13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-29, with 4,326 holding rows worth $9,614,678,000.
- Accession
- 0001580642-15-000402
- Filer
- CIK 1540235
- Filed
- 2015-01-29
- 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, 4,461 entries on the cover page, a total value of $9,614,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,614,678,000 with VALUE read as thousands by filing date, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS AG | H89231338 | SHS | 400 | $1,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 200 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 424 | $1,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 100 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 100 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 27 | $1,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23 | $1,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 99 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50 | $1,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,000 | $1,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 30,000 | $1,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 65 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 768 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 1,000 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17 | $1,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 100 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 600 | $1,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 58 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,185 | $1,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 80 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 400 | $1,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 115 | $1,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 78 | $1,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 550 | $1,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 200 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 100 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 35 | $1,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 100 | $1,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 500 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 25 | $1,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 50 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 142 | $1,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 70 | $1,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 34 | $1,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 120 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 299 | $1,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 43 | $1,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 2,350 | $1,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 200 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 142 | $1,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 2,000 | $1,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,000 | $1,000 | thousands by filing date | call |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 400 | $1,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 106 | $1,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 200 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 61 | $1,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,000 | $1,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,000 | $1,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 19 | $1,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13 | $1,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 200 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,000 | $1,000 | thousands by filing date | call |
| NANOSPHERE INC | 63009F105 | COM | 1,315 | $1,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 188 | $1,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 101 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 292 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 11 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 31 | $1,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 55 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 2,440 | $1,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 54 | $1,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 1,500 | $1,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 100 | $1,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 300 | $1,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 286 | $1,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 900 | $1,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 1,000 | $1,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 604 | $1,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 75 | $1,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 5,000 | $1,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 200 | $1,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 50 | $1,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 737 | $1,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 1,132 | $1,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,000 | $1,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 100 | $1,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 200 | $1,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 650 | $1,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 8,000 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,000 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 210 | $1,000 | thousands by filing date | |
| MINCO GOLD CORPORATION | 60254D108 | COM | 2,000 | $1,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 1,250 | $1,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 50 | $1,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 369 | $1,000 | thousands by filing date | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 2,800 | $1,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 120 | $1,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 120 | $1,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 500 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 100 | $1,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 50 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 1,000 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 1,250 | $1,000 | thousands by filing date | |
| RESPONSE GENETICS INC | 76123U105 | COM | 2,000 | $1,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 400 | $1,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,470 | $1,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 200 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 555 | $1,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 810 | $1,000 | thousands by filing date | |
| AMERICAN SPECTRUM REALTY INC | 02970Q203 | COM | 620 | $1,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 1,000 | $1,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 100 | $1,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 1,000 | $1,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 253 | $1,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 900 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 40 | $1,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 200 | $1,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 4,000 | $1,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 171 | $1,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 175 | $1,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 100 | $1,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 77 | $1,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 50 | $1,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 1,500 | $1,000 | thousands by filing date | |
| SUPERTEL HOSPITALITY INC NEW | 86852R108 | COM | 358 | $1,000 | thousands by filing date | |
| PLASMATECH BIOPHARMACEUTICAL | 72754H109 | COM | 400 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNION BANKSHARES INC | 905400107 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B408 | CMN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVD EQUIP CORP | 126601103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIRKS GROUP INC | 09088U109 | CL A COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTI INTL METALS INC | 74973W107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANRO CORP | 066800103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOLCANO CORPORATION | 928645100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAZYME INC | 83415T101 | COM | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489105 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAUSAU PAPER CORP | 943315101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALICO INC | 591176102 | COM | 1,024 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON GLOBAL INC | 443787106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLER ENERGY RES INC | 600527105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BULL RES INC | 827458100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDICA INC | 14141R101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOES JEANS INC | 47777N101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CACHE INC | 127150308 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIFC CORP | 12547R105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOTHYREON INC | 682324108 | COM | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTOMEDEX INC | 719358301 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RESOURCES INC | 916901606 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHELON CORP | 27874N105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLTARI CORP NEW | 92870X309 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 2,210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTEVA | 02153V102 | COMM STK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERES INC | 156773103 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEEKNET INC | 36846Q203 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Full Circle Capital Corp. | 359671104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIENT PAPER INC | 68619F205 | COM NEW | 370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTN BUZZTIME INC | 629410309 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSR INC | 872885207 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLATSA RES CORP | 049477102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIO ONE INC | 75040P108 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crestwood Equity Partners | 226344109 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT ID INC COM | 67091J107 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P401 | Cmn | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA GERUI ADV MAT GR LTD | G21101137 | USD NEW ORD SHS ADDED | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXION PWR INTL INC | 05460X208 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000402 | this filing | 2015-01-29 | acceptance time not in the bulk data set |