13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 3,804 holding rows worth $2,802,131,000.
- Accession
- 0001144204-13-045886
- Filer
- CIK 1029730
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,476 entries on the cover page, a total value of $2,802,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,802,131,000 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
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 |
|---|---|---|---|---|---|---|
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,500 | $15,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 319 | $15,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,201 | $15,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,600 | $15,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 238 | $15,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 301 | $15,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 221 | $15,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,150 | $15,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,842 | $15,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 5,970 | $15,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 684 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 600 | $15,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 1,138 | $15,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 8,928 | $15,000 | thousands by filing date | |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 1,626 | $15,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 800 | $15,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,113 | $15,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 226 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 185 | $14,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 262 | $14,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 261 | $14,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 950 | $14,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 348 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 98 | $14,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 250 | $14,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 339 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 606 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 171 | $14,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,000 | $14,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 358 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300 | $14,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400 | $14,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 406 | $14,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,650 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 600 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 989 | $14,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 600 | $14,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 600 | $14,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 300 | $14,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 349 | $14,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 300 | $14,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 592 | $14,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,270 | $14,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 749 | $14,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 176 | $14,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,400 | $14,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,600 | $14,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 600 | $14,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 1,702 | $14,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,770 | $14,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 1,000 | $14,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 252 | $14,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 250 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 300 | $14,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 393 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 374 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 334 | $13,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 200 | $13,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,413 | $13,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,290 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,653 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 432 | $13,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,040 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 248 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 410 | $13,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 337 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 400 | $13,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 251 | $13,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 291 | $13,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 363 | $13,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,452 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 286 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 584 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 426 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 280 | $13,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 500 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 297 | $13,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 450 | $13,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 883 | $13,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 7,500 | $13,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 765 | $13,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 665 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 572 | $13,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 130 | $13,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 413 | $13,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 556 | $13,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 200 | $13,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 712 | $13,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,689 | $13,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,070 | $13,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 174 | $13,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 500 | $13,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 439 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 341 | $13,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 950 | $13,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,000 | $13,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 1,000 | $13,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 750 | $13,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 300 | $13,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 900 | $13,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 330 | $13,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 534 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 96 | $13,000 | thousands by filing date | |
| CHINA GERUI ADVANCED MATERIA | G21101103 | CMN | 7,000 | $13,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 15,000 | $13,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 10,000 | $13,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 600 | $13,000 | thousands by filing date | |
| SHENGKAI INNOVATIONS INC | 82321P203 | COM NEW | 30,000 | $13,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878304 | PFD DP A CV1/4 | 500 | $13,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 241 | $12,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,199 | $12,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 267 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 192 | $12,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 408 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,310 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 315 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 242 | $12,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 975 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 262 | $12,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 237 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 472 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 354 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 240 | $12,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,271 | $12,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,000 | $12,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,000 | $12,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 792 | $12,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $12,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 378 | $12,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 600 | $12,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,046 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 640 | $12,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 105 | $12,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,269 | $12,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,300 | $12,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 916 | $12,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 154 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 490 | $12,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 492 | $12,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 751 | $12,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,148 | $12,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 226 | $12,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 270 | $12,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 599 | $12,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,570 | $12,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,393 | $12,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 347 | $12,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 730 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 621 | $12,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 3,000 | $12,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,000 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 450 | $12,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 223 | $12,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 1,350 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 400 | $11,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 283 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 179 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 256 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 950 | $11,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 300 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 235 | $11,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 750 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 475 | $11,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 520 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 247 | $11,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 745 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 330 | $11,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 705 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 350 | $11,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 256 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 725 | $11,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 272 | $11,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 201 | $11,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 784 | $11,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 365 | $11,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,900 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,298 | $11,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,019 | $11,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 429 | $11,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 316 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 391 | $11,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 179 | $11,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 192 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 239 | $11,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 125 | $11,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 500 | $11,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 862 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 225 | $11,000 | thousands by filing date | |
| BLACKROCK STRTGC BOND TR | 09249G106 | COM | 825 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 330 | $11,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,031 | $11,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 300 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 720 | $11,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 800 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 355 | $11,000 | thousands by filing date | |
