13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 4,105 holding rows worth $1,230,569,000.
- Accession
- 0001533421-13-000015
- Filer
- CIK 1533421
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,494 entries on the cover page, a total value of $1,230,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,552,000 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 LLC
- included managerLatour Trading LLC
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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 322 | $25,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 881 | $25,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,874 | $25,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 401 | $25,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,074 | $25,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,102 | $25,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,335 | $25,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,947 | $25,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 2,450 | $25,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,400 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 900 | $25,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 1,191 | $25,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 997 | $25,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 642 | $25,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 6,695 | $25,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,660 | $25,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 939 | $25,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,337 | $25,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 410 | $25,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 508 | $25,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,369 | $25,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,016 | $25,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 11,849 | $25,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 1,771 | $25,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 15,994 | $25,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 19,742 | $25,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,182 | $24,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 592 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 125 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 683 | $24,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 468 | $24,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,903 | $24,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 794 | $24,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 810 | $24,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,900 | $24,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,000 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 700 | $24,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 452 | $24,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 960 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,641 | $24,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,537 | $24,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 305 | $24,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 616 | $24,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,692 | $24,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,574 | $24,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 764 | $24,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,600 | $24,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,338 | $24,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,596 | $24,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 1,637 | $24,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $24,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,100 | $24,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,900 | $24,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,407 | $24,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,000 | $24,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 6,499 | $24,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 562 | $24,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 2,380 | $24,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 2,107 | $24,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 2,421 | $24,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 11,203 | $24,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,416 | $24,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 6,271 | $24,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 7,442 | $24,000 | thousands by filing date | |
| SOUNDBITE COMMUNICATIONS INC | 836091108 | COM | 4,725 | $24,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 581 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148 | $23,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 377 | $23,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 729 | $23,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,282 | $23,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 913 | $23,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 676 | $23,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,223 | $23,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 522 | $23,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 984 | $23,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 776 | $23,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,204 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 700 | $23,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,323 | $23,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,100 | $23,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,605 | $23,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,868 | $23,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 1,525 | $23,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 5,000 | $23,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 719 | $23,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 656 | $23,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 423 | $23,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 293 | $23,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 23,149 | $23,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,069 | $23,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,488 | $23,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,295 | $23,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,222 | $23,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 711 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 479 | $23,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 2,888 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289610 | INDSTRLS IX FD | 400 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 580 | $22,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 863 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,200 | $22,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 316 | $22,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 318 | $22,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 745 | $22,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,272 | $22,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,026 | $22,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 667 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,772 | $22,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 738 | $22,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 540 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 789 | $22,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,051 | $22,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 356 | $22,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 297 | $22,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,217 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,425 | $22,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,516 | $22,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,003 | $22,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,419 | $22,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,511 | $22,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,011 | $22,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,630 | $22,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 300 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 235 | $22,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 480 | $22,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 255 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 716 | $22,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,409 | $22,000 | thousands by filing date | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 2,812 | $22,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 600 | $22,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,387 | $22,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 340 | $22,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,329 | $22,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,500 | $22,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,604 | $22,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,482 | $22,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 931 | $22,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,000 | $22,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 368 | $22,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 769 | $22,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 514 | $22,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 1,733 | $22,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,044 | $22,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 1,787 | $22,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 331 | $22,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 13,239 | $22,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,893 | $22,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 1,997 | $22,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 2,584 | $22,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 8,187 | $22,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 262 | $21,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 631 | $21,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,594 | $21,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,313 | $21,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 766 | $21,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 296 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1,349 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 383 | $21,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,283 | $21,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 526 | $21,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,600 | $21,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 765 | $21,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 790 | $21,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,357 | $21,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,174 | $21,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 204 | $21,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 463 | $21,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 1,155 | $21,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 1,345 | $21,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 218 | $21,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 893 | $21,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 382 | $21,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 250 | $21,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 824 | $21,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,000 | $21,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 1,298 | $21,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 3,168 | $21,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 285 | $21,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 14,878 | $21,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 167 | $21,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,005 | $21,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 839 | $21,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 1,551 | $21,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 1,500 | $21,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 1,582 | $21,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 1,297 | $21,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,347 | $21,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 1,145 | $21,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,149 | $21,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 4,328 | $21,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 16,562 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 183 | $20,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $20,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 588 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 385 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 319 | $20,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 789 | $20,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,140 | $20,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 331 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 309 | $20,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,220 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 619 | $20,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 122 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 515 | $20,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 804 | $20,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 468 | $20,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,542 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $20,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 760 | $20,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $20,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 765 | $20,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 709 | $20,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 367 | $20,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 749 | $20,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,450 | $20,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 387 | $20,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,282 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 432 | $20,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 2,169 | $20,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 3,061 | $20,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 514 | $20,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 9,335 | $20,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 3,098 | $20,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 377 | $20,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 208 | $20,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,167 | $20,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,000 | $20,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,486 | $20,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,268 | $20,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,000 | $20,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 546 | $20,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,270 | $20,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 458 | $20,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 4,750 | $20,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,223 | $20,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 401 | $20,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,010 | $20,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 321 | $20,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 8,900 | $20,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 400 | $20,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 1,758 | $20,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 