13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 4,347 holding rows worth $1,030,349,000 by the sum of the rows.
- Accession
- 0001533421-15-000003
- Filer
- CIK 1533421
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,984 entries on the cover page, a total value of $1,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,349,000 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 $1,030,000, about 1/1,000 of the sum of the rows, $1,030,349,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 141 | $2,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 42 | $2,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,095 | $2,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 100 | $2,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 1,750 | $2,000 | thousands by filing date | |
| Leading Brands Inc. | 52170U207 | COM | 645 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 500 | $2,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 3,066 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 60 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 120 | $2,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 500 | $2,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 372 | $2,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 176 | $2,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 200 | $2,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 106 | $2,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 103 | $2,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 70 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 229 | $2,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P218 | ROGR ENH INMET | 100 | $2,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 100 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 174 | $2,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 387 | $2,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 232 | $2,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 202 | $2,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 67 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 100 | $2,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 1,194 | $2,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 186 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 57 | $2,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 944 | $2,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 91 | $2,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 315 | $2,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 690 | $2,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 300 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H321 | ETN DJUBSALUMI38 | 100 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 120 | $2,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 165 | $2,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 1,038 | $2,000 | thousands by filing date | |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 289 | $2,000 | thousands by filing date | |
| GLOBAL TECH ADVANCED INNOVAT | G39320117 | SHS NEW | 403 | $2,000 | thousands by filing date | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 473 | $2,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 569 | $2,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 54 | $2,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 1,026 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 100 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 100 | $2,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 300 | $2,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 537 | $2,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 186 | $2,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 895 | $2,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 261 | $2,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 85 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 400 | $2,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 198 | $2,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 340 | $2,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 101 | $2,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 163 | $2,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200 | $2,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 300 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 113 | $2,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 45 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 693 | $2,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 99 | $2,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 733 | $2,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 3,256 | $2,000 | thousands by filing date | |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 698 | $2,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 1,948 | $2,000 | thousands by filing date | |
| MOKO SOCIAL MEDIA LTD | 608458204 | Depository Receipt | 300 | $2,000 | thousands by filing date | |
| MOL GLOBAL INC | 60845Q105 | Depository Receipt | 615 | $2,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 87 | $2,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 5,317 | $2,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 148 | $2,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 426 | $2,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 2,467 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B481 | MSCI AUSTRL ETF | 100 | $2,000 | thousands by filing date | |
| PLASMATECH BIOPHARMACEUTICAL | 72754H109 | COM | 600 | $2,000 | thousands by filing date | |
| MEDOVEX CORP | 58504H200 | UNIT 99/99/9999 | 300 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 196 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23 | $1,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 33 | $1,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 508 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 38 | $1,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 82 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11 | $1,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 73 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 159 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11 | $1,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,300 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 168 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 164 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57 | $1,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 56 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 282 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 27 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 610 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 27 | $1,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 133 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 103 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25 | $1,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 49 | $1,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 49 | $1,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 83 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 49 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 69 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 33 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35 | $1,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 45 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 349 | $1,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 209 | $1,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 542 | $1,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 135 | $1,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 79 | $1,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 200 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 44 | $1,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26 | $1,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 82 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26 | $1,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 400 | $1,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 650 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 87 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 75 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 214 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 55 | $1,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 400 | $1,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 256 | $1,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 63 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 30 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 34 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 36 | $1,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 55 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 552 | $1,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 24 | $1,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 38 | $1,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 113 | $1,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 66 | $1,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 74 | $1,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 147 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 100 | $1,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 100 | $1,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 126 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 166 | $1,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 73 | $1,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 98 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 94 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 200 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 178 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 33 | $1,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 84 | $1,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 128 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 50 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 30 | $1,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 702 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 469 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 167 | $1,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14 | $1,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 228 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 600 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 100 | $1,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 82 | $1,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 43 | $1,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 200 | $1,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 100 | $1,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 167 | $1,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 480 | $1,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 105 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 228 | $1,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 205 | $1,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 97 | $1,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 88 | $1,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 124 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 200 | $1,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 100 | $1,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 23 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 101 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8 | $1,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 41 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 21 | $1,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 697 | $1,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 59 | $1,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 200 | $1,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 752 | $1,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,646 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 12 | $1,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 44 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 86 | $1,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 80 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 100 | $1,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 138 | $1,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 139 | $1,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 100 | $1,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 34 | $1,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 574 | $1,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 96 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 50 | $1,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 201 | $1,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 200 | $1,000 | thousands by filing date | |
