13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 2,658 holding rows worth $52,936,124.
- Accession
- 0001420506-14-000425
- Filer
- CIK 1534450
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,658 entries on the cover page, a total value of $52,936,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,936,124 with VALUE read as dollars, detected, 13F file number 028-16253. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TOR MINERALS INTL INC | 890878309 | COM NEW | 208 | $1,774 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 56 | $1,771 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 600 | $1,770 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24 | $1,768 | dollars, detected | |
| ONVIA INC | 68338T403 | COM | 400 | $1,768 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 81 | $1,757 | dollars, detected | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 200 | $1,752 | dollars, detected | |
| KONAMI CORP-ADR | 50046R101 | SPON | 84 | $1,746 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 600 | $1,740 | dollars, detected | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 200 | $1,734 | dollars, detected | |
| NIC INC | 62914B100 | COM | 100 | $1,722 | dollars, detected | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 122 | $1,713 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 94 | $1,712 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43 | $1,703 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $1,700 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 200 | $1,700 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 105 | $1,697 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 333 | $1,675 | dollars, detected | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 200 | $1,666 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 117 | $1,665 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 206 | $1,662 | dollars, detected | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 100 | $1,661 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27 | $1,656 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 300 | $1,653 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 93 | $1,641 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83 | $1,631 | dollars, detected | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 200 | $1,626 | dollars, detected | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 1,231 | $1,625 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 52 | $1,621 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 290 | $1,615 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $1,612 | dollars, detected | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 406 | $1,612 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 28 | $1,610 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 233 | $1,610 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 200 | $1,606 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 64 | $1,604 | dollars, detected | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 700 | $1,603 | dollars, detected | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 64 | $1,603 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 100 | $1,601 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $1,600 | dollars, detected | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 742 | $1,595 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 136 | $1,595 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 277 | $1,593 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 63 | $1,593 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 267 | $1,591 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 135 | $1,590 | dollars, detected | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 192 | $1,588 | dollars, detected | |
| CMS BANCORP INC | 12600U102 | COM | 123 | $1,587 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55 | $1,584 | dollars, detected | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 1,402 | $1,584 | dollars, detected | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 99 | $1,576 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 90 | $1,573 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 110 | $1,572 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45 | $1,562 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200 | $1,562 | dollars, detected | |
| CHINA ADVANCED CONSTR MATLS | 169365202 | COM NEW | 400 | $1,560 | dollars, detected | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 28 | $1,559 | dollars, detected | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 41 | $1,558 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 320 | $1,552 | dollars, detected | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 139 | $1,551 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79 | $1,541 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 69 | $1,540 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 95 | $1,534 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 28 | $1,533 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 133 | $1,530 | dollars, detected | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 200 | $1,528 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 139 | $1,522 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 400 | $1,516 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 50 | $1,513 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 200 | $1,512 | dollars, detected | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 116 | $1,509 | dollars, detected | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 33 | $1,501 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 167 | $1,498 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 125 | $1,496 | dollars, detected | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 249 | $1,496 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 53 | $1,487 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 28 | $1,485 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 200 | $1,480 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 131 | $1,470 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 81 | $1,467 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 166 | $1,464 | dollars, detected | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 892 | $1,463 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 95 | $1,462 | dollars, detected | |
| SEVCON INC | 81783K108 | COM | 179 | $1,459 | dollars, detected | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 400 | $1,452 | dollars, detected | |
| World Energy Solutions Inc. | 98145W208 | COM | 295 | $1,448 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 196 | $1,439 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 53 | $1,438 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 60 | $1,435 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 60 | $1,425 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57 | $1,414 | dollars, detected | |
| SIGMATRON INTL INC | 82661L101 | COM | 194 | $1,410 | dollars, detected | |
| BTU INTERNATIONAL INC | 056032105 | COM | 433 | $1,407 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 88 | $1,406 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 200 | $1,400 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 200 | $1,398 | dollars, detected | |
| BDCA VENTURE INC | 05543L106 | COM | 265 | $1,391 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 117 | $1,390 | dollars, detected | |
| MEXCO ENERGY CORP | 592770101 | COM | 200 | $1,384 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 200 | $1,380 | dollars, detected | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 100 | $1,378 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 48 | $1,378 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 402 | $1,375 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 94 | $1,373 | dollars, detected | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 100 | $1,372 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $1,369 | dollars, detected | |
| MOKO SOCIAL MEDIA LTD | 608458204 | Depository Receipt | 234 | $1,369 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 43 | $1,368 | dollars, detected | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 171 | $1,368 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 152 | $1,368 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 100 | $1,367 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 100 | $1,367 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 150 | $1,367 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 65 | $1,364 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 33 | $1,361 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,358 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $1,357 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 159 | $1,355 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 86 | $1,350 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $1,346 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 200 | $1,342 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 61 | $1,326 | dollars, detected | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,326 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 99 | $1,320 | dollars, detected | |
| NORTECH SYS INC | 656553104 | COM | 260 | $1,318 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 100 | $1,303 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 100 | $1,301 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 100 | $1,299 | dollars, detected | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 265 | $1,296 | dollars, detected | |
| COSI INC | 22122P200 | COM | 574 | $1,292 | dollars, detected | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 200 | $1,290 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 100 | $1,278 | dollars, detected | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 300 | $1,278 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 63 | $1,269 | dollars, detected | |
| Cogo Group, Inc. | G9363W104 | COM | 700 | $1,267 | dollars, detected | |
| DLH HLDGS CORP | 23335Q100 | COM | 652 | $1,258 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61 | $1,255 | dollars, detected | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 300 | $1,254 | dollars, detected | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 100 | $1,254 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 200 | $1,250 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 200 | $1,244 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 84 | $1,239 | dollars, detected | |
| Peregrine Semiconductor | 71366R703 | COM | 100 | $1,237 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 83 | $1,233 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 53 | $1,230 | dollars, detected | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 98 | $1,229 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 369 | $1,214 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 288 | $1,212 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 97 | $1,211 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 240 | $1,207 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 100 | $1,207 | dollars, detected | |
| MICREL INC | 594793101 | COM | 100 | $1,203 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 100 | $1,201 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 200 | $1,200 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 72 | $1,197 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 76 | $1,193 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 44 | $1,193 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 400 | $1,192 | dollars, detected | |
| MFS CALIF MUN FD | 59318C106 | COM | 110 | $1,186 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100 | $1,183 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57 | $1,180 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 260 | $1,178 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 55 | $1,164 | dollars, detected | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 200 | $1,160 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 48 | $1,156 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 140 | $1,147 | dollars, detected | |
| Leading Brands Inc. | 52170U207 | COM | 290 | $1,146 | dollars, detected | |
| CREXENDO INC | 226552107 | COMMON STOCK | 388 | $1,145 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 72 | $1,140 | dollars, detected | |
| AETRIUM INC | 00817R202 | COM NEW | 264 | $1,138 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33 | $1,133 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49 | $1,129 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 103 | $1,127 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 71 | $1,119 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 85 | $1,118 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 81 | $1,113 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 372 | $1,112 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 185 | $1,108 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 49 | $1,103 | dollars, detected | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 185 | $1,101 | dollars, detected | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 200 | $1,100 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 44 | $1,099 | dollars, detected | |
| COFFEE HLDG CO INC | 192176105 | COM | 200 | $1,098 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68 | $1,089 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,086 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 584 | $1,086 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31 | $1,081 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 480 | $1,080 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $1,076 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 200 | $1,074 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 100 | $1,071 | dollars, detected | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 100 | $1,071 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 200 | $1,070 | dollars, detected | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 71 | $1,069 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 160 | $1,067 | dollars, detected | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 87 | $1,066 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 300 | $1,065 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 36 | $1,053 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 96 | $1,046 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 36 | $1,041 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 42 | $1,039 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81 | $1,038 | dollars, detected | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 15 | $1,032 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 210 | $1,029 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 88 | $1,028 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 200 | $1,026 | dollars, detected | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 364 | $1,026 | dollars, detected | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 400 | $1,012 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 70 | $1,010 | dollars, detected | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 100 | $1,009 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 34 | $1,001 | dollars, detected | |