| NUVEEN MASSACHUSETTS | 67072F108 | COM | 800 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 200 | $11,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 500 | $11,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 1,416 | $10,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 364 | $10,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 401 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 412 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 160 | $10,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 258 | $10,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 703 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 566 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 680 | $10,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 640 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 182 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 402 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,100 | $10,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,116 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 266 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 335 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 229 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 299 | $10,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 160 | $10,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 219 | $10,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 557 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 520 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 397 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 332 | $10,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,000 | $10,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 450 | $10,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 1,197 | $10,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 255 | $10,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,500 | $10,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 98 | $10,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 1,630 | $10,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 815 | $10,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 955 | $10,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 543 | $10,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 302 | $10,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 737 | $10,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 750 | $10,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 525 | $10,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 200 | $10,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 400 | $10,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 447 | $10,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 749 | $10,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 3,000 | $10,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 225 | $10,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 300 | $10,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 568 | $10,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 600 | $10,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 1,500 | $10,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 66 | $10,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 185 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 510 | $10,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 879 | $10,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 497 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289164 | MSCI ACWI EX | 456 | $10,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 2,051 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 140 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 142 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 212 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 289 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 231 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 136 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 699 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 249 | $9,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,000 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 203 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 183 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 110 | $9,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 600 | $9,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 552 | $9,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 265 | $9,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 401 | $9,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 265 | $9,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,000 | $9,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,450 | $9,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 397 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,095 | $9,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 237 | $9,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 180 | $9,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 594 | $9,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 171 | $9,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 450 | $9,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 500 | $9,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 262 | $9,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 800 | $9,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 244 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 350 | $9,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 198 | $9,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,325 | $9,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 281 | $9,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 734 | $9,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 500 | $9,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 666 | $9,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 206 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 100 | $9,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 434 | $9,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 4,000 | $9,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 521 | $9,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 846 | $9,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 500 | $9,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 315 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 381 | $9,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 3,140 | $9,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 500 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 165 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 250 | $8,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,043 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 214 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 283 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 356 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 99 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 250 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 248 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 230 | $8,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 682 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129 | $8,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 327 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,187 | $8,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 325 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,300 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 622 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 182 | $8,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 170 | $8,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 142 | $8,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 350 | $8,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 600 | $8,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 264 | $8,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 334 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 466 | $8,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 100 | $8,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 270 | $8,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 375 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $8,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1,000 | $8,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,750 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110 | $8,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 200 | $8,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 402 | $8,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 546 | $8,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 3,000 | $8,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 650 | $8,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 600 | $8,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 660 | $8,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,000 | $8,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 198 | $8,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 246 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 95 | $8,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 478 | $8,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 224 | $8,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 469 | $8,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 425 | $8,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 113 | $8,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 241 | $8,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 170 | $8,000 | thousands by filing date | |
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| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 400 | $8,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 503 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 310 | $8,000 | thousands by filing date | |
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| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 1,000 | $8,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 925 | $8,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 4,768 | $8,000 | thousands by filing date | |
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| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 300 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 232 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91 | $7,000 | thousands by filing date | |
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| PIMCO MUN INCOME FD | 72200R107 | COM | 562 | $7,000 | thousands by filing date | |
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| KADANT INC | 48282T104 | COM | 217 | $7,000 | thousands by filing date | |
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| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 208 | $7,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 126 | $7,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 500 | $7,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 800 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 340 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 505 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 323 | $7,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 251 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 260 | $7,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 130 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 229 | $7,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 270 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,003 | $7,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 404 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 206 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 130 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $7,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 528 | $7,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,718 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 172 | $7,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 32 | $7,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 180 | $7,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 210 | $7,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 786 | $7,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 102 | $7,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 82 | $7,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 255 | $7,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 400 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 153 | $7,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 138 | $7,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 348 | $7,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 209 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 174 | $7,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 500 | $7,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 2,999 | $7,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 60 | $7,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 130 | $7,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 107 | $7,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 148 | $7,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 300 | $7,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,078 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 244 | $7,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 7,000 | $7,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 275 | $7,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 444 | $7,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 527 | $7,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 570 | $7,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 400 | $7,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 244 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 500 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 156 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 300 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 374 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289206 | S&P TARGET 10 | 200 | $7,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 1,302 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 169 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 260 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 242 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 186 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 334 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 99 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 214 | $6,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 212 | $6,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 500 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 448 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 169 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 175 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 417 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 132 | $6,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 65 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 380 | $6,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 410 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 100 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,000 | $6,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 377 | $6,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 163 | $6,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 298 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 229 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 126 | $6,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 317 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 162 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 88 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 814 | $6,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $6,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 554 | $6,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 650 | $6,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 367 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 161 | $6,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 181 | $6,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 550 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 100 | $6,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 853 | $6,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 56 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045886 | this filing | 2013-08-14 | acceptance time not in the bulk data set |