13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 4,753 holding rows worth $779,902,000 by the sum of the rows.
- Accession
- 0001533421-14-000004
- Filer
- CIK 1533421
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,002 entries on the cover page, a total value of $20,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,902,000 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.
The cover page states a total of $20,349,000, 97% less than the sum of the rows, $779,902,000. This page uses the sum of the rows.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC028-15418
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 |
|---|---|---|---|---|---|---|
| GAIAM INC-CLASS A | 36268Q103 | CL A | 234 | $2,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 94 | $2,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 1,050 | $2,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 458 | $2,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 984 | $2,000 | thousands by filing date | |
| HASTINGS ENTERTAINMENT INC | 418365102 | COM | 773 | $2,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 100 | $2,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 179 | $2,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 413 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 100 | $2,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 317 | $2,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 240 | $2,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 230 | $2,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 266 | $2,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 100 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 100 | $2,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 72 | $2,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 700 | $2,000 | thousands by filing date | |
| HALLWOOD GROUP INC | 406364406 | COMMON | 200 | $2,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 200 | $2,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 186 | $2,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 100 | $2,000 | thousands by filing date | |
| COLLABRX INC | 19422J108 | COM | 619 | $2,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 1,727 | $2,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 986 | $2,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 1,286 | $2,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 440 | $2,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 1,419 | $2,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 1,038 | $2,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 100 | $2,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 1,500 | $2,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 241 | $2,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 345 | $2,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 94 | $2,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 184 | $2,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 191 | $2,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 120 | $2,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 200 | $2,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 209 | $2,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 34 | $2,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 205 | $2,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 280 | $2,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 420 | $2,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 486 | $2,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 78 | $2,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 237 | $2,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 156 | $2,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 985 | $2,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 200 | $2,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 70 | $2,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 400 | $2,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 100 | $2,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 972 | $2,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 224 | $2,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 52 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 12 | $2,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 300 | $2,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 500 | $2,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 222 | $2,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 108 | $2,000 | thousands by filing date | |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 803 | $2,000 | thousands by filing date | |
| ASTEA INTL INC | 04622E208 | COM | 598 | $2,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 283 | $2,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 858 | $2,000 | thousands by filing date | |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 475 | $2,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 400 | $2,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 500 | $2,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 97 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 69 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 100 | $2,000 | thousands by filing date | |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 389 | $2,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 401 | $2,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 500 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 82 | $2,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 373 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 26,403 | $2,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 263 | $2,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 200 | $2,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 673 | $2,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 66 | $2,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 110 | $2,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 202 | $2,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 503 | $2,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 300 | $2,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 503 | $2,000 | thousands by filing date | |
| Prospect Global Resources Inc. | 74348X202 | COM | 1,521 | $2,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 485 | $2,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 3,260 | $2,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 179 | $2,000 | thousands by filing date | |
| LOOKSMART LTD | 543442602 | COM PAR $0.001 | 814 | $2,000 | thousands by filing date | |
| AETRIUM INC | 00817R202 | COM NEW | 469 | $2,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461431 | EGSHS EM DV HIIN | 117 | $2,000 | thousands by filing date | |
| NEWLEAD HOLDINGS LTD | G64626156 | SHS PAR $0.01 NW | 990 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 124 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 72 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $1,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 803 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 38 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 77 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 79 | $1,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 100 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 60 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 75 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29 | $1,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,300 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 131 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 85 | $1,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 100 | $1,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 106 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 33 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 13 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15 | $1,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20 | $1,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 83 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 78 | $1,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 59 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 534 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 247 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7 | $1,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 43 | $1,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 96 | $1,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 67 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14 | $1,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 53 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 89 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 100 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 100 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23 | $1,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 30 | $1,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 24 | $1,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 61 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 164 | $1,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 100 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 600 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 500 | $1,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 244 | $1,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 133 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 197 | $1,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 269 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 420 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 633 | $1,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 101 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 87 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 222 | $1,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 100 | $1,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 300 | $1,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 478 | $1,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 141 | $1,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 96 | $1,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 43 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31 | $1,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 95 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 56 | $1,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 249 | $1,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 586 | $1,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 185 | $1,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 338 | $1,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 178 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 60 | $1,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 8 | $1,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 106 | $1,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 186 | $1,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 108 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 39 | $1,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 100 | $1,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 100 | $1,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 400 | $1,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 22 | $1,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 19 | $1,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 169 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 