| ARTS WAY MFG INC | 043168103 | COM | 200 | $1,000 | dollars, detected | |
| INTERCLOUD SYS INC | 458488111 | *W EXP 08/25/201 | 400 | $1,000 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 254 | $998 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $992 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 155 | $989 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 100 | $987 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 232 | $984 | dollars, detected | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 200 | $980 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 11 | $977 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 84 | $970 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $967 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 111 | $967 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 51 | $965 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 67 | $964 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 100 | $961 | dollars, detected | |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 246 | $950 | dollars, detected | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 115 | $948 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 120 | $947 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 36 | $932 | dollars, detected | |
| VESTIN REALTY MORTGAGE I INC | 925490104 | COM | 575 | $932 | dollars, detected | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 360 | $932 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100 | $931 | dollars, detected | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 67 | $928 | dollars, detected | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 464 | $928 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 99 | $925 | dollars, detected | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 166 | $921 | dollars, detected | |
| China Yida Holdings Co | 16945D303 | COM PAR $0.0001 | 300 | $921 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 64 | $916 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 28 | $916 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 196 | $907 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 100 | $907 | dollars, detected | |
| QLT INC | 746927102 | COMMON STOCK | 200 | $904 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 35 | $903 | dollars, detected | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 47 | $901 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 200 | $900 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50 | $892 | dollars, detected | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 200 | $886 | dollars, detected | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 200 | $884 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44 | $880 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 118 | $879 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12 | $868 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 124 | $863 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 200 | $862 | dollars, detected | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 100 | $860 | dollars, detected | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 187 | $856 | dollars, detected | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 82 | $853 | dollars, detected | |
| GRAY MEDIA INC | 389375205 | CL A | 134 | $847 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 41 | $843 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 923 | $840 | dollars, detected | |
| AIR INDS GROUP COM | 00912N205 | Stock | 79 | $837 | dollars, detected | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 300 | $834 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 92 | $833 | dollars, detected | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 101 | $829 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36 | $824 | dollars, detected | |
| COVISINT CORP | 22357R103 | COM | 198 | $822 | dollars, detected | |
| NV5 HLDGS INC | 62945V117 | *W EXP 03/27/201 | 300 | $822 | dollars, detected | |
| THL CR SR LN FD | 87244R103 | COM | 47 | $819 | dollars, detected | |
| TRIO TECH INTL | 896712205 | COM NEW | 200 | $812 | dollars, detected | |
| Alcobra Ltd | M2239P109 | SHS | 52 | $803 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 262 | $796 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 32 | $790 | dollars, detected | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 99 | $787 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 61 | $781 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $780 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 200 | $780 | dollars, detected | |
| DIGITAL PWR CORP | 253862106 | COM | 600 | $773 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7 | $772 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 200 | $770 | dollars, detected | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 93 | $767 | dollars, detected | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 128 | $763 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 100 | $762 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56 | $760 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25 | $759 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 26 | $755 | dollars, detected | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 40 | $752 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 54 | $747 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 100 | $746 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 97 | $744 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 99 | $744 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 230 | $743 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 95 | $741 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 100 | $739 | dollars, detected | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 300 | $735 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 65 | $734 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $733 | dollars, detected | |
| WISDOMTREE TR | 97717W323 | CMN | 28 | $720 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 39 | $719 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 30 | $716 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 68 | $713 | dollars, detected | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 98 | $713 | dollars, detected | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 100 | $711 | dollars, detected | |
