13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,229 holding rows worth $792,519,000.
- Accession
- 0001533421-14-000005
- Filer
- CIK 1533421
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,313 entries on the cover page, a total value of $792,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,053,000 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 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 |
|---|---|---|---|---|---|---|
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPAR GROUP INC | 784933103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US ECOLOGY INC COM | 91732J102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED HAT INC | 756577102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678109 | COM | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECARD CORPORATION | 45816D100 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAB UNVL CORP COM | 302771100 | COM | 642 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GERMANY FD INC | 644465106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIRKS GROUP INC | 09088U109 | CL A COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA RTY TR | 590660106 | UNIT BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LO JACK CORP | 539451104 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 100 | $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. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVER BANCORP ORD | 146875604 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLOVIN CORP CLASS A | 023850100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARONE INC | 18506U104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRO CORP | 315405100 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W108 | COM | 237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLEN BURNIE BANCORP | 377407101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIUM INC | 008916108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FXCM INC | 302693106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZON PHARMA INC | 44047T109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMACYCLICS INC | 716933106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORAGENICS INC | 684023203 | COM NEW | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXA CORP | 300614500 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXETER RES CORP | 301835104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RF MICRODEVICES INC | 749941100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMTC CORP | 832682207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNIES INC | 03600T104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERMUNE INC | 45884X103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANCHOR | 032838104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMAC ENERGY INC | 131745101 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPASS INC | 46261V108 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOES JEANS INC | 47777N101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOVIE MEDICAL CORP | 10211F100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VRINGO INC | 92911N104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BTU INTERNATIONAL INC | 056032105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHEAST BANCORP | 663904209 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORDMANS STORES INC | 38269P100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBIT INTERNATIONAL CORP | 685559304 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET PAYMENT INC | U72603118 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANAR SYSTEMS INC | 726900103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G102 | COM | 531 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RESOURCES INC | 916901606 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODEL INC | 09064M204 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMET MINING CORP | 731916102 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO RIV BANCORP | 90207C105 | COMMON | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 349 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON RARE METALS INC | 053470100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX RENT CORP COM | 297187106 | Common | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SARATOGA RES INC | 803521103 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lihua International Inc. | 532352101 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATUZZI S P A | 63905A101 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIPREALTY INC | 98974V107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L N B BANCORP INC | 502100100 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMER INFANT INC | 865646103 | COMM STK | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIVIO INC | 29413T106 | COM | 258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXCOM TELECOMUNICACIONES SA | 57773A508 | ADR REP PR CTF | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COAST DISTR SYS | 190345108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHI INC | 69336T106 | COM VTG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 3,027 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACKINAC FINL CORP | 554571109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 353 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A309 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tasman Metals Ltd | 87652B103 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DGSE COMPANIES INC | 23323G106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FIRST CORP | 17462Q107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSTROCK ENERGY CORP | 737525105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q201 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAS MED SYS INC | 124769209 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN BIO-CHEM INC | 674631106 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q833 | VELOSH RUSSSEL | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVER-ALL TECHNOLOGIES INC | 222892101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794123 | *W EXP 06/30/201 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUTRON CORP | 869380105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGTONE WIRELESSINFO SOL HL | 496880204 | SPONSORED ADR NE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNASIL CORP AMER | 268102100 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOAH ED HLDGS LTD | 65487R303 | ADR | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLABRIUM JAPAN ACQUISITN C | G2266G102 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIGER MEDIA INC | G88685105 | SHS | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUMBS BAKE SHOP INC | 228803201 | UNIT 05/19/2015W | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERTEL HOSPITALITY INC MD | 868526203 | PFD CONV SER A | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVTS COR | 76131N200 | UNIT 10/23/2014 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIANLI AGRITECH INC | G8883T104 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWAY FINL CORP DEL | 111444105 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUANWEI RECYCLING CORP | 400685202 | COM NEW | 221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYREN LTD | M26895108 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Foundation Medicine Inc | 350465100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TROVAGENE INC | 897238200 | UNIT 12/31/2017 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LILIS ENERGY INC | 532403102 | Cmn | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y644 | Cmn | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JGWPT HLDGS INC | 46617m109 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HLTHCARE & WELLNESS TRUST | 36246K137 | RTS | 497 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q141 | RIGHT 07/18/2014 | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |