13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 4,795 holding rows worth $1,127,451,000.
- Accession
- 0001533421-15-000006
- Filer
- CIK 1533421
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,945 entries on the cover page, a total value of $1,127,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,416,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBIC INC | 90346V105 | SPONSORED ADR | 866 | $13,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 494 | $13,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 4,093 | $13,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 2,439 | $13,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 3,317 | $13,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 328 | $13,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 774 | $13,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 2,001 | $13,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 3,750 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 469 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 452 | $12,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,137 | $12,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 405 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194 | $12,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,138 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 807 | $12,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 224 | $12,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 744 | $12,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,405 | $12,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 393 | $12,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 716 | $12,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 314 | $12,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,218 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 136 | $12,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 315 | $12,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,495 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,939 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 474 | $12,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 511 | $12,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 887 | $12,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 679 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 386 | $12,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,012 | $12,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 831 | $12,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,054 | $12,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 419 | $12,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 281 | $12,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,018 | $12,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 840 | $12,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 389 | $12,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 1,932 | $12,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 426 | $12,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 152 | $12,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 488 | $12,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 290 | $12,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,564 | $12,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,695 | $12,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 75 | $12,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 157 | $12,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 294 | $12,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 580 | $12,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 604 | $12,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 595 | $12,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 355 | $12,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 180 | $12,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 883 | $12,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 449 | $12,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 697 | $12,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 3,940 | $12,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 220 | $12,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,512 | $12,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 749 | $12,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 796 | $12,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,671 | $12,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 256 | $12,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 6,802 | $12,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 438 | $12,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 771 | $12,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,169 | $12,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 395 | $12,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 991 | $12,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 638 | $12,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 671 | $12,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 397 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 312 | $12,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 676 | $12,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 922 | $12,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 835 | $12,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 419 | $12,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,158 | $12,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 502 | $12,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 468 | $12,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 6,147 | $12,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 526 | $12,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 658 | $12,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 797 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 305 | $12,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,803 | $12,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 5,284 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 569 | $12,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 5,767 | $12,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 765 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $11,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 394 | $11,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 299 | $11,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 600 | $11,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 691 | $11,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,064 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 161 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 198 | $11,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,573 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 208 | $11,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 388 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 239 | $11,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 362 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $11,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,690 | $11,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 229 | $11,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 916 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 186 | $11,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 280 | $11,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 661 | $11,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 702 | $11,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 694 | $11,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 374 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 828 | $11,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 191 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 387 | $11,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 554 | $11,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,486 | $11,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 654 | $11,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 418 | $11,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,851 | $11,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 743 | $11,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 608 | $11,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 746 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 334 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 252 | $11,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,589 | $11,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 685 | $11,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 725 | $11,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 4,012 | $11,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 390 | $11,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 226 | $11,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,123 | $11,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 468 | $11,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 333 | $11,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 200 | $11,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 568 | $11,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 91 | $11,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,176 | $11,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 412 | $11,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 957 | $11,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 188 | $11,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 546 | $11,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 908 | $11,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 265 | $11,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 2,767 | $11,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 1,060 | $11,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 1,247 | $11,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 2,249 | $11,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 100 | $11,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,155 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,927 | $11,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 400 | $11,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 140 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 396 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 224 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 499 | $11,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3,580 | $11,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 8,202 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 292 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 296 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 194 | $11,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 529 | $11,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 3,391 | $11,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 610 | $11,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 2,100 | $11,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 258 | $11,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 299 | $11,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 625 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $10,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 700 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 638 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $10,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 301 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 200 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 148 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 243 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 402 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 94 | $10,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,123 | $10,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 466 | $10,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,708 | $10,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,472 | $10,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 449 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 162 | $10,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 521 | $10,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 737 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 453 | $10,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,006 | $10,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 387 | $10,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 763 | $10,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 187 | $10,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 958 | $10,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 478 | $10,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 428 | $10,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 540 | $10,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 221 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 360 | $10,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $10,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 838 | $10,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 307 | $10,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 431 | $10,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 880 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 424 | $10,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 496 | $10,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 537 | $10,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 1,388 | $10,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,456 | $10,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 258 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 325 | $10,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 490 | $10,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 201 | $10,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,052 | $10,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 988 | $10,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 544 | $10,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 513 | $10,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 200 | $10,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,599 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 100 | $10,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 853 | $10,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 185 | $10,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 526 | $10,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 545 | $10,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,136 | $10,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 380 | $10,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,177 | $10,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 125 | $10,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 571 | $10,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,191 | $10,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,553 | $10,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 3,027 | $10,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,898 | $10,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 1,990 | $10,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 7,710 | $10,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 1,457 | $10,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 851 | $10,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 21,410 | $10,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,600 | $10,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 912 | $10,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 6,231 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 419 | $10,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 1,525 | $10,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 7,167 | $10,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 83 | $10,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,233 | $10,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 400 | $10,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 482 | $10,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 525 | $10,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 400 | $10,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 855 | $10,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 930 | $10,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 4,976 | $10,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 801 | $10,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,702 | $10,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 259 | $10,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 424 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 200 | $10,000 | thousands by filing date | |