155 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 39 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26 | $1,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 100 | $1,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 70 | $1,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 100 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 85 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 64 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 39 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 92 | $1,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 62 | $1,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 46 | $1,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 600 | $1,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 31 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 130 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 145 | $1,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 35 | $1,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 20 | $1,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 1,364 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 13 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 30 | $1,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 50 | $1,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 645 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 61 | $1,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 1,500 | $1,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 168 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 38 | $1,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 72 | $1,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 251 | $1,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 100 | $1,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 19 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 22 | $1,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 71 | $1,000 | thousands by filing date | |
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| LUMOS NETWORKS CORP | 550283105 | COM | 93 | $1,000 | thousands by filing date | |
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| WIRELESS TELECOM GROUP INC | 976524108 | COM | 267 | $1,000 | thousands by filing date | |
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| UNWIRED PLANET INC NEW | 91531F103 | COM | 300 | $1,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 53 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 122 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 72 | $1,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 83 | $1,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 84 | $1,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 74 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 33 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 71 | $1,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 23 | $1,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 580 | $1,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 625 | $1,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 101 | $1,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 96 | $1,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 201 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 83 | $1,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 400 | $1,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 149 | $1,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 250 | $1,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 511 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 385 | $1,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 60 | $1,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 114 | $1,000 | thousands by filing date | |
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| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 80 | $1,000 | thousands by filing date | |
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| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 100 | $1,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 79 | $1,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 248 | $1,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 424 | $1,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 120 | $1,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 200 | $1,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 435 | $1,000 | thousands by filing date | |
| ORBIT INTERNATIONAL CORP | 685559304 | COM | 270 | $1,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 201 | $1,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 94 | $1,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 186 | $1,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 70 | $1,000 | thousands by filing date | |
| VIDEO DISPLAY CORP | 926555103 | COM | 223 | $1,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 1,152 | $1,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 197 | $1,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 393 | $1,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 100 | $1,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 1,959 | $1,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 100 | $1,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 327 | $1,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 881 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 100 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 355 | $1,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 34 | $1,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 300 | $1,000 | thousands by filing date | |
| ALON BLUE SQUARE ISRAEL LTD | 02051Q106 | SPONSORED ADR | 174 | $1,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 83 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 68 | $1,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 304 | $1,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 51 | $1,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 52 | $1,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 300 | $1,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 157 | $1,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 1,004 | $1,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 80 | $1,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 375 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 10 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 47 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 61 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 18 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 90 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E234 | GBX PUREGOLD NEW | 122 | $1,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 238 | $1,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 100 | $1,000 | thousands by filing date | |
| New Century Bancorp, Inc. | 64353M100 | Common Stock | 212 | $1,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 87 | $1,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 200 | $1,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 216 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 201 | $1,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 283 | $1,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 20 | $1,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 100 | $1,000 | thousands by filing date | |
| INTERNET PATENTS CORP | 46063G101 | COM | 419 | $1,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 54 | $1,000 | thousands by filing date | |
| DIGITAL PWR CORP | 253862106 | COM | 390 | $1,000 | thousands by filing date | |
| MEDIABISTRO INC | 58448U101 | COM | 543 | $1,000 | thousands by filing date | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 300 | $1,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 300 | $1,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 150 | $1,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 56 | $1,000 | thousands by filing date | |
| FIRST FINL SVC CORP | 32022D108 | COM | 164 | $1,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 755 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 400 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q833 | VELOSH RUSSSEL | 16 | $1,000 | thousands by filing date | |
| LENTUO INTL INC | 526353107 | SPONSORED ADS | 407 | $1,000 | thousands by filing date | |
| ACORN INTL INC | 004854105 | SPON ADR | 400 | $1,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 59 | $1,000 | thousands by filing date | |
| NTS RLTY HLDGS LTD PARTNERSH | 629422106 | PARTSHIP UNITS | 100 | $1,000 | thousands by filing date | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 165 | $1,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 610 | $1,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 102 | $1,000 | thousands by filing date | |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 575 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 158 | $1,000 | thousands by filing date | |
| CHINAEDU CORP | 16945L107 | SPONS ADR | 140 | $1,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 300 | $1,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y123 | SHS | 781 | $1,000 | thousands by filing date | |
| PACIFIC BOOKER MINERALS INC | 69403R108 | COM | 100 | $1,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 400 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289164 | MSCI ACWI EX | 25 | $1,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 134 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 195 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 25 | $1,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 11 | $1,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 677 | $1,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 60 | $1,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 43 | $1,000 | thousands by filing date | |
| OPTIMUMBANK HOLDINGS INC | 68401P304 | COM PAR $0.01 | 717 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N200 | UNIT 10/23/2014 | 30 | $1,000 | thousands by filing date | |
| ALTO PALERMO S A | 02151P107 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 1,215 | $1,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 350 | $1,000 | thousands by filing date | |
| ZOOM TECHNOLOGIES INC | 98976E400 | COMMON STOCK | 286 | $1,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 48 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 60 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 30 | $1,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 36 | $1,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 45 | $1,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 92 | $1,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 600 | $1,000 | thousands by filing date | |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 197 | $1,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 25 | $1,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 69 | $1,000 | thousands by filing date | |
| SUPERTEL HOSPITALITY INC MD | 868526401 | COM NEW ADDED | 720 | $1,000 | thousands by filing date | |
| QUARTET MERGER CORP | 747717304 | UNIT 11/01/2015T | 128 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUN BD TR | 09249H104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279109 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACNB CORP | 000868109 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000004 | this filing | 2014-05-02 | acceptance time not in the bulk data set |