13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 4,727 holding rows worth $5,212,885,000.
- Accession
- 0001144204-15-031684
- Filer
- CIK 1029730
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10,302 entries on the cover page, a total value of $5,212,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,212,885,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC
- included managerSSN Advisory, Inc.
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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 453 | $27,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 452 | $27,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,500 | $27,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 462 | $27,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 641 | $27,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 545 | $27,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 768 | $27,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 298 | $27,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 695 | $27,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 3,280 | $27,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 3,100 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 1,700 | $27,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,330 | $27,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,105 | $27,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,000 | $26,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,610 | $26,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 371 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 186 | $26,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,201 | $26,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 812 | $26,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 568 | $26,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 571 | $26,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,198 | $26,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 477 | $26,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,485 | $26,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,288 | $26,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,974 | $26,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 2,000 | $26,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,125 | $26,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,482 | $26,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 597 | $26,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 450 | $26,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 750 | $26,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,470 | $26,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,415 | $26,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $26,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 600 | $26,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 25,000 | $26,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 1,810 | $26,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,000 | $26,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,078 | $25,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,515 | $25,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,250 | $25,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 409 | $25,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,423 | $25,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 412 | $25,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 624 | $25,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 852 | $25,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,450 | $25,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,462 | $25,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,575 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 735 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,869 | $25,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,347 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,274 | $25,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,310 | $25,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,293 | $25,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 32,240 | $25,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,300 | $25,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,000 | $25,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 403 | $25,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 1,137 | $25,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 300 | $25,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,796 | $25,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,574 | $25,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,439 | $25,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 950 | $25,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 3,200 | $25,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,000 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 515 | $24,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,001 | $24,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 993 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 350 | $24,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $24,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 779 | $24,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 279 | $24,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,000 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,629 | $24,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 347 | $24,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 2,560 | $24,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 660 | $24,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,800 | $24,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 6,469 | $24,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 307 | $24,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 888 | $24,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 3,000 | $24,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,195 | $24,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 508 | $24,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 1,500 | $24,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,411 | $23,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $23,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 353 | $23,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 843 | $23,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 324 | $23,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,602 | $23,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 404 | $23,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,500 | $23,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 344 | $23,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 163 | $23,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,195 | $23,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,767 | $23,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,702 | $23,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 854 | $23,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,000 | $23,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,442 | $23,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 2,500 | $23,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 703 | $23,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 965 | $23,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,450 | $23,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 943 | $23,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 2,000 | $23,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 933 | $23,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,496 | $23,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,350 | $23,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 1,275 | $23,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 784 | $22,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,704 | $22,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 662 | $22,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 314 | $22,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 252 | $22,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,406 | $22,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,255 | $22,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 909 | $22,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 333 | $22,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 310 | $22,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,635 | $22,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 663 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 547 | $22,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,400 | $22,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,075 | $22,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,458 | $22,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,715 | $22,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,250 | $22,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 226 | $22,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,626 | $22,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,467 | $22,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 355 | $22,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 605 | $22,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,800 | $22,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,900 | $22,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,000 | $22,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 423 | $22,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 6,500 | $22,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 750 | $22,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 17,387 | $22,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,200 | $22,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 2,000 | $22,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 244 | $22,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 1,050 | $22,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 682 | $22,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 2,082 | $22,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 386 | $21,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,101 | $21,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 417 | $21,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,106 | $21,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,010 | $21,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,000 | $21,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 531 | $21,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,245 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 374 | $21,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 348 | $21,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,972 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 718 | $21,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,285 | $21,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 695 | $21,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,646 | $21,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,100 | $21,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,180 | $21,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,435 | $21,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,500 | $21,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,933 | $21,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 9,308 | $21,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 2,445 | $21,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,300 | $20,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 336 | $20,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 274 | $20,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,283 | $20,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,750 | $20,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 501 | $20,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 504 | $20,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,700 | $20,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 211 | $20,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,473 | $20,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 528 | $20,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,146 | $20,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,500 | $20,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 500 | $20,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,091 | $20,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 634 | $20,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 800 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 477 | $20,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 902 | $20,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,846 | $20,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,115 | $20,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 1,000 | $20,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 600 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 361 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 685 | $20,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,201 | $20,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 1,500 | $20,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 286 | $19,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,999 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,000 | $19,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,936 | $19,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 446 | $19,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $19,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,250 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 604 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 658 | $19,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 540 | $19,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 316 | $19,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,743 | $19,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 6,767 | $19,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 759 | $19,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 591 | $19,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,001 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 436 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 646 | $19,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 346 | $19,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,000 | $19,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 651 | $19,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,150 | $19,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 400 | $19,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 609 | $19,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,420 | $19,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,500 | $19,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 493 | $19,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 365 | $19,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 6,440 | $19,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 6,060 | $19,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 390 | $19,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 356 | $19,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,696 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 1,200 | $19,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 29,990 | $19,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,181 | $19,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 700 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 365 | $19,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 230 | $19,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 433 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 382 | $18,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 732 | $18,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,065 | $18,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 