13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 4,105 holding rows worth $1,230,569,000.
- Accession
- 0001533421-13-000015
- Filer
- CIK 1533421
- Filed
- 2013-08-05
- 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, 4,494 entries on the cover page, a total value of $1,230,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,552,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC
- included managerLatour Trading 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 |
|---|---|---|---|---|---|---|
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 349 | $2,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 100 | $2,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 107 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44 | $2,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 132 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 96 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 100 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 464 | $2,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 127 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 100 | $2,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 200 | $2,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 300 | $2,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 45 | $2,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 530 | $2,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 304 | $2,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 171 | $2,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 223 | $2,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 203 | $2,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 97 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 938 | $2,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 434 | $2,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 283 | $2,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 97 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 74 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 51 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 98 | $2,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 99 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 57 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 186 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 92 | $2,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 36 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 218 | $2,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 288 | $2,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 239 | $2,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 668 | $2,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 112 | $2,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 226 | $2,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 345 | $2,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 1,475 | $2,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 57 | $2,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 697 | $2,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 166 | $2,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 2,200 | $2,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 199 | $2,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 36 | $2,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 386 | $2,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 56 | $2,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 41 | $2,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 290 | $2,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 500 | $2,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 228 | $2,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 147 | $2,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 330 | $2,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 104 | $2,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 400 | $2,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 81 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 119 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 155 | $2,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 175 | $2,000 | thousands by filing date | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 300 | $2,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 300 | $2,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 1,381 | $2,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 335 | $2,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 800 | $2,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 595 | $2,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 2,013 | $2,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 100 | $2,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 164 | $2,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 81 | $2,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 100 | $2,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 100 | $2,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 126 | $2,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 79 | $2,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 100 | $2,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 271 | $2,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 411 | $2,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD TR | 09248N102 | SHS | 300 | $2,000 | thousands by filing date | |
| RECOVERY ENERGY INC | 75626X202 | COM NEW | 1,188 | $2,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 661 | $2,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 100 | $2,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 361 | $2,000 | thousands by filing date | |
| HALLWOOD GROUP INC | 406364406 | COMMON | 218 | $2,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 813 | $2,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 100 | $2,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 1,623 | $2,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 134 | $2,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 723 | $2,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 1,900 | $2,000 | thousands by filing date | |
| HELIOS HIGH | 42327X204 | COM NEW | 200 | $2,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 100 | $2,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 2,000 | $2,000 | thousands by filing date | |
| TORM A/S | 891072209 | SPONS ADR NEW | 982 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 100 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 100 | $2,000 | thousands by filing date | |
| MAXCOM TELECOMUNICACIONES SA | 57773A508 | ADR REP PR CTF | 1,122 | $2,000 | thousands by filing date | |
| AMBIENT CORP | 02318N201 | COM | 858 | $2,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 100 | $2,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 130 | $2,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 68 | $2,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 179 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 86 | $2,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 300 | $2,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 215 | $2,000 | thousands by filing date | |
| ONVIA INC | 68338T403 | COM | 430 | $2,000 | thousands by filing date | |
| POINT 360 | 730507100 | COM | 1,923 | $2,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 600 | $2,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 700 | $2,000 | thousands by filing date | |
| KU6 MEDIA CO LTD | 48274B103 | SPONSORED ADR | 1,464 | $2,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 573 | $2,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 89 | $2,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 114 | $2,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 304 | $2,000 | thousands by filing date | |
| UNIVERSAL BUSINESS PMT SOL A | 913384103 | COM | 529 | $2,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 170 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 98 | $2,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 729 | $2,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 411 | $2,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 84 | $2,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 261 | $2,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 1,378 | $2,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B815 | DLY LNGSHT OIL | 100 | $2,000 | thousands by filing date | |
| SCG FINL ACQUISITION CORP | 78404K103 | COM | 160 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 74 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $1,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 159 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18 | $1,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 800 | $1,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 56 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 111 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 57 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 200 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 86 | $1,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 122 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 64 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 75 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 27 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 100 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 96 | $1,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 50 | $1,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 179 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60 | $1,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 53 | $1,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 58 | $1,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 122 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100 | $1,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 39 | $1,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 56 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17 | $1,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 122 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17 | $1,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 100 | $1,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22 | $1,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 81 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 128 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 92 | $1,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 116 | $1,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 103 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 56 | $1,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 58 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 57 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 30 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72 | $1,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 105 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 175 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 181 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 19 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 100 | $1,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 254 | $1,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 449 | $1,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 356 | $1,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 70 | $1,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 100 | $1,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 217 | $1,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 90 | $1,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 207 | $1,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 322 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10 | $1,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 300 | $1,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 144 | $1,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 154 | $1,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 407 | $1,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 234 | $1,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 622 | $1,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 