13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 4,708 holding rows worth $617,056,000.
- Accession
- 0001569605-16-000008
- Filer
- CIK 1533421
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,429 entries on the cover page, a total value of $617,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,986,000 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,042 | $11,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 449 | $11,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 232 | $11,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 300 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300 | $11,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 683 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 397 | $11,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,556 | $11,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,389 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 707 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 265 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 475 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 230 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 250 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 188 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 248 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 200 | $11,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 737 | $11,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 537 | $11,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 605 | $11,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 589 | $11,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 312 | $11,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 408 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,103 | $11,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,923 | $11,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 913 | $11,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 944 | $11,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,006 | $11,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 259 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,915 | $11,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 908 | $11,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,842 | $11,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 936 | $11,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100 | $11,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,071 | $11,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,177 | $11,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,173 | $11,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 737 | $11,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 471 | $11,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100 | $11,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 300 | $11,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 851 | $11,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 500 | $11,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 300 | $11,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 253 | $11,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 1,400 | $11,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 3,051 | $11,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 367 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 194 | $11,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 200 | $11,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,213 | $11,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 354 | $11,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,300 | $11,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,528 | $11,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 530 | $11,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 9,398 | $11,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,000 | $11,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 1,957 | $11,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 400 | $11,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 1,206 | $11,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,374 | $11,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $11,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,790 | $11,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,286 | $11,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 3,204 | $11,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 6,187 | $11,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 722 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 473 | $11,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 334 | $11,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,100 | $11,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,553 | $11,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 669 | $11,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 222 | $11,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 971 | $11,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,358 | $11,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 8,100 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 253 | $11,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 200 | $11,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 451 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 837 | $11,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 1,439 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $10,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 110 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $10,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 210 | $10,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,269 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 503 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 517 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 860 | $10,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 465 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 299 | $10,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 399 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $10,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 156 | $10,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 380 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 258 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 210 | $10,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,343 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 257 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 491 | $10,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 200 | $10,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 612 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 508 | $10,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,026 | $10,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 300 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 715 | $10,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 520 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 338 | $10,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33,838 | $10,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,372 | $10,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 320 | $10,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 863 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 153 | $10,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 712 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 410 | $10,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 147 | $10,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 576 | $10,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 659 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 200 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 322 | $10,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 679 | $10,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 832 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 250 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 344 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 310 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 717 | $10,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 380 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100 | $10,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 500 | $10,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,735 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 530 | $10,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 500 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,243 | $10,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 316 | $10,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 644 | $10,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 720 | $10,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 870 | $10,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 895 | $10,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 560 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 400 | $10,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 1,441 | $10,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 487 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 300 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 231 | $10,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,847 | $10,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 533 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $10,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 546 | $10,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 875 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $10,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,793 | $10,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 313 | $10,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 588 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 573 | $10,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,200 | $10,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 2,973 | $10,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 5,274 | $10,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 6,008 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 452 | $10,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 350 | $10,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 531 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 221 | $10,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 210 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $10,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 6,666 | $10,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,362 | $10,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 200 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,560 | $10,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 600 | $10,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 400 | $10,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 971 | $10,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 327 | $10,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 612 | $10,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 21,252 | $10,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,875 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,276 | $10,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,013 | $10,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 193 | $10,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,002 | $10,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 172 | $10,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 700 | $10,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,556 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 228 | $10,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 793 | $10,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 524 | $10,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 610 | $10,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 3,265 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,100 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 200 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 456 | $10,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 539 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 346 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 482 | $10,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 860 | $10,000 | thousands by filing date | |
