13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 4,795 holding rows worth $1,127,451,000.
- Accession
- 0001533421-15-000006
- Filer
- CIK 1533421
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,945 entries on the cover page, a total value of $1,127,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,416,000 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.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| ULTRALIFE CORP | 903899102 | COM | 1,529 | $7,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 480 | $7,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 440 | $7,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,440 | $7,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 345 | $7,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 637 | $7,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 5,287 | $7,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 390 | $7,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,281 | $7,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 801 | $7,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,093 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,810 | $7,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,043 | $7,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 523 | $7,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 100 | $7,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $7,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 29,506 | $7,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 269 | $7,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 570 | $7,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,202 | $7,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 916 | $7,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,010 | $7,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 100 | $7,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 473 | $7,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 787 | $7,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 203 | $7,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 4,117 | $7,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 700 | $7,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 100 | $7,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 9,816 | $7,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 287 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,031 | $7,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 4,645 | $7,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 5,090 | $7,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 321 | $7,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,431 | $7,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 528 | $7,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 463 | $7,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 273 | $7,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 346 | $7,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 447 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 304 | $7,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 4,030 | $7,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 733 | $7,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 383 | $7,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 564 | $7,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 748 | $7,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 561 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 73 | $7,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 611 | $7,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 514 | $7,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 283 | $7,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 3,243 | $7,000 | thousands by filing date | |
| ONVIA INC | 68338T403 | COM | 1,691 | $7,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 442 | $7,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 829 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 163 | $7,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 2,649 | $7,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 180 | $7,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 700 | $7,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 100 | $7,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 2,229 | $7,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 524 | $7,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 357 | $7,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 423 | $7,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 798 | $7,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 1,396 | $7,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 196 | $7,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 521 | $7,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 3,658 | $7,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 872 | $7,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 449 | $7,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 1,400 | $7,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 320 | $7,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 270 | $7,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 2,877 | $7,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 686 | $7,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 499 | $7,000 | thousands by filing date | |
| Medovex Corp | 58504H101 | COM | 1,816 | $7,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 529 | $7,000 | thousands by filing date | |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 2,619 | $7,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 189 | $7,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 200 | $7,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,259 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $6,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 600 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $6,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 75 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 90 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 698 | $6,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 210 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 402 | $6,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 235 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 500 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 215 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 600 | $6,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 671 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 957 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 300 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 223 | $6,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 155 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174 | $6,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 334 | $6,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 476 | $6,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 369 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $6,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $6,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 362 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 300 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 98 | $6,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 922 | $6,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 801 | $6,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 309 | $6,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 323 | $6,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 177 | $6,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 148 | $6,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 171 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 57 | $6,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,077 | $6,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 295 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 427 | $6,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 299 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 153 | $6,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 454 | $6,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 2,654 | $6,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 552 | $6,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,051 | $6,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 771 | $6,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 894 | $6,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 321 | $6,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 377 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 353 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 211 | $6,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 132 | $6,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 830 | $6,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 223 | $6,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 878 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 400 | $6,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 630 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 200 | $6,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 428 | $6,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 363 | $6,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 235 | $6,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 519 | $6,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 301 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 85 | $6,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 5,605 | $6,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 184 | $6,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,155 | $6,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,856 | $6,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 400 | $6,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 246 | $6,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 500 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 165 | $6,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 621 | $6,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,420 | $6,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 788 | $6,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 418 | $6,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 427 | $6,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 974 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 922 | $6,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 400 | $6,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,740 | $6,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 6,100 | $6,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 658 | $6,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 269 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 450 | $6,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,051 | $6,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 2,835 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 300 | $6,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 314 | $6,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 1,271 | $6,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 738 | $6,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 875 | $6,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 401 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 99 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 149 | $6,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 793 | $6,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 300 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 125 | $6,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 835 | $6,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 227 | $6,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 337 | $6,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,290 | $6,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 350 | $6,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 849 | $6,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 267 | $6,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 1,130 | $6,000 | thousands by filing date | |
| TILL CAP LTD COM RST VTG SHS | G8875E107 | Stock | 1,261 | $6,000 | thousands by filing date | |
| CHINA ADVANCED CONSTR MATLS | 169365202 | COM NEW | 1,531 | $6,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 1,250 | $6,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 400 | $6,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 1,230 | $6,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 161 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G608 | MSCI EMRGN ETF | 300 | $6,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 589 | $6,000 | thousands by filing date | |
| VESTIN REALTY MORTGAGE I INC | 925490203 | COM NEW | 1,439 | $6,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V102 | SPOT CBOE VIX | 290 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 292 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 205 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 142 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 81 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 286 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 206 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 186 | $5,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 503 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 189 | $5,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 247 | $5,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,055 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 201 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 116 | $5,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 285 | $5,000 | thousands by filing date | |
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| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 166 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130 | $5,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 381 | $5,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 202 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 327 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 400 | $5,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 333 | $5,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100 | $5,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 228 | $5,000 | thousands by filing date | |
