13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 4,347 holding rows worth $1,030,349,000 by the sum of the rows.
- Accession
- 0001533421-15-000003
- Filer
- CIK 1533421
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,984 entries on the cover page, a total value of $1,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,349,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,030,000, about 1/1,000 of the sum of the rows, $1,030,349,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CM FIN INC COM | 12574Q103 | COM | 1,075 | $12,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 730 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 790 | $12,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 870 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 214 | $12,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 32,104 | $12,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 882 | $12,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,580 | $12,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,096 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 659 | $12,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 741 | $12,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 647 | $12,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 353 | $12,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 265 | $12,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 828 | $12,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,623 | $12,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 8,000 | $12,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,674 | $12,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 3,400 | $12,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 315 | $12,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 766 | $12,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 731 | $12,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,100 | $12,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 954 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,300 | $12,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 657 | $12,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 8,500 | $12,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 828 | $12,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 869 | $12,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,641 | $12,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 3,281 | $12,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 6,385 | $12,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 244 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 398 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 326 | $12,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 812 | $12,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 744 | $12,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 2,043 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 340 | $12,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 845 | $12,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 7,201 | $12,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,135 | $12,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 586 | $12,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 841 | $12,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,052 | $12,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 496 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W225 | US INFLATN ETN | 301 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 200 | $11,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 541 | $11,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 378 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 227 | $11,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 493 | $11,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,210 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 263 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 819 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 164 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 240 | $11,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,048 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 394 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 529 | $11,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 283 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $11,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 500 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 814 | $11,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 791 | $11,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,111 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,117 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 196 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 279 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $11,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 406 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 811 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 324 | $11,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 525 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 229 | $11,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 293 | $11,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 224 | $11,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,506 | $11,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 696 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 139 | $11,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,309 | $11,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,839 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $11,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,552 | $11,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 441 | $11,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 294 | $11,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 2,639 | $11,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 798 | $11,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,829 | $11,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 509 | $11,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 562 | $11,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 300 | $11,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,750 | $11,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 412 | $11,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 225 | $11,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,273 | $11,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 141 | $11,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 657 | $11,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 3,000 | $11,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 765 | $11,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 587 | $11,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 825 | $11,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,039 | $11,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,428 | $11,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,386 | $11,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,535 | $11,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 9,269 | $11,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,090 | $11,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 607 | $11,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 212 | $11,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,152 | $11,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 403 | $11,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 1,577 | $11,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 446 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 400 | $11,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 3,171 | $11,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 1,832 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 293 | $11,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 458 | $11,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 2,547 | $11,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,079 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 198 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 177 | $10,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 776 | $10,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,124 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 240 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 209 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 116 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 166 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 204 | $10,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 96 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 437 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 111 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 594 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 185 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,273 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 129 | $10,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 792 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 288 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 333 | $10,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 404 | $10,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 268 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,092 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 221 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,376 | $10,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 793 | $10,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 460 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 123 | $10,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 598 | $10,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 872 | $10,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 341 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,251 | $10,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 430 | $10,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 323 | $10,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 495 | $10,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 994 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 565 | $10,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 520 | $10,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,289 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 329 | $10,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 999 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 195 | $10,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 503 | $10,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,339 | $10,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 3,821 | $10,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 565 | $10,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 200 | $10,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 499 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 167 | $10,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 846 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 205 | $10,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 991 | $10,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 399 | $10,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 520 | $10,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 445 | $10,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 435 | $10,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,065 | $10,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 146 | $10,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,126 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 206 | $10,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 546 | $10,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,642 | $10,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 5,472 | $10,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 603 | $10,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 4,590 | $10,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 448 | $10,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 350 | $10,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 1,224 | $10,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,114 | $10,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 457 | $10,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 754 | $10,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 3,057 | $10,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 720 | $10,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 506 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 634 | $10,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 200 | $10,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 756 | $10,000 | thousands by filing date | |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 375 | $10,000 | thousands by filing date | |
