13F-HR/A filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-02-05, with 1,988 holding rows worth $51,529,000.
- Accession
- 0001420506-15-000045
- Filer
- CIK 1534450
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 1,988 entries on the cover page, a total value of $51,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,529,000 with VALUE read as thousands by filing date, 13F file number 028-16253. 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 |
|---|---|---|---|---|---|---|
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 507 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 243 | $2,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 172 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 57 | $2,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 100 | $2,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 145 | $2,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 277 | $2,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 257 | $2,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 325 | $2,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 159 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 17 | $2,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 100 | $2,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $2,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 200 | $2,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 102 | $2,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 200 | $2,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 300 | $2,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 31 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 100 | $2,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 75 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 85 | $2,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 100 | $2,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 100 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 171 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 200 | $2,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 35 | $2,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 200 | $2,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 200 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 98 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 100 | $2,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 135 | $2,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 235 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 203 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 200 | $2,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 171 | $2,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 100 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 200 | $2,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 102 | $2,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 250 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $2,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 155 | $2,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 200 | $2,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 159 | $2,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50 | $2,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 930 | $2,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 300 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 48 | $2,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 231 | $2,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 128 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 97 | $2,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 248 | $2,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 250 | $2,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 200 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 212 | $2,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 464 | $2,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 142 | $2,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 141 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 100 | $2,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 102 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 43 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 31 | $2,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 341 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 52 | $2,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 160 | $2,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 100 | $2,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 75 | $2,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 200 | $2,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 86 | $2,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 100 | $2,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 74 | $2,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 200 | $2,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 637 | $2,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 125 | $2,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 92 | $2,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 95 | $2,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 450 | $2,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 147 | $2,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 161 | $2,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 479 | $2,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 300 | $2,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 91 | $2,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 189 | $2,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 200 | $2,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 121 | $2,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 99 | $2,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 100 | $2,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,600 | $2,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 427 | $2,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 364 | $2,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 100 | $2,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 136 | $2,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 99 | $2,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 200 | $2,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 126 | $2,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 42 | $2,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 401 | $2,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H129 | CMN | 200 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 300 | $2,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 87 | $2,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 480 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 100 | $2,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 87 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 141 | $2,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 200 | $2,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 117 | $2,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 100 | $2,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 100 | $2,000 | thousands by filing date | |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 700 | $2,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 100 | $2,000 | thousands by filing date | |
| FIRST AMERICAN MN MUN INC II | 31849P104 | CMN | 115 | $2,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 200 | $2,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 100 | $2,000 | thousands by filing date | |
| ONVIA INC | 68338T403 | COM | 337 | $2,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 100 | $2,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 300 | $2,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 131 | $2,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 400 | $2,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 165 | $2,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 260 | $2,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 102 | $2,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 200 | $2,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 145 | $2,000 | thousands by filing date | |
| KINGTONE WIRELESSINFO SOL HL | 496880204 | SPONSORED ADR NE | 331 | $2,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 200 | $2,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 300 | $2,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 200 | $2,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490209 | SHS SER A | 200 | $2,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 200 | $2,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 200 | $2,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 100 | $2,000 | thousands by filing date | |
| China Yida Holdings Co | 16945D303 | COM PAR $0.0001 | 600 | $2,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 378 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 200 | $2,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 250 | $2,000 | thousands by filing date | |
| SUPERTEL HOSPITALITY INC MD | 868526203 | PFD CONV SER A | 300 | $2,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 600 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 50 | $2,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 487 | $2,000 | thousands by filing date | |
| PATHFINDER BANCORP INC | 70320A103 | COM | 120 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 23 | $2,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 200 | $2,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 155 | $2,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 86 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 83 | $2,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 102 | $2,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 283 | $2,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 71 | $2,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 288 | $2,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 300 | $2,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 200 | $2,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 97 | $2,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 84 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 300 | $2,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 100 | $2,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 956 | $2,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 429 | $2,000 | thousands by filing date | |
| CBD ENERGY LTD | Q2145B158 | Cmn | 600 | $2,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P184 | ROGR ENH AGRIC | 78 | $2,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310305 | COM NO PAR | 500 | $2,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 200 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 87 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $1,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 300 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 66 | $1,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $1,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 40 | $1,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 100 | $1,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 54 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 59 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 34 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 134 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 185 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 100 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $1,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 89 | $1,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 86 | $1,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 200 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 108 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 115 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33 | $1,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 100 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 196 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 90 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 45 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55 | $1,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 108 | $1,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 39 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 63 | $1,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 17 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 84 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 159 | $1,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 539 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 101 | $1,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 75 | $1,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 300 | $1,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 188 | $1,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 200 | $1,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 40 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 12 | $1,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 100 | $1,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 297 | $1,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 80 | $1,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 177 | $1,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 102 | $1,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $1,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 100 | $1,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 200 | $1,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 42 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 200 | $1,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 34 | $1,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 250 | $1,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 200 | $1,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 377 | $1,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 217 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 90 | $1,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 125 | $1,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 240 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 26 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 35 | $1,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 90 | $1,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 64 | $1,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 70 | $1,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 226 | $1,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,842 | $1,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 60 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 95 | $1,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 197 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 50 | $1,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 200 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 45 | $1,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 200 | $1,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 167 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 45 | $1,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 142 | $1,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 100 | $1,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 200 | $1,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 47 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 100 | $1,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 300 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 94 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 66 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 171 | $1,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 91 | $1,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 79 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 99 | $1,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 123 | $1,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9 | $1,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 168 | $1,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 130 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 100 | $1,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 300 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 200 | $1,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 100 | $1,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 167 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 251 | $1,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 334 | $1,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 109 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 200 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 100 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 600 | $1,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 10 | $1,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 147 | $1,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 31 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 84 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 77 | $1,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 111 | $1,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 42 | $1,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 797 | $1,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 61 | $1,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 135 | $1,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 200 | $1,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 70 | $1,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 100 | $1,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 174 | $1,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 100 | $1,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 100 | $1,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 200 | $1,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 88 | $1,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 223 | $1,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 1,095 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 386 | $1,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 81 | $1,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 77 | $1,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 306 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 24 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 200 | $1,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 200 | $1,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 193 | $1,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 48 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 48 | $1,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 200 | $1,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 74 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 100 | $1,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 200 | $1,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 200 | $1,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 200 | $1,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 100 | $1,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 40 | $1,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 75 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 881 | $1,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 56 | $1,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 200 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 400 | $1,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 39 | $1,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 285 | $1,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 112 | $1,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 90 | $1,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 200 | $1,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 125 | $1,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 344 | $1,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 105 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 130 | $1,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 200 | $1,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 55 | $1,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 201 | $1,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 194 | $1,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 59 | $1,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 200 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 25 | $1,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 150 | $1,000 | thousands by filing date | |
| HASTINGS ENTERTAINMENT INC | 418365102 | COM | 200 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 212 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 9 | $1,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 141 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 400 | $1,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 25 | $1,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 200 | $1,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 128 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 200 | $1,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 100 | $1,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 190 | $1,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 58 | $1,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 100 | $1,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 50 | $1,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 248 | $1,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 300 | $1,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 200 | $1,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 203 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 202 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 200 | $1,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 200 | $1,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 181 | $1,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 75 | $1,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 54 | $1,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 302 | $1,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 97 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 46 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 123 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U282 | RENMINBI BOND | 20 | $1,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 200 | $1,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 121 | $1,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 110 | $1,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 100 | $1,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 300 | $1,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 370 | $1,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 20 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 281 | $1,000 | thousands by filing date | |
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| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 49 | $1,000 | thousands by filing date | |
| INTERNET PATENTS CORP | 46063G101 | COM | 290 | $1,000 | thousands by filing date | |
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| TOFUTTI BRANDS INC | 88906B105 | COM | 200 | $1,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 415 | $1,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 200 | $1,000 | thousands by filing date | |
| INVESTORS CAP HLDGS LTD | 46147M108 | COM | 200 | $1,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 500 | $1,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 300 | $1,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 117 | $1,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 36 | $1,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 200 | $1,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 360 | $1,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 132 | $1,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 185 | $1,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 33 | $1,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 50 | $1,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 251 | $1,000 | thousands by filing date | |
| RADIO ONE INC | 75040P108 | CL A | 200 | $1,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 382 | $1,000 | thousands by filing date | |
| PACIFIC BOOKER MINERALS INC | 69403R108 | COM | 300 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 48 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 390 | $1,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 199 | $1,000 | thousands by filing date | |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 685 | $1,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 250 | $1,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 200 | $1,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 477 | $1,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 469 | $1,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 144 | $1,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 100 | $1,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 500 | $1,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 80 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 74 | $1,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 215 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 47 | $1,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 200 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 119 | $1,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 100 | $1,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 200 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 100 | $1,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 124 | $1,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 201 | $1,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 100 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 60 | $1,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 56 | $1,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 87 | $1,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 40 | $1,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 302 | $1,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 63 | $1,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 44 | $1,000 | thousands by filing date | |
| INTERCLOUD SYS INC | 458488111 | *W EXP 08/25/201 | 400 | $1,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 100 | $1,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 100 | $1,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000311 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000045 | this filing | 2015-02-05 | acceptance time not in the bulk data set |