292 | $20,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,667 | $20,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 3,262 | $20,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 5,015 | $20,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 7,634 | $20,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 306 | $20,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 647 | $20,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 600 | $20,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 1,775 | $20,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 451 | $19,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 516 | $19,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 341 | $19,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 468 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 487 | $19,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 293 | $19,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,100 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 317 | $19,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 658 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556 | $19,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,050 | $19,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,365 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 626 | $19,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,651 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,315 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 339 | $19,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,517 | $19,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,604 | $19,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 293 | $19,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,323 | $19,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 525 | $19,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 411 | $19,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 584 | $19,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,746 | $19,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,423 | $19,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 473 | $19,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 4,400 | $19,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,308 | $19,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 742 | $19,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 7,246 | $19,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 2,913 | $19,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 293 | $19,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 5,348 | $19,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 3,628 | $19,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 12,862 | $19,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,360 | $19,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,185 | $19,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,465 | $19,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,000 | $19,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 2,698 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 400 | $19,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 5,375 | $19,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 1,444 | $19,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,106 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 600 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 547 | $18,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,300 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 428 | $18,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 600 | $18,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 700 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 507 | $18,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,582 | $18,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 208 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 482 | $18,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $18,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,426 | $18,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 520 | $18,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 389 | $18,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $18,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,200 | $18,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,512 | $18,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,632 | $18,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,500 | $18,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,000 | $18,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 900 | $18,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 797 | $18,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 665 | $18,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 339 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 579 | $18,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,918 | $18,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,054 | $18,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,678 | $18,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,652 | $18,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 600 | $18,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 5,113 | $18,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 2,145 | $18,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 572 | $18,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,267 | $18,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,067 | $18,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 773 | $18,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 7,919 | $18,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,074 | $18,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,223 | $18,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,546 | $18,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 4,486 | $18,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,600 | $18,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,266 | $18,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 1,800 | $18,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 550 | $18,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 5,801 | $18,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 4,553 | $18,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 1,191 | $18,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,740 | $18,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 700 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 650 | $18,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,014 | $18,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,308 | $18,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 5,900 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 400 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 185 | $17,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,191 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 317 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 296 | $17,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 498 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 187 | $17,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 469 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 331 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 277 | $17,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 300 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 398 | $17,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 257 | $17,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 358 | $17,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 506 | $17,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,169 | $17,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 874 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 179 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 299 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,300 | $17,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 971 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,227 | $17,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 688 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,200 | $17,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,325 | $17,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,733 | $17,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 900 | $17,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,200 | $17,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 704 | $17,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,735 | $17,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 784 | $17,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 631 | $17,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 505 | $17,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 1,051 | $17,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,925 | $17,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 299 | $17,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 627 | $17,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,222 | $17,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 11,418 | $17,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,238 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 340 | $17,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 1,361 | $17,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 1,100 | $17,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,000 | $17,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 1,400 | $17,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 1,500 | $17,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,272 | $17,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 2,873 | $17,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 710 | $17,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 3,000 | $17,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 932 | $17,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 5,547 | $17,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,274 | $17,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 251 | $17,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 5,462 | $17,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 3,505 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 574 | $17,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 1,238 | $17,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 10,024 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 643 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 600 | $17,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 211 | $16,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 209 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 376 | $16,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 923 | $16,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 771 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 443 | $16,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 570 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 207 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,086 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 326 | $16,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 200 | $16,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 831 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,215 | $16,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 836 | $16,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,071 | $16,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 900 | $16,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 330 | $16,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 675 | $16,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 716 | $16,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 927 | $16,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 990 | $16,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 459 | $16,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 939 | $16,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 688 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 14,485 | $16,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 400 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 223 | $16,000 | thousands by filing date | |
| NET SERVICOS DE COMUNICACAO | 64109T201 | SPONSD ADR NEW | 1,119 | $16,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 264 | $16,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 500 | $16,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 875 | $16,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 949 | $16,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 2,694 | $16,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,795 | $16,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,806 | $16,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 1,146 | $16,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 4,000 | $16,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 6,338 | $16,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 1,176 | $16,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 3,486 | $16,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 500 | $16,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 129 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 247 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 247 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 190 | $15,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 578 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 244 | $15,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 312 | $15,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 261 | $15,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 855 | $15,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 144 | $15,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 200 | $15,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 601 | $15,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 979 | $15,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 482 | $15,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 753 | $15,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $15,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 700 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $15,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,001 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 154 | $15,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 995 | $15,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 700 | $15,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 677 | $15,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 308 | $15,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 706 | $15,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,234 | $15,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,652 | $15,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 900 | $15,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $15,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 301 | $15,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,145 | $15,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,500 | $15,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 1,321 | $15,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 7,689 | $15,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,108 | $15,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,208 | $15,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 268 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 800 | $15,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 864 | $15,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 300 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-13-000015 | this filing | 2013-08-05 | acceptance time not in the bulk data set |