13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 4,335 holding rows worth $671,788,000.
- Accession
- 0001533421-16-000009
- Filer
- CIK 1533421
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,153 entries on the cover page, a total value of $671,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,739,000 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 396 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 102 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $16,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,650 | $16,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,576 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 151 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 234 | $16,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 899 | $16,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,556 | $16,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 507 | $16,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 227 | $16,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,228 | $16,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,241 | $16,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 261 | $16,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 788 | $16,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,020 | $16,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,343 | $16,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 545 | $16,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,377 | $16,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 623 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 486 | $16,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 999 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 494 | $16,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 2,740 | $16,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,430 | $16,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 440 | $16,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,818 | $16,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,346 | $16,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 391 | $16,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 6,234 | $16,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 347 | $16,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 885 | $16,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 37,955 | $16,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,997 | $16,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 6,641 | $16,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 100 | $16,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 15,940 | $16,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,743 | $16,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,505 | $16,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 1,757 | $16,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,181 | $16,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,666 | $16,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,356 | $16,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 597 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 134 | $15,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 399 | $15,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $15,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 264 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 66 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 598 | $15,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 645 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 295 | $15,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,662 | $15,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 311 | $15,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,014 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94 | $15,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,714 | $15,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,005 | $15,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 800 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 672 | $15,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 806 | $15,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 451 | $15,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 320 | $15,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 237 | $15,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 288 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,485 | $15,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 690 | $15,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 286 | $15,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 436 | $15,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 3,261 | $15,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 410 | $15,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,001 | $15,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 415 | $15,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 838 | $15,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 1,736 | $15,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 871 | $15,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,622 | $15,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 343 | $15,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 527 | $15,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,400 | $15,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,890 | $15,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,097 | $15,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 829 | $15,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,009 | $15,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,008 | $15,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,099 | $15,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,757 | $15,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,991 | $15,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 685 | $15,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,051 | $15,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 384 | $15,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 215 | $15,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 1,118 | $15,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 868 | $15,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 1,124 | $15,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 786 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 824 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 400 | $15,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,278 | $15,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 316 | $15,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 716 | $15,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 6,308 | $15,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 699 | $14,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,427 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 198 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 507 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,508 | $14,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 373 | $14,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 589 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 498 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 344 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,600 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 689 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 755 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 300 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 261 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $14,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,100 | $14,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,516 | $14,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,686 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 251 | $14,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 187 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 349 | $14,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 300 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 228 | $14,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 353 | $14,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,219 | $14,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 405 | $14,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,141 | $14,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 411 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 509 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 408 | $14,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,369 | $14,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 313 | $14,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 400 | $14,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,300 | $14,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,217 | $14,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 337 | $14,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 17,542 | $14,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 439 | $14,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 96 | $14,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 504 | $14,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,403 | $14,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 5,783 | $14,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 7,786 | $14,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 662 | $14,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 70 | $14,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 356 | $14,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 405 | $14,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 973 | $14,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 275 | $14,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 4,570 | $14,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 813 | $14,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 9,606 | $14,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,366 | $14,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 700 | $14,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,814 | $14,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,898 | $14,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 109,139 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 181 | $14,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 8,703 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 500 | $14,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 5,904 | $14,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,055 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 451 | $14,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 514 | $14,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 6,036 | $14,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 762 | $14,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 318 | $14,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,988 | $14,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 732 | $14,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 2,020 | $14,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 697 | $14,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 3,617 | $14,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 571 | $14,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 552 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 281 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 980 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 538 | $13,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 413 | $13,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 148 | $13,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,020 | $13,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37 | $13,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 126 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 400 | $13,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 294 | $13,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,074 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,115 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 399 | $13,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,730 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 82 | $13,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,900 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,418 | $13,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 590 | $13,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 742 | $13,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 788 | $13,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,386 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 373 | $13,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 930 | $13,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 683 | $13,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,500 | $13,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 961 | $13,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,461 | $13,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 757 | $13,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 658 | $13,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 522 | $13,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 315 | $13,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,917 | $13,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 638 | $13,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 400 | $13,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 240 | $13,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 1,586 | $13,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 800 | $13,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,265 | $13,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 462 | $13,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 958 | $13,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,015 | $13,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 2,604 | $13,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 740 | $13,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,316 | $13,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 620 | $13,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 450 | $13,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,795 | $13,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 1,861 | $13,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 196 | $13,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 1,452 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 272 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 162 | $13,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 372 | $13,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,854 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 460 | $13,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 422 | $13,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,280 | $13,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,300 | $13,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,326 | $13,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 1,326 | $13,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,198 | $12,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 