13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 3,913 holding rows worth $4,680,017,000.
- Accession
- 0001580642-15-000753
- Filer
- CIK 1464811
- Filed
- 2015-02-18
- 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, 4,526 entries on the cover page, a total value of $4,680,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,680,017,000 with VALUE read as thousands by filing date, 13F file number 028-13634. 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 |
|---|---|---|---|---|---|---|
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 105 | $2,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 700 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 39 | $2,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 160 | $2,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 135 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 111 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 99 | $2,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 119 | $2,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 350 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 66 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 100 | $2,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 447 | $2,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,550 | $2,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50 | $2,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 58 | $2,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 54 | $2,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 47 | $2,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 150 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 125 | $2,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,200 | $2,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 200 | $2,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 36 | $2,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 100 | $2,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 70 | $2,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 34 | $2,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 1,000 | $2,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 183 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 317 | $2,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 30 | $2,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 450 | $2,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 67 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 45 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 82 | $2,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 27 | $2,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 250 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 35 | $2,000 | thousands by filing date | |
| ATLATSA RES CORP | 049477102 | COM | 10,651 | $2,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 100 | $2,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 125 | $2,000 | thousands by filing date | |
| BACTERIN INTL HLDGS INC | 05644R200 | COM NEW | 710 | $2,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 79 | $2,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 300 | $2,000 | thousands by filing date | |
| Residential Asset Sec 2004-Sl4 | 76112BGK0 | Short Bond | 30,001 | $2,000 | thousands by filing date | |
| Fhlmc Series 1091 | 312905W99 | Long Bond | 24,998 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 186 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 108 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 70 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 71 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 425 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 69 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 72 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 175 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 49 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 467 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 40 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84 | $1,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 38 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 65 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 75 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 24 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 45 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 22 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200 | $1,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 301 | $1,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24 | $1,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 40 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 58 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 76 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 37 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,600 | $1,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 70 | $1,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 62 | $1,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 202 | $1,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 31 | $1,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 39 | $1,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 42 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 60 | $1,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 218 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 15 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 36 | $1,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 53 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,000 | $1,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 19 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 134 | $1,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 39 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100 | $1,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 65 | $1,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 80 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31 | $1,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 12 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 25 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 55 | $1,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 168 | $1,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14 | $1,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 49 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 31 | $1,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 67 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 39 | $1,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 213 | $1,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 81 | $1,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 300 | $1,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,000 | $1,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 43 | $1,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 98 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18 | $1,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 228 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 60 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 300 | $1,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 129 | $1,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 39 | $1,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 216 | $1,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 300 | $1,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 75 | $1,000 | thousands by filing date | |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 10,000 | $1,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 153 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 200 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 122 | $1,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 375 | $1,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 100 | $1,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 30 | $1,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 152 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 40 | $1,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 250 | $1,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 150 | $1,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 210 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 10 | $1,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 46 | $1,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 64 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 15 | $1,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 100 | $1,000 | thousands by filing date | |
| Fhlmc Series 168 | 3129032J5 | Interm. Bond | 15,000 | $1,000 | thousands by filing date | |
| Fhlmc Series 14 | 31340YDS5 | Short Bond | 40,000 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETSMART INC | 716768106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANTEL MEDICAL CORP | 138098108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BT GROUP-ADR | 05577E101 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTEST CORP. | 00762U200 | Common stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911108 | COMMON STOCK | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL GROWTH SYSTEMS INC | 14019A107 | Ordinary Share | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMPRESS N V | N20146101 | SHS EURO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALPAGE INC | 75606N109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cynosure, Inc. | 232577205 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMOST FAMILY INC | 020409108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNTEL INC | 87162H103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGATE CORP | 45169U105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYPORE INTL INC | 73179V103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRATECH INC | 904034105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXMARK INTL NEW | 529771107 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY DISTR INC FLA | 74756M102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTMERIT CORP | 337915102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 100 | $0 | thousands by filing date | Value 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. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAZYME INC | 83415T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIXTRON SE | 009606104 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTS INC | 23335C101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICE HOLDINGS INC | 253017107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORATEC CORP | 885175307 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENOMYX INC | 81724Q107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANSEN MEDICAL INC | 411307101 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOTHYREON INC | 682324108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERTAINMENT GAMING ASIA IN | 29383V206 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLTARI CORP NEW | 92870X309 | COM | 360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SPECTRUM REALTY INC | 02970Q203 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENTIA BIOPHARMACEUTICALS | 00430L103 | COMMON STOCK | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTITUDE GROUP INC | 34960C100 | COM | 13,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 178787107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P401 | Cmn | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEMAND MEDIA INC | 24802N208 | Cmn | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ivanhoe Energy Inc | 465790509 | Common Stock | 560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Des Plaines Ill Economic Dev R Econ Dev | 250221AA6 | Short Muni | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fnma Pass-Thru Int 15 Year | 31385X5Q6 | Interm. Bond | 10,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fnma Remic Trust 2003-W18 | 31393UNT6 | Short Bond | 4,902,874 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000753 | this filing | 2015-02-18 | acceptance time not in the bulk data set |