13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,858 holding rows worth $3,243,158,000.
- Accession
- 0001144204-14-009503
- Filer
- CIK 1029730
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 4,585 entries on the cover page, a total value of $3,243,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,243,158,000 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 |
|---|---|---|---|---|---|---|
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,500 | $44,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,200 | $44,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 982 | $44,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,292 | $44,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 810 | $44,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,442 | $44,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,785 | $44,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 21,545 | $44,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 1,311 | $44,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 702 | $44,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 878 | $44,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 759 | $43,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 632 | $43,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,353 | $43,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 553 | $43,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,058 | $43,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,392 | $43,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 759 | $43,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,400 | $43,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,754 | $43,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 477 | $43,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,150 | $43,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,080 | $43,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 12,500 | $43,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 1,200 | $43,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 562 | $42,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,962 | $42,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 750 | $42,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 856 | $42,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 878 | $42,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 450 | $42,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 770 | $42,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,702 | $42,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 803 | $42,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 919 | $42,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,292 | $42,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 800 | $42,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 926 | $42,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 736 | $42,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,186 | $42,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 742 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,321 | $42,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,500 | $42,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 903 | $42,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 533 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 1,167 | $42,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 2,477 | $42,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 511 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,289 | $41,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,040 | $41,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 318 | $41,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,100 | $41,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,333 | $41,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 595 | $41,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,428 | $41,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,506 | $41,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,600 | $41,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,720 | $41,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 6,070 | $41,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 3,300 | $41,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 434 | $40,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 265 | $40,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,833 | $40,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 791 | $40,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,400 | $40,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,074 | $40,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,250 | $40,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,417 | $40,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,494 | $40,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 951 | $40,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,269 | $40,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 2,275 | $40,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,012 | $40,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,268 | $40,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 4,425 | $40,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,677 | $40,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,440 | $40,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 2,380 | $40,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 550 | $39,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,097 | $39,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 846 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 994 | $39,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,160 | $39,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 554 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 650 | $39,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,557 | $39,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 750 | $39,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,981 | $39,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,216 | $39,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 380 | $39,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,224 | $39,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,217 | $39,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,700 | $39,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,169 | $39,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,250 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,951 | $39,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,203 | $39,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 901 | $39,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 637 | $39,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 537 | $39,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 737 | $39,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 578 | $39,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 2,700 | $39,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 482 | $38,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,060 | $38,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 414 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,961 | $38,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,225 | $38,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,268 | $38,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 555 | $38,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,025 | $38,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,848 | $38,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 2,725 | $38,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 100,000 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 850 | $38,000 | thousands by filing date | |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 1,000 | $38,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,633 | $38,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 575 | $37,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,300 | $37,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,791 | $37,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 835 | $37,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 622 | $37,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,824 | $37,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,600 | $37,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 982 | $37,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,897 | $37,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,000 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,727 | $37,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,539 | $37,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 527 | $37,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,200 | $37,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 751 | $37,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,998 | $37,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,100 | $37,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 392 | $36,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,367 | $36,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,233 | $36,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 689 | $36,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $36,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 611 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,664 | $36,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,399 | $36,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,463 | $36,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,250 | $36,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 472 | $36,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,300 | $36,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 2,000 | $36,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,587 | $36,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,611 | $36,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 1,925 | $36,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 1,272 | $36,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 249 | $35,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 810 | $35,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 360 | $35,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 874 | $35,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 940 | $35,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,355 | $35,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 397 | $35,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 874 | $35,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 458 | $35,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 2,727 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 3,387 | $35,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 736 | $35,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,773 | $35,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,590 | $35,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 550 | $35,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 653 | $35,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 12,440 | $35,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,459 | $35,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,037 | $35,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 519 | $35,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,969 | $35,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 8,982 | $35,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 6,070 | $35,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,400 | $35,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 4,864 | $35,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 910 | $35,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 407 | $34,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,078 | $34,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,154 | $34,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,013 | $34,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,411 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 715 | $34,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,490 | $34,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 647 | $34,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 366 | $34,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,869 | $34,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 677 | $34,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 725 | $34,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,025 | $34,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 788 | $34,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 5,500 | $34,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,300 | $34,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,069 | $34,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 350 | $34,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,726 | $34,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,041 | $34,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,235 | $34,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,403 | $34,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 722 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 760 | $34,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 18,839 | $34,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 3,000 | $34,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,832 | $33,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 677 | $33,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 650 | $33,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,010 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 620 | $33,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $33,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,875 | $33,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,908 | $33,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,500 | $33,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 4,521 | $33,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,108 | $33,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 705 | $33,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,227 | $33,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 485 | $33,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 7,572 | $33,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 1,700 | $33,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 966 | $32,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 633 | $32,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 533 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,859 | $32,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,186 | $32,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 323 | $32,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 600 | $32,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,000 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,165 | $32,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,756 | $32,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 800 | $32,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 3,797 | $32,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 303 | $32,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 708 | $32,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 853 | $32,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 862 | $32,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,025 | $32,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 541 | $32,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 898 | $32,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 450 | $32,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,394 | $32,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 2,700 | $32,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 7,913 | $32,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 730 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 601 | $31,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,113 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 363 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,384 | $31,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 674 | $31,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,116 | $31,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,025 | $31,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $31,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 256 | $31,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,883 | $31,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 468 | $31,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,280 | $31,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 7,015 | $31,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,286 | $31,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 2,000 | $31,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,881 | $31,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 2,416 | $31,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 595 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 492 | $30,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 956 | $30,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 570 | $30,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,472 | $30,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,913 | $30,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,521 | $30,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,407 | $30,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 326 | $30,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,174 | $30,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,820 | $30,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,530 | $30,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,013 | $30,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,806 | $30,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 370 | $30,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,267 | $30,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,100 | $30,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,367 | $30,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 723 | $30,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,400 | $30,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 565 | $30,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,375 | $30,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,800 | $30,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 3,206 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 710 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 350 | $29,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 708 | $29,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 808 | $29,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 884 | $29,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 843 | $29,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,433 | $29,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 561 | $29,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 465 | $29,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,520 | $29,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 900 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,287 | $29,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 402 | $29,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 275 | $29,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,317 | $29,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,664 | $29,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 786 | $29,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,131 | $29,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,605 | $29,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 469 | $29,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 335 | $29,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 220 | $29,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,716 | $29,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 894 | $29,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 1,002 | $29,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 1,020 | $29,000 | thousands by filing date | |
| HELIOS HIGH YIELD FD | 42328Q109 | COM | 3,000 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 584 | $28,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,326 | $28,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 971 | $28,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 606 | $28,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,478 | $28,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 683 | $28,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,873 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 400 | $28,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,898 | $28,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 2,762 | $28,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,188 | $28,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $28,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 3,440 | $28,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,587 | $28,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 474 | $28,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 444 | $28,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 637 | $28,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,340 | $28,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 555 | $28,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 4,100 | $28,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 350 | $27,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 887 | $27,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 562 | $27,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 304 | $27,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,185 | $27,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 650 | $27,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 234 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 404 | $27,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,200 | $27,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 940 | $27,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,572 | $27,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,175 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 933 | $27,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,340 | $27,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 282 | $27,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,800 | $27,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 522 | $27,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 377 | $27,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 710 | $27,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,566 | $27,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 900 | $27,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 1,453 | $27,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 6,800 | $27,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 4,785 | $27,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 1,250 | $27,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,908 | $26,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 604 | $26,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,045 | $26,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,750 | $26,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 908 | $26,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 319 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,073 | $26,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,400 | $26,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 241 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 617 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 370 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 675 | $26,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,097 | $26,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 268 | $26,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,743 | $26,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 638 | $26,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 903 | $26,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 450 | $26,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 665 | $26,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 364 | $26,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 773 | $26,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 2,017 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 1,400 | $26,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 505 | $25,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 425 | $25,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 582 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 248 | $25,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 318 | $25,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 248 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 617 | $25,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,106 | $25,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 505 | $25,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,000 | $25,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,485 | $25,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,046 | $25,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,794 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 300 | $25,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 449 | $25,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,640 | $25,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 500 | $25,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 879 | $25,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,235 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 6,044 | $25,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 409 | $25,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,500 | $25,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 684 | $25,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,468 | $25,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,084 | $25,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,093 | $25,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 682 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 600 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,310 | $24,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 381 | $24,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 322 | $24,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 499 | $24,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 475 | $24,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 810 | $24,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 540 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,900 | $24,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,500 | $24,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 447 | $24,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 970 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 952 | $24,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,040 | $24,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,116 | $24,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,230 | $24,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,317 | $24,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 572 | $24,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 261 | $24,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 4,200 | $24,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 525 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 697 | $24,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 2,095 | $24,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 639 | $24,000 | thousands by filing date | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 2,025 | $24,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,300 | $24,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 700 | $24,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 499 | $24,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,047 | $24,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,624 | $24,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 743 | $24,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 1,000 | $24,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 600 | $24,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 800 | $24,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 2,000 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 265 | $23,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,319 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,279 | $23,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 389 | $23,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 800 | $23,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,145 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,300 | $23,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 245 | $23,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,067 | $23,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 538 | $23,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,770 | $23,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,500 | $23,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 263 | $23,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 830 | $23,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 4,509 | $23,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 5,683 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 500 | $23,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 2,040 | $23,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,094 | $22,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,254 | $22,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 288 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 602 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 560 | $22,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 613 | $22,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 399 | $22,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 743 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 536 | $22,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 569 | $22,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 411 | $22,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,503 | $22,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 353 | $22,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,699 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,531 | $22,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,000 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 400 | $22,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 285 | $22,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 949 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 339 | $22,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 400 | $22,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 694 | $22,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 500 | $22,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 591 | $22,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 653 | $22,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,615 | $22,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,347 | $22,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,270 | $22,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 1,200 | $22,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,145 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,805 | $22,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 1,250 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 667 | $22,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 250 | $21,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 294 | $21,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 720 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-009503 | this filing | 2014-02-14 | acceptance time not in the bulk data set |