173 | $18,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 510 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 876 | $18,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 370 | $18,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 308 | $18,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 385 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 264 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 588 | $18,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 338 | $18,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 936 | $18,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,262 | $18,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 271 | $18,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 432 | $18,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,655 | $18,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 300 | $18,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 428 | $18,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 534 | $18,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 1,261 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 533 | $18,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 756 | $18,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 702 | $18,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,798 | $18,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,000 | $18,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 95 | $18,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 389 | $18,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 895 | $18,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,941 | $18,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 336 | $18,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 13,000 | $18,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 46,450 | $18,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 12,640 | $18,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 335 | $18,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 392 | $18,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 600 | $18,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,117 | $18,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,500 | $18,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,277 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 198 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 901 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 420 | $17,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,500 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317 | $17,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 161 | $17,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 775 | $17,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 547 | $17,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 551 | $17,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,850 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,142 | $17,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,275 | $17,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 600 | $17,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $17,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 307 | $17,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 186 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 645 | $17,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 458 | $17,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 294 | $17,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,551 | $17,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 885 | $17,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,698 | $17,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,098 | $17,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 343 | $17,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,000 | $17,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,717 | $17,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 432 | $17,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 825 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 821 | $17,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 643 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 487 | $17,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 2,040 | $17,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,335 | $17,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 20,000 | $17,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,381 | $17,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,500 | $17,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,395 | $17,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 1,450 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 379 | $17,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 577 | $16,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,674 | $16,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 752 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 288 | $16,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,658 | $16,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 555 | $16,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 84 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300 | $16,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,300 | $16,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,000 | $16,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 519 | $16,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 335 | $16,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 397 | $16,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 235 | $16,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 199 | $16,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,439 | $16,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,400 | $16,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 821 | $16,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 745 | $16,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 164 | $16,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 494 | $16,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 16,337 | $16,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 6,090 | $16,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 600 | $16,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 600 | $16,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 676 | $16,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $16,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,221 | $16,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,000 | $16,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 4,000 | $16,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 950 | $16,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 700 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 150 | $16,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 341 | $15,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,700 | $15,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 204 | $15,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 201 | $15,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 140 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 396 | $15,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,106 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 395 | $15,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,211 | $15,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,184 | $15,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 977 | $15,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 194 | $15,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 500 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 570 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,400 | $15,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 525 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 100 | $15,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 100 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 490 | $15,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 462 | $15,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,919 | $15,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 273 | $15,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 9,100 | $15,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 285 | $15,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,125 | $15,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 786 | $15,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 28,511 | $15,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 916 | $15,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,706 | $15,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 12,830 | $15,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 9,600 | $15,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 700 | $15,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 3,200 | $15,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 6,275 | $15,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 541 | $15,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 250 | $15,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 511 | $15,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 600 | $15,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 13,000 | $15,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 1,000 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 529 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 637 | $15,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 300 | $15,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 132 | $14,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,920 | $14,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 637 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 751 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,377 | $14,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 212 | $14,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 492 | $14,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 644 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 235 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 322 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 600 | $14,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 500 | $14,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 351 | $14,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 719 | $14,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,900 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,024 | $14,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,008 | $14,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 905 | $14,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 700 | $14,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 900 | $14,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,142 | $14,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 895 | $14,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,059 | $14,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 650 | $14,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 4,110 | $14,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 419 | $14,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 783 | $14,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 96 | $14,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,725 | $14,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 688 | $14,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 428 | $14,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 283 | $14,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 335 | $14,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,712 | $14,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,270 | $14,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,000 | $14,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 430 | $14,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,088 | $14,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 18,500 | $14,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 10,000 | $14,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 822 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 338 | $14,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 247 | $14,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,500 | $14,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 5,000 | $14,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 1,200 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 126 | $13,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 204 | $13,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 401 | $13,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 134 | $13,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,783 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 642 | $13,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 271 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 347 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 220 | $13,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 120 | $13,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 247 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 546 | $13,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 302 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $13,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,000 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 435 | $13,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 204 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,164 | $13,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,100 | $13,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,000 | $13,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,715 | $13,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 519 | $13,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,787 | $13,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 822 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 405 | $13,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 448 | $13,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,030 | $13,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 597 | $13,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,039 | $13,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 534 | $13,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 386 | $13,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 953 | $13,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 383 | $13,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 4,550 | $13,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,027 | $13,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 7,300 | $13,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 1,702 | $13,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 651 | $13,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 11,800 | $13,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,000 | $13,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 1,200 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 300 | $13,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 2,000 | $13,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,160 | $13,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 500 | $13,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 262 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,850 | $12,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 265 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 506 | $12,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 371 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 172 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 394 | $12,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 250 | $12,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,396 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031684 | this filing | 2015-05-15 | acceptance time not in the bulk data set |