13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 6,925 holding rows worth $101,554,369,000.
- Accession
- 0000831001-13-000197
- Filer
- CIK 831001
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 16,261 entries on the cover page, a total value of $101,554,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,554,369,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex028-10815
- included managerAutomated Trading Desk Financial Services, LLC028-15302
- included managerAutomated Trading Desk Holdings, Inc.028-14757
- included managerAutomated Trading Desk, LLC028-14758
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp028-11520
- included managerCiticorp (Mexico) Holdings LLC028-10819
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Acquisition LLC028-14760
- included managerCitigroup Alternative Investments LLC028-10293
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets International LLC028-04311
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Global Markets Luxembourg028-15306
- included managerCitigroup Global Markets U.K. Equity Ltd028-06229
- included managerCitigroup Investments Inc.028-10295
- included managerCitigroup Trust - Delaware, National Association028-12981
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerImpulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion028-10822
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 |
|---|---|---|---|---|---|---|
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 100 | $3,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,500 | $3,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 4,731 | $3,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 2,000 | $3,000 | thousands by filing date | |
| UNIVERSAL POWER GROUP INC | 913788105 | COM | 2,000 | $3,000 | thousands by filing date | |
| TIMBERLINE RESOURCES CORP | 887133106 | COM | 18,428 | $3,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 2,989 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 100 | $3,000 | thousands by filing date | |
| THAI CAP FD INC | 882905201 | COM NEW | 261 | $3,000 | thousands by filing date | |
| MASSACHUSETTS HEALTH & ED TX | 575672100 | SH BEN INT | 239 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 200 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 100 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 191 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 56 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,428 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 177 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 84 | $2,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 174 | $2,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 455 | $2,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 328 | $2,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 485 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 40 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 48 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 247 | $2,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 79 | $2,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 500 | $2,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 211 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 91 | $2,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 287 | $2,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 131 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 163 | $2,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 73 | $2,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 622 | $2,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 100 | $2,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 64 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 177 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 139 | $2,000 | thousands by filing date | |
| NET SERVICOS DE COMUNICACAO | 64109T201 | SPONSD ADR NEW | 150 | $2,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 65 | $2,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 1,000 | $2,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S106 | COM | 169 | $2,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 190 | $2,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 100 | $2,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 2,265 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 282 | $2,000 | thousands by filing date | |
| RIMAGE CORP | 766721104 | COM | 203 | $2,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 569 | $2,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 100 | $2,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 70 | $2,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,500 | $2,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 165 | $2,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 110 | $2,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 2,160 | $2,000 | thousands by filing date | |
| BIOSANTE PHARMACEUTICALS INC | 09065V302 | COM PAR $0.0001 | 1,372 | $2,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 300 | $2,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 750 | $2,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 177 | $2,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 144 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 100 | $2,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 185 | $2,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 174 | $2,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 1,273 | $2,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 145 | $2,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 143 | $2,000 | thousands by filing date | |
| WAVE SYSTEMS CORP | 943526301 | COM NEW | 4,396 | $2,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 700 | $2,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 1,000 | $2,000 | thousands by filing date | principal |
| GTX INC | 40052B108 | COM | 315 | $2,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 200 | $2,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 63 | $2,000 | thousands by filing date | |
| JEFFERSON BANCSHARES INC/TN | 472375104 | COMMON | 300 | $2,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 109 | $2,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 15 | $2,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 94 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 125 | $2,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 100 | $2,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 137 | $2,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 72 | $2,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 4,017 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W106 | ULT DJ UBS COMM | 100 | $2,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 24 | $2,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 1,197 | $2,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 138 | $2,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 200 | $2,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 600 | $2,000 | thousands by filing date | |
| RESPONSE GENETICS INC | 76123U105 | COM | 1,829 | $2,000 | thousands by filing date | |
| NUVEEN MA DIV AD MUNI FD | 67069P101 | cs | 129 | $2,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 25 | $2,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 799 | $2,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 2,000 | $2,000 | thousands by filing date | principal |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 132 | $2,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 798 | $2,000 | thousands by filing date | |
| EUNITS 2 YR U S MKT PARTN TR | 298411109 | UNIT | 200 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13 | $1,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 98 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 19 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 139 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 48 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 228 | $1,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 55 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 116 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 69 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 37 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37 | $1,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 50 | $1,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 135 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 64 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 16 | $1,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 24 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 189 | $1,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 62 | $1,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 25 | $1,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 50 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 52 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 100 | $1,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 683 | $1,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 35 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 18 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 38 | $1,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 85 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 508 | $1,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 100 | $1,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 485 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78 | $1,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 123 | $1,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 37 | $1,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 392 | $1,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 29 | $1,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 45 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 2,000 | $1,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 177 | $1,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 80 | $1,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 150 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 74 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 