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 |
|---|---|---|---|---|---|---|
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,389 | $8,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 656 | $8,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 602 | $8,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,887 | $8,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,497 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 500 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 131 | $8,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 275 | $8,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 1,147 | $8,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 230 | $8,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 333 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 122 | $8,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 510 | $8,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 5,179 | $8,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 566 | $8,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 275 | $8,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,989 | $8,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,094 | $8,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 2,228 | $8,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 2,466 | $8,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 843 | $8,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,293 | $8,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 439 | $8,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 776 | $8,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,013 | $8,000 | thousands by filing date | |
| MODSYS INTL LTD | M70378100 | SHS | 3,226 | $8,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 832 | $8,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 1,812 | $8,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 600 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 172 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 400 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 328 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 300 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 286 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 223 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,059 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 505 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 140 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 139 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 132 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 500 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 134 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171 | $7,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 310 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 529 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 114 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 171 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 256 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 312 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 135 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 672 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 694 | $7,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 440 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $7,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 474 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 100 | $7,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 200 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 944 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $7,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,522 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 180 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 135 | $7,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 280 | $7,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 250 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 200 | $7,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 200 | $7,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 406 | $7,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 126 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 367 | $7,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 617 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 720 | $7,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 400 | $7,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 225 | $7,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 300 | $7,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 570 | $7,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 942 | $7,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 528 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 438 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 207 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $7,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 468 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,003 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 121 | $7,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 300 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 228 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 117 | $7,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 559 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,150 | $7,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 341 | $7,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 544 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 276 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 359 | $7,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 698 | $7,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 530 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,746 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100 | $7,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 756 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 300 | $7,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 490 | $7,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 200 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 200 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 154 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100 | $7,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 300 | $7,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 200 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 200 | $7,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 636 | $7,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 182 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 200 | $7,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2,198 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 439 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 250 | $7,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 500 | $7,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 846 | $7,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 600 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,360 | $7,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 762 | $7,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,126 | $7,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 1,017 | $7,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,668 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 149 | $7,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,104 | $7,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 418 | $7,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 448 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 850 | $7,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,444 | $7,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 300 | $7,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,373 | $7,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 306 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100 | $7,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 200 | $7,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 8,914 | $7,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 2,438 | $7,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,454 | $7,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 835 | $7,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 101 | $7,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,055 | $7,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 63 | $7,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 732 | $7,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 300 | $7,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 749 | $7,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 2,958 | $7,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 200 | $7,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 5,420 | $7,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 546 | $7,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,643 | $7,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 200 | $7,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,100 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 100 | $7,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,515 | $7,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,961 | $7,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,131 | $7,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 2,640 | $7,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 9,384 | $7,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 797 | $7,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 368 | $7,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 6,900 | $7,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 678 | $7,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 238 | $7,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 410 | $7,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 492 | $7,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,029 | $7,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 250 | $7,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 149 | $7,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 366 | $7,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 520 | $7,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 140 | $7,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 472 | $7,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 534 | $7,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 785 | $7,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 936 | $7,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 338 | $7,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,321 | $7,000 | thousands by filing date | |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 901 | $7,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 394 | $7,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 5,188 | $7,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 1,602 | $7,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 543 | $7,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 335 | $7,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 979 | $7,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 1,199 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 286 | $7,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,025 | $7,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 510 | $7,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 161 | $7,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 623 | $7,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 678 | $7,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 3,347 | $7,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 307 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 157 | $7,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 430 | $7,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 487 | $7,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 700 | $7,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 800 | $7,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 702 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 612 | $7,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 3,447 | $7,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 701 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 365 | $7,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 1,862 | $7,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X307 | COM PAR $0.001 | 7,552 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 143 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118 | $6,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,086 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,143 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 100 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 100 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 159 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $6,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 845 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 482 | $6,000 | thousands by filing date | |