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| BRT APARTMENTS CORP | 055645303 | REIT | 660 | $5,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 197 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 198 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 199 | $5,000 | thousands by filing date | |
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| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,200 | $5,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 238 | $5,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 200 | $5,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,000 | $5,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 696 | $5,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 206 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 650 | $5,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 977 | $5,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 255 | $5,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 409 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 150 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 101 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 100 | $5,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 100 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 51 | $5,000 | thousands by filing date | |
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| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 1,268 | $5,000 | thousands by filing date | |
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| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,402 | $5,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 497 | $5,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 75 | $5,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 460 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,013 | $5,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 676 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100 | $5,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 248 | $5,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 364 | $5,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 443 | $5,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 1,363 | $5,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 4,234 | $5,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 732 | $5,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 137 | $5,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 616 | $5,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 2,548 | $5,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 215 | $5,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 100 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 100 | $5,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 365 | $5,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,238 | $5,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,902 | $5,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 329 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 112 | $5,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 400 | $5,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 317 | $5,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 241 | $5,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 4,012 | $5,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 480 | $5,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 276 | $5,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 489 | $5,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,054 | $5,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 3,244 | $5,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 823 | $5,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 499 | $5,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 438 | $5,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 3,581 | $5,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 251 | $5,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 100 | $5,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 214 | $5,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 93 | $5,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 950 | $5,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 568 | $5,000 | thousands by filing date | |
| STARZ | 85571Q201 | COM | 112 | $5,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 979 | $5,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 300 | $5,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 2,697 | $5,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 400 | $5,000 | thousands by filing date | |
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| SYNERGY PHARMACEUTICALS DEL | 871639209 | UNIT 12/06/20166 | 241 | $5,000 | thousands by filing date | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 832 | $5,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 150 | $5,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 700 | $5,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 314 | $5,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 200 | $5,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 607 | $5,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 538 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 104 | $5,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 325 | $5,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 181 | $5,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 664 | $5,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 495 | $5,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 171 | $5,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 1,196 | $5,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 1,498 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 596 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $4,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 316 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 34 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $4,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 665 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 77 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 700 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 125 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 74 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 346 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100 | $4,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 265 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 89 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 77 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 136 | $4,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 125 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 321 | $4,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 176 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 165 | $4,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 488 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 65 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $4,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 250 | $4,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 247 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 451 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 291 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 303 | $4,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $4,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 159 | $4,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 256 | $4,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 296 | $4,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 441 | $4,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 84 | $4,000 | thousands by filing date | |
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| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 66 | $4,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 693 | $4,000 | thousands by filing date | |
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| ASCENT INDUSTRIES CO | 871565107 | COM | 321 | $4,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 309 | $4,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 2,989 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 170 | $4,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 507 | $4,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 275 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 78 | $4,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 742 | $4,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 415 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 38 | $4,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 219 | $4,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 565 | $4,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 200 | $4,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 52 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $4,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 308 | $4,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 278 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 130 | $4,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 454 | $4,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 924 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 234 | $4,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 442 | $4,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 77 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 304 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 131 | $4,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 203 | $4,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 379 | $4,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 3,179 | $4,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 41 | $4,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 513 | $4,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 400 | $4,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,486 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,271 | $4,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 354 | $4,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 178 | $4,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 514 | $4,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 100 | $4,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 130 | $4,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 66 | $4,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 2,390 | $4,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 78 | $4,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 296 | $4,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 139 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 98 | $4,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 314 | $4,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 304 | $4,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 45 | $4,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 100 | $4,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 1,286 | $4,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 426 | $4,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 306 | $4,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 100 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 362 | $4,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 72 | $4,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 114 | $4,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 200 | $4,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 425 | $4,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 872 | $4,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 143 | $4,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 1,918 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 77 | $4,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 273 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 799 | $4,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 652 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 54 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 174 | $4,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 329 | $4,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 112 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 305 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 162 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 99 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,023 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 967 | $4,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 970 | $4,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 250 | $4,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 283 | $4,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 1,302 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 300 | $4,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 647 | $4,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 200 | $4,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 332 | $4,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 297 | $4,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 700 | $4,000 | thousands by filing date | |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 1,406 | $4,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 400 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 112 | $4,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 300 | $4,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 599 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 579 | $4,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 9,221 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 333 | $4,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 397 | $4,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 107 | $4,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 168 | $4,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,307 | $4,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 200 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 100 | $4,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 398 | $4,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 2,812 | $4,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 345 | $4,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 205 | $4,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 583 | $4,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 12,798 | $4,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 226 | $4,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 392 | $4,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 252 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000006 | this filing | 2015-07-30 | acceptance time not in the bulk data set |