13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 4,918 holding rows worth $6,261,573,000.
- Accession
- 0001144204-16-119451
- Filer
- CIK 1029730
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12,343 entries on the cover page, a total value of $6,261,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,261,573,000 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
- included managerTriad Hybrid Solutions, LLC
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 |
|---|---|---|---|---|---|---|
| ENERGY FOCUS INC | 29268T300 | COM NEW | 1,200 | $7,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,000 | $7,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 324 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 200 | $7,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 436 | $7,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,250 | $7,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 11,000 | $7,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 925 | $7,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,180 | $7,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,400 | $7,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 769 | $7,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,100 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 167 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 965 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 116 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 382 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 317 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62 | $6,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 125 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 207 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 242 | $6,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 378 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 145 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,060 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 207 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 49 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 184 | $6,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 652 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 395 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 150 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 202 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 228 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 606 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 156 | $6,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,048 | $6,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 370 | $6,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 367 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 586 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 264 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 236 | $6,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 164 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 350 | $6,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,250 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 92 | $6,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 665 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 81 | $6,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,000 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 276 | $6,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,178 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,122 | $6,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 282 | $6,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 357 | $6,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 700 | $6,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 328 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,853 | $6,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 700 | $6,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 200 | $6,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 19,250 | $6,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 400 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 151 | $6,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 200 | $6,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,435 | $6,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 150 | $6,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 4,390 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 108 | $6,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 127 | $6,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 249 | $6,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,825 | $6,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 8,600 | $6,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 15,450 | $6,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,000 | $6,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,000 | $6,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 423 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,146 | $6,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 391 | $6,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,000 | $6,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 16,397 | $6,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,000 | $6,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 101 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 225 | $6,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 149 | $6,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,500 | $6,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 77 | $6,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 378 | $6,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,000 | $6,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 2,750 | $6,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,110 | $6,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,000 | $6,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 212 | $6,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 1,000 | $6,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 781 | $6,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 310 | $6,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 151 | $6,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 300 | $6,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 500 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 300 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 122 | $5,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 771 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 153 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $5,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 187 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 278 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 695 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 242 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 218 | $5,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 100 | $5,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 179 | $5,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 305 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 794 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 182 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 159 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 353 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 93 | $5,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 187 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 250 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 257 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 500 | $5,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 90 | $5,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,285 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,000 | $5,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 340 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 127 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,450 | $5,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,000 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 76 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 83 | $5,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 372 | $5,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 225 | $5,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 525 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 505 | $5,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 418 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 200 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 168 | $5,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 390 | $5,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 504 | $5,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 110 | $5,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 189 | $5,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 538 | $5,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 240 | $5,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,028 | $5,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,200 | $5,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 45 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 79 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 11 | $5,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,800 | $5,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 159 | $5,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 1,793 | $5,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 151 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 125 | $5,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 368 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,186 | $5,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $5,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 400 | $5,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 167 | $5,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 500 | $5,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 376 | $5,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 236 | $5,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 130 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 285 | $5,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,437 | $5,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 350 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,016 | $5,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 200 | $5,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 318 | $5,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 875 | $5,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 200 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 392 | $5,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 526 | $5,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 100 | $5,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 487 | $5,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 6,129 | $5,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 410 | $5,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 2,866 | $5,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 500 | $5,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,500 | $5,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 3,100 | $5,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 100 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 111 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 150 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 332 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 201 | $4,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 200 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 129 | $4,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 250 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 88 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 46 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 68 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 400 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 105 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 149 | $4,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 188 | $4,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 74 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 131 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 124 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 145 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 250 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 500 | $4,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 258 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 206 | $4,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 400 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 375 | $4,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 503 | $4,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 163 | $4,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 3,250 | $4,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 130 | $4,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,630 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 172 | $4,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,446 | $4,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 214 | $4,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,000 | $4,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 100 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 107 | $4,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 100 | $4,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 742 | $4,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 848 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 364 | $4,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 230 | $4,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 61 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 450 | $4,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 350 | $4,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 665 | $4,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 177 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 10,775 | $4,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 156 | $4,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 150 | $4,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 442 | $4,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 400 | $4,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 12,200 | $4,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 300 | $4,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 217 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 28 | $4,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 250 | $4,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 47 | $4,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 1,671 | $4,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 732 | $4,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 80 | $4,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 253 | $4,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 200 | $4,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 205 | $4,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,288 | $4,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 248 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 116 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 265 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 159 | $4,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 1,400 | $4,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 91 | $4,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 230 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 200 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 279 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,428 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 241 | $3,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 47 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 158 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 121 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 184 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 205 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 144 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 103 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,300 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 112 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 101 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 59 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 63 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 127 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 453 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 200 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 530 | $3,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 165 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 200 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 72 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 153 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 200 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 214 | $3,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 200 | $3,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 99 | $3,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 171 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 490 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 237 | $3,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 239 | $3,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $3,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 311 | $3,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 76 | $3,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 200 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 387 | $3,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 255 | $3,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 602 | $3,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 300 | $3,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 193 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 176 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,000 | $3,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 455 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 266 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 160 | $3,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 538 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 599 | $3,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 219 | $3,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 96 | $3,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 100 | $3,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,433 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 223 | $3,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 82 | $3,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 127 | $3,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 127 | $3,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 163 | $3,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 159 | $3,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 111 | $3,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 235 | $3,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 91 | $3,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,000 | $3,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 220 | $3,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 100 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,250 | $3,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 75 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,659 | $3,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 925 | $3,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 174 | $3,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 540 | $3,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 366 | $3,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 81 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 284 | $3,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 524 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 80 | $3,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,226 | $3,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 50 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 100 | $3,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 500 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 223 | $3,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 140 | $3,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 450 | $3,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 8,000 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 65 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 56 | $3,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 500 | $3,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,732 | $3,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 510 | $3,000 | thousands by filing date | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 655 | $3,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 100 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 100 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 129 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 382 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 85 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 100 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40 | $2,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 3,750 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 98 | $2,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 130 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 200 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 658 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 277 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 76 | $2,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,018 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 111 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 44 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 125 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 77 | $2,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 139 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 161 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 49 | $2,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 900 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 200 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 160 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 264 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62 | $2,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 636 | $2,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 219 | $2,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,338 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 100 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 331 | $2,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 500 | $2,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 221 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 320 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,400 | $2,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,000 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 163 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 500 | $2,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 139 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 130 | $2,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 200 | $2,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 195 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 33 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 42 | $2,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $2,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $2,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 400 | $2,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 127 | $2,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25 | $2,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 56 | $2,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 173 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 484 | $2,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 217 | $2,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 208 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 167 | $2,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10 | $2,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 825 | $2,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 103 | $2,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 18 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 110 | $2,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 142 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,540 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 150 | $2,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 455 | $2,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 135 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 134 | $2,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 1,776 | $2,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 200 | $2,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,050 | $2,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 100 | $2,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 450 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 800 | $2,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 131 | $2,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 191 | $2,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 179 | $2,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 250 | $2,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 92 | $2,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 6 | $2,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 100 | $2,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 447 | $2,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 50 | $2,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 254 | $2,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 100 | $2,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 300 | $2,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,500 | $2,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 830 | $2,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 139 | $2,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 98 | $2,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 300 | $2,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 2,550 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 747 | $2,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 14,016 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 170 | $2,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 45 | $2,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 1,000 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 90 | $2,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 250 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 80 | $2,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 88 | $2,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 2,000 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 113 | $2,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664408 | LNK WELLS FRGO | 73 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 69 | $2,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 500 | $2,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 210 | $2,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 53 | $2,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 300 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 600 | $2,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 156 | $2,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 2,850 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 79 | $2,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 94 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119451 | this filing | 2016-08-15 | acceptance time not in the bulk data set |