| ENZYMOTEC LTD | M4059L101 | SHS | 106 | $708 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 40 | $707 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 100 | $706 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54 | $703 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24 | $702 | dollars, detected | |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 465 | $702 | dollars, detected | |
| PROPHASE LABS INC | 74345W108 | COM | 500 | $700 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 69 | $699 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29 | $697 | dollars, detected | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 145 | $697 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5 | $695 | dollars, detected | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 28 | $690 | dollars, detected | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 200 | $690 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 200 | $684 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 10 | $683 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20 | $682 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 26 | $670 | dollars, detected | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 29 | $669 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 87 | $668 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36 | $667 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13 | $664 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 100 | $664 | dollars, detected | |
| SMARTPROS LTD | 83171G103 | COM | 317 | $659 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 46 | $658 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28 | $656 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 175 | $651 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 100 | $644 | dollars, detected | |
| TOWERSTREAM CORP | 892000100 | COM | 434 | $642 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 56 | $640 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 100 | $637 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 300 | $636 | dollars, detected | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 59 | $631 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 51 | $628 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48 | $627 | dollars, detected | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 350 | $623 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 69 | $621 | dollars, detected | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 269 | $621 | dollars, detected | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 200 | $614 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 33 | $614 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 49 | $611 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 60 | $607 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55 | $606 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39 | $605 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,000 | $603 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 68 | $602 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 86 | $602 | dollars, detected | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 200 | $600 | dollars, detected | |
| KINGTONE WIRELESSINFO SOL HL | 496880204 | SPONSORED ADR NE | 200 | $600 | dollars, detected | |
| RADIO ONE INC | 75040P108 | CL A | 200 | $600 | dollars, detected | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 64 | $596 | dollars, detected | |
| CHINA COML CR INC | 16891K103 | COM | 200 | $596 | dollars, detected | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 196 | $594 | dollars, detected | |
| STANDARD REGISTER CO | 853887206 | COM | 115 | $590 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 100 | $589 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 34 | $587 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 100 | $583 | dollars, detected | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 42 | $581 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 62 | $577 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48 | $567 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 291 | $565 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 38 | $565 | dollars, detected | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 105 | $561 | dollars, detected | |
| UROPLASTY INC | 917277204 | COM NEW | 224 | $560 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 100 | $558 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 520 | $556 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 50 | $549 | dollars, detected | |
| LO JACK CORP | 539451104 | COMMON STOCK | 140 | $549 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 143 | $549 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 300 | $540 | dollars, detected | |
| ZOOM TECHNOLOGIES INC | 98976E400 | COMMON STOCK | 200 | $540 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 150 | $536 | dollars, detected | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 100 | $535 | dollars, detected | |
| Xunlei Ltd-Adr | 98419E108 | COM | 49 | $527 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7 | $522 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 153 | $520 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 80 | $520 | dollars, detected | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 52 | $518 | dollars, detected | |
| BARNWELL INDS INC | 068221100 | COM | 200 | $514 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 123 | $514 | dollars, detected | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 32 | $514 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 100 | $510 | dollars, detected | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 12 | $510 | dollars, detected | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 43 | $510 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 100 | $501 | dollars, detected | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 200 | $498 | dollars, detected | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 50 | $495 | dollars, detected | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 200 | $494 | dollars, detected | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 165 | $485 | dollars, detected | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 35 | $479 | dollars, detected | |
| VALLEY FINL CORP VA | 919629105 | COM | 39 | $479 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 28 | $476 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100 | $470 | dollars, detected | |
| EMAGIN CORP | 29076N206 | COM | 200 | $470 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 28 | $469 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 50 | $468 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28 | $467 | dollars, detected | |
| GSE SYS INC | 36227k106 | COM | 298 | $465 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 200 | $460 | dollars, detected | |
| PEERLESS SYS CORP COM | 705536100 | COM | 102 | $457 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 37 | $456 | dollars, detected | |