| RIT TECHNOLOGIES LTD | M8215Q110 | SHS | 5,944 | $10,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 200 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 300 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,250 | $10,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 570 | $10,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 1,220 | $10,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 862 | $10,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,931 | $10,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 1,955 | $10,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 312 | $10,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 763 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 524 | $10,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 796 | $10,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 3,235 | $10,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 664 | $10,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 4,928 | $10,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 1,144 | $10,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142100 | COM | 6,984 | $10,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 362 | $10,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 6,179 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $9,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 90 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $9,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200 | $9,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,351 | $9,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 200 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 636 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 217 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 129 | $9,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 300 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 169 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 246 | $9,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 284 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $9,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,022 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $9,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $9,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 144 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 184 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $9,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,482 | $9,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 292 | $9,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 591 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 202 | $9,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 653 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $9,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,300 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 809 | $9,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 200 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 175 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 420 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 120 | $9,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 300 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 300 | $9,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 986 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 177 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 200 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 957 | $9,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 700 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 193 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $9,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,640 | $9,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 385 | $9,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 197 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 718 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 382 | $9,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 544 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 600 | $9,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,664 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 747 | $9,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 227 | $9,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,157 | $9,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 585 | $9,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 553 | $9,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 814 | $9,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,392 | $9,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 196 | $9,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 252 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72 | $9,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 299 | $9,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 400 | $9,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,156 | $9,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,700 | $9,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 540 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 384 | $9,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 4,750 | $9,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 541 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 679 | $9,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,500 | $9,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200 | $9,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 300 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 413 | $9,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 100 | $9,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 200 | $9,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 456 | $9,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 500 | $9,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 200 | $9,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,431 | $9,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 241 | $9,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 148 | $9,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,177 | $9,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 600 | $9,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 330 | $9,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 200 | $9,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 360 | $9,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 100 | $9,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 833 | $9,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 741 | $9,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 4,736 | $9,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,928 | $9,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,070 | $9,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 988 | $9,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 4,261 | $9,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 4,679 | $9,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 190 | $9,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 245 | $9,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1,334 | $9,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 300 | $9,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 963 | $9,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 300 | $9,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 994 | $9,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 333 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 300 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 100 | $9,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 385 | $9,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 502 | $9,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 346 | $9,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 6,447 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 282 | $9,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 196 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 221 | $9,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 429 | $9,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,431 | $9,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 735 | $9,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 500 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 200 | $9,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 890 | $9,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 439 | $9,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,200 | $9,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 2,931 | $9,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 435 | $9,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 4,022 | $9,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 2,942 | $9,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 900 | $9,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 8,295 | $9,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 942 | $9,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 839 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 175 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 297 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 87 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 215 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 93 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 201 | $8,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 888 | $8,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,202 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $8,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 300 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $8,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 127 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 106 | $8,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 407 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 400 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 280 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 240 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,587 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 135 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 400 | $8,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 706 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 101 | $8,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 438 | $8,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 170 | $8,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 447 | $8,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 541 | $8,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 289 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $8,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 936 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 301 | $8,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 593 | $8,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 572 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 142 | $8,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 779 | $8,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 190 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $8,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 538 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 326 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 126 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 900 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 226 | $8,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,134 | $8,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 300 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 268 | $8,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 821 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 408 | $8,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 769 | $8,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 618 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 200 | $8,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 200 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 160 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,207 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 512 | $8,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 151 | $8,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,353 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 595 | $8,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 110 | $8,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $8,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 540 | $8,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 200 | $8,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,101 | $8,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 960 | $8,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 471 | $8,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,877 | $8,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 659 | $8,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 124 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 900 | $8,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 255 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $8,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 115 | $8,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 575 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 390 | $8,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 755 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 214 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 300 | $8,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 776 | $8,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 810 | $8,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 600 | $8,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 710 | $8,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 294 | $8,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,063 | $8,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 478 | $8,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 3,126 | $8,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 419 | $8,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,060 | $8,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 300 | $8,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 120 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,100 | $8,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 529 | $8,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 1,496 | $8,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,075 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,897 | $8,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 640 | $8,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 520 | $8,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 45,756 | $8,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 389 | $8,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 27,731 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,100 | $8,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 124 | $8,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 435 | $8,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 700 | $8,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 530 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 299 | $8,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 443 | $8,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 200 | $8,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 600 | $8,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,500 | $8,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,100 | $8,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 675 | $8,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 320 | $8,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 200 | $8,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 845 | $8,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 100 | $8,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 287 | $8,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,930 | $8,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,868 | $8,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 795 | $8,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 636 | $8,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 862 | $8,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,307 | $8,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 14,708 | $8,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,627 | $8,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 362 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569605-16-000008 | this filing | 2016-02-10 | acceptance time not in the bulk data set |