351 | $12,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 333 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 272 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 181 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 94 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 149 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 373 | $12,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 617 | $12,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 397 | $12,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 470 | $12,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,591 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 712 | $12,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,859 | $12,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 344 | $12,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,325 | $12,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 692 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 121 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 132 | $12,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 300 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 686 | $12,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,012 | $12,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 179 | $12,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 709 | $12,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 700 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 860 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,900 | $12,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 357 | $12,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 701 | $12,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 860 | $12,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,771 | $12,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 992 | $12,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,392 | $12,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,001 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 121 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 280 | $12,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,490 | $12,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 207 | $12,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,300 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 119 | $12,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 223 | $12,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 716 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 217 | $12,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 430 | $12,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 7,517 | $12,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 257 | $12,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 800 | $12,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 295 | $12,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,234 | $12,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,133 | $12,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 951 | $12,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 332 | $12,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 736 | $12,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 362 | $12,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,265 | $12,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,400 | $12,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,302 | $12,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 699 | $12,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 764 | $12,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,731 | $12,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 316 | $12,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 198 | $12,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 384 | $12,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,011 | $12,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 5,126 | $12,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 7,155 | $12,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 11,973 | $12,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,173 | $12,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 932 | $12,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 100 | $12,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 3,693 | $12,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 1,014 | $12,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,750 | $12,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 888 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 304 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 413 | $12,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 411 | $12,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,141 | $12,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 700 | $12,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 996 | $12,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,906 | $12,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,765 | $12,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 800 | $12,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,187 | $12,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 2,279 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 550 | $12,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 701 | $12,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 853 | $12,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,235 | $12,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,192 | $12,000 | thousands by filing date | |
| CODE REBEL CORP | 19200J106 | COM | 2,558 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 510 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $11,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 292 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 465 | $11,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 254 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 290 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 250 | $11,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 569 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,664 | $11,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 779 | $11,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,700 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 264 | $11,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 651 | $11,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 982 | $11,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,200 | $11,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 574 | $11,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 400 | $11,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 810 | $11,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $11,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,059 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500 | $11,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 609 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 124 | $11,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 150 | $11,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 688 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 284 | $11,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 800 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 625 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 653 | $11,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 210 | $11,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 863 | $11,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 443 | $11,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 682 | $11,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 496 | $11,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 861 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 414 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 900 | $11,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 884 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 841 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 536 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 197 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 99 | $11,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,007 | $11,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 595 | $11,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 276 | $11,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,870 | $11,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,959 | $11,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 674 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 600 | $11,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 219 | $11,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 265 | $11,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 403 | $11,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,749 | $11,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,875 | $11,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 4,400 | $11,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 365 | $11,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 426 | $11,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 4,800 | $11,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 235 | $11,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,180 | $11,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 3,896 | $11,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 600 | $11,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 8,530 | $11,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,300 | $11,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,989 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 400 | $11,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 427 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 145 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 874 | $11,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 373 | $11,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 943 | $11,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 714 | $11,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 800 | $11,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,516 | $11,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,558 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 612 | $11,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 2,739 | $11,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,171 | $11,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 237 | $11,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,812 | $11,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 680 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 300 | $11,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 2,261 | $11,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,596 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 76 | $10,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 600 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 410 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 559 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 588 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 872 | $10,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 600 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 395 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 214 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 361 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 562 | $10,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 204 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 501 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 455 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 210 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 324 | $10,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 600 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 62 | $10,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 402 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 249 | $10,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 626 | $10,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 577 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 149 | $10,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 950 | $10,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,132 | $10,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 355 | $10,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 900 | $10,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 289 | $10,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 360 | $10,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 722 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 104 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 771 | $10,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 300 | $10,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 524 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $10,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 800 | $10,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 703 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 256 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,872 | $10,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,905 | $10,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,049 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200 | $10,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 610 | $10,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,011 | $10,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 290 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 487 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 133 | $10,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,200 | $10,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 679 | $10,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,061 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 200 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 430 | $10,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,010 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 525 | $10,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 353 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 453 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 301 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 200 | $10,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 550 | $10,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 842 | $10,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 540 | $10,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,382 | $10,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 600 | $10,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 115 | $10,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 4,417 | $10,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 1,077 | $10,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 412 | $10,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 5,983 | $10,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,113 | $10,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,205 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-16-000009 | this filing | 2016-05-16 | acceptance time not in the bulk data set |