13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 5,003 holding rows worth $7,888,934,000.
- Accession
- 0001144204-17-027466
- Filer
- CIK 1029730
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 13,087 entries on the cover page, a total value of $7,888,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,888,934,000 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, LLC028-17514
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 |
|---|---|---|---|---|---|---|
| GERON CORP | 374163103 | COM | 37,240 | $85,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,790 | $85,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,188 | $85,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,484 | $85,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,080 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,021 | $85,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 905 | $85,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,585 | $85,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,521 | $85,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 5,203 | $85,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,104 | $85,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,424 | $85,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,761 | $85,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,600 | $85,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 5,721 | $85,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 581 | $84,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,036 | $84,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,797 | $84,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,592 | $84,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,906 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 2,047 | $84,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 3,145 | $84,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,033 | $83,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,965 | $83,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,108 | $83,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,096 | $83,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 3,923 | $83,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 848 | $83,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 48,997 | $83,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,780 | $83,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 3,733 | $83,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 131,450 | $83,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,601 | $83,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,605 | $82,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,265 | $82,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,200 | $82,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 2,206 | $82,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 5,172 | $82,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 3,801 | $82,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,400 | $82,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,973 | $81,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,681 | $81,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 8,023 | $81,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,263 | $81,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 38,787 | $81,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 3,184 | $81,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 4,850 | $81,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,535 | $80,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,569 | $80,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,463 | $80,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,353 | $80,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,861 | $80,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 67 | $80,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,544 | $80,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,592 | $80,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,625 | $80,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,700 | $80,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,985 | $80,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 8,800 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 1,802 | $80,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,532 | $79,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,705 | $79,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,420 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,353 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 1,622 | $79,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 6,976 | $79,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 2,550 | $79,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,313 | $78,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,340 | $78,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,211 | $78,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 6,635 | $78,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 5,738 | $78,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,100 | $78,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,650 | $78,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,437 | $78,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 3,000 | $78,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 1,674 | $78,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 2,650 | $78,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,871 | $77,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,750 | $77,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,600 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,861 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,323 | $77,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,149 | $77,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 553 | $77,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 2,847 | $77,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,150 | $76,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,028 | $76,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 696 | $76,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,792 | $76,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,477 | $76,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,886 | $76,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,563 | $76,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 5,952 | $76,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,414 | $76,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,121 | $76,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,107 | $76,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 767 | $75,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,263 | $75,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 999 | $75,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,589 | $75,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,073 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,777 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,440 | $75,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,193 | $75,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,639 | $75,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 6,000 | $75,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,085 | $75,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 6,700 | $75,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,482 | $74,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,160 | $74,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,309 | $74,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 4,862 | $74,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 1,360 | $74,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,053 | $73,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,648 | $73,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,502 | $73,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,565 | $73,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 719 | $73,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,088 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2,461 | $73,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,250 | $73,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,357 | $72,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,173 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,097 | $72,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 2,900 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 5,000 | $72,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,958 | $72,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,677 | $72,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 6,000 | $72,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 13,000 | $72,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,271 | $71,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,296 | $71,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,990 | $71,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $71,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,986 | $71,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 787 | $71,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,075 | $71,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 5,653 | $71,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,311 | $71,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,696 | $71,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,085 | $71,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,541 | $71,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,280 | $71,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,469 | $71,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 814 | $70,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,003 | $70,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,500 | $70,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,000 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,173 | $70,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,316 | $70,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,147 | $70,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,957 | $69,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 955 | $69,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,823 | $69,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,268 | $69,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,641 | $69,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 674 | $69,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 7,264 | $69,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,024 | $69,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 702 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 996 | $69,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,400 | $69,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 160 | $69,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,180 | $69,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,675 | $69,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,579 | $69,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,170 | $68,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,422 | $68,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 990 | $68,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,727 | $68,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6,840 | $68,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,741 | $68,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,575 | $68,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,284 | $68,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 949 | $67,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,071 | $67,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 4,376 | $67,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,446 | $67,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,900 | $67,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,517 | $67,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,459 | $67,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 18,961 | $67,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 2,629 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 1,520 | $67,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 2,308 | $67,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,288 | $66,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,358 | $66,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,257 | $66,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,523 | $66,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,411 | $66,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 7,960 | $66,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,344 | $66,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,240 | $66,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,167 | $66,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 40,000 | $66,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 619 | $65,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,900 | $65,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,376 | $65,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,981 | $65,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 612 | $65,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,962 | $65,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,533 | $65,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 559 | $65,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,835 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,494 | $65,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 1,051 | $65,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 11,150 | $65,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,374 | $64,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 940 | $64,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 502 | $64,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 721 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,084 | $64,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,233 | $64,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,036 | $64,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,990 | $64,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,664 | $64,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,007 | $64,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,109 | $64,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 95,075 | $64,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 3,599 | $64,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,900 | $64,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 2,089 | $64,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,107 | $63,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,060 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,530 | $63,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 759 | $63,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,904 | $63,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 710 | $63,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,826 | $63,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,194 | $63,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,120 | $63,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 866 | $63,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 4,379 | $63,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 533 | $63,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,037 | $63,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,679 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,486 | $63,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 2,720 | $63,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,184 | $63,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 38,031 | $63,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,791 | $63,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 4,000 | $63,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,000 | $63,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 2,430 | $63,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 914 | $62,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 