13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 5,031 holding rows worth $8,514,954,000.
- Accession
- 0001493152-17-009188
- Filer
- CIK 1029730
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13,239 entries on the cover page, a total value of $8,514,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,514,961,000 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 |
|---|---|---|---|---|---|---|
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 2,397 | $52,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 40,000 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 967 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 1,125 | $52,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,770 | $52,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,247 | $51,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 577 | $51,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,236 | $51,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,419 | $51,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,582 | $51,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,550 | $51,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,060 | $51,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,606 | $51,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,969 | $51,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,172 | $51,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 3,197 | $51,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,500 | $51,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 2,000 | $51,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,318 | $50,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,351 | $50,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,185 | $50,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 837 | $50,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,190 | $50,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,554 | $50,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,325 | $50,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 3,882 | $50,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 860 | $50,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,000 | $50,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1,865 | $50,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,727 | $50,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 637 | $50,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 1,680 | $50,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 877 | $49,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,050 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 925 | $49,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,486 | $49,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,700 | $49,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,570 | $49,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,962 | $49,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,376 | $49,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 133,075 | $49,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 2,533 | $49,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 1,955 | $49,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 3,734 | $49,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,500 | $49,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,329 | $48,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,727 | $48,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 467 | $48,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,664 | $48,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,300 | $48,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 468 | $48,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,546 | $48,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,840 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,961 | $48,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,705 | $48,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,952 | $48,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,439 | $48,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,962 | $48,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,579 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,092 | $48,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,310 | $48,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,034 | $48,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,831 | $48,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 767 | $48,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 3,000 | $48,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,752 | $47,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,261 | $47,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 586 | $47,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,795 | $47,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,878 | $47,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,624 | $47,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,880 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,382 | $47,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,668 | $47,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 767 | $47,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,641 | $47,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,230 | $46,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 921 | $46,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,373 | $46,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,106 | $46,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,206 | $46,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,188 | $46,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,645 | $46,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 524 | $46,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,491 | $46,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,141 | $46,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 268 | $46,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,946 | $46,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 617 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,216 | $46,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,628 | $46,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 920 | $46,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,766 | $46,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,168 | $46,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 3,086 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 1,862 | $46,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 675 | $45,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,119 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,602 | $45,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 829 | $45,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,159 | $45,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 550 | $45,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,700 | $45,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 322 | $45,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 2,178 | $45,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,561 | $45,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,750 | $45,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 6,187 | $45,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 900 | $45,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 800 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 2,335 | $45,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,664 | $45,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,101 | $44,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,148 | $44,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,563 | $44,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,586 | $44,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 946 | $44,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,685 | $44,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 3,204 | $44,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,000 | $44,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,779 | $44,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,600 | $44,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 2,325 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 651 | $44,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,071 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,665 | $44,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,939 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,115 | $44,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,191 | $43,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 348 | $43,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 551 | $43,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 692 | $43,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 910 | $43,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,397 | $43,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,415 | $43,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,779 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,034 | $43,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 2,450 | $43,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 2,650 | $43,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 5,086 | $43,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 840 | $43,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,854 | $43,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 5,203 | $43,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 3,291 | $43,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 717 | $42,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,350 | $42,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 568 | $42,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 379 | $42,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,656 | $42,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 860 | $42,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,076 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,353 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,291 | $42,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,989 | $42,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,733 | $42,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,400 | $42,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,074 | $42,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 30,547 | $42,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 8,600 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 2,016 | $42,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 1,487 | $42,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,455 | $41,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,795 | $41,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,375 | $41,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,389 | $41,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,664 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 800 | $41,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 700 | $41,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,781 | $41,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 508 | $41,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 773 | $41,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 14,149 | $41,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,266 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,218 | $40,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,969 | $40,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 5,650 | $40,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,764 | $40,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,689 | $40,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,012 | $40,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 449 | $40,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 355 | $40,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,857 | $40,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,212 | $40,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 1,531 | $40,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 9,828 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 216 | $39,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,689 | $39,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 87,050 | $39,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 533 | $39,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,338 | $39,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 519 | $39,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 887 | $39,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,544 | $39,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,927 | $39,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,000 | $39,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,405 | $39,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 26,491 | $39,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 743 | $39,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 953 | $38,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,113 | $38,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,001 | $38,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,196 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 654 | $38,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 869 | $38,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,127 | $38,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 762 | $38,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,752 | $38,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,333 | $38,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,569 | $38,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 720 | $38,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 326 | $38,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,100 | $37,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 945 | $37,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 705 | $37,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,051 | $37,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 507 | $37,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,024 | $37,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,418 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 657 | $37,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,042 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,320 | $37,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,217 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 966 | $37,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,435 | $37,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,260 | $37,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,032 | $37,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,493 | $37,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,510 | $37,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,377 | $37,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 9,251 | $37,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,457 | $37,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 1,800 | $37,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,550 | $37,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,185 | $36,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 472 | $36,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 60 | $36,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 925 | $36,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 837 | $36,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,281 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,044 | $36,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,399 | $36,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 445 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,688 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,600 | $36,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 923 | $36,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 819 | $36,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,065 | $36,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,368 | $36,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,814 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 977 | $36,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,000 | $36,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,346 | $35,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,012 | $35,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,535 | $35,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 907 | $35,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,821 | $35,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,771 | $35,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,570 | $35,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 957 | $35,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,038 | $35,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,370 | $35,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 915 | $35,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,056 | $35,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,100 | $35,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 14,958 | $35,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 370 | $35,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,377 | $35,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,872 | $35,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 2,547 | $35,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 199 | $35,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 393 | $34,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 648 | $34,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,006 | $34,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,097 | $34,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,098 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 368 | $34,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 899 | $34,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 525 | $34,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 988 | $34,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,937 | $34,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,941 | $34,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 5,372 | $34,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,513 | $34,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,025 | $34,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,778 | $34,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 901 | $34,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,277 | $34,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 3,611 | $34,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,534 | $33,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,880 | $33,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,469 | $33,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,535 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 388 | $33,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 456 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 527 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 468 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 768 | $33,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 374 | $33,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 531 | $33,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,228 | $33,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,379 | $33,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,048 | $33,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 411 | $33,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 673 | $33,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 284 | $32,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,447 | $32,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 505 | $32,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,666 | $32,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 834 | $32,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 765 | $32,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 402 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 700 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,020 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 725 | $32,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,821 | $32,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,400 | $32,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,223 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,100 | $32,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 950 | $32,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 10,314 | $32,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 3,110 | $32,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,635 | $32,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 405 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 195 | $31,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 421 | $31,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,361 | $31,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,459 | $31,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,382 | $31,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,206 | $31,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 464 | $31,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 612 | $31,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,109 | $31,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153 | $31,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,549 | $31,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 329 | $31,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,255 | $31,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,547 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,430 | $31,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,800 | $31,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,675 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 50,000 | $31,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 623 | $31,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,100 | $31,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,050 | $31,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 7,401 | $31,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 23,000 | $31,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 1,814 | $31,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,490 | $30,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,442 | $30,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,317 | $30,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 820 | $30,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,642 | $30,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 412 | $30,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 4,997 | $30,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,043 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 850 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 445 | $30,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,050 | $30,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,076 | $30,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,159 | $30,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 508 | $30,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 597 | $30,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,649 | $30,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,916 | $30,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 42,150 | $30,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,300 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 1,747 | $30,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 3,576 | $30,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,574 | $29,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 287 | $29,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,750 | $29,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 763 | $29,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,630 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 915 | $29,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,508 | $29,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,500 | $29,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,692 | $29,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,061 | $29,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,453 | $29,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,711 | $29,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 726 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,020 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 1,400 | $29,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 1,087 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 500 | $28,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 757 | $28,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 476 | $28,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,094 | $28,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,344 | $28,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,046 | $28,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 966 | $28,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,527 | $28,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,062 | $28,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 401 | $28,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,275 | $28,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 461 | $28,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,246 | $28,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 931 | $28,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,276 | $28,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,343 | $28,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,189 | $28,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,901 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,052 | $28,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,063 | $28,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 8,760 | $28,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,575 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 1,020 | $28,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 1,100 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 422 | $27,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 672 | $27,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,792 | $27,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 435 | $27,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 621 | $27,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 828 | $27,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 771 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,634 | $27,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 978 | $27,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,168 | $27,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 783 | $27,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 800 | $27,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 246 | $27,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 771 | $27,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,936 | $27,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 137 | $27,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,525 | $27,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,880 | $27,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 196 | $27,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,104 | $27,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 750 | $27,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,265 | $27,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,454 | $27,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 1,302 | $27,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 11,056 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 406 | $26,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 844 | $26,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 469 | $26,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,030 | $26,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 852 | $26,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $26,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 356 | $26,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 669 | $26,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 696 | $26,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 515 | $26,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 283 | $26,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,300 | $26,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 866 | $26,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 520 | $26,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,200 | $26,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,022 | $26,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 691 | $26,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 480 | $26,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $26,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 1,125 | $26,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,520 | $26,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 746 | $26,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 318 | $25,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 742 | $25,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,250 | $25,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 443 | $25,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 389 | $25,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 709 | $25,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,132 | $25,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 512 | $25,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,193 | $25,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 344 | $25,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 586 | $25,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 468 | $25,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 3,012 | $25,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,347 | $25,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,164 | $25,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 340 | $25,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,050 | $25,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 589 | $25,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 577 | $25,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,076 | $25,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,381 | $25,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 295 | $25,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 30,000 | $25,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 1,500 | $25,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 924 | $25,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,526 | $25,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 24,000 | $25,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,080 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 1,100 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 835 | $25,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,094 | $24,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 742 | $24,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,027 | $24,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 689 | $24,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,718 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 825 | $24,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 592 | $24,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 638 | $24,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 414 | $24,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 765 | $24,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,301 | $24,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,174 | $24,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 714 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-009188 | this filing | 2017-08-14 | acceptance time not in the bulk data set |