| MODSYS INTL LTD | M70378100 | SHS | 5,755 | $10,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 600 | $10,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC UNITS | 39013L205 | UNIT | 587 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 190 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 110 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 190 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 146 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175 | $9,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,145 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,515 | $9,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 587 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 300 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $9,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 709 | $9,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 514 | $9,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 949 | $9,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,003 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $9,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 850 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 100 | $9,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 506 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 307 | $9,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 985 | $9,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 717 | $9,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 728 | $9,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,327 | $9,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 266 | $9,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 395 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 540 | $9,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 625 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 142 | $9,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 900 | $9,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 700 | $9,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 565 | $9,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 400 | $9,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,098 | $9,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 324 | $9,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 145 | $9,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 709 | $9,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 502 | $9,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 767 | $9,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,435 | $9,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 8,000 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 600 | $9,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,079 | $9,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 541 | $9,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,248 | $9,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,141 | $9,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 975 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 291 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 223 | $9,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,061 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 125 | $9,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 952 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 102 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,083 | $9,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 597 | $9,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 385 | $9,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 774 | $9,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 416 | $9,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,438 | $9,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,685 | $9,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 51 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,035 | $9,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 321 | $9,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 287 | $9,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 189 | $9,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 14,802 | $9,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 400 | $9,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 2,312 | $9,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 6,175 | $9,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 5,127 | $9,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 807 | $9,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 5,753 | $9,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 455 | $9,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 261 | $9,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,619 | $9,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 441 | $9,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 913 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 119 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 218 | $9,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 3,062 | $9,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 224 | $9,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 230 | $9,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 384 | $9,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 500 | $9,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 2,036 | $9,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 380 | $9,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,031 | $9,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 660 | $9,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 6,167 | $9,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V209 | COM | 7,214 | $9,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 2,625 | $9,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,742 | $9,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 2,076 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $8,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 100 | $8,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 233 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,095 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 96 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,003 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 245 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $8,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 430 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 220 | $8,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 459 | $8,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 425 | $8,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $8,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 544 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 125 | $8,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 276 | $8,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 712 | $8,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 503 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 118 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $8,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 644 | $8,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 399 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 446 | $8,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 531 | $8,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 513 | $8,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 621 | $8,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 332 | $8,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 450 | $8,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 807 | $8,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 641 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 233 | $8,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 291 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 150 | $8,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 478 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 243 | $8,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 95 | $8,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 100 | $8,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 744 | $8,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 310 | $8,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 232 | $8,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 400 | $8,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 200 | $8,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,314 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 821 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 338 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,189 | $8,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 300 | $8,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 172 | $8,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 232 | $8,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 275 | $8,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 261 | $8,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 154 | $8,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,378 | $8,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 191 | $8,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,287 | $8,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,800 | $8,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 660 | $8,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 421 | $8,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 3,495 | $8,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 686 | $8,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 515 | $8,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 250 | $8,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,261 | $8,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1,259 | $8,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 1,867 | $8,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 297 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 142 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 412 | $8,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 782 | $8,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 195 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 189 | $8,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 390 | $8,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 620 | $8,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 115 | $8,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 500 | $8,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 7,045 | $8,000 | thousands by filing date | |
| Birner Dental Management | 091283200 | COM NEW | 632 | $8,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 786 | $8,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 401 | $8,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 370 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 308 | $8,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 332 | $8,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 571 | $8,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 969 | $8,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 658 | $8,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 648 | $8,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 875 | $8,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,352 | $8,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 4,194 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 498 | $8,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 5,765 | $8,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 869 | $8,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 295 | $8,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 3,127 | $8,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 284 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 95 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 125 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $7,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 193 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 543 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 56 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 227 | $7,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 384 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 224 | $7,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 610 | $7,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 771 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 172 | $7,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,379 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 214 | $7,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 518 | $7,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 596 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 134 | $7,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 298 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 76 | $7,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,448 | $7,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 392 | $7,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 418 | $7,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 287 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 249 | $7,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,059 | $7,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 109 | $7,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 475 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 363 | $7,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 645 | $7,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 831 | $7,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,025 | $7,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 290 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000006 | this filing | 2015-07-30 | acceptance time not in the bulk data set |