509 | $1,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 31 | $1,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 123 | $1,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 500 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 79 | $1,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 3,000 | $1,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 85 | $1,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 878 | $1,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 72 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 212 | $1,000 | thousands by filing date | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157104 | COM | 2,000 | $1,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 2,217 | $1,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 736 | $1,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 13 | $1,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 645 | $1,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 1,000 | $1,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 200 | $1,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 1,000 | $1,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 38 | $1,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 202 | $1,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 41 | $1,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 200 | $1,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 573 | $1,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 233 | $1,000 | thousands by filing date | |
| HASTINGS ENTERTAINMENT INC | 418365102 | COM | 145 | $1,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 52 | $1,000 | thousands by filing date | |
| VIRTUAL SCOPICS INC. | 928269109 | COM | 2,000 | $1,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 264 | $1,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 100 | $1,000 | thousands by filing date | |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 2,162 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 250 | $1,000 | thousands by filing date | |
| LIME ENERGY CO | 53261U205 | COM NEW | 2,000 | $1,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 36 | $1,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 783 | $1,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 48 | $1,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 50 | $1,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 3,240 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 50 | $1,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 27 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 33 | $1,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 185 | $1,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 50 | $1,000 | thousands by filing date | |
| ING INTERNATIONAL | 45684Q100 | COM | 63 | $1,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 73 | $1,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 62 | $1,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 325 | $1,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 500 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 24 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 100 | $1,000 | thousands by filing date | |
| COGO GROUP INC | G22538105 | ORD SHS | 500 | $1,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 53 | $1,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 100 | $1,000 | thousands by filing date | |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 356 | $1,000 | thousands by filing date | |
| MICRONET $6.25 04/15/ | 595117110 | WARRANT | 795 | $1,000 | thousands by filing date | call |
| ASIA ENTERTAINMENT AND RESO | G0539K124 | EQUITY | 2,125 | $1,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 39 | $1,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 2,330 | $1,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 500 | $1,000 | thousands by filing date | |
| FRIENDFINDER NETWORKS INC | 358453306 | COM IPO | 2,000 | $1,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 125 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 200 | $1,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 1,000 | $1,000 | thousands by filing date | principal |
| China Yida Holdings Co | 16945D303 | COM PAR $0.0001 | 189 | $1,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 159 | $1,000 | thousands by filing date | |
| MEDGENICS INC | 58436Q112 | *W EXP 03/31/201 | 500 | $1,000 | thousands by filing date | call |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUN BD TR | 09249H104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDERON IRON ORE CORP | 01434T100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBONITE INC | 141337105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON HLDGS CORP | 05343P109 | CL A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTECH SYS INC | 656553104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408200 | CL B | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DWS | 23338W104 | EXCHANGE TRADED | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLT INC | 746927102 | COMMON STOCK | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFS Gold Trust | 26922Y105 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST CORP | 952355204 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P103 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E2OPEN INC | 29788A104 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 2,135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMON INC | 37518B102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINKTONE LTD | 535925101 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC | 759663107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERMOLECULAR INC | 45882D109 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLABS INC | 879664100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 421 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galena Biopharma Inc | 363256108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS TECH WORLDW | 74765E208 | COM NEW | 782 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 343 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837409 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENGASCO INC | 88033R205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOSTEM INC | 640650305 | COM NEW | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S GEOTHERMAL INC | 90338S102 | COM | 475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASTAR EXPL LTD | 367299203 | COM NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECT GLOBAL RES INC | 74348X103 | COM | 1,034 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYPERDYNAMICS CORP | 448954107 | COM | 610 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K106 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERTAINMENT GAMING ASIA IN | 29383V206 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISRAMCO INC | 465141406 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERENIUM CORP | 92340P209 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSI INC | 22122P200 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUPATHE INC | 67059M100 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NETWORKS INC | 84651P100 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HICKORYTECH CORP | 429060106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTREE GOLD INC | 29383G100 | COM | 848 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBIC ENERGY INC | 229675103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Recycling Energy Corp | 168913101 | Com | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 178 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592200 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN DG ENERGY INC | 025398108 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVETT MINERALS INC | 761505205 | COM NEW | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MARINE | 16943R106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST | 33733G109 | COM BEN INTR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER MUN INCOME PORT INC | 027649102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN GA DIVID | 67072B107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS AG LONDON BRH | 90267B799 | DLY LNGSHT GAS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENVEC INC NEW | 37246C307 | cs | 236 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOS HIGH YIELD FD | 42328Q109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST W VA BANCORP INC | 337493100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WSI INDS INC | 92932Q102 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSR INC | 872885207 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONGZHONG CORP | 50047P104 | CMN | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289586 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORMEDIX INC | 21900C100 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR NANOTECHNOLOGIES INC | 021373303 | COM PAR $0.001 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELIK INC | 87959M208 | COM NEW | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USMD HLDGS INC | 903313104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNEGAS CORP | 55939L202 | COM NEW | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA ADVANCED CONSTR MATLS | 169365103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA PRECISION STEEL INC | 16941J205 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MED CARE AG&CO KGA | 358029205 | SPON ADR PREF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUMBS BAKE SHOP INC | 228803201 | UNIT 05/19/2015W | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUMBANK HOLDINGS INC | 68401P304 | COM PAR $0.01 | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERTEL HOSPITALITY INC MD | 868526203 | PFD CONV SER A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIRKS & MAYORS INC | 090881103 | CL A VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREESEAS INC | Y26496201 | SHS PAR.001 2013 | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-13-000197 | this filing | 2013-08-14 | acceptance time not in the bulk data set |