989 | $62,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 884 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 789 | $62,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,727 | $62,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,098 | $62,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,956 | $62,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,945 | $62,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,700 | $62,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,507 | $62,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 6,767 | $62,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,740 | $62,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,262 | $62,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,918 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 1,817 | $62,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 924 | $61,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 508 | $61,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,812 | $61,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,978 | $61,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,218 | $61,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,424 | $61,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,900 | $61,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,063 | $61,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,300 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 3,348 | $61,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,916 | $61,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 13,985 | $61,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,845 | $60,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,132 | $60,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 697 | $60,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,675 | $60,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,213 | $60,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 787 | $60,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,000 | $60,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,266 | $60,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,546 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,598 | $60,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,157 | $60,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,174 | $60,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,810 | $60,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,900 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,907 | $60,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,190 | $60,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 13,827 | $60,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 50,350 | $60,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,523 | $59,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,285 | $59,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,029 | $59,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 838 | $59,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,888 | $59,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 624 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,462 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,252 | $59,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 4,300 | $59,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,655 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 771 | $58,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,228 | $58,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 822 | $58,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,462 | $58,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,445 | $58,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 415 | $58,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 900 | $58,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,299 | $58,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 6,250 | $58,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 9,270 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 2,116 | $58,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,511 | $58,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,937 | $58,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,427 | $57,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,163 | $57,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,132 | $57,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 3,013 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,110 | $57,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 8,059 | $57,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 8,675 | $57,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,172 | $57,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 30,547 | $57,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 3,839 | $57,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,374 | $56,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,266 | $56,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 856 | $56,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 970 | $56,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 751 | $56,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 6,456 | $56,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 7,426 | $56,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,550 | $56,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 3,408 | $56,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 195 | $55,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,684 | $55,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,294 | $55,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,493 | $55,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,360 | $55,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,589 | $55,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,380 | $55,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,880 | $55,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 1,200 | $55,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 38,680 | $55,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,594 | $54,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 87,050 | $54,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,324 | $54,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 732 | $54,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,838 | $54,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,203 | $54,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 906 | $54,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,479 | $54,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,506 | $54,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1,865 | $54,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,320 | $54,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 770 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 2,146 | $54,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 928 | $53,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,899 | $53,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,131 | $53,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,215 | $53,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,581 | $53,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 497 | $53,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,541 | $53,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,673 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,030 | $53,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,660 | $53,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,210 | $53,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,566 | $53,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,877 | $53,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 4,037 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 1,125 | $53,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,762 | $53,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,815 | $53,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,182 | $52,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,131 | $52,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,302 | $52,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 812 | $52,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,285 | $52,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 940 | $52,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 4,578 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 694 | $52,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 7,980 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,631 | $52,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,582 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,224 | $52,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,432 | $52,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,100 | $52,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 657 | $52,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,150 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 967 | $52,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,289 | $51,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,248 | $51,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,111 | $51,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,861 | $51,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,381 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 734 | $51,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,325 | $51,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,105 | $51,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,509 | $51,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 943 | $51,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 19,357 | $51,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 6,955 | $51,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 943 | $51,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,451 | $50,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,889 | $50,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,702 | $50,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,000 | $50,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,114 | $50,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,325 | $50,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,272 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 367 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,628 | $50,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,587 | $50,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,528 | $50,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,379 | $50,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,000 | $50,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,000 | $50,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,553 | $50,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 14,725 | $50,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 2,397 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 2,335 | $50,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 1,660 | $50,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,094 | $50,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 2,000 | $50,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,000 | $50,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,334 | $49,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 237 | $49,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 810 | $49,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,491 | $49,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,000 | $49,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,950 | $49,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,346 | $49,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,474 | $49,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,403 | $49,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,794 | $49,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 9,251 | $49,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,177 | $49,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 722 | $48,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,591 | $48,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 555 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,698 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,961 | $48,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,216 | $48,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,685 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,080 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,022 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,595 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,191 | $48,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,090 | $48,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,017 | $48,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 412 | $48,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,153 | $48,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,500 | $48,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 660 | $47,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,526 | $47,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,444 | $47,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,300 | $47,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 812 | $47,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,038 | $47,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 936 | $47,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,486 | $47,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 813 | $47,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,582 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,090 | $47,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,706 | $47,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,536 | $47,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 631 | $47,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 3,706 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 655 | $47,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 3,000 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,100 | $47,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 950 | $47,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,564 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,149 | $46,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,745 | $46,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,504 | $46,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,404 | $46,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,364 | $46,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 978 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,611 | $46,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,228 | $46,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 917 | $46,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,300 | $46,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,275 | $46,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 8,985 | $46,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,044 | $46,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 953 | $46,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 1,301 | $46,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 2,673 | $46,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,962 | $46,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,283 | $46,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 4,600 | $46,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,634 | $46,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,177 | $45,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 36 | $45,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,236 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,270 | $45,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,499 | $45,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,398 | $45,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 2,533 | $45,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 3,496 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027466 | this filing | 2017-05-15 | acceptance time not in the bulk data set |