| DATARAM CORP | 238108302 | COM | 6,018 | $10,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 653 | $10,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 1,400 | $10,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,776 | $10,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 1,200 | $10,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 810 | $10,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 713 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R445 | MSCI EM QUALITY | 200 | $10,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 285 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 178 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 111 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 357 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150 | $9,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 119 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $9,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 442 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 118 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 744 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 152 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 523 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 187 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 610 | $9,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 276 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 212 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 145 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 200 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 235 | $9,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 301 | $9,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,303 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 151 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 400 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 138 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 368 | $9,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 123 | $9,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 485 | $9,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 295 | $9,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 647 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 330 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $9,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 400 | $9,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,112 | $9,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,083 | $9,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 876 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 300 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 600 | $9,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,900 | $9,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 743 | $9,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 421 | $9,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,545 | $9,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 311 | $9,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,194 | $9,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 604 | $9,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 171 | $9,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 160 | $9,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 100 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 974 | $9,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,932 | $9,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 426 | $9,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 4,500 | $9,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 1,298 | $9,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,108 | $9,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,523 | $9,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,118 | $9,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 577 | $9,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 850 | $9,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,381 | $9,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 419 | $9,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 540 | $9,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 916 | $9,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 131 | $9,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 713 | $9,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,321 | $9,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,705 | $9,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 2,878 | $9,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 190 | $9,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 144,471 | $9,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 798 | $9,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 4,052 | $9,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 470 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 85 | $9,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 400 | $9,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 359 | $9,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 1,027 | $9,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 921 | $9,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 1,547 | $9,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 136 | $9,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 12,413 | $9,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 387 | $9,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 760 | $9,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 515 | $9,000 | thousands by filing date | |
| PACIFIC BOOKER MINERALS INC | 69403R108 | COM | 2,310 | $9,000 | thousands by filing date | |
| Birner Dental Management | 091283200 | COM NEW | 609 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 100 | $9,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 753 | $9,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 506 | $9,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 634 | $9,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 227 | $9,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 588 | $9,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 337 | $9,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 250 | $9,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 596 | $9,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 552 | $9,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 402 | $9,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 709 | $9,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 3,905 | $9,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 2,236 | $9,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 1,468 | $9,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 720 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 294 | $8,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 142 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 173 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 244 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 108 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 209 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 170 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 600 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 272 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 345 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 300 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 312 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $8,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 500 | $8,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 100 | $8,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 711 | $8,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 148 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 171 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 300 | $8,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 460 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $8,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 313 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 320 | $8,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 485 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 317 | $8,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 810 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 264 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 476 | $8,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 238 | $8,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 430 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 363 | $8,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 320 | $8,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 116 | $8,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 889 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 90 | $8,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 167 | $8,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 358 | $8,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 239 | $8,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 165 | $8,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 1,816 | $8,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 616 | $8,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,083 | $8,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 137 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 383 | $8,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 200 | $8,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 164 | $8,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 400 | $8,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 797 | $8,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,440 | $8,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 582 | $8,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 103 | $8,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 505 | $8,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 216 | $8,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,034 | $8,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,348 | $8,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 3,075 | $8,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 300 | $8,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 577 | $8,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,382 | $8,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 351 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 397 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 171 | $8,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 716 | $8,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 350 | $8,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 6,374 | $8,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 11,756 | $8,000 | thousands by filing date | |
| ELTEK LTD | M40184109 | ORD | 6,599 | $8,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 6,699 | $8,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 647 | $8,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 700 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 200 | $8,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,415 | $8,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,294 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $8,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,044 | $8,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,024 | $8,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 725 | $8,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 3,534 | $8,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 221 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 376 | $8,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 366 | $8,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 1,886 | $8,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 1,127 | $8,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 837 | $8,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 816 | $8,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,433 | $8,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 71 | $7,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 111 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 464 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44 | $7,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 200 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 200 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95 | $7,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 177 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 246 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 230 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 377 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 174 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 269 | $7,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,519 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 127 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 182 | $7,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 8,116 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 214 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 261 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 336 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 929 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 85 | $7,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 604 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 323 | $7,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 215 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $7,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 387 | $7,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 200 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45 | $7,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 372 | $7,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 628 | $7,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 501 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 99 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 600 | $7,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 439 | $7,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,531 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 501 | $7,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 751 | $7,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 360 | $7,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 726 | $7,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 397 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 716 | $7,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 459 | $7,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 987 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 275 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 268 | $7,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,305 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 308 | $7,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 400 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 500 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $7,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 200 | $7,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,109 | $7,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 489 | $7,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 332 | $7,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 95 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $7,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 226 | $7,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 434 | $7,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 138 | $7,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 787 | $7,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,324 | $7,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 73 | $7,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 120 | $7,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 190 | $7,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 544 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,278 | $7,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 410 | $7,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 203 | $7,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 399 | $7,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 325 | $7,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 275 | $7,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 5,550 | $7,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 738 | $7,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 232 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000003 | this filing | 2015-02-05 | acceptance time not in the bulk data set |