| PORTER BANCORP INC | 736233107 | COM | 448 | $451 | dollars, detected | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 30 | $447 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 12 | $443 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 39 | $441 | dollars, detected | |
| SP BANCORP INC | 78468K106 | COM | 15 | $441 | dollars, detected | |
| DESWELL INDS INC | 250639101 | COM | 200 | $438 | dollars, detected | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 143 | $438 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 200 | $432 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 27 | $430 | dollars, detected | |
| CACHE INC | 127150308 | COM | 508 | $428 | dollars, detected | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 10 | $427 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 30 | $420 | dollars, detected | |
| FUWEI FILMS HLDGS CO LTD | G3704F102 | SHS | 400 | $420 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9 | $419 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 300 | $417 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 100 | $415 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 50 | $411 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 99 | $409 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31 | $408 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 14 | $402 | dollars, detected | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 229 | $401 | dollars, detected | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 61 | $398 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 20 | $395 | dollars, detected | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 168 | $395 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 42 | $394 | dollars, detected | |
| PROSHARES TR II | 74347W395 | FUND | 4 | $393 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 38 | $389 | dollars, detected | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 27 | $389 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 47 | $388 | dollars, detected | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 27 | $387 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 14 | $377 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 61 | $373 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 24 | $366 | dollars, detected | |
| SEMILEDS CORP | 816645105 | COM | 800 | $360 | dollars, detected | |
| VIGGLE INC | 92672V204 | COM NEW | 100 | $350 | dollars, detected | |
| Timmins Gold Corp | 88741P103 | COM | 270 | $348 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 96 | $346 | dollars, detected | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 200 | $344 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 20 | $343 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 21 | $343 | dollars, detected | |
| SYNERGETICS USA INC | 87160G107 | COM | 100 | $341 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 31 | $340 | dollars, detected | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 119 | $339 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 100 | $331 | dollars, detected | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 76 | $331 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23 | $329 | dollars, detected | |
| REMY INTL INC | 759663107 | COM | 16 | $328 | dollars, detected | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 33 | $323 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $319 | dollars, detected | |
| ENVIVIO INC | 29413T106 | COM | 173 | $318 | dollars, detected | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 11 | $311 | dollars, detected | |
| COLLABRX INC | 19422J108 | COM | 288 | $311 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 25 | $303 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 13 | $303 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 50 | $303 | dollars, detected | |
| ASTEA INTL INC | 04622E208 | COM | 153 | $303 | dollars, detected | |
| VOLTARI CORP NEW | 92870X309 | COM | 200 | $302 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11 | $300 | dollars, detected | |
| SUSSEX BANCORP | 869245100 | COMMON | 30 | $299 | dollars, detected | |
| AMREP CORP | 032159105 | COM | 64 | $298 | dollars, detected | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 100 | $295 | dollars, detected | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 59 | $293 | dollars, detected | |
| ESB FINANCIAL CORP | 26884F102 | COM | 25 | $292 | dollars, detected | |
| CBD ENERGY LTD | Q2145B158 | Cmn | 100 | $292 | dollars, detected | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 62 | $290 | dollars, detected | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 35 | $285 | dollars, detected | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 19 | $285 | dollars, detected | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 100 | $284 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22 | $281 | dollars, detected | |
| ALPS ETF TR | 00162Q833 | VELOSH RUSSSEL | 8 | $280 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 23 | $278 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 200 | $278 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 9 | $278 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20 | $275 | dollars, detected | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 11 | $268 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 70 | $266 | dollars, detected | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 15 | $266 | dollars, detected | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 200 | $266 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 171 | $265 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 10 | $263 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $257 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 36 | $257 | dollars, detected | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 21 | $254 | dollars, detected | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 21 | $253 | dollars, detected | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 40 | $251 | dollars, detected | |
| NEOVASC INC COM STK | 64065J106 | COM | 43 | $248 | dollars, detected | |
| ASTA FUNDING INC | 046220109 | COM | 30 | $246 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 84 | $244 | dollars, detected | |
| LIVEDEAL INC | 538144304 | COM NEW | 82 | $244 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 241 | $243 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 13 | $242 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10 | $237 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6 | $236 | dollars, detected | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 93 | $235 | dollars, detected | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 115 | $230 | dollars, detected | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 11 | $230 | dollars, detected | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 98 | $229 | dollars, detected | |
| ALTEVA | 02153V102 | COMM STK | 32 | $226 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000425 | this filing | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000046 | base | 2015-02-05 | acceptance time not in the bulk data set |