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| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $6,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 317 | $6,000 | thousands by filing date | |
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| CASELLA WASTE SYS INC | 147448104 | CL A | 983 | $6,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 553 | $6,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 219 | $6,000 | thousands by filing date | |
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| LEMAITRE VASCULAR INC | 525558201 | COM | 345 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 524 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 106 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $6,000 | thousands by filing date | |
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| WESBANCO INC | 950810101 | COM | 200 | $6,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 201 | $6,000 | thousands by filing date | |
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| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $6,000 | thousands by filing date | |
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| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 371 | $6,000 | thousands by filing date | |
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| PAR TECHNOLOGY CORP | 698884103 | COM | 819 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 253 | $6,000 | thousands by filing date | |
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| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,401 | $6,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 307 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,719 | $6,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 478 | $6,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 300 | $6,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 469 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 279 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 322 | $6,000 | thousands by filing date | |
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| KEY TRONIC CORP | 493144109 | COM | 783 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,325 | $6,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 100 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100 | $6,000 | thousands by filing date | |
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| EDUCATIONAL DEV CORP | 281479105 | COM | 500 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $6,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 637 | $6,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 96 | $6,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 230 | $6,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,230 | $6,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,467 | $6,000 | thousands by filing date | |
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| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
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| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,364 | $6,000 | thousands by filing date | |
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| ASTROTECH CORP | 046484101 | COMMON STOCK | 3,288 | $6,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 597 | $6,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 610 | $6,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 867 | $6,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 709 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,337 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $6,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 614 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 560 | $6,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 153 | $6,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100 | $6,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 49 | $6,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 729 | $6,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 550 | $6,000 | thousands by filing date | |
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| TCF FINL CORP | 872275102 | COM | 411 | $6,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 830 | $6,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 325 | $6,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 593 | $6,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 198 | $6,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 267 | $6,000 | thousands by filing date | |
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| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 136 | $6,000 | thousands by filing date | |
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| AFFYMETRIX INC | 00826T108 | COM | 574 | $6,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 100 | $6,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 1,612 | $6,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 300 | $6,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 200 | $6,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 98 | $6,000 | thousands by filing date | |
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| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 940 | $6,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,562 | $6,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2,649 | $6,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 553 | $6,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,780 | $6,000 | thousands by filing date | |
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| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,636 | $6,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,074 | $6,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 259 | $6,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 300 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 73 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 162 | $6,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 4,813 | $6,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 400 | $6,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 9,886 | $6,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 2,076 | $6,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 120 | $6,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 601 | $6,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 468 | $6,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 614 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 90 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 350 | $6,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 500 | $6,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 568 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 100 | $6,000 | thousands by filing date | |
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| B COMMUNICATIONS LTD | M15629104 | SHS | 262 | $6,000 | thousands by filing date | |
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| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 2,962 | $6,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 3,100 | $6,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 355 | $6,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 319 | $6,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 721 | $6,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 860 | $6,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 406 | $6,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,196 | $6,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 659 | $6,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 959 | $6,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 300 | $6,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 300 | $6,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 539 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 400 | $6,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 400 | $6,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 510 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 5,681 | $6,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 4,924 | $6,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 675 | $6,000 | thousands by filing date | |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 4,216 | $6,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 800 | $6,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 610 | $6,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 1,829 | $6,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 600 | $6,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 1,572 | $6,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 607 | $6,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 726 | $6,000 | thousands by filing date | |
| CHC GROUP LTD | G07021127 | Cmn | 899 | $6,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 785 | $6,000 | thousands by filing date | |
| VAPOR CORP DEL | 922099502 | UNIT 99/99/9999 | 544 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49 | $5,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 190 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 100 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $5,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 891 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 137 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 115 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 243 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 200 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 520 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 358 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 760 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 174 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 193 | $5,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 100 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 200 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100 | $5,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 208 | $5,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 400 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 226 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 210 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 100 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 230 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 242 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 163 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 124 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $5,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,440 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200 | $5,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 300 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,966 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 293 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 510 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 200 | $5,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 500 | $5,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,245 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 720 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 445 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 91 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 200 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 225 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 323 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 153 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 320 | $5,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 291 | $5,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 362 | $5,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 390 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 67 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 800 | $5,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 253 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 265 | $5,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 726 | $5,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,258 | $5,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 192 | $5,000 | 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 |