13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,803 holding rows worth $5,410,499,000.
- Accession
- 0001144204-15-049787
- Filer
- CIK 1029730
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10,769 entries on the cover page, a total value of $5,410,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,410,499,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 356 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 175 | $13,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 508 | $13,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 828 | $13,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 271 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 235 | $13,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 550 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 350 | $13,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,728 | $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 | 125 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 890 | $13,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 666 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $13,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,645 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 210 | $13,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 514 | $13,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 350 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 176 | $13,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,125 | $13,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 534 | $13,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 521 | $13,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,450 | $13,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 3,060 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 745 | $13,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,400 | $13,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 318 | $13,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 300 | $13,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 44,667 | $13,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 908 | $13,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 278 | $13,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,427 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 342 | $13,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 430 | $13,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 443 | $13,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 8,595 | $13,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 646 | $13,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 10,000 | $13,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 10,130 | $13,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 417 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 300 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 436 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 339 | $13,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 1,200 | $13,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 568 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 665 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 382 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 107 | $12,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 500 | $12,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,329 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 263 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 840 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 868 | $12,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 366 | $12,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 554 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 101 | $12,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 303 | $12,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 346 | $12,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 145 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 255 | $12,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 834 | $12,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 826 | $12,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,100 | $12,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,000 | $12,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,715 | $12,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 474 | $12,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 984 | $12,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 500 | $12,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,360 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 162 | $12,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 260 | $12,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 200 | $12,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 229 | $12,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,100 | $12,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,600 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 876 | $12,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,698 | $12,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 28 | $12,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 480 | $12,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 689 | $12,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,500 | $12,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 147 | $12,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 709 | $12,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,875 | $12,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 4,167 | $12,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,000 | $12,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 1,702 | $12,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 651 | $12,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 18,500 | $12,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 700 | $12,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,600 | $12,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 3,000 | $12,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 350 | $12,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 360 | $12,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 3,250 | $12,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 538 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 510 | $12,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 2,017 | $12,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 302 | $12,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,946 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 500 | $12,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 1,100 | $12,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 35 | $12,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 906 | $12,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 374 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 141 | $11,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 443 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 103 | $11,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,850 | $11,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 603 | $11,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,783 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 501 | $11,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 172 | $11,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 355 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 951 | $11,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 254 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 330 | $11,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60 | $11,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 92 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 423 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 355 | $11,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,310 | $11,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,008 | $11,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 157 | $11,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,150 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 850 | $11,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 534 | $11,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 600 | $11,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,000 | $11,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,750 | $11,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,030 | $11,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 250 | $11,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,785 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 410 | $11,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 257 | $11,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 710 | $11,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,600 | $11,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,000 | $11,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 742 | $11,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 605 | $11,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,206 | $11,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 682 | $11,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 131 | $11,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 527 | $11,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 401 | $11,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 4,530 | $11,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 500 | $11,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 400 | $11,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 824 | $11,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 187 | $11,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 5,063 | $11,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 222 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 110 | $11,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 700 | $11,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 432 | $11,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 800 | $11,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 5,200 | $11,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 1,005 | $11,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664408 | LNK WELLS FRGO | 343 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 482 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 437 | $11,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 600 | $11,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 1,368 | $11,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 309 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 148 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 242 | $10,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 200 | $10,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 376 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,000 | $10,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 900 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 751 | $10,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,930 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 107 | $10,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,500 | $10,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 170 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 937 | $10,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,800 | $10,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 157 | $10,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 207 | $10,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 191 | $10,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 389 | $10,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 984 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 396 | $10,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,000 | $10,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 995 | $10,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 528 | $10,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,185 | $10,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 475 | $10,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 400 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400 | $10,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 263 | $10,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,800 | $10,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,000 | $10,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 387 | $10,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,407 | $10,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 10,000 | $10,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 500 | $10,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,600 | $10,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,490 | $10,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,510 | $10,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 345 | $10,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 706 | $10,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 562 | $10,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 996 | $10,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 185 | $10,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,349 | $10,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 367 | $10,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 20,000 | $10,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,557 | $10,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 64 | $10,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 185 | $10,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 120 | $10,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 209 | $10,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 725 | $10,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 1,350 | $10,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 500 | $10,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 667 | $10,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 997 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 400 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 500 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 500 | $10,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 200 | $9,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 476 | $9,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 241 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 328 | $9,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,164 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 474 | $9,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 633 | $9,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 282 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 695 | $9,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 453 | $9,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 672 | $9,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,000 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 