13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 4,753 holding rows worth $779,902,000 by the sum of the rows.
- Accession
- 0001533421-14-000004
- Filer
- CIK 1533421
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,002 entries on the cover page, a total value of $20,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,902,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $20,349,000, 97% less than the sum of the rows, $779,902,000. This page uses the sum of the rows.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 203 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 641 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,300 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 302 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 312 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 100 | $11,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 463 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 400 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 139 | $11,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 380 | $11,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 326 | $11,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,423 | $11,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 143 | $11,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 598 | $11,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,627 | $11,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 633 | $11,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 209 | $11,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 1,401 | $11,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 612 | $11,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 1,036 | $11,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,090 | $11,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 508 | $11,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 366 | $11,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 593 | $11,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,900 | $11,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 278 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 114 | $11,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 880 | $11,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 693 | $11,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,116 | $11,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 220 | $11,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 795 | $11,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 546 | $11,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 989 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 200 | $11,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 481 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 176 | $11,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,500 | $11,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 608 | $11,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 256 | $11,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 940 | $11,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 547 | $11,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 734 | $11,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,172 | $11,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 1,411 | $11,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,307 | $11,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 167 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 244 | $11,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 671 | $11,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,663 | $11,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 9,000 | $11,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,559 | $11,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,514 | $11,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,320 | $11,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 482 | $11,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,143 | $11,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 757 | $11,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 1,029 | $11,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,260 | $11,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 721 | $11,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 1,190 | $11,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 623 | $11,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 2,415 | $11,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 834 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 204 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,090 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 3,805 | $11,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 1,209 | $11,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 4,399 | $11,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639209 | UNIT 12/06/20166 | 1,075 | $11,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 1,377 | $11,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 431 | $11,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 3,030 | $11,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 2,775 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 194 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 439 | $10,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 363 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 707 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 618 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 343 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 124 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,256 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 699 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 400 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 222 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 129 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 617 | $10,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 800 | $10,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 778 | $10,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 405 | $10,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $10,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 376 | $10,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 142 | $10,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 893 | $10,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,296 | $10,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 413 | $10,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 712 | $10,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,049 | $10,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 500 | $10,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 279 | $10,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 451 | $10,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,107 | $10,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 383 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 302 | $10,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 517 | $10,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 612 | $10,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 568 | $10,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 503 | $10,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 117 | $10,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 1,232 | $10,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 198 | $10,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 212 | $10,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,629 | $10,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 734 | $10,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,279 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,205 | $10,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 336 | $10,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 417 | $10,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 257 | $10,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 385 | $10,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,475 | $10,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 1,567 | $10,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,407 | $10,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 354 | $10,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 782 | $10,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 200 | $10,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 899 | $10,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,298 | $10,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 524 | $10,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 700 | $10,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,043 | $10,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 326 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 284 | $10,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 149 | $10,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 392 | $10,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 574 | $10,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,040 | $10,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 2,000 | $10,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 500 | $10,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 561 | $10,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 804 | $10,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 3,032 | $10,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,224 | $10,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 991 | $10,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 570 | $10,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,646 | $10,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 726 | $10,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 2,170 | $10,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 1,446 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 843 | $10,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 650 | $10,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 240 | $10,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 638 | $10,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 207 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 200 | $10,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 1,461 | $10,000 | thousands by filing date | |
| TRI-TECH HOLDING | G9103F106 | SHS | 7,631 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 600 | $10,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 2,192 | $10,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 1,938 | $10,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 4,143 | $10,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 503 | $10,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490209 | SHS SER A | 1,029 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 228 | $10,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525202 | PFD CV SER A | 676 | $10,000 | thousands by filing date | |
| EON COMMUNICATIONS CORP | 268763208 | COM NEW | 1,889 | $10,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 358 | $10,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,113 | $10,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 2,809 | $10,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,048 | $10,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 651 | $10,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 684 | $10,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 953 | $10,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,436 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 199 | $9,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,498 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 285 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 257 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 432 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 117 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 265 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 200 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 166 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 100 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 249 | $9,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 191 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 361 | $9,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 230 | $9,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 876 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 182 | $9,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 300 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 888 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 203 | $9,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 224 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 274 | $9,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 201 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 479 | $9,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 550 | $9,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 853 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 590 | $9,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,100 | $9,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 691 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 316 | $9,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 422 | $9,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 664 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 527 | $9,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 606 | $9,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 423 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 209 | $9,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 989 | $9,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,230 | $9,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 127 | $9,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 341 | $9,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 728 | $9,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 603 | $9,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 450 | $9,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,179 | $9,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300 | $9,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,289 | $9,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 592 | $9,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 355 | $9,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 693 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 399 | $9,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 319 | $9,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 1,167 | $9,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1,132 | $9,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 360 | $9,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 312 | $9,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 353 | $9,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,605 | $9,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 981 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 320 | $9,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 158 | $9,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 500 | $9,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 329 | $9,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 99 | $9,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 129 | $9,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,125 | $9,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 3,149 | $9,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 383 | $9,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,064 | $9,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,856 | $9,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 745 | $9,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 156 | $9,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 2,044 | $9,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 694 | $9,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 300 | $9,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 201 | $9,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 550 | $9,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 481 | $9,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,120 | $9,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 2,648 | $9,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 723 | $9,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 271 | $9,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 285 | $9,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 613 | $9,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,078 | $9,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 1,624 | $9,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 567 | $9,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 542 | $9,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 513 | $9,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 504 | $9,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 992 | $9,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 1,693 | $9,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 7,165 | $9,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 528 | $9,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 742 | $9,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 200 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 280 | $9,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 605 | $9,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 3,287 | $9,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 1,370 | $9,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 800 | $9,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 1,633 | $9,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 1,148 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 400 | $9,000 | thousands by filing date | |
| RADIO ONE INC | 75040P108 | CL A | 1,900 | $9,000 | thousands by filing date | |
| RIT TECHNOLOGIES LTD | M8215Q110 | SHS | 5,210 | $9,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 785 | $9,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 507 | $9,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 502 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 183 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 104 | $8,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 182 | $8,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,063 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 150 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 87 | $8,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 900 | $8,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 828 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 884 | $8,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 173 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 339 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $8,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 122 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 117 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 192 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 195 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 441 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 457 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 456 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 236 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 289 | $8,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 627 | $8,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 355 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 100 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 825 | $8,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 230 | $8,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 500 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 103 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,737 | $8,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 448 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 424 | $8,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 571 | $8,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 436 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 98 | $8,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 638 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 152 | $8,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 310 | $8,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 574 | $8,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 373 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 366 | $8,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 2,962 | $8,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 347 | $8,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 645 | $8,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 142 | $8,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 403 | $8,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 425 | $8,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 596 | $8,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 756 | $8,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 684 | $8,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 610 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 365 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 500 | $8,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 1,257 | $8,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,781 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 147 | $8,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 603 | $8,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 542 | $8,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 362 | $8,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 227 | $8,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 258 | $8,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 701 | $8,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 725 | $8,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,158 | $8,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 459 | $8,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 680 | $8,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 160 | $8,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 785 | $8,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 2,290 | $8,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 665 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 380 | $8,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 321 | $8,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,026 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 395 | $8,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,298 | $8,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 177 | $8,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 633 | $8,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 637 | $8,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,358 | $8,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 584 | $8,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 181 | $8,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,750 | $8,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 298 | $8,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 74 | $8,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 192 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 237 | $8,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 1,672 | $8,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 762 | $8,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 595 | $8,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 264 | $8,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 397 | $8,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 270 | $8,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,196 | $8,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 621 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,000 | $8,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 3,162 | $8,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 320 | $8,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,577 | $8,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 692 | $8,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 466 | $8,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 648 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 667 | $8,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 3,978 | $8,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 1,590 | $8,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 860 | $8,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,186 | $8,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 2,173 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 96 | $8,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 204 | $8,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 2,712 | $8,000 | thousands by filing date | |
| JEFFERSON BANCSHARES INC/TN | 472375104 | COMMON | 1,076 | $8,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 300 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 300 | $8,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 495 | $8,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 652 | $8,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 304 | $8,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 10,430 | $8,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 658 | $8,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 1,000 | $8,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 500 | $8,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,685 | $8,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 199 | $8,000 | thousands by filing date | |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 843 | $8,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 3,127 | $8,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 176 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 300 | $8,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 4,740 | $8,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 288 | $8,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 1,430 | $8,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 740 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 200 | $8,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 1,819 | $8,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 2,578 | $8,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 1,183 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B648 | TRGT 2045 INDX | 220 | $8,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 1,084 | $8,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 400 | $8,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 370 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 58 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 226 | $7,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 130 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 169 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 700 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 471 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 195 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 162 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 477 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 277 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,979 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 154 | $7,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 460 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 95 | $7,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 555 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 531 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 332 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 200 | $7,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 336 | $7,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 462 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 331 | $7,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 742 | $7,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 540 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 600 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 172 | $7,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 499 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 406 | $7,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 201 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 441 | $7,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 420 | $7,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 400 | $7,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 283 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 165 | $7,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 579 | $7,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 922 | $7,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,783 | $7,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 499 | $7,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 732 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100 | $7,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 920 | $7,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 479 | $7,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,073 | $7,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 1,049 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 146 | $7,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 600 | $7,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 2,604 | $7,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 370 | $7,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 736 | $7,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 595 | $7,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 320 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 111 | $7,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 99 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 454 | $7,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 92 | $7,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 98 | $7,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,190 | $7,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 67 | $7,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 240 | $7,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 276 | $7,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 600 | $7,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 789 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000004 | this filing | 2014-05-02 | acceptance time not in the bulk data set |