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 |
|---|---|---|---|---|---|---|
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 628 | $6,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 204 | $6,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 500 | $6,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 148 | $6,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 2,000 | $6,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 95 | $6,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 160 | $6,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 555 | $6,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 500 | $6,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 348 | $6,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 750 | $6,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 154 | $6,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,000 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 210 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 300 | $6,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 300 | $6,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 2,630 | $6,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 346 | $6,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 1,650 | $6,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 200 | $6,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 10,012 | $6,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 500 | $6,000 | thousands by filing date | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 557 | $6,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 2,200 | $6,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 500 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 108 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 142 | $5,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 98 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 63 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 172 | $5,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 800 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 182 | $5,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 280 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400 | $5,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 131 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 100 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 151 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 198 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 404 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 105 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 200 | $5,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 339 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 500 | $5,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 350 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 367 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 440 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 156 | $5,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 394 | $5,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 234 | $5,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 216 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400 | $5,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 212 | $5,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 283 | $5,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 158 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 220 | $5,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,000 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 106 | $5,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 375 | $5,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 250 | $5,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 500 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 150 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 385 | $5,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 184 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,075 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 150 | $5,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 300 | $5,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 150 | $5,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 250 | $5,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 90 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 103 | $5,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 454 | $5,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 441 | $5,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 300 | $5,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 105 | $5,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 3,026 | $5,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 456 | $5,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 134 | $5,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 207 | $5,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 250 | $5,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 405 | $5,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 206 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 70 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 321 | $5,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 275 | $5,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 300 | $5,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 562 | $5,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 2,112 | $5,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 722 | $5,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 4,650 | $5,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 375 | $5,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 349 | $5,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 3,190 | $5,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 566 | $5,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 2,687 | $5,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,500 | $5,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 800 | $5,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 14,200 | $5,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 7,000 | $5,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 200 | $5,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 1,400 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 148 | $5,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 100 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 90 | $4,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 59 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 77 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 571 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 455 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 79 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 101 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 287 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 743 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 315 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 121 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $4,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 178 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 293 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 58 | $4,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 305 | $4,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 739 | $4,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 350 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 253 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $4,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 70 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 66 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 174 | $4,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 215 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 131 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 141 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 108 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 124 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 250 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 498 | $4,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 643 | $4,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 470 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 390 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 154 | $4,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 700 | $4,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 196 | $4,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 910 | $4,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,368 | $4,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 848 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 285 | $4,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 69 | $4,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 753 | $4,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 200 | $4,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 184 | $4,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 193 | $4,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 224 | $4,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 4,000 | $4,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 151 | $4,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 93 | $4,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 1,000 | $4,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 100 | $4,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 243 | $4,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 20,000 | $4,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,000 | $4,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 63 | $4,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 70 | $4,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 110 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 650 | $4,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 250 | $4,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,100 | $4,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 367 | $4,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 600 | $4,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 2,250 | $4,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 780 | $4,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 1,000 | $4,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 2,000 | $4,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 800 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 51 | $4,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 78 | $4,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 200 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 383 | $4,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 45,185 | $4,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 400 | $4,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 95 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 159 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 136 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 461 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 74 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 442 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 74 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,709 | $3,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 100 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $3,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 227 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 190 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 265 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 300 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 164 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 55 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 123 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 100 | $3,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 273 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 93 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 62 | $3,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 85 | $3,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 652 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 435 | $3,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 520 | $3,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 200 | $3,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 800 | $3,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 176 | $3,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 100 | $3,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 916 | $3,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 112 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 64 | $3,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 500 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 600 | $3,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 2,500 | $3,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 211 | $3,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 90 | $3,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,000 | $3,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 400 | $3,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 35 | $3,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500 | $3,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 362 | $3,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 100 | $3,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 112 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100 | $3,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 200 | $3,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 105 | $3,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 50 | $3,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 92 | $3,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 50 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300 | $3,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 63 | $3,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 924 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,000 | $3,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 200 | $3,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 2,350 | $3,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 289 | $3,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 150 | $3,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 300 | $3,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 1,000 | $3,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 1,000 | $3,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 332 | $3,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 500 | $3,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 381 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 225 | $3,000 | thousands by filing date | |
| COMMTOUCH SOFTWARE LTD | M25596202 | SHS NEW | 1,000 | $3,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 235 | $3,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 50 | $3,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 1,300 | $3,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 153 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 200 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 140 | $3,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 300 | $3,000 | thousands by filing date | |
| MOD PAC CORP | 607495108 | COM | 308 | $3,000 | thousands by filing date | |
| ANALYSTS INTL CORP | 032681207 | COM | 699 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70 | $2,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 125 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 258 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 54 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 48 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 254 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 430 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 51 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 90 | $2,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 55 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 54 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 71 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 103 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 110 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 163 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 86 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 190 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 50 | $2,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 100 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 82 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 636 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 307 | $2,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 590 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 100 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 89 | $2,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 97 | $2,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 404 | $2,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 32 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 142 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 84 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 33 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 59 | $2,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 269 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 650 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 341 | $2,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 335 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 190 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 324 | $2,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 346 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 70 | $2,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 68 | $2,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 208 | $2,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 142 | $2,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 225 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 70 | $2,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 420 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 49 | $2,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 353 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 110 | $2,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 316 | $2,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 325 | $2,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 31 | $2,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 126 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $2,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 111 | $2,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 43 | $2,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 243 | $2,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 257 | $2,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 34 | $2,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 50 | $2,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 2,000 | $2,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 500 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 100 | $2,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 300 | $2,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 290 | $2,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 1,210 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 69 | $2,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 106 | $2,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 100 | $2,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 288 | $2,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 148 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 191 | $2,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 187 | $2,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 166 | $2,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 750 | $2,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,191 | $2,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 279 | $2,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 1,000 | $2,000 | thousands by filing date | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157104 | COM | 4,300 | $2,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 129 | $2,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 120 | $2,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 325 | $2,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 525 | $2,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 433 | $2,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 229 | $2,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 1,636 | $2,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 702 | $2,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 65 | $2,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 1,391 | $2,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 4,475 | $2,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 67 | $2,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 5,200 | $2,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 1,300 | $2,000 | thousands by filing date | |
| TELULAR CORP | 87970T208 | COM NEW | 125 | $2,000 | thousands by filing date | |
| HELIOS HIGH | 42327X204 | COM NEW | 275 | $2,000 | thousands by filing date | |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 254 | $2,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 165 | $2,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641745 | CMCI ENRGY ETN | 153 | $2,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 732 | $2,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 124 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 100 | $2,000 | thousands by filing date | |
| ENTREMED INC | 29382F202 | COM | 909 | $2,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 1,698 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 50 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 65 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 42 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 145 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 49 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 547 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 28 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 45 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18 | $1,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 100 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 62 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 74 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 50 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 114 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 45 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 180 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 450 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 200 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 105 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 62 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 29 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 70 | $1,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 300 | $1,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 200 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 220 | $1,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 405 | $1,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 104 | $1,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 500 | $1,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 73 | $1,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 1,000 | $1,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 54 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30 | $1,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 167 | $1,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 42 | $1,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 138 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 19 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 182 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100 | $1,000 | 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 |