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| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,824 | $1,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 100 | $1,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 402 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 84 | $1,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 131 | $1,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 492 | $1,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 73 | $1,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 17 | $1,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 315 | $1,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 202 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 254 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 35 | $1,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 691 | $1,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 100 | $1,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 83 | $1,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 100 | $1,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 234 | $1,000 | thousands by filing date | |
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| DSP GROUP INC | 23332B106 | COM | 100 | $1,000 | thousands by filing date | |
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| C+J ENERGY SERVICES INC | 12467B304 | COM | 106 | $1,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 234 | $1,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 188 | $1,000 | thousands by filing date | |
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| Medgenics Inc New | 58436Q203 | COM NEW | 256 | $1,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 100 | $1,000 | thousands by filing date | |
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| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 40 | $1,000 | thousands by filing date | |
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| VERSO PAPER CORP | 92531L108 | COM | 320 | $1,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 179 | $1,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 186 | $1,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 918 | $1,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 1,524 | $1,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 200 | $1,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 912 | $1,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 76 | $1,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 300 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 555 | $1,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 115 | $1,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 290 | $1,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 488 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 321 | $1,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 155 | $1,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 99 | $1,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 400 | $1,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 100 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 799 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 995 | $1,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 164 | $1,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 660 | $1,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 164 | $1,000 | thousands by filing date | |
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| PSIVIDA CORP | 74440J101 | COM | 141 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 43 | $1,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 295 | $1,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 100 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 68 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 159 | $1,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 115 | $1,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 704 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,161 | $1,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 242 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 65 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 17 | $1,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 110 | $1,000 | thousands by filing date | |
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| CENTRAL FED CORP | 15346Q202 | COM NEW | 589 | $1,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 116 | $1,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 79 | $1,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 50 | $1,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 291 | $1,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 81 | $1,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 350 | $1,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 754 | $1,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 53 | $1,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 168 | $1,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 677 | $1,000 | thousands by filing date | |
| ALON BLUE SQUARE ISRAEL LTD | 02051Q106 | SPONSORED ADR | 423 | $1,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 500 | $1,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 111 | $1,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 102 | $1,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 100 | $1,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 344 | $1,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 25 | $1,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 31 | $1,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 404 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W106 | ULT DJ UBS COMM | 84 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 78 | $1,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 25 | $1,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 1,252 | $1,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 185 | $1,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 58 | $1,000 | thousands by filing date | |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 560 | $1,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 314 | $1,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 379 | $1,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 322 | $1,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 60 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 100 | $1,000 | thousands by filing date | |
| DIGITAL PWR CORP | 253862106 | COM | 676 | $1,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 117 | $1,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 143 | $1,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 146 | $1,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 360 | $1,000 | thousands by filing date | |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 274 | $1,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 159 | $1,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 145 | $1,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 455 | $1,000 | thousands by filing date | |
| KINGTONE WIRELESSINFO SOL HL | 496880204 | SPONSORED ADR NE | 442 | $1,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 26 | $1,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 704 | $1,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 380 | $1,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 702 | $1,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 105 | $1,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 200 | $1,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 146 | $1,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 500 | $1,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 370 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 100 | $1,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 54 | $1,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 10 | $1,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 298 | $1,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 2,202 | $1,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 288 | $1,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 39 | $1,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 1,573 | $1,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 906 | $1,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 10 | $1,000 | thousands by filing date | |
| MER TELEMANAGEMENT SOLUTIONS | M69676126 | SHS | 722 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 23 | $1,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 835 | $1,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 64 | $1,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 41 | $1,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 154 | $1,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 144 | $1,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 112 | $1,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 160 | $1,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 100 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 158 | $1,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 202 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 82 | $1,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 200 | $1,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 794 | $1,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 72 | $1,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 184 | $1,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 570 | $1,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 100 | $1,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 126 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 101 | $1,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 57 | $1,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 144 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 20 | $1,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 171 | $1,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 300 | $1,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 147 | $1,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 153 | $1,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 215 | $1,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 56 | $1,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 63 | $1,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 510 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 50 | $1,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 105 | $1,000 | thousands by filing date | |
| CHINA XINIYA FASHION LTD | 16950W113 | SPONSRD ADR NEW | 300 | $1,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 80 | $1,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 35 | $1,000 | thousands by filing date | |
| Capnia, Inc. | 14066L105 | Common | 703 | $1,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 90 | $1,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 100 | $1,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 108 | $1,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 110 | $1,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 305 | $1,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 404 | $1,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 134 | $1,000 | thousands by filing date | |
| FX ENERGY INC | 302695309 | 9.25% PFD SER B | 39 | $1,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 48 | $1,000 | thousands by filing date | |
| LOOKSMART LTD | 543442602 | COM PAR $0.001 | 818 | $1,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 142 | $1,000 | thousands by filing date | |
| RECON CAPITAL DAX GERMANY | 26923E207 | UNIT | 30 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 14 | $0 | thousands by filing date | Value 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. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | 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 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000003 | this filing | 2015-02-05 | acceptance time not in the bulk data set |