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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN INVT TR II | 410142103 | COM | 332 | $5,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 586 | $5,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 181 | $5,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 99 | $5,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,737 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 148 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 200 | $5,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 385 | $5,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 225 | $5,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 202 | $5,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 207 | $5,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 625 | $5,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,226 | $5,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 199 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 67 | $5,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 166 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 100 | $5,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 248 | $5,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 4,823 | $5,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 249 | $5,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 906 | $5,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,242 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 620 | $5,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 635 | $5,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 100 | $5,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 310 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 310 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 159 | $5,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 374 | $5,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100 | $5,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 934 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 400 | $5,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 343 | $5,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 36 | $5,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 84 | $5,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 200 | $5,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,967 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 120 | $5,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 883 | $5,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 228 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 800 | $5,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 421 | $5,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 13,955 | $5,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 300 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200 | $5,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 45,326 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 128 | $5,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 963 | $5,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 300 | $5,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 600 | $5,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,190 | $5,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 460 | $5,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 435 | $5,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 164 | $5,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 556 | $5,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 9,091 | $5,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 147 | $5,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 359 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 91 | $5,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 320 | $5,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,796 | $5,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,269 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 734 | $5,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 5,200 | $5,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,473 | $5,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 500 | $5,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 6,186 | $5,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 780 | $5,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 9,399 | $5,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200 | $5,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 1,101 | $5,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 316 | $5,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 300 | $5,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 2,530 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 100 | $5,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 251 | $5,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 945 | $5,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 502 | $5,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 2,481 | $5,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 2,967 | $5,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 727 | $5,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 600 | $5,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 254 | $5,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 166 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 100 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 80 | $5,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 942 | $5,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 310 | $5,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 183 | $5,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 869 | $5,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 3,284 | $5,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 300 | $5,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 2,087 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 600 | $5,000 | thousands by filing date | |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 100 | $5,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 816 | $5,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 4,960 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 123 | $5,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 237 | $5,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 139 | $5,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 644 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 209 | $5,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 467 | $5,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $5,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 300 | $5,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 456 | $5,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 200 | $5,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 341 | $5,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 481 | $5,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 831 | $5,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 394 | $5,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 266 | $5,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,210 | $5,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 412 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 126 | $5,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 550 | $5,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 760 | $5,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 800 | $5,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 553 | $5,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 300 | $5,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 203 | $5,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 552 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 200 | $5,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 1,889 | $5,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002104 | COM | 1,957 | $5,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 852 | $5,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R803 | RESTAURANT ETF | 200 | $5,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 1,578 | $5,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 4,148 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 94 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $4,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 169 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $4,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,252 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 140 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 200 | $4,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 320 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $4,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 201 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 98 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 326 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 101 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 384 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 92 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 141 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54 | $4,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,054 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 434 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 100 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 531 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 179 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 200 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 200 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 400 | $4,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,226 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 340 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 213 | $4,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 199 | $4,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 434 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 165 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 367 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 310 | $4,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 401 | $4,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 249 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 100 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 200 | $4,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 190 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 105 | $4,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 517 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 173 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 72 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $4,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 126 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,740 | $4,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 224 | $4,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 200 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 78 | $4,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 434 | $4,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 212 | $4,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 300 | $4,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 421 | $4,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 136 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 216 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 765 | $4,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 800 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 420 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 63 | $4,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 275 | $4,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 340 | $4,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 266 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 534 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 300 | $4,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 400 | $4,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 159 | $4,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 727 | $4,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 345 | $4,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,020 | $4,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 880 | $4,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 406 | $4,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 200 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 220 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 194 | $4,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 100 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 257 | $4,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 188 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 167 | $4,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 231 | $4,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 323 | $4,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 738 | $4,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 220 | $4,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,763 | $4,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 220 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,078 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100 | $4,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 300 | $4,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 331 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 110 | $4,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 322 | $4,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 740 | $4,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 129 | $4,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 256 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400 | $4,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 5,127 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27 | $4,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 457 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 523 | $4,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,473 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 256 | $4,000 | thousands by filing date | |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 3,190 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,433 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,752 | $4,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 262 | $4,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 100 | $4,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 107 | $4,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100 | $4,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 114 | $4,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,924 | $4,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 540 | $4,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 541 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 454 | $4,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 349 | $4,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 120 | $4,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 200 | $4,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,287 | $4,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 804 | $4,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 3,181 | $4,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 3,114 | $4,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 100 | $4,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,228 | $4,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 2,938 | $4,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 167 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 109 | $4,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 760 | $4,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 450 | $4,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,752 | $4,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 3,932 | $4,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,057 | $4,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 2,030 | $4,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 250 | $4,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 669 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 404 | $4,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 1,316 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 300 | $4,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,315 | $4,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 835 | $4,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 624 | $4,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 614 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 300 | $4,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 14,522 | $4,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 205 | $4,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 854 | $4,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 72 | $4,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,077 | $4,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 93 | $4,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 225 | $4,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 2,774 | $4,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 576 | $4,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 337 | $4,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 643 | $4,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 466 | $4,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 307 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 96 | $4,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 2,037 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 400 | $4,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 100 | $4,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 242 | $4,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 100 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 99 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 227 | $4,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,681 | $4,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 200 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 201 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 300 | $4,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 200 | $4,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 100 | $4,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 246 | $4,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 130 | $4,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 300 | $4,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 77 | $4,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 970 | $4,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 319 | $4,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 536 | $4,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 270 | $4,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 511 | $4,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 930 | $4,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 531 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 170 | $4,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 467 | $4,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,600 | $4,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 139 | $4,000 | thousands by filing date | |
| TILL CAP LTD COM RST VTG SHS | G8875E107 | Stock | 1,098 | $4,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 518 | $4,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 100 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 670 | $4,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 786 | $4,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 218 | $4,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 536 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 200 | $4,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 2,287 | $4,000 | thousands by filing date | |
| Eaton Corp PLC | G2920Y101 | COM | 400 | $4,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 400 | $4,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 506 | $4,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 403 | $4,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V797 | ACCUSHARES SPOT | 253 | $4,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 200 | $4,000 | thousands by filing date | |
| PROSHARES MANAGED | 74347W536 | MNGD FUT STRAT | 187 | $4,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 100 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40 | $3,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 323 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $3,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 253 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 163 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $3,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 39 | $3,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 678 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47 | $3,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 91 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 270 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 85 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 324 | $3,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 390 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 141 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 287 | $3,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,900 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 136 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 187 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 100 | $3,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $3,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 147 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 385 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500 | $3,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 377 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 320 | $3,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 520 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 183 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 243 | $3,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 239 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50 | $3,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 200 | $3,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 148 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 367 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 181 | $3,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 200 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 100 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 95 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 265 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 243 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 179 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 99 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 199 | $3,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100 | $3,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 186 | $3,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 184 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 200 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 263 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 402 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100 | $3,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 193 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 561 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $3,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 420 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 200 | $3,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 280 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 569 | $3,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 410 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $3,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $3,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 220 | $3,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 271 | $3,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 200 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 250 | $3,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 177 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 47 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 110 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 100 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 514 | $3,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 613 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 230 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 122 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 209 | $3,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 106 | $3,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 147 | $3,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 282 | $3,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,600 | $3,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 376 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $3,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 400 | $3,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 432 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $3,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 100 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 209 | $3,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 306 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100 | $3,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 335 | $3,000 | 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 |