107 | $1,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 70 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 191 | $1,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 116 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 143 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 40 | $1,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33 | $1,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 100 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 46 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 50 | $1,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 163 | $1,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 49 | $1,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 607 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 93 | $1,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 133 | $1,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 185 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 16 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 357 | $1,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 59 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 100 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10 | $1,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 108 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 26 | $1,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 266 | $1,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 300 | $1,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 100 | $1,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 51 | $1,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 100 | $1,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 20 | $1,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 98 | $1,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 468 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 63 | $1,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 300 | $1,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 33 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 640 | $1,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 1,319 | $1,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22 | $1,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 50 | $1,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 114 | $1,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 54 | $1,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 100 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,400 | $1,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 149 | $1,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 61 | $1,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 20 | $1,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 190 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 100 | $1,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 98 | $1,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 37 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 21 | $1,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 57 | $1,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 500 | $1,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 100 | $1,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 100 | $1,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 11 | $1,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 21 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 100 | $1,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 140 | $1,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 53 | $1,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 171 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 200 | $1,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 128 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 136 | $1,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 86 | $1,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 200 | $1,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 49 | $1,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 28 | $1,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 82 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 42 | $1,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 300 | $1,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 75 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 213 | $1,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 174 | $1,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 105 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 30 | $1,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 307 | $1,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 100 | $1,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 101 | $1,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 101 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 100 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 97 | $1,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 100 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 100 | $1,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 468 | $1,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 499 | $1,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 222 | $1,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 73 | $1,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 386 | $1,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 54 | $1,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 100 | $1,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 409 | $1,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 100 | $1,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 200 | $1,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 627 | $1,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 67 | $1,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 97 | $1,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 160 | $1,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 354 | $1,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 173 | $1,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 100 | $1,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 668 | $1,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 89 | $1,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,000 | $1,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 218 | $1,000 | thousands by filing date | |
| MULTIBAND CORP | 62544X209 | Stock | 179 | $1,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 50 | $1,000 | thousands by filing date | |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 128 | $1,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 200 | $1,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 300 | $1,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 1,477 | $1,000 | thousands by filing date | |
| KEATING CAPITAL INC | 48722R106 | COM | 104 | $1,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 135 | $1,000 | thousands by filing date | |
| LJ INTL INC | G55312105 | ORD | 594 | $1,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 200 | $1,000 | thousands by filing date | |
| TRI-TECH HOLDING | G9103F106 | SHS | 584 | $1,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 166 | $1,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 20 | $1,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 100 | $1,000 | thousands by filing date | |
| IFM INVTS LTD | 45172L209 | ADS CL A NEW | 316 | $1,000 | thousands by filing date | |
| COGO GROUP INC | G22538105 | ORD SHS | 685 | $1,000 | thousands by filing date | |
| New Century Bancorp, Inc. | 64353M100 | Common Stock | 183 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 428 | $1,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 213 | $1,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 637 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 500 | $1,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 212 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 434 | $1,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 39 | $1,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 59 | $1,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 100 | $1,000 | thousands by filing date | |
| HELIOS HIGH YIELD FD | 42328Q109 | COM | 100 | $1,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 100 | $1,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 42 | $1,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 388 | $1,000 | thousands by filing date | |
| DGSE COMPANIES INC | 23323G106 | COM | 200 | $1,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 487 | $1,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 113 | $1,000 | thousands by filing date | |
| INNOTRAC CORP | 45767M109 | COM | 208 | $1,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 74 | $1,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 101 | $1,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 200 | $1,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 162 | $1,000 | thousands by filing date | |
| ALTAIR NANOTECHNOLOGIES INC | 021373303 | COM PAR $0.001 | 654 | $1,000 | thousands by filing date | |
| PEERLESS SYS CORP COM | 705536100 | COM | 268 | $1,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 132 | $1,000 | thousands by filing date | |
| TELIK INC | 87959M208 | COM NEW | 776 | $1,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X201 | COM NEW | 351 | $1,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 117 | $1,000 | thousands by filing date | |
| KINGTONE WIRELESSINFO SOL HL | 496880204 | SPONSORED ADR NE | 700 | $1,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 448 | $1,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 100 | $1,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G102 | SHS | 100 | $1,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 300 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 187 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 750 | $1,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 509 | $1,000 | thousands by filing date | |
| ELTEK LTD | M40184109 | ORD | 996 | $1,000 | thousands by filing date | |
| PRIME ACQUISITION CORP | G72436101 | SHS | 130 | $1,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 734 | $1,000 | thousands by filing date | |
| EUNITS 2 YR U S MKT PARTN TR | 298411109 | UNIT | 100 | $1,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605108 | ORD SHS | 620 | $1,000 | thousands by filing date | |
| VILLAGE BK & TR FINANCIAL CO | 92705T101 | COM | 409 | $1,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 1,009 | $1,000 | thousands by filing date | |
| EUNITS 2 YR US EQTY MKT PTNT | 29841R102 | UNIT | 99 | $1,000 | thousands by filing date | |
| MER TELEMANAGEMENT SOLUTIONS | M69676126 | SHS | 872 | $1,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCW CONV SECS FD INC | 872340104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACNB CORP | 000868109 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRO DEX INC | 74265M205 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDERON IRON ORE CORP | 01434T100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Delek Logistics Partners LP | 24664T103 | Com | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTECH SYS INC | 656553104 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESWELL INDS INC | 250639101 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Oak Ridge Financial Services I | 671768109 | Com | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408200 | CL B | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W108 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FXCM INC | 302693106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Berry Petroleum | 085789105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUNTERPATH CORP | 22228P203 | COM NEW | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMATHENE INC | 71714G102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARTHLINK INC | 270321102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBEYOND INC | 149847105 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-13-000015 | this filing | 2013-08-05 | acceptance time not in the bulk data set |