | $27,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,008 | $27,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 532 | $27,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,758 | $27,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 340 | $27,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,845 | $27,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 16,755 | $27,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 5,000 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 17,166 | $27,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 1,000 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 2,726 | $27,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 520 | $27,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,422 | $27,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 25,000 | $27,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,199 | $26,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 330 | $26,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,250 | $26,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 715 | $26,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,005 | $26,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,155 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,264 | $26,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,909 | $26,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,783 | $26,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 915 | $26,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 962 | $26,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 481 | $26,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,500 | $26,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,400 | $26,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 659 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,274 | $26,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 754 | $26,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,680 | $26,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,467 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 2,361 | $26,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 5,963 | $26,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $26,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 8,605 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 922 | $26,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,231 | $26,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 852 | $25,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 270 | $25,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 375 | $25,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 706 | $25,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 690 | $25,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 681 | $25,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 529 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 543 | $25,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 588 | $25,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 840 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,380 | $25,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 740 | $25,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,266 | $25,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,987 | $25,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,288 | $25,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,478 | $25,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 482 | $25,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 908 | $25,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,000 | $25,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 697 | $25,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,000 | $25,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 155 | $25,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,136 | $25,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,028 | $25,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 1,001 | $25,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,714 | $25,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,331 | $25,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 942 | $25,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,144 | $25,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,600 | $25,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,050 | $25,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,574 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 777 | $25,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,000 | $25,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 448 | $25,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 1,000 | $25,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 2,000 | $25,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,584 | $25,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 3,768 | $25,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 897 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 500 | $24,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,825 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,202 | $24,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,206 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,650 | $24,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,891 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 778 | $24,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,148 | $24,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 378 | $24,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 572 | $24,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 395 | $24,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,000 | $24,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,234 | $24,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 652 | $24,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 281 | $24,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,008 | $24,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 616 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 862 | $24,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,363 | $24,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,138 | $24,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,462 | $24,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,605 | $24,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,325 | $24,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 3,908 | $24,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 45,477 | $24,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 645 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 338 | $24,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 12,000 | $24,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 1,366 | $24,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,229 | $23,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,364 | $23,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 635 | $23,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 590 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 906 | $23,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 391 | $23,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,763 | $23,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 422 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 361 | $23,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,132 | $23,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,563 | $23,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,800 | $23,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,353 | $23,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 744 | $23,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 618 | $23,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 855 | $23,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 298 | $23,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,406 | $23,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 469 | $23,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 1,000 | $23,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,953 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,000 | $23,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 185 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 733 | $22,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 291 | $22,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 233 | $22,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 531 | $22,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,478 | $22,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,570 | $22,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,459 | $22,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,417 | $22,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 407 | $22,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,500 | $22,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 597 | $22,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 500 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,189 | $22,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,500 | $22,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,155 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 689 | $22,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 2,682 | $22,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 344 | $22,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,500 | $22,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 630 | $22,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 660 | $22,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,800 | $22,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 9,100 | $22,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,098 | $22,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,925 | $22,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,600 | $22,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 385 | $22,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 170 | $22,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 850 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 837 | $22,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,418 | $21,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 992 | $21,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 377 | $21,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,000 | $21,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 161 | $21,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 319 | $21,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 600 | $21,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,305 | $21,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 770 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 257 | $21,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,002 | $21,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 639 | $21,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 1,345 | $21,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,254 | $21,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,190 | $21,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,850 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 775 | $21,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 26,547 | $21,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 901 | $21,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,464 | $21,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,000 | $21,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 480 | $21,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 7,015 | $21,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 809 | $21,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 317 | $20,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,051 | $20,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,238 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 910 | $20,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 333 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 330 | $20,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 456 | $20,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 250 | $20,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 280 | $20,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,180 | $20,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,420 | $20,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,771 | $20,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,400 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,685 | $20,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 582 | $20,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 855 | $20,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 545 | $20,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,169 | $20,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,750 | $20,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 30,778 | $20,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 800 | $20,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,061 | $20,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,200 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 1,200 | $20,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,635 | $20,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,485 | $20,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,848 | $20,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 1,730 | $20,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,000 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 588 | $20,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,526 | $20,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,322 | $20,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 465 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 815 | $20,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 1,558 | $20,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,045 | $19,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,134 | $19,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 438 | $19,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 665 | $19,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,937 | $19,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 947 | $19,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 883 | $19,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 662 | $19,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 492 | $19,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 748 | $19,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 224 | $19,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 644 | $19,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,045 | $19,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,272 | $19,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 625 | $19,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 222 | $19,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 337 | $19,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,500 | $19,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 708 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 520 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 359 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 206 | $19,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 750 | $19,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,050 | $19,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,500 | $19,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 395 | $19,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 633 | $19,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,633 | $19,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,941 | $19,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,682 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 653 | $19,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 750 | $19,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,405 | $19,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 155 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 336 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 503 | $19,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 8,400 | $19,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 616 | $19,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,717 | $19,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 413 | $18,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 374 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,659 | $18,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 350 | $18,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,770 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,000 | $18,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 118 | $18,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,120 | $18,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 417 | $18,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 770 | $18,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,051 | $18,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 849 | $18,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 1,024 | $18,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,050 | $18,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,000 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 804 | $18,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,445 | $18,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,001 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 430 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 649 | $18,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,000 | $18,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 670 | $18,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 962 | $18,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 747 | $18,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,855 | $18,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 860 | $18,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,524 | $18,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,252 | $18,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,603 | $18,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 414 | $18,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $18,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 227 | $18,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 612 | $18,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1,979 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 685 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 718 | $18,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 2,170 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,500 | $18,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 600 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 581 | $17,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 621 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 506 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,194 | $17,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 302 | $17,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 744 | $17,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 414 | $17,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,200 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,383 | $17,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,176 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 401 | $17,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 286 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 517 | $17,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,000 | $17,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,326 | $17,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,655 | $17,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,400 | $17,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 355 | $17,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 4,000 | $17,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 419 | $17,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,500 | $17,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 714 | $17,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,015 | $17,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,500 | $17,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 9,315 | $17,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 7,463 | $17,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 802 | $17,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,348 | $17,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,273 | $17,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,700 | $17,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,625 | $17,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 712 | $17,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,900 | $17,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 3,200 | $17,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 21,537 | $17,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 341 | $17,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,000 | $17,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 860 | $17,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 682 | $17,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,163 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 625 | $17,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,664 | $16,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 446 | $16,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,190 | $16,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 644 | $16,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,539 | $16,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,754 | $16,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,500 | $16,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 520 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 440 | $16,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,188 | $16,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,988 | $16,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 850 | $16,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,000 | $16,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 469 | $16,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 421 | $16,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,520 | $16,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 739 | $16,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 898 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 989 | $16,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 150 | $16,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 887 | $16,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,451 | $16,000 | 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 |