275 | $9,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $9,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 328 | $9,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $9,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 273 | $9,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 836 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $9,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 120 | $9,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 211 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 436 | $9,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 153 | $9,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 143 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 399 | $9,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 345 | $9,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 420 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 149 | $9,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 900 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 668 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 903 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 136 | $9,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 250 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 169 | $9,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 842 | $9,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 2,229 | $9,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 550 | $9,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1,000 | $9,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,440 | $9,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 158 | $9,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 457 | $9,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 317 | $9,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 512 | $9,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,160 | $9,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 338 | $9,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 232 | $9,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 304 | $9,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 310 | $9,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 191 | $9,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 258 | $9,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 201 | $9,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 177 | $9,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 850 | $9,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,230 | $9,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 242 | $9,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 643 | $9,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,447 | $9,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 513 | $9,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 775 | $9,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,000 | $9,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 409 | $9,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 8,748 | $9,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 6,040 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 300 | $9,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 150 | $9,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 3,078 | $9,000 | thousands by filing date | |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 200 | $9,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 500 | $9,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 400 | $9,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 284 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 360 | $9,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 781 | $9,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 324 | $9,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 1,000 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 139 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 156 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 277 | $8,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 329 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 211 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 313 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210 | $8,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 500 | $8,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 475 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,550 | $8,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 754 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $8,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 88 | $8,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,000 | $8,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 428 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 161 | $8,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 93 | $8,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 719 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 435 | $8,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 350 | $8,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 420 | $8,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 430 | $8,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 285 | $8,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 129 | $8,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 2,250 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 75 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 83 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 215 | $8,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,145 | $8,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 172 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,500 | $8,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 7,039 | $8,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 4,240 | $8,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 213 | $8,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,411 | $8,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 185 | $8,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 300 | $8,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 174 | $8,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 500 | $8,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 648 | $8,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 608 | $8,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,175 | $8,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 3,250 | $8,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 20,000 | $8,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 4,385 | $8,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 590 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 716 | $8,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,150 | $8,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 9,540 | $8,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 675 | $8,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 828 | $8,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 378 | $8,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,100 | $8,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 1,302 | $8,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 2,750 | $8,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 325 | $8,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 750 | $8,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 2,400 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,241 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 79 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 948 | $7,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 130 | $7,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 135 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 400 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 184 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 243 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 143 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 151 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 162 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $7,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 174 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 127 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 306 | $7,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 276 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 155 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 608 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 193 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 738 | $7,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 390 | $7,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 77 | $7,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,300 | $7,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,720 | $7,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 148 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 220 | $7,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 807 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 104 | $7,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 200 | $7,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $7,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 525 | $7,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,113 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 114 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 300 | $7,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 317 | $7,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 340 | $7,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 442 | $7,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 3,250 | $7,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 260 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 750 | $7,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 630 | $7,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,100 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,853 | $7,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 267 | $7,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 200 | $7,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 400 | $7,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 265 | $7,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 756 | $7,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 460 | $7,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 400 | $7,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,125 | $7,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 88 | $7,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 350 | $7,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 121 | $7,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,884 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 5,762 | $7,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 483 | $7,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 999 | $7,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 350 | $7,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 12,000 | $7,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 500 | $7,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 101 | $7,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,442 | $7,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 875 | $7,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 429 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 204 | $7,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 1,040 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 500 | $7,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,226 | $7,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 156 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 150 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 396 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 136 | $7,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,396 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 254 | $7,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 425 | $7,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 1,000 | $7,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 3,350 | $7,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 8,000 | $7,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 680 | $6,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 280 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 144 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 670 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 250 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 494 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 395 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 230 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 228 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 164 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 109 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 459 | $6,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 140 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 446 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 196 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 380 | $6,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $6,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 291 | $6,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 200 | $6,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 524 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 400 | $6,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,583 | $6,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 310 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 418 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 446 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 164 | $6,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 501 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 265 | $6,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 375 | $6,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,327 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 682 | $6,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 156 | $6,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,700 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 455 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 1,522 | $6,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 481 | $6,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 82 | $6,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,640 | $6,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 484 | $6,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 127 | $6,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 200 | $6,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 3,917 | $6,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 316 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049787 | this filing | 2015-08-14 | acceptance time not in the bulk data set |